Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 3,682,762 | 3,833,932 | +151,170 | $79.29M | $91.36M | 27.79% | +$12.07M |
| Avantis Emerging Markets Equity EtfETF | 426,587 | 462,071 | +35,484 | $25.67M | $31.67M | 9.63% | +$6.00M |
| Vanguard Ftse Developed Markets EtfETF | 439,804 | 482,307 | +42,503 | $22.36M | $27.50M | 8.36% | +$5.14M |
| Avantis U.S. Small Cap Value EtfETF | 208,387 | 210,393 | +2,006 | $18.17M | $19.17M | 5.83% | +$1.00M |
| Avantis International Small Cap Value EtfETF | 216,244 | 237,808 | +21,564 | $15.08M | $18.85M | 5.74% | +$3.77M |
| Ishares National Muni Bond EtfETF | 211,672 | 177,090 | -34,582 | $22.32M | $18.50M | 5.63% | -$3.82M |
| Schwab Intermediate-Term Us Treasury EtfETF | 497,148 | 549,484 | +52,336 | $12.36M | $13.75M | 4.18% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,454 | 22,162 | +708 | $12.00M | $13.69M | 4.17% | +$1.69M |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 406,435 | 431,190 | +24,755 | $9.86M | $10.65M | 3.24% | +$790.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 116,018 | 121,563 | +5,545 | $9.49M | $10.08M | 3.07% | +$594.3K |
| Pimco Intermed Muni BondETF INTER MUN BD ACT | 169,105 | 192,730 | +23,625 | $8.72M | $9.90M | 3.01% | +$1.18M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 160,770 | 169,512 | +8,742 | $7.85M | $8.39M | 2.55% | +$543.7K |
| Ishares Short-Term National Muni Bond EtfETF | 64,178 | 59,800 | -4,378 | $6.78M | $6.36M | 1.93% | -$418.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 50,076 | 52,016 | +1,940 | $3.95M | $4.14M | 1.26% | +$182.3K |
| Schwab International Small-Cap Equity EtfETF | 73,529 | 75,592 | +2,063 | $2.64M | $3.22M | 0.98% | +$581.2K |
| Ishares Msci Eafe EtfETF | 35,253 | 34,544 | -709 | $2.88M | $3.09M | 0.94% | +$206.7K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 23,453 | 23,453 | 0 | $2.84M | $2.75M | 0.84% | -$92.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,722 | 27,668 | -54 | $2.10M | $2.31M | 0.70% | +$212.6K |
| Vanguard Small-Cap EtfETF | 8,271 | 8,242 | -29 | $1.83M | $1.95M | 0.59% | +$119.1K |
| Apple Inc.STOCK(AAPL) | 9,336 | 9,103 | -233 | $2.07M | $1.87M | 0.57% | -$206.1K |
| Invesco Qqq Trust Series IETF | 2,991 | 3,069 | +78 | $1.40M | $1.69M | 0.52% | +$290.6K |
| Broadcom Inc.STOCK(AVGO) | 6,322 | 5,387 | -935 | $1.06M | $1.48M | 0.45% | +$426.4K |
| Vanguard Total Stock Market EtfETF | 4,746 | 4,886 | +140 | $1.30M | $1.48M | 0.45% | +$180.6K |
| Vanguard Ftse Emerging Markets EtfETF | 26,693 | 26,693 | 0 | $1.21M | $1.32M | 0.40% | +$112.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,496 | 2,496 | 0 | $936.9K | $1.24M | 0.38% | +$304.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 7,937 | 7,942 | +5 | $967.6K | $1.07M | 0.33% | +$107.0K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 8,446 | 7,985 | -461 | $976.4K | $1.07M | 0.33% | +$96.7K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 615 | 36,195 | +35,580 | $17.3K | $1.07M | 0.32% | +$1.05M |
| Ishares Russell 2000 EtfETF | 4,346 | 4,346 | 0 | $867.0K | $937.8K | 0.29% | +$70.8K |
| Vanguard Total International Stock EtfETF | 13,486 | 13,442 | -44 | $837.5K | $928.7K | 0.28% | +$91.2K |
| NVIDIA CorporationSTOCK(NVDA) | 3,870 | 3,928 | +58 | $419.5K | $620.6K | 0.19% | +$201.2K |
| Bank America Corp ComSTOCK | 12,486 | 12,486 | 0 | $521.0K | $590.8K | 0.18% | +$69.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 6,607 | 6,607 | 0 | $539.7K | $589.5K | 0.18% | +$49.8K |
| Vanguard Mid-Cap Growth EtfETF | 1,931 | 1,757 | -174 | $472.4K | $499.7K | 0.15% | +$27.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 903 | 903 | 0 | $480.9K | $438.6K | 0.13% | -$42.3K |
| Avantis Real Estate EtfETF | 9,398 | 9,769 | +371 | $404.2K | $431.4K | 0.13% | +$27.2K |
| CrossAmerica Partners LPSTOCK(CAPL) | 20,096 | 20,096 | 0 | $493.8K | $420.4K | 0.13% | -$73.4K |
| Schwab International Equity EtfETF | 17,884 | 17,884 | 0 | $353.7K | $395.2K | 0.12% | +$41.5K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 6,358 | 6,405 | +47 | $366.0K | $394.4K | 0.12% | +$28.3K |
| Ishares Core S&p 500 EtfETF | 624 | 580 | -44 | $350.6K | $360.1K | 0.11% | +$9.5K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 5,461 | 5,461 | 0 | $318.6K | $343.0K | 0.10% | +$24.4K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 4,951 | 3,904 | -1,047 | $388.2K | $311.4K | 0.09% | -$76.8K |
| Johnson & JohnsonSTOCK(JNJ) | 72 | 2,027 | +1,955 | $11.9K | $309.6K | 0.09% | +$297.7K |
| Ishares Russell 1000 Growth EtfETF | 712 | 712 | 0 | $256.9K | $302.1K | 0.09% | +$45.2K |
| Schwab U.S. Large-Cap EtfETF | 12,336 | 12,336 | 0 | $272.4K | $301.5K | 0.09% | +$29.1K |
| Ishares Core S&p Mid-Cap EtfETF | 4,702 | 4,702 | 0 | $274.4K | $291.6K | 0.09% | +$17.3K |
| The Walt Disney CompanySTOCK(DIS) | 2,344 | 2,344 | 0 | $231.4K | $290.7K | 0.09% | +$59.3K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 6,850 | 7,166 | +316 | $249.4K | $290.2K | 0.09% | +$40.7K |
| McDonald's CorporationSTOCK(MCD) | 959 | 960 | +1 | $299.6K | $280.6K | 0.09% | -$19.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,376 | 9,376 | 0 | $234.8K | $273.9K | 0.08% | +$39.1K |
| Vanguard Real Estate EtfETF | 3,052 | 3,052 | 0 | $276.3K | $271.8K | 0.08% | -$4.5K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,428 | 6,434 | +6 | $224.7K | $252.0K | 0.08% | +$27.4K |
| InterDigital, Inc.STOCK(IDCC) | 1,550 | 1,050 | -500 | $320.5K | $235.4K | 0.07% | -$85.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,304 | 2,304 | 0 | $224.6K | $229.2K | 0.07% | +$4.6K |
| Schwab 5-10 Year Corporate Bond EtfETF | 9,891 | 10,016 | +125 | $222.2K | $228.0K | 0.07% | +$5.8K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 5,447 | 5,458 | +11 | $209.2K | $225.6K | 0.07% | +$16.4K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,750 | 1,936 | +186 | $180.5K | $218.8K | 0.07% | +$38.3K |
| Amgen Inc.STOCK(AMGN) | 670 | 670 | 0 | $208.7K | $187.1K | 0.06% | -$21.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,156 | 1,156 | 0 | $177.6K | $184.1K | 0.06% | +$6.5K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 8,152 | 7,374 | -778 | $208.0K | $181.9K | 0.06% | -$26.1K |
| RTX CorporationSTOCK(RTX) | 1,108 | 1,159 | +51 | $146.7K | $169.3K | 0.05% | +$22.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 338 | 338 | 0 | $173.2K | $169.1K | 0.05% | -$4.1K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 3,452 | 3,527 | +75 | $163.5K | $168.1K | 0.05% | +$4.6K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 6,947 | 7,101 | +154 | $160.2K | $165.0K | 0.05% | +$4.8K |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,698 | 2,698 | 0 | $149.6K | $164.4K | 0.05% | +$14.8K |
| Marriott International, Inc.STOCK(MAR) | 793 | 563 | -230 | $188.9K | $153.8K | 0.05% | -$35.1K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 2,565 | 2,565 | 0 | $152.4K | $153.4K | 0.05% | +$1.1K |
| SPDR Gold SharesETF(GLD) | 493 | 493 | 0 | $142.1K | $150.3K | 0.05% | +$8.2K |
| Meta Platforms, Inc.STOCK(META) | 201 | 201 | 0 | $115.8K | $148.4K | 0.05% | +$32.5K |
| Paychex, Inc.STOCK(PAYX) | 985 | 985 | 0 | $152.0K | $143.3K | 0.04% | -$8.7K |
| Walmart Inc.STOCK(WMT) | 1,459 | 1,459 | 0 | $128.0K | $142.6K | 0.04% | +$14.6K |
| Amazon.com, Inc.STOCK(AMZN) | 629 | 629 | 0 | $119.7K | $138.0K | 0.04% | +$18.3K |
| WisdomTree, Inc.ETF(WT) | 1,820 | 1,820 | 0 | $120.1K | $136.7K | 0.04% | +$16.6K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 2,716 | +2,716 | $0 | $133.2K | 0.04% | +$133.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 2,486 | 2,486 | 0 | $130.6K | $132.5K | 0.04% | +$1.9K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,040 | 1,151 | +111 | $111.2K | $131.7K | 0.04% | +$20.6K |
| Exxon Mobil Corp ComSTOCK | 1,219 | 1,222 | +3 | $144.9K | $131.7K | 0.04% | -$13.2K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 5,102 | 5,200 | +98 | $119.5K | $123.8K | 0.04% | +$4.3K |
| Union Pacific CorporationSTOCK(UNP) | 526 | 527 | +1 | $124.2K | $121.1K | 0.04% | -$3.1K |
| Caterpillar Inc.STOCK(CAT) | 311 | 311 | 0 | $102.6K | $120.7K | 0.04% | +$18.2K |
| Ishares 3-7 Year Treasury Bond EtfETF | 994 | 994 | 0 | $117.4K | $118.4K | 0.04% | +$949 |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 4,103 | 4,288 | +185 | $102.5K | $107.9K | 0.03% | +$5.4K |
| Alphabet Inc.STOCK(GOOG) | 583 | 583 | 0 | $90.2K | $102.8K | 0.03% | +$12.6K |
| American Wtr Wks Co Inc New ComSTOCK | 700 | 700 | 0 | $103.3K | $97.4K | 0.03% | -$5.9K |
| Vanguard Extended Market EtfETF | 500 | 500 | 0 | $86.2K | $96.4K | 0.03% | +$10.2K |
| Air Prods & Chems Inc ComSTOCK | 341 | 341 | 0 | $100.6K | $96.2K | 0.03% | -$4.4K |
| Ishares Core S&p Small Cap EtfETF | 856 | 824 | -32 | $89.5K | $90.1K | 0.03% | +$543 |
| International Business Machines CorporationSTOCK(IBM) | 306 | 292 | -14 | $76.1K | $86.1K | 0.03% | +$10.0K |
| Ameriprise Financial, Inc.STOCK(AMP) | 159 | 159 | 0 | $77.0K | $84.9K | 0.03% | +$7.9K |
| Schwab U.S. Mid-Cap EtfETF | 2,880 | 2,880 | 0 | $75.5K | $80.8K | 0.02% | +$5.3K |
| Ishares Core S&p U.S. Growth EtfETF | 471 | 471 | 0 | $59.9K | $70.8K | 0.02% | +$11.0K |
| NextEra Energy, Inc.STOCK(NEE) | 1,016 | 1,016 | 0 | $72.0K | $70.5K | 0.02% | -$1.5K |
| Vanguard S&p 500 EtfETF | 120 | 120 | 0 | $61.7K | $68.2K | 0.02% | +$6.5K |
| Universal Display CorporationSTOCK(OLED) | 500 | 434 | -66 | $69.7K | $67.0K | 0.02% | -$2.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 150 | 150 | 0 | $63.0K | $66.1K | 0.02% | +$3.1K |
| Vanguard Growth EtfETF | 143 | 143 | 0 | $53.0K | $62.7K | 0.02% | +$9.7K |
| Eli Lilly and CompanySTOCK(LLY) | 66 | 77 | +11 | $54.5K | $60.0K | 0.02% | +$5.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 406 | 406 | 0 | $41.7K | $57.6K | 0.02% | +$15.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 899 | 899 | 0 | $55.5K | $57.5K | 0.02% | +$1.9K |
| Ishares Core S&p Us Value EtfETF | 578 | 578 | 0 | $53.3K | $54.7K | 0.02% | +$1.4K |