Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 379,445 | 678,646 | +299,201 | $37.17M | $74.47M | 5.79% | +$37.31M |
| Affirm Holdings, Inc.CL A(AFRM) | 952,305 | 998,091 | +45,786 | $43.03M | $69.01M | 5.37% | +$25.97M |
| Johnson & Johnson(JNJ) | 376,853 | 382,885 | +6,032 | $62.50M | $58.49M | 4.55% | -$4.01M |
| Vanguard World FdESG INTL STK ETF | 617,336 | 816,012 | +198,676 | $36.41M | $53.52M | 4.16% | +$17.11M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 243,498 | 439,959 | +196,461 | $26.80M | $53.45M | 4.16% | +$26.64M |
| American Centy Etf TrUS EQT ETF | 266,731 | 465,124 | +198,393 | $24.64M | $46.94M | 3.65% | +$22.30M |
| Ishares Tr7 10 YR TRSY BD | 143,909 | 377,239 | +233,330 | $13.72M | $36.15M | 2.81% | +$22.43M |
| Amazon.com, Inc.(AMZN) | 94,315 | 134,219 | +39,904 | $17.94M | $29.44M | 2.29% | +$11.49M |
| Apple Inc.(AAPL) | 69,169 | 133,850 | +64,681 | $15.36M | $27.45M | 2.13% | +$12.08M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 225,836 | 533,436 | +307,600 | $11.37M | $26.84M | 2.09% | +$15.47M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 366,552 | +366,552 | $0 | $26.64M | 2.07% | +$26.64M |
| Ishares TrIBOXX INV CP ETF | 85,577 | 220,779 | +135,202 | $9.30M | $24.21M | 1.88% | +$14.91M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 97,466 | 240,710 | +143,244 | $8.99M | $22.26M | 1.73% | +$13.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 29,716 | 829,095 | +799,379 | $830.9K | $21.97M | 1.71% | +$21.14M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 198,228 | 290,730 | +92,502 | $12.63M | $20.60M | 1.60% | +$7.97M |
| Microsoft Corporation(MSFT) | 16,730 | 40,726 | +23,996 | $6.28M | $20.24M | 1.57% | +$13.96M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 143,077 | 392,306 | +249,229 | $6.47M | $17.68M | 1.38% | +$11.22M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 267,931 | +267,931 | $0 | $16.77M | 1.30% | +$16.77M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 553,870 | +553,870 | $0 | $16.18M | 1.26% | +$16.18M |
| Berkshire Hathaway Inc DelCL B | 11,822 | 30,755 | +18,933 | $6.30M | $14.93M | 1.16% | +$8.63M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 112,426 | 177,336 | +64,910 | $7.89M | $13.77M | 1.07% | +$5.87M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 598,265 | +598,265 | $0 | $12.37M | 0.96% | +$12.37M |
| Ishares TrGLOB HLTHCRE ETF | 91,978 | 140,172 | +48,194 | $8.39M | $12.08M | 0.94% | +$3.69M |
| NVIDIA Corporation(NVDA) | 37,347 | 73,404 | +36,057 | $4.05M | $11.58M | 0.90% | +$7.53M |
| Vanguard Index FdsGROWTH ETF | 11,078 | 24,130 | +13,052 | $4.11M | $10.57M | 0.82% | +$6.47M |
| Honeywell International Inc.(HON) | 26,908 | 43,285 | +16,377 | $5.70M | $10.08M | 0.78% | +$4.38M |
| Ishares IncJP MRG EM CRP BD | 113,652 | 205,682 | +92,030 | $5.13M | $9.35M | 0.73% | +$4.22M |
| BlackRock, Inc.(BLK) | 9,773 | 8,830 | -943 | $9.25M | $9.26M | 0.72% | +$9.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,776 | 15,138 | +6,362 | $4.51M | $8.65M | 0.67% | +$4.14M |
| SBA Communications CorporationCL A(SBAC) | 36,372 | 36,356 | -16 | $8.00M | $8.54M | 0.66% | +$535.6K |
| McDonald's Corporation(MCD) | 27,897 | 29,111 | +1,214 | $8.71M | $8.50M | 0.66% | -$211.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,702 | 13,750 | +2,048 | $6.55M | $8.50M | 0.66% | +$1.95M |
| Invesco Qqq TrUNIT SER 1 | 8,628 | 15,077 | +6,449 | $4.05M | $8.32M | 0.65% | +$4.27M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 260,863 | 417,436 | +156,573 | $5.11M | $8.31M | 0.65% | +$3.20M |
| Vanguard Specialized FundsDIV APP ETF | 35,473 | 37,287 | +1,814 | $6.88M | $7.63M | 0.59% | +$750.1K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 276,404 | 311,510 | +35,106 | $5.90M | $6.77M | 0.53% | +$867.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 115,880 | 125,795 | +9,915 | $5.33M | $6.55M | 0.51% | +$1.22M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 95,789 | 121,878 | +26,089 | $4.79M | $6.24M | 0.48% | +$1.45M |
| Ishares TrCORE S P500 ETF | 6,467 | 10,020 | +3,553 | $3.63M | $6.21M | 0.48% | +$2.58M |
| Meta Platforms, Inc.CL A(META) | 4,925 | 8,358 | +3,433 | $2.84M | $6.15M | 0.48% | +$3.31M |
| Ishares Tr20 YR TR BD ETF | 29,716 | 68,657 | +38,941 | $2.71M | $6.06M | 0.47% | +$3.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,761 | 105,808 | +75,047 | $1.56M | $6.03M | 0.47% | +$4.47M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 252,279 | +252,279 | $0 | $5.89M | 0.46% | +$5.89M |
| Exxon Mobil Corp | 26,676 | 49,964 | +23,288 | $3.17M | $5.38M | 0.42% | +$2.21M |
| Ishares IncJP MORGAN EM ETF | 61,706 | 127,951 | +66,245 | $2.31M | $5.17M | 0.40% | +$2.86M |
| Alphabet Inc.CL A(GOOG) | 24,958 | 28,616 | +3,658 | $3.86M | $5.03M | 0.39% | +$1.17M |
| Emerson Electric Co.(EMR) | 0 | 37,574 | +37,574 | $0 | $5.01M | 0.39% | +$5.01M |
| International Business Machines Corporation(IBM) | 16,854 | 16,612 | -242 | $4.19M | $4.89M | 0.38% | +$701.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 192,907 | 199,970 | +7,063 | $4.66M | $4.85M | 0.38% | +$188.8K |
| Mastercard IncorporatedCL A(MA) | 4,341 | 8,549 | +4,208 | $2.38M | $4.80M | 0.37% | +$2.42M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 217,208 | +217,208 | $0 | $4.79M | 0.37% | +$4.79M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 206,218 | +206,218 | $0 | $4.76M | 0.37% | +$4.76M |
| Ishares TrCore S&P Small Cap ETF | 37,620 | 42,288 | +4,668 | $3.93M | $4.62M | 0.36% | +$685.3K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 151,944 | +151,944 | $0 | $4.57M | 0.36% | +$4.57M |
| Ishares TrS&P 500 Value ETF | 3,724 | 23,251 | +19,527 | $709.8K | $4.54M | 0.35% | +$3.83M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 158,204 | 174,045 | +15,841 | $4.00M | $4.42M | 0.34% | +$428.0K |
| Broadcom Inc.(AVGO) | 10,403 | 15,716 | +5,313 | $1.74M | $4.32M | 0.34% | +$2.58M |
| AbbVie Inc.(ABBV) | 20,263 | 22,576 | +2,313 | $4.25M | $4.19M | 0.33% | -$54.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 87,289 | +87,289 | $0 | $4.11M | 0.32% | +$4.11M |
| Vanguard Index FdsVALUE ETF | 14,593 | 23,193 | +8,600 | $2.52M | $4.10M | 0.32% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 48,333 | 57,913 | +9,580 | $2.98M | $4.02M | 0.31% | +$1.04M |
| AT&T Inc.(T) | 105,153 | 136,278 | +31,125 | $2.97M | $3.94M | 0.31% | +$970.2K |
| Verizon Communications Inc.(VZ) | 67,946 | 90,204 | +22,258 | $3.08M | $3.90M | 0.30% | +$821.1K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 161,270 | +161,270 | $0 | $3.84M | 0.30% | +$3.84M |
| Ishares TrIBONDS DEC25 ETF | 153,579 | 151,487 | -2,092 | $3.86M | $3.81M | 0.30% | -$48.1K |
| Crown Castle Inc.(CCI) | 37,150 | 37,115 | -35 | $3.87M | $3.81M | 0.30% | -$59.3K |
| Netflix, Inc.(NFLX) | 1,187 | 2,842 | +1,655 | $1.11M | $3.80M | 0.30% | +$2.69M |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 139,935 | 138,906 | -1,029 | $3.88M | $3.78M | 0.29% | -$95.2K |
| Ishares TrIBONDS DEC 29 | 126,520 | 157,165 | +30,645 | $2.93M | $3.67M | 0.29% | +$740.3K |
| Alphabet Inc.CL C(GOOG) | 10,071 | 20,350 | +10,279 | $1.57M | $3.61M | 0.28% | +$2.04M |
| Dbx Etf TrXTRACK MSCI ALL | 0 | 95,729 | +95,729 | $0 | $3.51M | 0.27% | +$3.51M |
| Ishares TrRussell 1000 Growth ETF | 8,159 | 8,128 | -31 | $2.95M | $3.45M | 0.27% | +$504.8K |
| Booking Holdings Inc.(BKNG) | 0 | 585 | +585 | $0 | $3.39M | 0.26% | +$3.39M |
| Vanguard Index FdsTotal Stock Market | 9,091 | 10,895 | +1,804 | $2.50M | $3.31M | 0.26% | +$812.7K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 0 | 59,202 | +59,202 | $0 | $3.22M | 0.25% | +$3.22M |
| Kenvue Inc.(KVUE) | 152,970 | 153,392 | +422 | $3.67M | $3.21M | 0.25% | -$458.6K |
| Vanguard World FdMEGA CAP INDEX | 0 | 14,225 | +14,225 | $0 | $3.20M | 0.25% | +$3.20M |
| Eli Lilly and Company(LLY) | 3,308 | 4,106 | +798 | $2.73M | $3.19M | 0.25% | +$459.9K |
| Vanguard Star FdsVG TL INTL STK F | 42,033 | 45,741 | +3,708 | $2.61M | $3.16M | 0.25% | +$550.0K |
| Pfizer Inc.(PFE) | 0 | 130,023 | +130,023 | $0 | $3.15M | 0.25% | +$3.15M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 142,334 | 126,122 | -16,212 | $3.45M | $3.06M | 0.24% | -$387.4K |
| Merck & Co., Inc.(MRK) | 23,003 | 38,118 | +15,115 | $2.06M | $3.02M | 0.23% | +$952.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,642 | 9,854 | +2,212 | $2.20M | $3.00M | 0.23% | +$801.8K |
| Duke Energy Corporation(DUK) | 19,284 | 25,355 | +6,071 | $2.35M | $2.99M | 0.23% | +$639.8K |
| The Southern Company(SO) | 26,442 | 32,303 | +5,861 | $2.43M | $2.97M | 0.23% | +$535.0K |
| Ishares TrMRGSTR MD CP GRW | 0 | 36,298 | +36,298 | $0 | $2.91M | 0.23% | +$2.91M |
| PepsiCo, Inc.(PEP) | 14,949 | 21,448 | +6,499 | $2.24M | $2.83M | 0.22% | +$590.4K |
| JPMorgan Chase & Co.(JPM) | 5,395 | 9,753 | +4,358 | $1.32M | $2.82M | 0.22% | +$1.49M |
| Visa Inc.CL A(V) | 5,271 | 7,903 | +2,632 | $1.85M | $2.80M | 0.22% | +$951.1K |
| Costco Wholesale Corporation(COST) | 1,327 | 2,802 | +1,475 | $1.26M | $2.77M | 0.22% | +$1.52M |
| Chevron Corporation(CVX) | 9,601 | 19,272 | +9,671 | $1.61M | $2.76M | 0.21% | +$1.15M |
| Kimberly-Clark Corporation(KMB) | 15,569 | 21,257 | +5,688 | $2.21M | $2.74M | 0.21% | +$526.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 137,037 | +137,037 | $0 | $2.67M | 0.21% | +$2.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,255 | 40,203 | +36,948 | $201.1K | $2.57M | 0.20% | +$2.37M |
| The Home Depot, Inc.(HD) | 2,562 | 6,847 | +4,285 | $939.1K | $2.50M | 0.19% | +$1.57M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,317 | 18,393 | +76 | $2.23M | $2.49M | 0.19% | +$255.6K |
| General Mills, Inc.(GIS) | 27,002 | 47,814 | +20,812 | $1.61M | $2.48M | 0.19% | +$862.8K |
| Abbott Labs | 15,641 | 18,099 | +2,458 | $2.07M | $2.46M | 0.19% | +$385.5K |
| Walmart Inc.(WMT) | 5,756 | 24,325 | +18,569 | $505.4K | $2.38M | 0.18% | +$1.87M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 106,657 | 104,929 | -1,728 | $2.37M | $2.35M | 0.18% | -$26.9K |