Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 413,772 | 428,989 | +15,217 | $34.31M | $36.08M | 11.08% | +$1.77M |
| Ishares TrCORE S P500 ETF | 51,819 | 50,816 | -1,003 | $32.17M | $34.01M | 10.44% | +$1.84M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 432,502 | 460,231 | +27,729 | $25.87M | $27.63M | 8.48% | +$1.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 318,167 | 340,579 | +22,412 | $25.29M | $27.22M | 8.36% | +$1.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 447,059 | 452,539 | +5,480 | $25.49M | $27.12M | 8.32% | +$1.63M |
| Vanguard Index FdsREAL ESTATE ETF | 250,590 | 259,011 | +8,421 | $22.32M | $23.68M | 7.27% | +$1.36M |
| Vanguard Index FdsExtended Market ETF | 113,577 | 112,236 | -1,341 | $21.89M | $23.50M | 7.21% | +$1.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 195,249 | 196,008 | +759 | $12.48M | $13.34M | 4.10% | +$860.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 411,103 | 439,541 | +28,438 | $12.04M | $13.07M | 4.01% | +$1.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,213 | 179,988 | -1,225 | $8.96M | $9.75M | 2.99% | +$788.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,831 | 106,685 | +3,854 | $8.58M | $9.31M | 2.86% | +$730.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 157,356 | 159,921 | +2,565 | $8.24M | $8.61M | 2.64% | +$374.2K |
| Vanguard Specialized FundsDIV APP ETF | 38,361 | 37,585 | -776 | $7.85M | $8.11M | 2.49% | +$259.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,888 | 9,667 | -221 | $6.11M | $6.44M | 1.98% | +$330.7K |
| Morgan Stanley(MS) | 37,713 | 37,717 | +4 | $5.31M | $6.00M | 1.84% | +$683.3K |
| Capital One Financial Corporation(COF) | 22,801 | 22,803 | +2 | $4.85M | $4.85M | 1.49% | -$3.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,881 | 54,849 | +968 | $3.23M | $3.62M | 1.11% | +$381.2K |
| Apple Inc.(AAPL) | 8,826 | 8,858 | +32 | $1.81M | $2.26M | 0.69% | +$444.8K |
| Lockheed Martin Corporation(LMT) | 4,095 | 4,093 | -2 | $1.90M | $2.04M | 0.63% | +$146.8K |
| Ishares TrCore S&P Small Cap ETF | 16,575 | 16,365 | -210 | $1.81M | $1.94M | 0.60% | +$133.2K |
| Berkshire Hathaway Inc DelCL B | 3,759 | 3,765 | +6 | $1.83M | $1.89M | 0.58% | +$66.8K |
| Ishares Tr7 10 YR TRSY BD | 15,727 | 15,727 | 0 | $1.51M | $1.52M | 0.47% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 6,900 | 6,826 | -74 | $1.51M | $1.50M | 0.46% | -$15.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 53,094 | 57,454 | +4,360 | $1.35M | $1.47M | 0.45% | +$118.0K |
| Netflix, Inc.(NFLX) | 1,021 | 1,022 | +1 | $1.37M | $1.23M | 0.38% | -$142.0K |
| Vanguard Index FdsGROWTH ETF | 2,751 | 2,473 | -278 | $1.21M | $1.19M | 0.36% | -$20.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,908 | 12,898 | -10 | $1.00M | $1.03M | 0.32% | +$28.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,305 | 22,829 | -476 | $952.9K | $980.5K | 0.30% | +$27.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 16,993 | 19,394 | +2,401 | $812.8K | $935.2K | 0.29% | +$122.4K |
| Ishares TrNATIONAL MUN ETF | 8,010 | 8,634 | +624 | $836.9K | $919.4K | 0.28% | +$82.5K |
| Ishares TrIBOXX INV CP ETF | 8,018 | 8,173 | +155 | $878.8K | $911.0K | 0.28% | +$32.2K |
| Ishares TrMSCI EAFE ETF | 9,442 | 9,210 | -232 | $844.0K | $859.9K | 0.26% | +$15.9K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 17,299 | 18,836 | +1,537 | $772.7K | $858.4K | 0.26% | +$85.6K |
| Ishares TrRussell 1000 Growth ETF | 1,798 | 1,777 | -21 | $763.4K | $832.4K | 0.26% | +$69.0K |
| Schwab Strategic TrUS LRG CAP ETF | 31,783 | 30,432 | -1,351 | $776.8K | $801.6K | 0.25% | +$24.8K |
| Vanguard Index FdsTotal Stock Market | 2,385 | 2,384 | -1 | $724.9K | $782.4K | 0.24% | +$57.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,082 | 14,636 | +1,554 | $656.8K | $745.0K | 0.23% | +$88.1K |
| NVIDIA Corporation(NVDA) | 3,860 | 3,940 | +80 | $609.9K | $735.2K | 0.23% | +$125.3K |
| Microsoft Corporation(MSFT) | 1,363 | 1,391 | +28 | $678.0K | $720.5K | 0.22% | +$42.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 14,307 | 14,849 | +542 | $578.9K | $630.6K | 0.19% | +$51.8K |
| Ishares TrU S REAL ES ETF | 6,075 | 6,075 | 0 | $575.7K | $589.8K | 0.18% | +$14.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,529 | 7,361 | +832 | $474.6K | $576.7K | 0.18% | +$102.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,126 | 13,515 | -611 | $565.2K | $567.9K | 0.17% | +$2.7K |
| Johnson Ctls Intl PlcSHS SHS | 5,128 | 5,130 | +2 | $541.6K | $564.0K | 0.17% | +$22.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,935 | 11,748 | +813 | $479.5K | $535.7K | 0.16% | +$56.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,862 | 4,771 | -91 | $483.7K | $527.7K | 0.16% | +$44.0K |
| Alphabet Inc.CL C(GOOG) | 2,261 | 2,156 | -105 | $401.1K | $525.1K | 0.16% | +$124.0K |
| Vanguard Index FdsS P 500 ETF SHS | 838 | 850 | +12 | $476.0K | $520.6K | 0.16% | +$44.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,044 | 11,329 | -715 | $497.4K | $488.3K | 0.15% | -$9.1K |
| Ishares TrRUSSELL 2000 ETF | 2,116 | 2,017 | -99 | $456.6K | $488.0K | 0.15% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 1,440 | 1,449 | +9 | $417.5K | $457.1K | 0.14% | +$39.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,253 | 11,123 | -130 | $427.7K | $441.5K | 0.14% | +$13.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 11,625 | 13,399 | +1,774 | $359.4K | $427.0K | 0.13% | +$67.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 11,653 | 11,609 | -44 | $383.1K | $396.7K | 0.12% | +$13.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,911 | 9,047 | +136 | $360.8K | $387.1K | 0.12% | +$26.3K |
| Vanguard Index FdsSMALL CP ETF | 1,568 | 1,518 | -50 | $371.6K | $386.0K | 0.12% | +$14.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,320 | 9,310 | -10 | $368.3K | $382.3K | 0.12% | +$13.9K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 12,171 | 12,171 | 0 | $365.7K | $378.2K | 0.12% | +$12.5K |
| American Tower Corporation(AMT) | 1,936 | 1,937 | +1 | $427.9K | $372.5K | 0.11% | -$55.4K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 11,324 | 11,289 | -35 | $361.7K | $369.0K | 0.11% | +$7.3K |
| QUALCOMM Incorporated(QCOM) | 2,181 | 2,185 | +4 | $347.3K | $363.5K | 0.11% | +$16.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,003 | 9,029 | +26 | $341.8K | $357.6K | 0.11% | +$15.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 6,732 | +6,732 | $0 | $341.9K | 0.10% | +$341.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 9,893 | 9,907 | +14 | $332.2K | $335.7K | 0.10% | +$3.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 6,428 | 6,316 | -112 | $322.8K | $334.8K | 0.10% | +$12.0K |
| Shopify Inc.CL A(SHOP) | 2,503 | 2,215 | -288 | $288.7K | $329.2K | 0.10% | +$40.5K |
| Tesla, Inc.(TSLA) | 990 | 717 | -273 | $314.6K | $318.9K | 0.10% | +$4.3K |
| CVR Partners, LP(UAN) | 3,500 | 3,500 | 0 | $310.9K | $315.4K | 0.10% | +$4.5K |
| International Business Machines Corporation(IBM) | 1,096 | 1,099 | +3 | $323.2K | $310.2K | 0.10% | -$13.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 863 | +863 | $0 | $298.0K | 0.09% | +$298.0K |
| AbbVie Inc.(ABBV) | 1,248 | 1,259 | +11 | $231.7K | $291.5K | 0.09% | +$59.8K |
| Schwab Strategic TrUS REIT ETF | 12,814 | 13,454 | +640 | $271.1K | $290.2K | 0.09% | +$19.1K |
| Electronic Arts Inc | 1,399 | 1,399 | 0 | $223.4K | $282.2K | 0.09% | +$58.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,273 | 7,236 | -37 | $274.8K | $281.4K | 0.09% | +$6.6K |
| Verizon Communications Inc.(VZ) | 0 | 6,038 | +6,038 | $0 | $265.4K | 0.08% | +$265.4K |
| The Procter & Gamble Company(PG) | 1,703 | 1,724 | +21 | $271.3K | $264.9K | 0.08% | -$6.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,212 | 5,245 | +33 | $222.0K | $242.9K | 0.07% | +$20.9K |
| Broadcom Inc.(AVGO) | 0 | 734 | +734 | $0 | $242.2K | 0.07% | +$242.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,361 | 5,361 | 0 | $226.4K | $235.4K | 0.07% | +$9.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,621 | 2,379 | -242 | $254.9K | $233.1K | 0.07% | -$21.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,261 | +1,261 | $0 | $230.0K | 0.07% | +$230.0K |
| Vanguard Index FdsVALUE ETF | 1,215 | 1,194 | -21 | $214.7K | $222.7K | 0.07% | +$7.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 5,785 | 5,785 | 0 | $215.7K | $221.9K | 0.07% | +$6.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,109 | 7,245 | +136 | $214.6K | $219.5K | 0.07% | +$4.8K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 7,609 | 7,609 | 0 | $211.1K | $216.1K | 0.07% | +$5.0K |
| Exxon Mobil Corp | 0 | 1,776 | +1,776 | $0 | $200.3K | 0.06% | +$200.3K |