Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 0 | 51,271 | +51,271 | 0 | 14,628 | 10.58% | +14,628 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 211,454 | 210,393 | -1,061 | 10,748 | 11,995 | 8.68% | +1,246 |
| VANGUARD MID-CAP ETF | 36,759 | 37,439 | +680 | 9,507 | 10,477 | 7.58% | +970 |
| VANGUARD SMALL-CAP ETF | 0 | 40,053 | +40,053 | 0 | 9,492 | 6.87% | +9,492 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 108,104 | 109,726 | +1,622 | 5,278 | 5,433 | 3.93% | +155 |
| ISHARES MSCI EAFE ETF | 24,229 | 23,756 | -473 | 1,980 | 2,124 | 1.54% | +143 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 7,824 | 13,339 | +5,515 | 175 | 303 | 0.22% | +128 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 1,900 | +1,900 | 0 | 1,174 | — | +1,174 |
| VANGUARD S&P 500 ETF | 820 | 937 | +117 | 421 | 532 | 0.39% | +111 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,553 | +1,553 | 0 | 95 | 0.07% | +95 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 75,418 | 80,143 | +4,725 | 1,230 | 1,325 | 0.96% | +95 |
| PRIMORIS SVCS CORP COM(PRIM) | 4,018 | 3,976 | -42 | 231 | 310 | 0.22% | +79 |
| VANGUARD TOTAL BOND MARKET ETF | 76,724 | 77,590 | +866 | 5,635 | 5,713 | 4.13% | +78 |
| ISHARES CORE S&P 500 ETF | 1,312 | 1,312 | 0 | 737 | 815 | 0.59% | +77 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,432 | 10,587 | +155 | 422 | 489 | 0.35% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,320 | +1,320 | 0 | 209 | 0.15% | +209 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 110,821 | 112,815 | +1,994 | 2,570 | 2,632 | 1.90% | +62 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 216,006 | 217,042 | +1,036 | 3,584 | 3,642 | 2.63% | +58 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 190,310 | 192,909 | +2,599 | 3,707 | 3,766 | 2.72% | +58 |
| MICROSOFT CORP COM(MSFT) | 0 | 569 | +569 | 0 | 283 | 0.20% | +283 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 184,089 | 186,355 | +2,266 | 3,606 | 3,662 | 2.65% | +56 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 129,529 | 131,764 | +2,235 | 2,968 | 3,020 | 2.18% | +52 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,632 | +1,632 | 0 | 496 | 0.36% | +496 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,165 | +2,165 | 0 | 382 | 0.28% | +382 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 732 | +732 | 0 | 311 | 0.22% | +311 |
| INVESCO QQQ TRUST SERIES I | 0 | 787 | +787 | 0 | 434 | 0.31% | +434 |
| ISHARES RUSSELL 2000 ETF | 0 | 712 | +712 | 0 | 154 | 0.11% | +154 |
| ALPHABET INC CAP STK CL A(GOOG)(Put) | 0 | 1,900 | +1,900 | 0 | 335 | — | +335 |
| AMAZON COM INC COM(AMZN) | 0 | 1,462 | +1,462 | 0 | 321 | 0.23% | +321 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 211,683 | 211,584 | -99 | 3,922 | 3,957 | 2.86% | +34 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,843 | 13,130 | +287 | 1,270 | 1,302 | 0.94% | +32 |
| ISHARES SELECT U.S. REIT ETF | 14,110 | 14,711 | +601 | 868 | 900 | 0.65% | +32 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,519 | +3,519 | 0 | 640 | 0.46% | +640 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,136 | 3,316 | +180 | 169 | 199 | 0.14% | +30 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,061 | +2,061 | 0 | 279 | 0.20% | +279 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 1,006 | 1,276 | +270 | 104 | 131 | 0.09% | +27 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 38,664 | 39,697 | +1,033 | 1,618 | 1,644 | 1.19% | +26 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,029 | 12,660 | +631 | 597 | 621 | 0.45% | +24 |
| VANGUARD LONG-TERM BOND ETF | 33,832 | 34,578 | +746 | 2,382 | 2,405 | 1.74% | +22 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 800 | +800 | 0 | 82 | 0.06% | +82 |
| CRH PLC ORD ORD | 0 | 5,000 | +5,000 | 0 | 459 | 0.33% | +459 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,410 | +8,410 | 0 | 213 | 0.15% | +213 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 0 | 21,251 | +21,251 | 0 | 483 | 0.35% | +483 |
| BANK AMERICA CORP COM | 0 | 2,655 | +2,655 | 0 | 126 | 0.09% | +126 |
| CATERPILLAR INC COM(CAT) | 0 | 249 | +249 | 0 | 97 | 0.07% | +97 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 0 | 20,016 | +20,016 | 0 | 465 | 0.34% | +465 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,873 | 1,873 | 0 | 153 | 167 | 0.12% | +14 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,545 | +3,545 | 0 | 178 | 0.13% | +178 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,463 | +2,463 | 0 | 227 | 0.16% | +227 |
| IDEXX LABS INC COM(IDXX) | 100 | 100 | 0 | 42 | 54 | 0.04% | +12 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 2,907 | 2,933 | +26 | 115 | 127 | 0.09% | +11 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 77 | +77 | 0 | 51 | 0.04% | +51 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 426 | +426 | 0 | 59 | 0.04% | +59 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 2,803 | +2,803 | 0 | 116 | 0.08% | +116 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 380 | +380 | 0 | 67 | 0.05% | +67 |
| VANGUARD MID-CAP GROWTH ETF | 195 | 195 | 0 | 48 | 55 | 0.04% | +8 |
| META PLATFORMS INC CL A(META) | 0 | 46 | +46 | 0 | 34 | 0.02% | +34 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,905 | 8,299 | -606 | 403 | 410 | 0.30% | +7 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | 1,014 | 0 | 62 | 68 | 0.05% | +7 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 1,349 | +1,349 | 0 | 66 | 0.05% | +66 |
| ORACLE CORP COM(ORCL) | 0 | 72 | +72 | 0 | 16 | 0.01% | +16 |
| ISHARES RUSSELL 1000 ETF | 0 | 170 | +170 | 0 | 58 | 0.04% | +58 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 164 | +164 | 0 | 93 | 0.07% | +93 |
| BROADCOM INC COM(AVGO) | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 648 | +648 | 0 | 56 | 0.04% | +56 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 185 | +185 | 0 | 54 | 0.04% | +54 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH | 0 | 1,599 | +1,599 | 0 | 114 | 0.08% | +114 |
| EATON CORP PLC SHS(ETN) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,784 | +1,784 | 0 | 148 | 0.11% | +148 |
| DEERE & CO COM(DE) | 105 | 105 | 0 | 49 | 53 | 0.04% | +4 |
| ISHARES RUSSELL 3000 ETF | 0 | 122 | +122 | 0 | 43 | 0.03% | +43 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | 2,045 | 0 | 23 | 27 | 0.02% | +3 |
| VANGUARD S&P 500 VALUE ETF | 613 | 616 | +3 | 113 | 116 | 0.08% | +3 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 13,057 | 13,216 | +159 | 308 | 311 | 0.23% | +3 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 0 | 1,233 | +1,233 | 0 | 76 | 0.06% | +76 |
| ISHARES GOLD TRUST(IAU) | 2,299 | 2,216 | -83 | 136 | 138 | 0.10% | +3 |
| CITIGROUP INC COM NEW(C) | 303 | 283 | -20 | 22 | 24 | 0.02% | +3 |
| ISHARES S&P 500 GROWTH ETF | 148 | 148 | 0 | 14 | 16 | 0.01% | +3 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 321 | 321 | 0 | 24 | 27 | 0.02% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 812 | 812 | 0 | 215 | 217 | 0.16% | +3 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 0 | 15,923 | +15,923 | 0 | 374 | 0.27% | +374 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 222 | +222 | 0 | 45 | 0.03% | +45 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 158 | +158 | 0 | 15 | 0.01% | +15 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 188,037 | 186,867 | -1,170 | 3,827 | 3,829 | 2.77% | +2 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 270 | +270 | 0 | 36 | 0.03% | +36 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 102 | 102 | 0 | 19 | 21 | 0.02% | +2 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 498 | 498 | 0 | 18 | 20 | 0.01% | +2 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 832 | +832 | 0 | 42 | 0.03% | +42 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 279 | +279 | 0 | 37 | 0.03% | +37 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 35 | 35 | 0 | 9 | 10 | 0.01% | +2 |
| TRUIST FINL CORP COM(TFC) | 0 | 853 | +853 | 0 | 37 | 0.03% | +37 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ESG ADVNCD HY BD | 1,299 | 1,299 | 0 | 60 | 62 | 0.04% | +2 |
| ISHARES SILVER TRUST(SLV) | 812 | 812 | 0 | 25 | 27 | 0.02% | +1 |
| TEXAS INSTRS INC COM(TXN) | 0 | 49 | +49 | 0 | 10 | 0.01% | +10 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 0 | 3,069 | +3,069 | 0 | 68 | 0.05% | +68 |
| RTX CORPORATION COM(RTX) | 81 | 81 | 0 | 11 | 12 | 0.01% | +1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 10,230 | 10,230 | 0 | 247 | 248 | 0.18% | +1 |
| CARNIVAL CORP PAIRED CTF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SCHWAB US TIPS ETF | 39,541 | 39,884 | +343 | 1,063 | 1,064 | 0.77% | +1 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 0 | 1,858 | +1,858 | 0 | 40 | 0.03% | +40 |