Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 13,339 | 84,228 | +70,889 | 303 | 1,915 | 1.31% | +1,612 |
| PRIMORIS SVCS CORP COM(PRIM) | 3,976 | 9,338 | +5,362 | 310 | 1,282 | 0.88% | +972 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 210,393 | 216,017 | +5,624 | 11,995 | 12,944 | 8.88% | +949 |
| VANGUARD LARGE-CAP ETF | 51,271 | 50,514 | -757 | 14,628 | 15,551 | 10.67% | +924 |
| VANGUARD SMALL-CAP ETF | 40,053 | 40,091 | +38 | 9,492 | 10,194 | 7.00% | +703 |
| VANGUARD MID-CAP ETF | 37,439 | 37,552 | +113 | 10,477 | 11,031 | 7.57% | +554 |
| VANGUARD REAL ESTATE ETF | 112,080 | 114,432 | +2,352 | 9,982 | 10,461 | 7.18% | +479 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 68,640 | 71,582 | +2,942 | 3,462 | 3,765 | 2.58% | +303 |
| VANGUARD TOTAL BOND MARKET ETF | 77,590 | 80,293 | +2,703 | 5,713 | 5,971 | 4.10% | +258 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 80,143 | 94,803 | +14,660 | 1,325 | 1,581 | 1.09% | +257 |
| ISHARES TIPS BOND ETF | 54,456 | 55,954 | +1,498 | 5,992 | 6,223 | 4.27% | +231 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 22,795 | 26,140 | +3,345 | 1,165 | 1,339 | 0.92% | +175 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,165 | 2,165 | 0 | 382 | 526 | 0.36% | +145 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 6,360 | +6,360 | 0 | 133 | 0.09% | +133 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 217,042 | 223,327 | +6,285 | 3,642 | 3,774 | 2.59% | +132 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 131,764 | 136,952 | +5,188 | 3,020 | 3,139 | 2.15% | +119 |
| APPLE INC COM(AAPL) | 3,216 | 3,033 | -183 | 660 | 772 | 0.53% | +112 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 13,130 | 14,088 | +958 | 1,302 | 1,412 | 0.97% | +110 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 211,584 | 216,026 | +4,442 | 3,957 | 4,063 | 2.79% | +107 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 186,867 | 190,586 | +3,719 | 3,829 | 3,920 | 2.69% | +91 |
| VANGUARD LONG-TERM BOND ETF | 34,578 | 35,131 | +553 | 2,405 | 2,489 | 1.71% | +84 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 39,697 | 40,948 | +1,251 | 1,644 | 1,725 | 1.18% | +81 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 186,355 | 189,202 | +2,847 | 3,662 | 3,729 | 2.56% | +67 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 112,815 | 115,289 | +2,474 | 2,632 | 2,698 | 1.85% | +66 |
| ISHARES CORE S&P SMALL CAP ETF | 6,646 | 6,646 | 0 | 726 | 790 | 0.54% | +63 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,660 | 13,528 | +868 | 621 | 677 | 0.46% | +57 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,316 | 3,868 | +552 | 199 | 255 | 0.17% | +56 |
| SCHWAB US TIPS ETF | 39,884 | 41,531 | +1,647 | 1,064 | 1,119 | 0.77% | +55 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 192,909 | 195,044 | +2,135 | 3,766 | 3,815 | 2.62% | +49 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,299 | 8,454 | +155 | 410 | 458 | 0.31% | +48 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,632 | 1,636 | +4 | 496 | 537 | 0.37% | +41 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,587 | 11,045 | +458 | 489 | 527 | 0.36% | +39 |
| VANGUARD S&P 500 ETF | 937 | 931 | -6 | 532 | 570 | 0.39% | +38 |
| NVIDIA CORPORATION COM(NVDA) | 1,320 | 1,320 | 0 | 209 | 246 | 0.17% | +38 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BULLETSHS 2030 | 0 | 1,429 | +1,429 | 0 | 37 | 0.03% | +37 |
| ARISTA NETWORKS INC COM SHS(ANET) | 800 | 800 | 0 | 82 | 117 | 0.08% | +35 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 1,858 | 3,420 | +1,562 | 40 | 74 | 0.05% | +34 |
| ISHARES RUSSELL 1000 GROWTH ETF | 732 | 732 | 0 | 311 | 343 | 0.24% | +32 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 0 | 1,454 | +1,454 | 0 | 31 | 0.02% | +31 |
| INVESCO QQQ TRUST SERIES I | 787 | 774 | -13 | 434 | 465 | 0.32% | +31 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,519 | 3,519 | 0 | 640 | 668 | 0.46% | +28 |
| ISHARES CORE S&P 500 ETF | 1,312 | 1,258 | -54 | 815 | 842 | 0.58% | +27 |
| ISHARES MSCI EAFE ETF | 23,756 | 23,034 | -722 | 2,124 | 2,151 | 1.48% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,566 | 1,566 | 0 | 761 | 787 | 0.54% | +27 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 109,726 | 110,370 | +644 | 5,433 | 5,459 | 3.75% | +26 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 12,179 | 13,222 | +1,043 | 295 | 321 | 0.22% | +26 |
| ALPHABET INC CAP STK CL C(GOOG) | 380 | 380 | 0 | 67 | 93 | 0.06% | +25 |
| CATERPILLAR INC COM(CAT) | 249 | 249 | 0 | 97 | 119 | 0.08% | +22 |
| SCHWAB U.S. SMALL-CAP ETF | 8,410 | 8,410 | 0 | 213 | 235 | 0.16% | +22 |
| ISHARES GOLD TRUST(IAU) | 2,216 | 2,079 | -137 | 138 | 151 | 0.10% | +13 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 15,923 | 16,346 | +423 | 374 | 387 | 0.27% | +13 |
| ISHARES RUSSELL 2000 ETF | 712 | 687 | -25 | 154 | 166 | 0.11% | +13 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 21,251 | 21,424 | +173 | 483 | 495 | 0.34% | +12 |
| LOWES COS INC COM(LOW) | 407 | 407 | 0 | 90 | 102 | 0.07% | +12 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,061 | 1,991 | -70 | 279 | 290 | 0.20% | +11 |
| IDEXX LABS INC COM(IDXX) | 100 | 100 | 0 | 54 | 64 | 0.04% | +10 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 24,327 | 24,327 | 0 | 523 | 533 | 0.37% | +10 |
| ISHARES RUSSELL MIDCAP ETF | 2,463 | 2,446 | -17 | 227 | 236 | 0.16% | +10 |
| TRAVELERS COMPANIES INC COM(TRV) | 812 | 812 | 0 | 217 | 227 | 0.16% | +9 |
| HOME DEPOT INC COM(HD) | 205 | 205 | 0 | 75 | 83 | 0.06% | +8 |
| ISHARES SILVER TRUST(SLV) | 812 | 812 | 0 | 27 | 34 | 0.02% | +8 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,545 | 3,594 | +49 | 178 | 185 | 0.13% | +7 |
| VANGUARD S&P 500 VALUE ETF | 616 | 619 | +3 | 116 | 123 | 0.08% | +7 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,873 | 1,873 | 0 | 167 | 174 | 0.12% | +7 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 77 | 77 | 0 | 51 | 57 | 0.04% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,553 | 1,553 | 0 | 95 | 101 | 0.07% | +6 |
| MICROSOFT CORP COM(MSFT) | 569 | 557 | -12 | 283 | 288 | 0.20% | +5 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 1,233 | 1,233 | 0 | 76 | 81 | 0.06% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | 2,045 | 0 | 27 | 32 | 0.02% | +5 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 164 | 164 | 0 | 93 | 98 | 0.07% | +5 |
| INTEL CORP COM(INTC) | 429 | 429 | 0 | 10 | 14 | 0.01% | +5 |
| CITIGROUP INC COM NEW(C) | 283 | 283 | 0 | 24 | 29 | 0.02% | +5 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 20,016 | 20,051 | +35 | 465 | 469 | 0.32% | +5 |
| ORACLE CORP COM(ORCL) | 72 | 72 | 0 | 16 | 20 | 0.01% | +5 |
| ISHARES RUSSELL 1000 ETF | 170 | 170 | 0 | 58 | 62 | 0.04% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | 1,014 | 0 | 68 | 72 | 0.05% | +4 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 832 | 832 | 0 | 42 | 46 | 0.03% | +4 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH | 1,599 | 1,599 | 0 | 114 | 118 | 0.08% | +4 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 850 | 850 | 0 | 115 | 119 | 0.08% | +4 |
| BANK AMERICA CORP COM | 2,655 | 2,503 | -152 | 126 | 129 | 0.09% | +3 |
| ISHARES RUSSELL 3000 ETF | 122 | 122 | 0 | 43 | 46 | 0.03% | +3 |
| ISHARES SELECT DIVIDEND ETF | 360 | 360 | 0 | 48 | 51 | 0.04% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 100 | 100 | 0 | 31 | 35 | 0.02% | +3 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 648 | 648 | 0 | 56 | 59 | 0.04% | +3 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 1,349 | 1,349 | 0 | 66 | 69 | 0.05% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 165 | 165 | 0 | 15 | 18 | 0.01% | +3 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 2,933 | 2,933 | 0 | 127 | 130 | 0.09% | +3 |
| BROADCOM INC COM(AVGO) | 50 | 50 | 0 | 14 | 16 | 0.01% | +3 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 102 | 102 | 0 | 21 | 24 | 0.02% | +3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 222 | 222 | 0 | 45 | 48 | 0.03% | +2 |
| ABBVIE INC COM(ABBV) | 52 | 52 | 0 | 10 | 12 | 0.01% | +2 |
| TRUIST FINL CORP COM(TFC) | 853 | 853 | 0 | 37 | 39 | 0.03% | +2 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | 270 | 0 | 36 | 38 | 0.03% | +2 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 279 | 279 | 0 | 37 | 39 | 0.03% | +2 |
| ISHARES RUSSELL 2000 VALUE ETF | 100 | 100 | 0 | 16 | 18 | 0.01% | +2 |
| VANGUARD MID-CAP GROWTH ETF | 195 | 195 | 0 | 55 | 57 | 0.04% | +2 |
| RTX CORPORATION COM(RTX) | 81 | 81 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | 426 | 0 | 59 | 61 | 0.04% | +2 |
| ISHARES S&P 500 GROWTH ETF | 148 | 148 | 0 | 16 | 18 | 0.01% | +2 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 158 | 158 | 0 | 15 | 17 | 0.01% | +1 |