Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,804,339 | 1,850,958 | +46,619 | $42.60M | $45.42M | 23.50% | +$2.82M |
| Vanguard Index FdsLARGE CAP ETF | 111,964 | 116,185 | +4,221 | $28.78M | $33.15M | 17.15% | +$4.37M |
| Schwab Strategic TrINTL EQTY ETF | 999,788 | 983,587 | -16,201 | $19.78M | $21.74M | 11.24% | +$1.96M |
| Schwab Strategic TrUS LRG CAP ETF | 877,876 | 881,334 | +3,458 | $19.38M | $21.54M | 11.14% | +$2.16M |
| Vanguard Index FdsSMALL CP ETF | 80,196 | 84,856 | +4,660 | $17.78M | $20.11M | 10.40% | +$2.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,142 | 152,347 | -8,795 | $12.19M | $12.72M | 6.58% | +$527.5K |
| Ishares TrCORE S P500 ETF | 5,570 | 6,852 | +1,282 | $3.13M | $4.25M | 2.20% | +$1.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,351 | 59,616 | -735 | $3.26M | $3.58M | 1.85% | +$321.6K |
| Ishares TrCore S&P Small Cap ETF | 24,393 | 32,591 | +8,198 | $2.55M | $3.56M | 1.84% | +$1.01M |
| Schwab Strategic TrUS SML CAP ETF | 126,179 | 127,119 | +940 | $2.96M | $3.22M | 1.66% | +$259.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 100,181 | 97,407 | -2,774 | $2.76M | $2.94M | 1.52% | +$173.9K |
| Apple Inc.(AAPL) | 9,089 | 9,372 | +283 | $2.02M | $1.92M | 0.99% | -$96.0K |
| Schwab Strategic TrUS MID CAP ETF | 58,449 | 58,449 | 0 | $1.53M | $1.64M | 0.85% | +$108.1K |
| Schwab Strategic TrUS LCAP VA ETF | 45,632 | 45,129 | -503 | $1.21M | $1.25M | 0.65% | +$35.8K |
| Ishares TrCORE S P MCP ETF | 19,610 | 19,580 | -30 | $1.14M | $1.21M | 0.63% | +$70.1K |
| Netflix, Inc.(NFLX) | 801 | 801 | 0 | $747.0K | $1.07M | 0.55% | +$325.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,289 | 13,696 | +7,407 | $319.7K | $780.8K | 0.40% | +$461.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 32,045 | 32,287 | +242 | $664.9K | $679.3K | 0.35% | +$14.4K |
| ADTRAN Holdings, Inc.(ADTN) | 70,448 | 70,448 | 0 | $614.3K | $631.9K | 0.33% | +$17.6K |
| Ishares TrS P 500 GRWT ETF | 4,008 | 4,008 | 0 | $372.1K | $441.3K | 0.23% | +$69.2K |
| Ishares TrS&P 500 Value ETF | 2,255 | 2,255 | 0 | $429.8K | $440.7K | 0.23% | +$10.9K |
| Ishares TrCORE S P US VLU | 5,004 | 4,594 | -410 | $461.8K | $434.7K | 0.22% | -$27.1K |
| UMB Financial Corporation(UMBF) | 3,387 | 3,387 | 0 | $342.4K | $356.2K | 0.18% | +$13.8K |
| Jack Henry & Associates, Inc.(JKHY) | 1,928 | 1,930 | +2 | $352.1K | $347.8K | 0.18% | -$4.3K |
| The Procter & Gamble Company(PG) | 2,054 | 2,054 | 0 | $350.0K | $327.2K | 0.17% | -$22.8K |
| Costco Wholesale Corporation(COST) | 270 | 327 | +57 | $254.9K | $323.4K | 0.17% | +$68.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,145 | 2,145 | 0 | $250.0K | $303.9K | 0.16% | +$53.9K |
| Tesla, Inc.(TSLA) | 7 | 882 | +875 | $1.8K | $280.2K | 0.14% | +$278.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 323 | 413 | +90 | $180.7K | $255.4K | 0.13% | +$74.7K |
| NVIDIA Corporation(NVDA) | 260 | 1,593 | +1,333 | $28.2K | $251.6K | 0.13% | +$223.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,830 | 4,965 | -1,865 | $338.9K | $243.4K | 0.13% | -$95.5K |
| Colgate-Palmolive Company(CL) | 4,159 | 2,659 | -1,500 | $389.7K | $241.7K | 0.13% | -$148.0K |
| Microsoft Corporation(MSFT) | 509 | 469 | -40 | $191.1K | $233.4K | 0.12% | +$42.2K |
| Invesco Qqq TrUNIT SER 1 | 254 | 377 | +123 | $119.1K | $208.1K | 0.11% | +$89.0K |
| Ishares TrIBONDS DEC 29 | 8,391 | 8,391 | 0 | $194.1K | $195.8K | 0.10% | +$1.7K |
| Broadcom Inc.(AVGO) | 640 | 680 | +40 | $107.2K | $187.4K | 0.10% | +$80.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 6,740 | 7,315 | +575 | $168.4K | $185.0K | 0.10% | +$16.5K |
| Vanguard Index FdsTotal Stock Market | 607 | 607 | 0 | $166.8K | $184.5K | 0.10% | +$17.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 7,530 | 7,530 | 0 | $173.3K | $180.6K | 0.09% | +$7.3K |
| Walmart Inc.(WMT) | 1,332 | 1,752 | +420 | $116.9K | $171.3K | 0.09% | +$54.4K |
| Garmin Ltd.SHS(GRMN) | 792 | 792 | 0 | $172.0K | $165.3K | 0.09% | -$6.7K |
| Meta Platforms, Inc.CL A(META) | 50 | 213 | +163 | $28.8K | $157.5K | 0.08% | +$128.6K |
| PepsiCo, Inc.(PEP) | 1,177 | 1,177 | 0 | $176.5K | $155.4K | 0.08% | -$21.1K |
| Ishares TrIBONDS DEC 2033 | 5,870 | 5,870 | 0 | $150.0K | $152.1K | 0.08% | +$2.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 6,850 | 6,850 | 0 | $148.8K | $150.6K | 0.08% | +$1.8K |
| Ishares TrRussell Midcap Value ETF | 1,108 | 1,108 | 0 | $139.6K | $146.4K | 0.08% | +$6.8K |
| Vanguard Index FdsVALUE ETF | 791 | 798 | +7 | $136.7K | $141.0K | 0.07% | +$4.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 203 | 203 | 0 | $110.1K | $134.6K | 0.07% | +$24.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 5,140 | 5,140 | 0 | $129.8K | $130.7K | 0.07% | +$822 |
| Ishares TrIBONDS DEC25 ETF | 5,080 | 5,080 | 0 | $127.8K | $127.9K | 0.07% | +$153 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,160 | 5,160 | 0 | $124.8K | $125.2K | 0.06% | +$465 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 5,110 | 5,110 | 0 | $123.7K | $123.9K | 0.06% | +$204 |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 451 | 452 | +1 | $111.3K | $123.4K | 0.06% | +$12.1K |
| Dell Technologies Inc.CL C(DELL) | 1,006 | 1,006 | 0 | $91.7K | $123.3K | 0.06% | +$31.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 200 | +200 | $0 | $113.1K | 0.06% | +$113.1K |
| Ishares TrRUSSELL 2000 ETF | 500 | 500 | 0 | $99.7K | $107.9K | 0.06% | +$8.2K |
| Ishares TrRussell 1000 Growth ETF | 242 | 242 | 0 | $87.4K | $102.7K | 0.05% | +$15.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 750 | 750 | 0 | $96.7K | $100.0K | 0.05% | +$3.3K |
| Ishares TrRUS MD CP GR ETF | 672 | 672 | 0 | $79.0K | $93.2K | 0.05% | +$14.2K |
| Ishares TrRUS MID CAP ETF | 1,000 | 1,000 | 0 | $85.1K | $92.0K | 0.05% | +$6.9K |
| Alphabet Inc.CL A(GOOG) | 1,421 | 501 | -920 | $219.7K | $88.3K | 0.05% | -$131.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 3,300 | 3,300 | 0 | $85.1K | $86.2K | 0.04% | +$1.1K |
| iShares Gold TrustISHARES NEW(IAU) | 1,370 | 1,370 | 0 | $80.8K | $85.4K | 0.04% | +$4.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 594 | 594 | 0 | $86.7K | $80.1K | 0.04% | -$6.7K |
| The Walt Disney Company(DIS) | 543 | 625 | +82 | $53.6K | $77.5K | 0.04% | +$23.9K |
| Amazon.com, Inc.(AMZN) | 327 | 328 | +1 | $62.3K | $72.0K | 0.04% | +$9.7K |
| Palo Alto Networks, Inc.(PANW) | 344 | 344 | 0 | $58.7K | $70.4K | 0.04% | +$11.7K |
| Amgen Inc.(AMGN) | 251 | 251 | 0 | $78.3K | $70.2K | 0.04% | -$8.1K |
| Arista Networks, Inc.(ANET) | 676 | 676 | 0 | $52.4K | $69.2K | 0.04% | +$16.8K |
| Ares Management CorporationCL A(ARES) | 397 | 397 | 0 | $58.2K | $68.8K | 0.04% | +$10.6K |
| Enterprise Products Partners L.P.(EPD) | 2,132 | 2,132 | 0 | $72.8K | $66.1K | 0.03% | -$6.7K |
| Ishares TrESG AWARE 80 20 ESG AWARE 80/20 | 1,712 | 1,712 | 0 | $60.6K | $66.0K | 0.03% | +$5.4K |
| Ishares TrCORE US AGGBD ET | 609 | 655 | +46 | $60.3K | $65.0K | 0.03% | +$4.8K |
| Bristol-Myers Squibb Company(BMY) | 1,380 | 1,380 | 0 | $84.2K | $63.9K | 0.03% | -$20.3K |
| AT&T Inc.(T) | 1,763 | 2,160 | +397 | $49.9K | $62.5K | 0.03% | +$12.6K |
| DNP Select Income Fund Inc.(DNP) | 6,300 | 6,300 | 0 | $62.3K | $61.7K | 0.03% | -$630 |
| Ishares TrEAFE VALUE ETF | 954 | 954 | 0 | $56.2K | $60.6K | 0.03% | +$4.3K |
| Oracle Corporation(ORCL) | 276 | 276 | 0 | $38.6K | $60.3K | 0.03% | +$21.8K |
| The Charles Schwab Corporation(SCHW) | 659 | 659 | 0 | $51.6K | $60.1K | 0.03% | +$8.5K |
| Ishares TrRUS 1000 ETF | 177 | 177 | 0 | $54.3K | $60.1K | 0.03% | +$5.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 112 | 112 | 0 | $39.5K | $57.0K | 0.03% | +$17.6K |
| Mondelez International, Inc.CL A(MDLZ) | 761 | 811 | +50 | $51.6K | $54.7K | 0.03% | +$3.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 233 | +233 | $0 | $51.8K | 0.03% | +$51.8K |
| Ishares TrISHARES SEMICDTR | 214 | 214 | 0 | $40.3K | $51.1K | 0.03% | +$10.8K |
| 3M Company(MMM) | 330 | 330 | 0 | $48.5K | $50.2K | 0.03% | +$1.8K |
| T-Mobile US, Inc.(TMUS) | 208 | 208 | 0 | $55.5K | $49.6K | 0.03% | -$5.9K |
| GE Vernova Inc.(GEV) | 50 | 90 | +40 | $15.3K | $47.6K | 0.02% | +$32.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 1,060 | 1,060 | 0 | $45.9K | $46.4K | 0.02% | +$477 |
| The Home Depot, Inc.(HD) | 0 | 117 | +117 | $0 | $42.8K | 0.02% | +$42.8K |
| Schwab Strategic TrUS LCAP GR ETF | 1,450 | 1,450 | 0 | $36.3K | $42.4K | 0.02% | +$6.1K |
| Church & Dwight Co., Inc.(CHD) | 414 | 414 | 0 | $45.6K | $39.8K | 0.02% | -$5.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,500 | 1,500 | 0 | $41.9K | $39.8K | 0.02% | -$2.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 47 | +47 | $0 | $38.6K | 0.02% | +$38.6K |
| GE Aerospace(GE) | 100 | 143 | +43 | $20.0K | $36.8K | 0.02% | +$16.8K |
| Pfizer Inc.(PFE) | 1,423 | 1,448 | +25 | $36.1K | $35.1K | 0.02% | -$966 |
| Wintrust Financial Corporation(WTFC) | 0 | 280 | +280 | $0 | $34.7K | 0.02% | +$34.7K |
| Textron Inc.(TXT) | 421 | 421 | 0 | $30.4K | $33.8K | 0.02% | +$3.4K |
| Ishares TrSELECT DIVID ETF | 251 | 253 | +2 | $33.7K | $33.6K | 0.02% | -$123 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 552 | 554 | +2 | $31.2K | $33.3K | 0.02% | +$2.1K |
| BP p.l.c.ADR(BP) | 1,095 | 1,100 | +5 | $37.0K | $32.9K | 0.02% | -$4.1K |