Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,619,779 | 2,559,774 | -60,005 | $971.47M | $1.12B | 24.88% | +$150.74M |
| Vanguard Index FdsVALUE ETF | 5,377,475 | 5,282,774 | -94,701 | $928.91M | $933.68M | 20.70% | +$4.77M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,063,608 | 5,139,161 | +75,553 | $353.49M | $397.31M | 8.81% | +$43.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,083,869 | 4,133,506 | +49,637 | $308.94M | $345.07M | 7.65% | +$36.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,272,053 | 2,273,061 | +1,008 | $122.62M | $136.45M | 3.03% | +$13.83M |
| Ishares TrCORE US AGGBD ET | 1,225,487 | 1,101,388 | -124,099 | $121.23M | $109.26M | 2.42% | -$11.97M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,370,496 | 4,313,138 | +1,942,642 | $54.49M | $99.12M | 2.20% | +$44.63M |
| Vanguard Index FdsS P 500 ETF SHS | 168,898 | 170,392 | +1,494 | $86.80M | $96.79M | 2.15% | +$9.99M |
| Vanguard Index FdsSmall Cap Value ETF | 491,142 | 483,605 | -7,537 | $91.49M | $94.31M | 2.09% | +$2.81M |
| Vanguard Index FdsSmall Cap Growth ETF | 319,278 | 316,818 | -2,460 | $80.38M | $87.74M | 1.95% | +$7.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,733 | 121,115 | +1,382 | $66.98M | $74.83M | 1.66% | +$7.85M |
| Lattice Strategies TrHARTFORD MLT ETF | 1,932,281 | 1,893,821 | -38,460 | $59.88M | $64.58M | 1.43% | +$4.70M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 936,213 | 830,467 | -105,746 | $71.90M | $64.22M | 1.42% | -$7.68M |
| Ishares TrMBS ETF | 516,949 | 657,253 | +140,304 | $48.48M | $61.71M | 1.37% | +$13.23M |
| Ishares TrMSCI All Country World Index ETF | 329,729 | 442,466 | +112,737 | $38.38M | $56.90M | 1.26% | +$18.52M |
| Ishares TrRUSSELL 3000 ETF | 130,295 | 130,302 | +7 | $41.39M | $45.74M | 1.01% | +$4.35M |
| Johnson & Johnson(JNJ) | 238,192 | 239,149 | +957 | $39.50M | $36.53M | 0.81% | -$2.97M |
| Vanguard Star FdsVG TL INTL STK F | 497,248 | 511,778 | +14,530 | $30.88M | $35.36M | 0.78% | +$4.48M |
| Apple Inc.(AAPL) | 165,617 | 156,940 | -8,677 | $36.79M | $32.20M | 0.71% | -$4.59M |
| Vanguard Index FdsTotal Stock Market | 70,008 | 70,390 | +382 | $19.24M | $21.39M | 0.47% | +$2.15M |
| Ishares TrCORE S P500 ETF | 34,495 | 34,248 | -247 | $19.38M | $21.26M | 0.47% | +$1.88M |
| Ishares TrEAFE SML CP ETF | 288,855 | 282,510 | -6,345 | $18.35M | $20.53M | 0.46% | +$2.18M |
| Berkshire Hathaway Inc DelCL A | 26 | 27 | +1 | $20.76M | $19.68M | 0.44% | -$1.08M |
| Vanguard World FdESG US STK ETF | 180,526 | 174,401 | -6,125 | $17.68M | $19.12M | 0.42% | +$1.44M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 307,758 | +307,758 | $0 | $18.09M | 0.40% | +$18.09M |
| The Procter & Gamble Company(PG) | 108,944 | 101,327 | -7,617 | $18.57M | $16.14M | 0.36% | -$2.42M |
| Ishares TrMSCI All Country World Index ex US | 249,018 | 245,325 | -3,693 | $13.81M | $14.95M | 0.33% | +$1.14M |
| Microsoft Corporation(MSFT) | 26,594 | 27,049 | +455 | $9.98M | $13.45M | 0.30% | +$3.47M |
| Ishares TrAGENCY BOND ETF | 158,101 | 122,417 | -35,684 | $17.30M | $13.43M | 0.30% | -$3.87M |
| Ishares TrRUS MD CP GR ETF | 90,082 | 90,083 | +1 | $10.58M | $12.49M | 0.28% | +$1.91M |
| iShares Gold TrustISHARES NEW(IAU) | 16,821 | 197,538 | +180,717 | $991.8K | $12.32M | 0.27% | +$11.33M |
| Mastercard IncorporatedCL A(MA) | 20,145 | 20,007 | -138 | $11.04M | $11.24M | 0.25% | +$200.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 212,576 | 340,260 | +127,684 | $6.29M | $11.11M | 0.25% | +$4.82M |
| Ishares TrMSCI EAFE ETF | 116,876 | 117,493 | +617 | $9.55M | $10.50M | 0.23% | +$950.4K |
| Ishares TrEAFE GRWTH ETF | 93,350 | 93,696 | +346 | $9.33M | $10.49M | 0.23% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 20,868 | 21,086 | +218 | $11.11M | $10.24M | 0.23% | -$870.9K |
| Schwab Strategic TrINTL EQTY ETF | 279,831 | 461,444 | +181,613 | $5.54M | $10.20M | 0.23% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 48,267 | 45,945 | -2,322 | $9.18M | $10.08M | 0.22% | +$896.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,090 | 17,031 | +1,941 | $8.05M | $9.65M | 0.21% | +$1.60M |
| Ishares TrRussell 1000 Growth ETF | 22,425 | 22,411 | -14 | $8.10M | $9.52M | 0.21% | +$1.42M |
| Ishares TrS P MC 400VL ETF | 72,226 | 72,186 | -40 | $8.65M | $8.92M | 0.20% | +$273.1K |
| Ishares TrMSCI Emerging Markets ETF | 171,442 | 169,884 | -1,558 | $7.49M | $8.20M | 0.18% | +$703.2K |
| Ishares TrS P MC 400GR ETF | 87,652 | 87,592 | -60 | $7.30M | $7.97M | 0.18% | +$669.5K |
| JPMorgan Chase & Co.(JPM) | 26,918 | 26,033 | -885 | $6.60M | $7.55M | 0.17% | +$944.4K |
| Ishares TrRussell Midcap Value ETF | 55,749 | 55,749 | 0 | $7.02M | $7.37M | 0.16% | +$344.0K |
| Schwab Strategic TrUS LCAP GR ETF | 128,371 | 251,880 | +123,509 | $3.21M | $7.36M | 0.16% | +$4.14M |
| Ishares TrRUSSELL 2000 ETF | 29,759 | 29,459 | -300 | $5.94M | $6.36M | 0.14% | +$420.3K |
| Ishares TrS P 500 GRWT ETF | 54,131 | 56,976 | +2,845 | $5.02M | $6.27M | 0.14% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 9,713 | 8,442 | -1,271 | $5.60M | $6.23M | 0.14% | +$632.8K |
| Tesla, Inc.(TSLA) | 18,702 | 19,578 | +876 | $4.85M | $6.22M | 0.14% | +$1.37M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,460 | 89,122 | +7,662 | $5.03M | $5.70M | 0.13% | +$665.9K |
| Vanguard Index FdsSMALL CP ETF | 22,954 | 22,954 | 0 | $5.09M | $5.44M | 0.12% | +$349.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 45,920 | 45,920 | 0 | $4.41M | $5.39M | 0.12% | +$982.7K |
| Ishares TrRussell 1000 Value ETF | 27,189 | 27,189 | 0 | $5.12M | $5.28M | 0.12% | +$165.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,014 | 20,586 | +1,572 | $3.93M | $5.21M | 0.12% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 9,358 | 9,358 | 0 | $4.39M | $5.16M | 0.11% | +$774.2K |
| Ishares TrS P SML 600 GWT | 38,760 | 38,742 | -18 | $4.83M | $5.15M | 0.11% | +$328.6K |
| Independence Realty Trust, Inc.(IRT) | 311,688 | 277,825 | -33,863 | $6.62M | $4.91M | 0.11% | -$1.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,680 | 34,676 | +1,996 | $4.77M | $4.67M | 0.10% | -$97.6K |
| Schwab Strategic TrUS LCAP VA ETF | 40,336 | 160,918 | +120,582 | $1.07M | $4.45M | 0.10% | +$3.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,914 | 77,695 | +781 | $3.91M | $4.43M | 0.10% | +$519.9K |
| NVIDIA Corporation(NVDA) | 37,255 | 27,783 | -9,472 | $4.04M | $4.39M | 0.10% | +$351.8K |
| Alphabet Inc.CL A(GOOG) | 25,424 | 24,851 | -573 | $3.93M | $4.38M | 0.10% | +$447.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,574 | 70,816 | +242 | $3.30M | $4.33M | 0.10% | +$1.03M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 69,013 | 69,013 | 0 | $4.11M | $4.29M | 0.10% | +$181.5K |
| Alphabet Inc.CL C(GOOG) | 26,463 | 22,134 | -4,329 | $4.13M | $3.93M | 0.09% | -$207.9K |
| Ishares TrEAFE VALUE ETF | 60,845 | 60,845 | 0 | $3.59M | $3.86M | 0.09% | +$276.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 161,814 | +161,814 | $0 | $3.86M | 0.09% | +$3.86M |
| Thermo Fisher Scientific Inc.(TMO) | 9,542 | 9,217 | -325 | $4.75M | $3.74M | 0.08% | -$1.01M |
| Ishares TrRUS 1000 ETF | 9,773 | 10,900 | +1,127 | $3.00M | $3.70M | 0.08% | +$703.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,687 | 17,762 | -925 | $3.63M | $3.64M | 0.08% | +$10.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,998 | 27,043 | +45 | $3.48M | $3.61M | 0.08% | +$123.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 219,789 | 219,789 | 0 | $2.98M | $3.40M | 0.08% | +$424.2K |
| The Walt Disney Company(DIS) | 28,918 | 26,389 | -2,529 | $2.85M | $3.27M | 0.07% | +$418.3K |
| Visa Inc.CL A(V) | 9,284 | 8,918 | -366 | $3.25M | $3.17M | 0.07% | -$87.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,578 | 4,335 | -243 | $2.50M | $3.07M | 0.07% | +$567.3K |
| Ishares TrRussell 2000 Growth ETF | 10,718 | 10,718 | 0 | $2.74M | $3.06M | 0.07% | +$325.1K |
| Ishares TrSELECT DIVID ETF | 22,601 | 22,759 | +158 | $3.04M | $3.02M | 0.07% | -$12.5K |
| Ishares TrRussell 2000 Value ETF | 18,881 | 18,881 | 0 | $2.85M | $2.98M | 0.07% | +$128.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,313 | 26,313 | 0 | $2.44M | $2.87M | 0.06% | +$431.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 32,512 | 32,512 | 0 | $2.68M | $2.77M | 0.06% | +$86.8K |
| Ishares TrCore S&P Small Cap ETF | 31,829 | 24,992 | -6,837 | $3.33M | $2.73M | 0.06% | -$597.0K |
| Sony Group CorporationADR(SONY) | 100,863 | 99,280 | -1,583 | $2.56M | $2.58M | 0.06% | +$23.3K |
| Kenvue Inc.(KVUE) | 120,128 | 119,194 | -934 | $2.88M | $2.49M | 0.06% | -$385.9K |
| Broadcom Inc.(AVGO) | 9,258 | 8,481 | -777 | $1.55M | $2.34M | 0.05% | +$787.9K |
| Oracle Corporation(ORCL) | 7,921 | 10,230 | +2,309 | $1.11M | $2.24M | 0.05% | +$1.13M |
| Costco Wholesale Corporation(COST) | 2,241 | 2,194 | -47 | $2.12M | $2.17M | 0.05% | +$52.4K |
| Universal Display Corporation(OLED) | 13,648 | 13,648 | 0 | $1.90M | $2.11M | 0.05% | +$204.4K |
| Ishares TrIBONDS 25 TRM TS | 86,385 | 86,385 | 0 | $2.02M | $2.02M | 0.04% | -$863 |
| Vanguard Index FdsREAL ESTATE ETF | 21,936 | 21,949 | +13 | $1.99M | $1.95M | 0.04% | -$31.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,713 | 23,250 | +3,537 | $1.61M | $1.88M | 0.04% | +$272.6K |
| Ishares TrS&P 500 Value ETF | 7,488 | 9,058 | +1,570 | $1.43M | $1.77M | 0.04% | +$343.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 47,111 | 47,111 | 0 | $1.51M | $1.75M | 0.04% | +$245.9K |
| Ishares TrNATIONAL MUN ETF | 16,476 | 16,496 | +20 | $1.74M | $1.72M | 0.04% | -$13.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,120 | 56,455 | +19,335 | $1.02M | $1.70M | 0.04% | +$678.2K |
| Exxon Mobil Corp | 15,968 | 15,608 | -360 | $1.90M | $1.68M | 0.04% | -$216.5K |
| Union Pacific Corporation(UNP) | 9,702 | 7,176 | -2,526 | $2.29M | $1.65M | 0.04% | -$640.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,399 | 5,399 | 0 | $1.56M | $1.65M | 0.04% | +$90.1K |
| Ishares TrCORE S P TTL STK | 6,597 | 12,047 | +5,450 | $804.9K | $1.63M | 0.04% | +$821.9K |
| Ishares IncMSCI Eurozone ETF | 27,299 | 27,345 | +46 | $1.45M | $1.63M | 0.04% | +$172.0K |