Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 0 | 116,307 | +116,307 | 0 | 51,047 | 12.17% | +51,047 |
| Vanguard FTSE Developed Markets ETF | 572,182 | 607,866 | +35,684 | 29,084 | 34,654 | 8.26% | +5,570 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 0 | 149,714 | +149,714 | 0 | 5,355 | 1.28% | +5,355 |
| Nvidia Corp(NVDA) | 8,026 | 32,369 | +24,343 | 870 | 5,114 | 1.22% | +4,244 |
| Vanguard Intermediate Term Bond ETF | 85,363 | 139,009 | +53,646 | 6,536 | 10,751 | 2.56% | +4,215 |
| Vanguard Value ETF | 295,989 | 307,431 | +11,442 | 51,129 | 54,631 | 13.02% | +3,502 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 0 | 101,452 | +101,452 | 0 | 3,430 | 0.82% | +3,430 |
| AB Small Cap Growth Portfolio | 469,552 | 971,030 | +501,478 | 11,405 | 13,649 | 3.25% | +2,244 |
| Vanguard Small Cap Value ETF | 0 | 114,766 | +114,766 | 0 | 22,485 | 5.36% | +22,485 |
| Vanguard Mid Cap ETF IV | 66,545 | 67,797 | +1,252 | 17,210 | 19,044 | 4.54% | +1,835 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 0 | 58,636 | +58,636 | 0 | 2,115 | 0.50% | +2,115 |
| VANGUARD GROWTH INDEX -ADMIRAL | 0 | 50,954 | +50,954 | 0 | 4,430 | 1.06% | +4,430 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 0 | 47,120 | +47,120 | 0 | 1,689 | 0.40% | +1,689 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 153,932 | +153,932 | 0 | 13,661 | 3.26% | +13,661 |
| Schwab US Large Cap Value ETF | 141,280 | 182,830 | +41,550 | 3,755 | 5,059 | 1.21% | +1,304 |
| Vanguard Muni BND Tax Exempt ETF | 18,765 | 42,457 | +23,692 | 931 | 2,082 | 0.50% | +1,151 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 0 | 54,920 | +54,920 | 0 | 1,530 | 0.36% | +1,530 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 180,401 | 186,248 | +5,847 | 7,102 | 7,960 | 1.90% | +858 |
| iShares MSCI EAFE ETF | 50,944 | 54,504 | +3,560 | 4,164 | 4,872 | 1.16% | +708 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 19,655 | 22,595 | +2,940 | 1,824 | 2,467 | 0.59% | +644 |
| iShares Core S&P Mid Cap ETF | 56,957 | 63,927 | +6,970 | 3,323 | 3,965 | 0.95% | +641 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 0 | 19,865 | +19,865 | 0 | 623 | 0.15% | +623 |
| iShares Core 10 Year Usd Bond ETF | 0 | 11,114 | +11,114 | 0 | 549 | 0.13% | +549 |
| Developed Markets Index Fund Admiral Shares | 0 | 115,139 | +115,139 | 0 | 1,932 | 0.46% | +1,932 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 9,402 | 10,765 | +1,363 | 1,752 | 2,244 | 0.54% | +492 |
| Vanguard FTSE Emerging Markets ETF | 61,321 | 64,646 | +3,325 | 2,775 | 3,197 | 0.76% | +422 |
| VANGUARD MID CAP INDEX ADM | 3,127 | 4,071 | +944 | 1,002 | 1,412 | 0.34% | +410 |
| iShares iBoxx High Yield Bond ETF | 0 | 21,518 | +21,518 | 0 | 1,735 | 0.41% | +1,735 |
| 500 Index Fund | 0 | 5,235 | +5,235 | 0 | 339 | 0.08% | +339 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 162,411 | 167,793 | +5,382 | 5,978 | 6,294 | 1.50% | +316 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 81,768 | 86,989 | +5,221 | 3,992 | 4,307 | 1.03% | +315 |
| Alphabet Inc. Class C(GOOG) | 0 | 4,548 | +4,548 | 0 | 807 | 0.19% | +807 |
| Schwab US TIPS ETF | 166,391 | 179,195 | +12,804 | 4,474 | 4,781 | 1.14% | +307 |
| Oracle Corp(ORCL) | 0 | 1,275 | +1,275 | 0 | 279 | 0.07% | +279 |
| JH Multimanager Balanced LS | 0 | 19,122 | +19,122 | 0 | 268 | 0.06% | +268 |
| iShares Core S&P US Growth ETF | 7,563 | 8,136 | +573 | 961 | 1,224 | 0.29% | +263 |
| iShares US Real Estate ETF | 7,154 | 9,918 | +2,764 | 685 | 940 | 0.22% | +255 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,138 | 4,138 | 0 | 690 | 940 | 0.22% | +251 |
| Microsoft Corp(MSFT) | 2,023 | 2,018 | -5 | 760 | 1,004 | 0.24% | +244 |
| Alphabet Inc. Class A(GOOG) | 0 | 11,247 | +11,247 | 0 | 1,982 | 0.47% | +1,982 |
| Five Below(FIVE) | 0 | 1,835 | +1,835 | 0 | 241 | 0.06% | +241 |
| Vanguard Long Term Bond ETF | 59,976 | 64,155 | +4,179 | 4,223 | 4,461 | 1.06% | +238 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 897 | +897 | 0 | 230 | 0.05% | +230 |
| iShares Core S&P US Value ETF | 8,891 | 11,040 | +2,149 | 821 | 1,045 | 0.25% | +224 |
| Netflix Inc(NFLX) | 547 | 547 | 0 | 510 | 733 | 0.17% | +222 |
| Amazon.Com Inc(AMZN) | 0 | 6,631 | +6,631 | 0 | 1,455 | 0.35% | +1,455 |
| Vanguard Real Estate ETF | 81,234 | 84,860 | +3,626 | 7,355 | 7,558 | 1.80% | +203 |
| Fidelity Advisor Total Bond | 0 | 18,492 | +18,492 | 0 | 178 | 0.04% | +178 |
| Broadcom Inc(AVGO) | 1,488 | 1,489 | +1 | 249 | 411 | 0.10% | +161 |
| JPMorgan Chase & Co(JPM) | 3,619 | 3,607 | -12 | 888 | 1,046 | 0.25% | +158 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 59,624 | 59,249 | -375 | 1,967 | 2,124 | 0.51% | +156 |
| VANGUARD VALUE INDEX - ADMIRAL | 33,584 | 34,775 | +1,191 | 2,263 | 2,398 | 0.57% | +135 |
| WalMart Inc(WMT) | 2,386 | 3,454 | +1,068 | 210 | 338 | 0.08% | +128 |
| JH Multimanager 2045 Lifetime | 0 | 10,050 | +10,050 | 0 | 114 | 0.03% | +114 |
| Vanguard Information Technology ETF INF TECH ETF | 784 | 785 | +1 | 425 | 521 | 0.12% | +95 |
| iShares Russell 2000 Growth ETF | 0 | 9,702 | +9,702 | 0 | 2,773 | 0.66% | +2,773 |
| Vanguard Federal Money Market Inv | 0 | 82,565 | +82,565 | 0 | 83 | 0.02% | +83 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 3,389 | 3,554 | +165 | 413 | 481 | 0.11% | +68 |
| Vanguard Target Retirement Income Fund | 104,949 | 106,041 | +1,092 | 1,385 | 1,453 | 0.35% | +67 |
| Vanguard Total Stock Market ETF | 1,536 | 1,572 | +36 | 422 | 479 | 0.11% | +57 |
| Schwab US Large Cap Growth ETF | 12,728 | 12,740 | +12 | 319 | 372 | 0.09% | +53 |
| iShares Russell 3000 ETF | 1,318 | 1,318 | 0 | 419 | 463 | 0.11% | +44 |
| iShares Core S&P 500 ETF | 966 | 942 | -24 | 543 | 585 | 0.14% | +42 |
| Facebook Inc Class A(META) | 359 | 333 | -26 | 207 | 245 | 0.06% | +38 |
| iShares S&P 500 Growth ETF | 2,381 | 2,353 | -28 | 221 | 259 | 0.06% | +38 |
| Stryker Corp(SYK) | 1,556 | 1,554 | -2 | 581 | 616 | 0.15% | +36 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 4,447 | 4,526 | +79 | 347 | 380 | 0.09% | +34 |
| iShares US Industrials ETF | 2,277 | 2,282 | +5 | 296 | 325 | 0.08% | +28 |
| Cubesmart REIT(CUBE) | 5,325 | 5,989 | +664 | 227 | 255 | 0.06% | +27 |
| Vanguard Explorer Fund - Admiral Class | 3,763 | 3,727 | -36 | 366 | 393 | 0.09% | +27 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 17,547 | 17,566 | +19 | 1,376 | 1,401 | 0.33% | +25 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 5,366 | 5,378 | +12 | 263 | 288 | 0.07% | +25 |
| Antero Midstream Corp(AM) | 23,016 | 23,016 | 0 | 414 | 436 | 0.10% | +22 |
| Home Depot Inc(HD) | 1,313 | 1,360 | +47 | 481 | 499 | 0.12% | +18 |
| Novartis AG F Sponsored ADR(NVS) | 1,818 | 1,818 | 0 | 210 | 220 | 0.05% | +10 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF ST STR R1K LOWV | 3,832 | 3,837 | +5 | 486 | 495 | 0.12% | +9 |
| Fid 500 Indx Fund | 19,466 | 20,603 | +1,137 | 42 | 49 | 0.01% | +7 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 4,917 | 4,940 | +23 | 203 | 209 | 0.05% | +6 |
| Vanguard Intermediate Term Co ETF IV INT-TERM CORP | 4,035 | 4,048 | +13 | 330 | 336 | 0.08% | +6 |
| Abbott Laboratories | 1,543 | 1,544 | +1 | 205 | 210 | 0.05% | +5 |
| Vanguard High-Yield Corporate Adm | 29,533 | 29,736 | +203 | 160 | 164 | 0.04% | +4 |
| Visa Inc Class A(V) | 629 | 629 | 0 | 221 | 223 | 0.05% | +3 |
| Vanguard Total International Stock Index Fund Admiral Shares | 18,022 | 17,648 | -374 | 27 | 30 | 0.01% | +3 |
| VANGUARD TREASURY MONEY MARKET INV | 27,218 | 29,016 | +1,798 | 27 | 29 | 0.01% | +2 |
| DoubleLine Core Fixed Income Fund | 25,680 | 24,768 | -912 | 24 | 23 | 0.01% | -1 |
| Invesco Stable Asset Fund - ADPZ Class | 892,117 | 890,292 | -1,825 | 892 | 890 | 0.21% | -2 |
| Vanguard Short Term Cor BD ETF IV SHRT TRM CORP BD | 0 | 173,191 | +173,191 | 0 | 13,769 | 3.28% | +13,769 |
| Vanguard Mid Cap Value ETF | 1,868 | 1,768 | -100 | 300 | 292 | 0.07% | -8 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 4,142 | 3,735 | -407 | 212 | 203 | 0.05% | -9 |
| Check Point Sftwre Com ORD | 1,384 | 1,379 | -5 | 315 | 305 | 0.07% | -10 |
| Vanguard Total Bond Market ETF | 0 | 15,186 | +15,186 | 0 | 1,118 | 0.27% | +1,118 |
| iShares TIPS Bond ETF | 11,556 | 11,541 | -15 | 1,284 | 1,270 | 0.30% | -14 |
| Hamilton Lane Inc Com CL A(HLNE) | 2,200 | 2,200 | 0 | 328 | 314 | 0.07% | -14 |
| Tractor Supply Co Com(TSCO) | 6,181 | 6,181 | 0 | 341 | 326 | 0.08% | -14 |
| Energy Transfer LP(ET) | 18,417 | 18,050 | -367 | 342 | 327 | 0.08% | -15 |
| Invesco S&P 500 Low Volatility ETF | 10,872 | 10,906 | +34 | 812 | 794 | 0.19% | -18 |
| Gilead Sciences Inc(GILD) | 2,290 | 2,130 | -160 | 257 | 236 | 0.06% | -20 |
| Vanguard Total Interntl Stock ETF IV | 3,796 | 3,089 | -707 | 236 | 213 | 0.05% | -22 |
| Pepsico Inc(PEP) | 1,622 | 1,592 | -30 | 243 | 210 | 0.05% | -33 |
| Danaher Corp(DHR) | 1,984 | 1,868 | -116 | 407 | 370 | 0.09% | -38 |