Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHANCD SHORT | 68,247 | 104,009 | +35,762 | 6,739 | 10,272 | 2.68% | +3,533 |
| SCHWAB STRATEGIC TR | 0 | 1,047,007 | +1,047,007 | 0 | 30,583 | 7.98% | +30,583 |
| SCHWAB STRATEGIC TR | 245,982 | 339,194 | +93,212 | 5,987 | 8,270 | 2.16% | +2,282 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 532,920 | +532,920 | 0 | 37,976 | 9.91% | +37,976 |
| VANGUARD INDEX FDS | 0 | 42,195 | +42,195 | 0 | 18,498 | 4.83% | +18,498 |
| WISDOMTREE TR(WT) | 154,661 | 188,015 | +33,354 | 7,784 | 9,459 | 2.47% | +1,675 |
| ISHARES TR | 0 | 12,445 | +12,445 | 0 | 1,577 | 0.41% | +1,577 |
| SCHWAB STRATEGIC TR | 0 | 1,036,958 | +1,036,958 | 0 | 25,343 | 6.61% | +25,343 |
| FIDELITY COVINGTON TRUST | 309,922 | 319,085 | +9,163 | 15,372 | 16,599 | 4.33% | +1,227 |
| AMERICAN CENTY ETF TR | 91,798 | 97,802 | +6,004 | 6,083 | 7,238 | 1.89% | +1,155 |
| ISHARES TR | 0 | 35,913 | +35,913 | 0 | 4,034 | 1.05% | +4,034 |
| SCHWAB STRATEGIC TR | 0 | 570,127 | +570,127 | 0 | 13,586 | 3.54% | +13,586 |
| FIDELITY COVINGTON TRUST | 15,924 | 30,080 | +14,156 | 636 | 1,451 | 0.38% | +815 |
| ISHARES TR ESG AWRE 1 5 YR | 328,540 | 356,898 | +28,358 | 8,210 | 8,983 | 2.34% | +773 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,542 | +22,542 | 0 | 5,708 | 1.49% | +5,708 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 3,625 | 28,848 | +25,223 | 97 | 770 | 0.20% | +673 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 101,604 | 109,203 | +7,599 | 8,021 | 8,682 | 2.26% | +661 |
| VANGUARD INDEX FDS | 34,012 | 33,684 | -328 | 8,796 | 9,426 | 2.46% | +629 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 127,660 | 136,663 | +9,003 | 3,763 | 4,372 | 1.14% | +608 |
| PIMCO ETF TR SHTRM MUN BD ACT | 23,960 | 32,477 | +8,517 | 1,198 | 1,629 | 0.43% | +431 |
| VANGUARD BD INDEX FDS | 71,023 | 75,877 | +4,854 | 5,438 | 5,868 | 1.53% | +430 |
| VANGUARD INDEX FDS | 0 | 13,886 | +13,886 | 0 | 4,220 | 1.10% | +4,220 |
| SCHWAB STRATEGIC TR | 0 | 332,021 | +332,021 | 0 | 8,148 | 2.13% | +8,148 |
| ISHARES TR | 0 | 22,996 | +22,996 | 0 | 5,669 | 1.48% | +5,669 |
| ISHARES TR MSCI INTL QUALTY | 0 | 88,853 | +88,853 | 0 | 3,840 | 1.00% | +3,840 |
| VANGUARD TAX-MANAGED FDS | 21,417 | 23,792 | +2,375 | 1,089 | 1,356 | 0.35% | +268 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 130,133 | 140,968 | +10,835 | 3,264 | 3,531 | 0.92% | +268 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,852 | 18,074 | +5,222 | 643 | 897 | 0.23% | +255 |
| SCHWAB STRATEGIC TR | 0 | 8,910 | +8,910 | 0 | 223 | 0.06% | +223 |
| SCHWAB STRATEGIC TR | 165,100 | 157,811 | -7,289 | 3,266 | 3,488 | 0.91% | +222 |
| GOLDMAN SACHS ETF TR | 0 | 24,661 | +24,661 | 0 | 2,168 | 0.57% | +2,168 |
| FIDELITY MERRIMACK STR TR | 239,302 | 242,369 | +3,067 | 10,924 | 11,088 | 2.89% | +164 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 64,048 | +64,048 | 0 | 3,262 | 0.85% | +3,262 |
| VANGUARD STAR FDS | 15,254 | 15,538 | +284 | 947 | 1,073 | 0.28% | +126 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 98,359 | 95,587 | -2,772 | 5,870 | 5,982 | 1.56% | +112 |
| VANGUARD WORLD FD | 0 | 7,141 | +7,141 | 0 | 783 | 0.20% | +783 |
| VANGUARD INDEX FDS | 19,919 | 19,878 | -41 | 3,441 | 3,513 | 0.92% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 27,216 | +27,216 | 0 | 2,931 | 0.76% | +2,931 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 93,008 | 85,518 | -7,490 | 3,315 | 3,377 | 0.88% | +62 |
| ISHARES TR | 0 | 7,687 | +7,687 | 0 | 861 | 0.22% | +861 |
| LEGG MASON ETF INVT | 0 | 5,907 | +5,907 | 0 | 468 | 0.12% | +468 |
| VANGUARD WORLD FD | 2,370 | 3,010 | +640 | 149 | 191 | 0.05% | +42 |
| ISHARES TR | 3,055 | 3,051 | -4 | 313 | 354 | 0.09% | +42 |
| ISHARES TR ESG AW MSCI EAFE | 5,398 | 5,399 | +1 | 441 | 482 | 0.13% | +41 |
| FLEXSHARES TR STOX GBL ESG SLT | 2,055 | 2,056 | +1 | 349 | 386 | 0.10% | +37 |
| VANGUARD INDEX FDS | 1,758 | 1,758 | 0 | 303 | 339 | 0.09% | +36 |
| VANGUARD INDEX FDS | 0 | 2,263 | +2,263 | 0 | 536 | 0.14% | +536 |
| VANGUARD INDEX FDS | 2,145 | 1,948 | -197 | 525 | 554 | 0.14% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,500 | 9,500 | 0 | 473 | 498 | 0.13% | +24 |
| FLEXSHARES TR STOX US ESG SLCT | 1,783 | 1,783 | 0 | 240 | 262 | 0.07% | +22 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,491 | 7,889 | +398 | 376 | 397 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 0 | 5,670 | +5,670 | 0 | 227 | 0.06% | +227 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 2,354 | 2,750 | +396 | 95 | 115 | 0.03% | +20 |
| ISHARES TR | 311 | 311 | 0 | 112 | 132 | 0.03% | +20 |
| ISHARES TR | 1,076 | 1,076 | 0 | 100 | 118 | 0.03% | +19 |
| VANGUARD WORLD FD | 2,658 | 2,659 | +1 | 157 | 174 | 0.05% | +17 |
| ISHARES TR | 1,415 | 1,321 | -94 | 166 | 183 | 0.05% | +17 |
| ISHARES TR | 2,351 | 2,351 | 0 | 158 | 175 | 0.05% | +17 |
| ISHARES TR | 457 | 457 | 0 | 117 | 131 | 0.03% | +14 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 7,033 | +7,033 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 310 | 0.08% | +310 |
| ISHARES TR MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 171 | 183 | 0.05% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 189 | +189 | 0 | 12 | 0.00% | +12 |
| PIMCO EQUITY SER RAFI ESG US | 5,925 | 5,927 | +2 | 215 | 226 | 0.06% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 173 | 173 | 0 | 97 | 107 | 0.03% | +10 |
| ISHARES TR | 300 | 300 | 0 | 92 | 102 | 0.03% | +10 |
| ISHARES TR MSCI USA MIN ETF | 48,750 | 48,734 | -16 | 4,566 | 4,575 | 1.19% | +9 |
| STERIS PLC(STE) | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,553 | +27,553 | 0 | 5,007 | 1.31% | +5,007 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,000 | 4,000 | 0 | 162 | 169 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 0 | 37,386 | +37,386 | 0 | 897 | 0.23% | +897 |
| ISHARES TR ESG ADVNCD HY BD | 5,389 | 5,374 | -15 | 250 | 255 | 0.07% | +6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 213 | 213 | 0 | 25 | 30 | 0.01% | +5 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 1,249 | 1,249 | 0 | 48 | 53 | 0.01% | +5 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 3,337 | 3,137 | -200 | 82 | 87 | 0.02% | +5 |
| ISHARES TR | 608 | 608 | 0 | 51 | 55 | 0.01% | +5 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 815 | 817 | +2 | 44 | 48 | 0.01% | +4 |
| ISHARES TR | 2,170 | 2,170 | 0 | 82 | 86 | 0.02% | +4 |
| VANGUARD WORLD FD | 176 | 176 | 0 | 35 | 40 | 0.01% | +4 |
| ISHARES TR | 562 | 562 | 0 | 48 | 52 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,313 | 1,313 | 0 | 50 | 53 | 0.01% | +4 |
| CAMBRIA ETF TR | 0 | 620 | +620 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 669 | 669 | 0 | 80 | 83 | 0.02% | +3 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 333 | 333 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES TR | 555 | 555 | 0 | 32 | 34 | 0.01% | +2 |
| VANGUARD INDEX FDS | 37 | 37 | 0 | 19 | 21 | 0.01% | +2 |
| ISHARES TR ESG AWR MSCI USA | 2,881 | 2,609 | -272 | 351 | 353 | 0.09% | +2 |
| ISHARES TR | 9,475 | 9,463 | -12 | 410 | 412 | 0.11% | +2 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 290 | 296 | +6 | 13 | 15 | 0.00% | +2 |
| ISHARES TR | 218 | 218 | 0 | 41 | 42 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 112 | 112 | 0 | 22 | 23 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 423 | 423 | 0 | 12 | 13 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 32 | 32 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 76 | 76 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR ESG AWRE USD ETF | 3,000 | 3,000 | 0 | 69 | 70 | 0.02% | +1 |
| ISHARES TR | 32 | 33 | +1 | 2 | 3 | 0.00% | 0 |
| ISHARES TR | 120 | 120 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 87 | 87 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 140 | 140 | 0 | 7 | 7 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 318 | 318 | 0 | 20 | 20 | 0.01% | -0 |