Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 332,532 | 336,881 | +4,349 | $39.28M | $40.12M | 10.09% | +$835.6K |
| Ishares TrCORE S P US GWT | 264,390 | 263,827 | -563 | $33.60M | $39.68M | 9.98% | +$6.08M |
| Ishares TrCore MSCI International CORE MSCI INTL | 349,200 | 347,211 | -1,989 | $24.06M | $26.40M | 6.64% | +$2.35M |
| Ishares TrCORE S P US VLU | 255,742 | 258,636 | +2,894 | $23.60M | $24.47M | 6.16% | +$872.2K |
| Ishares TrS&P 500 Value ETF | 116,556 | 120,319 | +3,763 | $22.21M | $23.51M | 5.91% | +$1.30M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 811,843 | 834,602 | +22,759 | $18.66M | $19.18M | 4.82% | +$518.9K |
| Vanguard Specialized FundsDIV APP ETF | 88,727 | 92,874 | +4,147 | $17.21M | $19.01M | 4.78% | +$1.80M |
| Ishares TrIBOXX INV CP ETF | 260,318 | 165,520 | -94,798 | $28.29M | $18.14M | 4.56% | -$10.15M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 165,179 | +165,179 | $0 | $17.00M | 4.28% | +$17.00M |
| Vanguard Index FdsGROWTH ETF | 35,671 | 37,672 | +2,001 | $13.23M | $16.52M | 4.15% | +$3.29M |
| Ishares TrCORE S P TTL STK | 113,880 | 114,823 | +943 | $13.89M | $15.51M | 3.90% | +$1.61M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 214,030 | 218,849 | +4,819 | $12.39M | $14.03M | 3.53% | +$1.65M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 194,089 | 193,280 | -809 | $11.99M | $12.36M | 3.11% | +$367.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 37,372 | 37,099 | -273 | $10.77M | $11.31M | 2.84% | +$540.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 367,294 | 368,560 | +1,266 | $9.51M | $10.67M | 2.68% | +$1.16M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 222,592 | 226,977 | +4,385 | $6.86M | $7.77M | 1.95% | +$904.7K |
| Ishares TrISHS 1 5YR INVS | 130,131 | 134,236 | +4,105 | $6.81M | $7.08M | 1.78% | +$267.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 81,868 | 84,028 | +2,160 | $5.09M | $5.71M | 1.44% | +$620.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,620 | 99,119 | +3,499 | $4.86M | $5.65M | 1.42% | +$790.4K |
| Ishares TrS P MC 400GR ETF | 58,562 | 60,577 | +2,015 | $4.88M | $5.51M | 1.39% | +$634.2K |
| Ishares TrS P MC 400VL ETF | 41,141 | 43,155 | +2,014 | $4.93M | $5.33M | 1.34% | +$407.3K |
| Apple Inc.(AAPL) | 24,114 | 24,170 | +56 | $5.36M | $4.96M | 1.25% | -$397.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 98,551 | 97,883 | -668 | $4.46M | $4.84M | 1.22% | +$380.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 70,340 | 73,293 | +2,953 | $2.87M | $3.12M | 0.79% | +$255.2K |
| Ishares TrMRGSTR MD CP GRW | 35,268 | 37,684 | +2,416 | $2.52M | $3.02M | 0.76% | +$504.2K |
| Exxon Mobil Corp | 26,793 | 26,701 | -92 | $3.19M | $2.88M | 0.72% | -$308.0K |
| Ishares TrMRGSTR MD CP VAL | 30,034 | 31,915 | +1,881 | $2.23M | $2.42M | 0.61% | +$196.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,682 | 40,050 | +1,368 | $2.09M | $2.40M | 0.60% | +$316.5K |
| Philip Morris International Inc.(PM) | 9,531 | 9,401 | -130 | $1.51M | $1.71M | 0.43% | +$199.3K |
| NVIDIA Corporation(NVDA) | 8,311 | 9,761 | +1,450 | $900.8K | $1.54M | 0.39% | +$641.4K |
| Curtiss-Wright Corporation(CW) | 2,860 | 2,860 | 0 | $907.3K | $1.40M | 0.35% | +$489.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 49,630 | 49,122 | -508 | $1.33M | $1.33M | 0.34% | +$3.6K |
| Alphabet Inc.CL C(GOOG) | 6,861 | 6,861 | 0 | $1.07M | $1.22M | 0.31% | +$145.2K |
| Mastercard IncorporatedCL A(MA) | 1,907 | 1,907 | 0 | $1.05M | $1.07M | 0.27% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 2,599 | 2,099 | -500 | $1.38M | $1.02M | 0.26% | -$364.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,013 | 6,006 | -7 | $965.3K | $987.7K | 0.25% | +$22.4K |
| Ishares TrCORE S P500 ETF | 1,580 | 1,581 | +1 | $887.8K | $981.9K | 0.25% | +$94.1K |
| Microsoft Corporation(MSFT) | 2,453 | 1,967 | -486 | $920.7K | $978.3K | 0.25% | +$57.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,554 | 17,722 | +168 | $911.7K | $865.9K | 0.22% | -$45.8K |
| Amgen Inc.(AMGN) | 3,276 | 2,980 | -296 | $1.02M | $832.0K | 0.21% | -$188.7K |
| Amazon.com, Inc.(AMZN) | 4,053 | 3,729 | -324 | $771.1K | $818.1K | 0.21% | +$47.0K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 1,500 | 0 | $746.6K | $768.5K | 0.19% | +$21.9K |
| iShares Silver TrustISHARES(SLV) | 18,485 | 20,485 | +2,000 | $572.9K | $672.1K | 0.17% | +$99.3K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 24,069 | 23,773 | -296 | $582.5K | $654.7K | 0.16% | +$72.2K |
| Invesco Qqq TrUNIT SER 1 | 1,155 | 1,155 | 0 | $541.7K | $637.2K | 0.16% | +$95.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $411.0K | $567.6K | 0.14% | +$156.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,036 | 6,036 | 0 | $472.5K | $567.1K | 0.14% | +$94.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,982 | 1,981 | -1 | $484.9K | $563.4K | 0.14% | +$78.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 13,141 | 13,141 | 0 | $532.1K | $550.8K | 0.14% | +$18.7K |
| Ishares TrMSCI EAFE ETF | 5,492 | 5,464 | -28 | $448.9K | $488.5K | 0.12% | +$39.6K |
| Oracle Corporation(ORCL) | 2,188 | 2,191 | +3 | $305.9K | $479.0K | 0.12% | +$173.0K |
| Altria Group, Inc.(MO) | 7,976 | 7,976 | 0 | $478.7K | $467.6K | 0.12% | -$11.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,382 | 5,453 | +71 | $407.1K | $455.2K | 0.11% | +$48.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,654 | 4,654 | 0 | $380.2K | $415.2K | 0.10% | +$35.0K |
| UnitedHealth Group Incorporated(UNH) | 1,268 | 1,278 | +10 | $664.2K | $398.6K | 0.10% | -$265.7K |
| Bank America Corp | 8,182 | 7,800 | -382 | $341.4K | $369.1K | 0.09% | +$27.7K |
| Hawkins, Inc.(HWKN) | 2,545 | 2,548 | +3 | $269.5K | $362.1K | 0.09% | +$92.5K |
| Costco Wholesale Corporation(COST) | 363 | 363 | 0 | $343.5K | $359.5K | 0.09% | +$16.1K |
| The Walt Disney Company(DIS) | 2,877 | 2,877 | 0 | $283.9K | $356.7K | 0.09% | +$72.8K |
| Walmart Inc.(WMT) | 4,164 | 3,525 | -639 | $365.6K | $344.7K | 0.09% | -$20.9K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 6,891 | +6,891 | $0 | $332.4K | 0.08% | +$332.4K |
| The Trade Desk, Inc.CL A(TTD) | 4,400 | 4,400 | 0 | $240.8K | $316.8K | 0.08% | +$76.0K |
| Vanguard Index FdsTotal Stock Market | 1,009 | 990 | -19 | $277.3K | $300.8K | 0.08% | +$23.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,342 | 4,342 | 0 | $294.6K | $292.8K | 0.07% | -$1.8K |
| Meta Platforms, Inc.CL A(META) | 394 | 394 | 0 | $227.1K | $290.8K | 0.07% | +$63.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,059 | +2,059 | $0 | $280.7K | 0.07% | +$280.7K |
| Visa Inc.CL A(V) | 897 | 769 | -128 | $314.5K | $273.2K | 0.07% | -$41.3K |
| Ishares TrCore S&P Small Cap ETF | 2,393 | 2,399 | +6 | $250.3K | $262.2K | 0.07% | +$11.9K |
| Edwards Lifesciences Corp | 3,300 | 3,300 | 0 | $239.2K | $258.1K | 0.06% | +$18.9K |
| Gilead Sciences, Inc.(GILD) | 2,213 | 2,226 | +13 | $247.9K | $246.8K | 0.06% | -$1.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,728 | 14,728 | 0 | $187.6K | $232.7K | 0.06% | +$45.1K |
| Ishares TrU S TECH ETF | 0 | 1,326 | +1,326 | $0 | $229.8K | 0.06% | +$229.8K |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,499 | 3,499 | 0 | $233.9K | $225.8K | 0.06% | -$8.1K |
| Chevron Corporation(CVX) | 1,540 | 1,507 | -33 | $257.7K | $215.8K | 0.05% | -$41.9K |
| ATI Inc.(ATI) | 0 | 2,498 | +2,498 | $0 | $215.7K | 0.05% | +$215.7K |
| Public Storage(PSA) | 736 | 728 | -8 | $220.3K | $213.6K | 0.05% | -$6.7K |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $218.0K | $205.8K | 0.05% | -$12.2K |
| VAALCO Energy, Inc.(EGY) | 30,250 | 30,250 | 0 | $113.7K | $109.2K | 0.03% | -$4.5K |
| Sleep Number Corporation(SNBRQ) | 12,688 | 12,688 | 0 | $80.4K | $85.7K | 0.02% | +$5.3K |
| UWM Holdings CorporationCL A(UWMC) | 19,169 | 19,591 | +422 | $104.7K | $81.1K | 0.02% | -$23.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,548 | 0 | -3,548 | $210.8K | $0 | — | -$210.8K |