Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 184,791,578 | 184,001,503 | -790,075 | $3.66B | $4.07B | 12.18% | +$411.26M |
| Ishares TrRUSSELL 2000 ETF | 8,144,065 | 8,616,866 | +472,801 | $1.62B | $1.86B | 5.57% | +$234.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,082,971 | 34,535,105 | +452,134 | $1.54B | $1.71B | 5.12% | +$165.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,300,844 | 18,101,201 | +800,357 | $1.35B | $1.42B | 4.27% | +$70.25M |
| Vanguard Index FdsREAL ESTATE ETF | 13,858,639 | 14,436,154 | +577,515 | $1.25B | $1.29B | 3.85% | +$30.92M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,245,406 | 19,075,152 | +829,746 | $1.08B | $1.14B | 3.42% | +$57.11M |
| Schwab Strategic TrUS TIPS ETF | 40,669,805 | 42,677,764 | +2,007,959 | $1.09B | $1.14B | 3.41% | +$45.03M |
| Ishares TrUSD INV GRDE ETF | 15,696,044 | 16,517,713 | +821,669 | $801.75M | $849.67M | 2.54% | +$47.92M |
| Schwab Strategic TrUS SML CAP ETF | 26,393,000 | 33,442,998 | +7,049,998 | $618.39M | $846.11M | 2.53% | +$227.72M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,651,670 | 12,485,403 | +833,733 | $671.25M | $700.68M | 2.10% | +$29.43M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,853,903 | 4,903,027 | +49,124 | $561.11M | $658.92M | 1.97% | +$97.81M |
| Vanguard Intl Equity Index FGLB EX US ETF | 16,737,874 | 13,648,827 | -3,089,047 | $677.21M | $629.89M | 1.89% | -$47.32M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 23,271,924 | 24,148,386 | +876,462 | $467.07M | $516.78M | 1.55% | +$49.71M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,858,225 | 5,649,063 | -209,162 | $478.56M | $504.01M | 1.51% | +$25.45M |
| Vanguard Index FdsTotal Stock Market | 1,553,459 | 1,599,221 | +45,762 | $426.95M | $486.05M | 1.46% | +$59.10M |
| Microsoft Corporation(MSFT) | 897,145 | 937,068 | +39,923 | $336.78M | $466.11M | 1.40% | +$129.33M |
| NVIDIA Corporation(NVDA) | 2,458,500 | 2,919,439 | +460,939 | $266.45M | $461.24M | 1.38% | +$194.79M |
| Apple Inc.(AAPL) | 1,964,201 | 2,144,982 | +180,781 | $436.31M | $440.09M | 1.32% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 1,570,327 | 1,909,346 | +339,019 | $298.77M | $418.89M | 1.25% | +$120.12M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,137,346 | 9,687,474 | +550,128 | $388.52M | $417.92M | 1.25% | +$29.40M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 29,695,319 | 31,466,599 | +1,771,280 | $404.75M | $410.32M | 1.23% | +$5.58M |
| Alphabet Inc.CL C(GOOG) | 2,072,754 | 2,179,036 | +106,282 | $323.83M | $386.54M | 1.16% | +$62.71M |
| iShares Gold TrustISHARES NEW(IAU) | 13,295,673 | 6,029,717 | -7,265,956 | $783.91M | $376.01M | 1.13% | -$407.90M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,047,977 | 7,343,917 | +295,940 | $344.08M | $363.60M | 1.09% | +$19.52M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 5,128,539 | +5,128,539 | $0 | $336.02M | 1.01% | +$336.02M |
| Meta Platforms, Inc.CL A(META) | 439,353 | 452,685 | +13,332 | $253.23M | $334.12M | 1.00% | +$80.90M |
| Walmart Inc.(WMT) | 2,613,040 | 2,639,475 | +26,435 | $229.40M | $258.09M | 0.77% | +$28.69M |
| Berkshire Hathaway Inc DelCL B | 493,795 | 496,723 | +2,928 | $262.99M | $241.29M | 0.72% | -$21.69M |
| JPMorgan Chase & Co.(JPM) | 804,618 | 828,122 | +23,504 | $197.37M | $240.08M | 0.72% | +$42.71M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,703,199 | 5,581,197 | -122,002 | $199.33M | $218.62M | 0.65% | +$19.29M |
| Mastercard IncorporatedCL A(MA) | 361,958 | 368,495 | +6,537 | $198.40M | $207.07M | 0.62% | +$8.68M |
| Tesla, Inc.(TSLA) | 569,115 | 642,791 | +73,676 | $147.49M | $204.19M | 0.61% | +$56.70M |
| Netflix, Inc.(NFLX) | 196,682 | 147,582 | -49,100 | $183.41M | $197.63M | 0.59% | +$14.22M |
| The Walt Disney Company(DIS) | 1,374,619 | 1,432,041 | +57,422 | $135.67M | $177.59M | 0.53% | +$41.91M |
| Costco Wholesale Corporation(COST) | 176,713 | 178,481 | +1,768 | $167.13M | $176.69M | 0.53% | +$9.55M |
| Eli Lilly and Company(LLY) | 212,519 | 225,934 | +13,415 | $175.52M | $176.12M | 0.53% | +$600.9K |
| Exxon Mobil Corp | 1,545,780 | 1,628,836 | +83,056 | $183.84M | $175.59M | 0.53% | -$8.25M |
| Ishares TrRUS 1000 ETF | 492,575 | 478,858 | -13,717 | $151.09M | $162.61M | 0.49% | +$11.51M |
| Ecolab Inc.(ECL) | 584,920 | 595,617 | +10,697 | $148.29M | $160.48M | 0.48% | +$12.19M |
| Duke Energy Corporation(DUK) | 1,196,214 | 1,254,496 | +58,282 | $145.90M | $148.03M | 0.44% | +$2.13M |
| The Procter & Gamble Company(PG) | 869,676 | 914,327 | +44,651 | $148.21M | $145.67M | 0.44% | -$2.54M |
| NextEra Energy, Inc.(NEE) | 1,922,812 | 1,999,765 | +76,953 | $136.31M | $138.82M | 0.42% | +$2.52M |
| The Southern Company(SO) | 1,439,072 | 1,471,380 | +32,308 | $132.32M | $135.12M | 0.40% | +$2.79M |
| Starbucks Corporation(SBUX) | 1,391,632 | 1,469,136 | +77,504 | $136.51M | $134.62M | 0.40% | -$1.89M |
| Johnson & Johnson(JNJ) | 844,166 | 876,818 | +32,652 | $140.00M | $133.93M | 0.40% | -$6.06M |
| Air Prods & Chems Inc | 443,797 | 465,599 | +21,802 | $130.88M | $131.33M | 0.39% | +$442.1K |
| Linde plcSHS(LIN) | 248,732 | 271,618 | +22,886 | $115.82M | $127.44M | 0.38% | +$11.62M |
| Abbott Labs | 916,083 | 918,333 | +2,250 | $121.52M | $124.90M | 0.37% | +$3.38M |
| The Home Depot, Inc.(HD) | 323,414 | 340,268 | +16,854 | $118.53M | $124.76M | 0.37% | +$6.23M |
| Broadcom Inc.(AVGO) | 375,864 | 433,451 | +57,587 | $62.93M | $119.48M | 0.36% | +$56.55M |
| AT&T Inc.(T) | 4,033,084 | 4,068,157 | +35,073 | $114.06M | $117.73M | 0.35% | +$3.68M |
| Pfizer Inc.(PFE) | 4,419,125 | 4,848,235 | +429,110 | $111.98M | $117.52M | 0.35% | +$5.54M |
| United Parcel Service, Inc.CL B(UPS) | 971,981 | 1,154,579 | +182,598 | $106.91M | $116.54M | 0.35% | +$9.64M |
| Honeywell International Inc.(HON) | 489,849 | 498,142 | +8,293 | $103.73M | $116.01M | 0.35% | +$12.28M |
| Chevron Corporation(CVX) | 747,825 | 795,415 | +47,590 | $125.10M | $113.90M | 0.34% | -$11.21M |
| UnitedHealth Group Incorporated(UNH) | 251,890 | 348,953 | +97,063 | $131.93M | $108.86M | 0.33% | -$23.06M |
| Fortinet, Inc.(FTNT) | 1,018,608 | 1,026,401 | +7,793 | $98.05M | $108.51M | 0.32% | +$10.46M |
| Newmont Corporation(NEM) | 1,862,732 | 1,847,395 | -15,337 | $89.93M | $107.63M | 0.32% | +$17.70M |
| The Goldman Sachs Group, Inc.(GS) | 152,285 | 151,630 | -655 | $83.19M | $107.32M | 0.32% | +$24.12M |
| Waste Management, Inc.(WM) | 453,452 | 462,820 | +9,368 | $104.98M | $105.90M | 0.32% | +$923.9K |
| Constellation Energy Corporation(CEG) | 205,287 | 323,224 | +117,937 | $41.39M | $104.32M | 0.31% | +$62.93M |
| Caterpillar Inc.(CAT) | 256,441 | 265,734 | +9,293 | $84.57M | $103.16M | 0.31% | +$18.59M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 447,651 | 1,846,846 | +1,399,195 | $74.13M | $102.33M | 0.31% | +$28.21M |
| Salesforce, Inc.(CRM) | 363,560 | 373,095 | +9,535 | $97.56M | $101.74M | 0.30% | +$4.17M |
| L3Harris Technologies, Inc.(LHX) | 387,774 | 400,651 | +12,877 | $81.16M | $100.50M | 0.30% | +$19.33M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,624,389 | 1,765,618 | +141,229 | $81.56M | $99.14M | 0.30% | +$17.58M |
| Southern Copper Corporation(SCCO) | 904,224 | 979,877 | +75,653 | $84.51M | $99.13M | 0.30% | +$14.63M |
| The Sherwin-Williams Company(SHW) | 332,556 | 278,364 | -54,192 | $116.13M | $95.58M | 0.29% | -$20.55M |
| Bank America Corp | 1,964,101 | 1,988,257 | +24,156 | $81.96M | $94.08M | 0.28% | +$12.12M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 692,883 | 694,149 | +1,266 | $84.47M | $93.92M | 0.28% | +$9.45M |
| AbbVie Inc.(ABBV) | 474,043 | 496,433 | +22,390 | $99.32M | $92.15M | 0.28% | -$7.17M |
| Dollar Tree, Inc.(DLTR) | 821,288 | 928,410 | +107,122 | $61.65M | $91.95M | 0.28% | +$30.30M |
| Illinois Tool Works Inc.(ITW) | 356,932 | 370,631 | +13,699 | $88.52M | $91.64M | 0.27% | +$3.12M |
| Amgen Inc.(AMGN) | 314,529 | 324,480 | +9,951 | $97.99M | $90.60M | 0.27% | -$7.39M |
| Verizon Communications Inc.(VZ) | 2,060,380 | 2,075,782 | +15,402 | $93.46M | $89.82M | 0.27% | -$3.64M |
| Evergy, Inc.(EVRG) | 1,227,231 | 1,260,977 | +33,746 | $84.62M | $86.92M | 0.26% | +$2.30M |
| Sempra(SRE) | 1,080,710 | 1,145,533 | +64,823 | $77.12M | $86.80M | 0.26% | +$9.68M |
| Sysco Corporation(SYY) | 1,099,718 | 1,144,969 | +45,251 | $82.52M | $86.72M | 0.26% | +$4.20M |
| Monster Beverage Corporation(MNST) | 1,340,090 | 1,380,946 | +40,856 | $78.42M | $86.50M | 0.26% | +$8.08M |
| DoorDash, Inc.CL A(DASH) | 74,093 | 349,504 | +275,411 | $13.54M | $86.16M | 0.26% | +$72.61M |
| The Coca-Cola Company(KO) | 1,186,168 | 1,217,613 | +31,445 | $84.95M | $86.15M | 0.26% | +$1.19M |
| American Elec Pwr Co Inc | 798,194 | 824,135 | +25,941 | $87.22M | $85.51M | 0.26% | -$1.71M |
| The Boeing Company(BA) | 381,637 | 404,340 | +22,703 | $65.09M | $84.72M | 0.25% | +$19.63M |
| PPL Corporation(PPL) | 2,433,328 | 2,492,080 | +58,752 | $87.87M | $84.46M | 0.25% | -$3.41M |
| Archer Daniels Midland Co | 1,456,637 | 1,590,341 | +133,704 | $69.93M | $83.94M | 0.25% | +$14.01M |
| Baker Hughes CompanyCL A(BKR) | 2,120,493 | 2,189,170 | +68,677 | $93.20M | $83.93M | 0.25% | -$9.26M |
| Nucor Corporation(NUE) | 587,047 | 645,638 | +58,591 | $70.65M | $83.64M | 0.25% | +$12.99M |
| Comcast Holdings ZONESCL A(CCZ) | 2,104,750 | 2,293,159 | +188,409 | $77.67M | $81.84M | 0.25% | +$4.18M |
| Kinder Morgan, Inc.(KMI) | 2,753,144 | 2,776,082 | +22,938 | $78.55M | $81.62M | 0.24% | +$3.07M |
| Eversource Energy(ES) | 1,153,566 | 1,248,537 | +94,971 | $71.65M | $79.43M | 0.24% | +$7.78M |
| Veeva Systems Inc.CL A(VEEV) | 264,834 | 275,650 | +10,816 | $61.34M | $79.38M | 0.24% | +$18.04M |
| The Progressive Corporation(PGR) | 271,856 | 294,627 | +22,771 | $76.94M | $78.62M | 0.24% | +$1.69M |
| Verisk Analytics, Inc.(VRSK) | 239,143 | 250,938 | +11,795 | $71.17M | $78.17M | 0.23% | +$6.99M |
| Valero Energy Corporation(VLO) | 544,667 | 577,850 | +33,183 | $71.93M | $77.67M | 0.23% | +$5.74M |
| Service Corporation International(SCI) | 926,706 | 937,000 | +10,294 | $74.32M | $76.27M | 0.23% | +$1.95M |
| Pinnacle West Capital Corporation(PNW) | 878,290 | 848,621 | -29,669 | $83.66M | $75.93M | 0.23% | -$7.73M |
| Edwards Lifesciences Corp | 915,171 | 949,908 | +34,737 | $66.33M | $74.29M | 0.22% | +$7.96M |
| T-Mobile US, Inc.(TMUS) | 292,541 | 309,419 | +16,878 | $78.02M | $73.72M | 0.22% | -$4.30M |
| PayPal Holdings, Inc.(PYPL) | 937,530 | 985,056 | +47,526 | $61.17M | $73.21M | 0.22% | +$12.04M |
| Masco Corporation(MAS) | 1,038,964 | 1,101,574 | +62,610 | $72.25M | $70.90M | 0.21% | -$1.35M |