Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 686,938 | 667,254 | -19,684 | $22.83M | $22.41M | 5.21% | -$427.4K |
| Vanguard Bd Index FdsTotal Bond Market | 283,606 | 273,996 | -9,610 | $20.83M | $20.17M | 4.69% | -$656.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 635,280 | 610,984 | -24,296 | $19.12M | $18.45M | 4.29% | -$676.3K |
| Vanguard Index FdsVALUE ETF | 98,467 | 97,089 | -1,378 | $17.01M | $17.16M | 3.99% | +$150.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 281,616 | 282,425 | +809 | $14.31M | $16.10M | 3.74% | +$1.79M |
| Ishares TrCORE S P500 ETF | 23,105 | 22,987 | -118 | $12.98M | $14.27M | 3.32% | +$1.29M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 400,151 | 402,054 | +1,903 | $12.33M | $12.40M | 2.88% | +$62.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,760 | 92,762 | -998 | $12.09M | $12.37M | 2.87% | +$274.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 334,264 | 336,024 | +1,760 | $11.03M | $12.04M | 2.80% | +$1.02M |
| Vanguard Index FdsSmall Cap Value ETF | 57,636 | 57,398 | -238 | $10.74M | $11.19M | 2.60% | +$456.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 135,137 | 132,953 | -2,184 | $10.67M | $10.57M | 2.46% | -$98.0K |
| Vanguard Index FdsSMALL CP ETF | 42,699 | 43,910 | +1,211 | $9.47M | $10.41M | 2.42% | +$937.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 146,952 | 142,249 | -4,703 | $8.91M | $9.56M | 2.22% | +$647.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 225,076 | 224,165 | -911 | $8.13M | $8.97M | 2.09% | +$836.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 114,595 | 113,109 | -1,486 | $8.97M | $8.90M | 2.07% | -$68.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 158,441 | 162,744 | +4,303 | $7.91M | $8.18M | 1.90% | +$274.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 179,778 | 174,073 | -5,705 | $6.51M | $7.32M | 1.70% | +$811.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 88,648 | 87,543 | -1,105 | $6.53M | $7.01M | 1.63% | +$480.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 149,649 | 149,565 | -84 | $6.17M | $6.32M | 1.47% | +$156.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,582 | 122,975 | -1,607 | $5.64M | $6.08M | 1.41% | +$443.8K |
| Vanguard Star FdsVG TL INTL STK F | 85,122 | 84,886 | -236 | $5.29M | $5.86M | 1.36% | +$578.7K |
| American Centy Etf TrUS LARGE CAP VLU | 80,067 | 83,800 | +3,733 | $5.22M | $5.72M | 1.33% | +$494.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 219,726 | 218,398 | -1,328 | $5.55M | $5.55M | 1.29% | +$1.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 81,047 | 112,775 | +31,728 | $4.02M | $5.53M | 1.29% | +$1.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,123 | 30,063 | -1,060 | $5.39M | $5.46M | 1.27% | +$72.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 99,226 | 99,511 | +285 | $5.11M | $5.37M | 1.25% | +$260.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 75,710 | 73,278 | -2,432 | $5.66M | $5.34M | 1.24% | -$320.9K |
| Titan Machinery Inc.(TITN) | 237,643 | 242,039 | +4,396 | $4.05M | $4.79M | 1.11% | +$745.4K |
| American Centy Etf TrAVANTIS EMGMKT | 68,193 | 69,578 | +1,385 | $4.10M | $4.77M | 1.11% | +$665.7K |
| Vanguard Index FdsREAL ESTATE ETF | 51,039 | 50,156 | -883 | $4.62M | $4.47M | 1.04% | -$154.1K |
| Ishares TrIBONDS DEC 29 | 193,933 | 190,671 | -3,262 | $4.49M | $4.45M | 1.03% | -$37.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 170,290 | 173,383 | +3,093 | $4.12M | $4.21M | 0.98% | +$90.4K |
| Schwab Strategic TrINTL EQTY ETF | 182,194 | 187,798 | +5,604 | $3.60M | $4.15M | 0.96% | +$546.5K |
| Vanguard Index FdsTotal Stock Market | 13,067 | 12,856 | -211 | $3.59M | $3.91M | 0.91% | +$316.1K |
| Microsoft Corporation(MSFT) | 7,857 | 7,689 | -168 | $2.95M | $3.82M | 0.89% | +$875.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 127,206 | 130,629 | +3,423 | $3.34M | $3.50M | 0.81% | +$164.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 107,958 | 107,342 | -616 | $2.83M | $3.15M | 0.73% | +$324.1K |
| Schwab Strategic TrUS Broad Market ETF | 120,777 | 121,559 | +782 | $2.60M | $2.90M | 0.67% | +$296.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 70,536 | 79,435 | +8,899 | $2.34M | $2.82M | 0.66% | +$487.2K |
| T. Rowe Price Group, Inc.(TROW) | 28,445 | 29,100 | +655 | $2.61M | $2.81M | 0.65% | +$194.9K |
| American Centy Etf TrUS SML CP VALU | 29,333 | 30,812 | +1,479 | $2.56M | $2.81M | 0.65% | +$250.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,599 | 49,196 | +597 | $2.78M | $2.80M | 0.65% | +$19.8K |
| Apple Inc.(AAPL) | 13,776 | 13,444 | -332 | $3.06M | $2.76M | 0.64% | -$301.6K |
| Ishares TrCORE US AGGBD ET | 27,259 | 25,887 | -1,372 | $2.70M | $2.57M | 0.60% | -$128.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,047 | 4,139 | +92 | $2.08M | $2.35M | 0.55% | +$271.3K |
| Ishares TrCORE S P TTL STK | 16,666 | 16,759 | +93 | $2.03M | $2.26M | 0.53% | +$229.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 90,438 | 89,983 | -455 | $2.19M | $2.20M | 0.51% | +$7.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,414 | 3,414 | 0 | $1.91M | $2.11M | 0.49% | +$199.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 31,693 | 29,513 | -2,180 | $1.88M | $1.77M | 0.41% | -$117.4K |
| Emerson Electric Co.(EMR) | 13,141 | 13,141 | 0 | $1.44M | $1.75M | 0.41% | +$311.3K |
| Schwab Strategic TrUS AGGREGATE B | 73,706 | 73,285 | -421 | $1.71M | $1.70M | 0.40% | -$3.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 17,298 | 17,257 | -41 | $1.72M | $1.66M | 0.38% | -$58.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,496 | 19,208 | -1,288 | $1.55M | $1.60M | 0.37% | +$53.0K |
| Schwab Strategic TrUS LRG CAP ETF | 62,418 | 62,684 | +266 | $1.38M | $1.53M | 0.36% | +$153.8K |
| Vanguard Index FdsGROWTH ETF | 3,560 | 3,483 | -77 | $1.32M | $1.53M | 0.35% | +$206.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 62,640 | 68,663 | +6,023 | $1.36M | $1.51M | 0.35% | +$148.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 25,473 | 23,688 | -1,785 | $1.52M | $1.51M | 0.35% | -$12.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,260 | 11,213 | -1,047 | $1.42M | $1.51M | 0.35% | +$89.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 131,120 | 123,383 | -7,737 | $1.47M | $1.37M | 0.32% | -$97.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 32,205 | 31,996 | -209 | $1.27M | $1.37M | 0.32% | +$102.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,816 | 13,783 | -33 | $1.29M | $1.29M | 0.30% | -$196 |
| NVIDIA Corporation(NVDA) | 8,433 | 7,946 | -487 | $914.0K | $1.26M | 0.29% | +$341.4K |
| Ishares TrIBONDS DEC25 ETF | 47,352 | 47,352 | 0 | $1.19M | $1.19M | 0.28% | +$1.4K |
| Eli Lilly and Company(LLY) | 1,540 | 1,527 | -13 | $1.27M | $1.19M | 0.28% | -$81.6K |
| 3M Company(MMM) | 7,619 | 7,723 | +104 | $1.12M | $1.18M | 0.27% | +$56.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,955 | 22,488 | +533 | $1.11M | $1.14M | 0.26% | +$28.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,628 | 15,668 | -960 | $1.09M | $1.14M | 0.26% | +$45.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 46,244 | 49,719 | +3,475 | $959.6K | $1.05M | 0.24% | +$86.5K |
| Medtronic plcSHS(MDT) | 11,464 | 11,456 | -8 | $1.03M | $998.6K | 0.23% | -$31.5K |
| Flexshares TrCR SCD US BD CR SCD US BD | 24,014 | 20,087 | -3,927 | $1.16M | $979.8K | 0.23% | -$180.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,548 | 17,784 | +236 | $908.7K | $967.5K | 0.22% | +$58.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 22,354 | 22,676 | +322 | $940.2K | $958.3K | 0.22% | +$18.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 51,582 | 38,263 | -13,319 | $1.25M | $927.9K | 0.22% | -$320.9K |
| JPMorgan Chase & Co.(JPM) | 3,242 | 3,164 | -78 | $795.3K | $917.3K | 0.21% | +$122.0K |
| Vanguard World FdESG US STK ETF | 9,299 | 8,157 | -1,142 | $910.8K | $894.3K | 0.21% | -$16.5K |
| American Express Company(AXP) | 2,690 | 2,646 | -44 | $723.6K | $843.9K | 0.20% | +$120.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,776 | 13,624 | -1,152 | $797.5K | $817.9K | 0.19% | +$20.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,841 | 4,045 | +204 | $656.4K | $739.5K | 0.17% | +$83.1K |
| Ishares TrNATIONAL MUN ETF | 9,261 | 6,308 | -2,953 | $976.5K | $659.1K | 0.15% | -$317.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,416 | 8,418 | +2 | $587.5K | $650.8K | 0.15% | +$63.2K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 11,678 | 11,678 | 0 | $630.8K | $628.4K | 0.15% | -$2.5K |
| Ishares TrEAFE VALUE ETF | 9,731 | 9,731 | 0 | $573.5K | $617.7K | 0.14% | +$44.2K |
| The Procter & Gamble Company(PG) | 3,799 | 3,688 | -111 | $647.5K | $587.6K | 0.14% | -$59.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,143 | 3,143 | 0 | $536.9K | $554.8K | 0.13% | +$17.9K |
| Alphabet Inc.CL C(GOOG) | 2,964 | 2,978 | +14 | $463.1K | $528.3K | 0.12% | +$65.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,511 | 10,111 | -400 | $483.2K | $526.4K | 0.12% | +$43.2K |
| U.S. Bancorp(USB) | 11,866 | 11,366 | -500 | $501.0K | $514.3K | 0.12% | +$13.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,636 | 6,271 | -365 | $523.2K | $512.1K | 0.12% | -$11.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,847 | 1,792 | -55 | $474.7K | $511.3K | 0.12% | +$36.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,077 | 6,077 | 0 | $473.5K | $510.8K | 0.12% | +$37.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,473 | 2,462 | -11 | $479.7K | $503.9K | 0.12% | +$24.2K |
| Ishares TrIBONDS 25 TRM TS | 21,908 | 21,477 | -431 | $512.0K | $501.7K | 0.12% | -$10.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,274 | 17,092 | -182 | $447.2K | $494.8K | 0.12% | +$47.6K |
| Ishares TrRUSSELL 2000 ETF | 2,276 | 2,276 | 0 | $454.0K | $491.1K | 0.11% | +$37.1K |
| Ishares TrISHS 1 5YR INVS | 9,349 | 9,297 | -52 | $489.6K | $490.5K | 0.11% | +$878 |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,185 | 16,146 | -39 | $446.2K | $486.6K | 0.11% | +$40.4K |
| Ishares IncMSCI Emerging Markets | 7,645 | 7,645 | 0 | $446.0K | $480.1K | 0.11% | +$34.1K |
| Ishares Tr1 3 YR TREAS BD | 5,784 | 5,784 | 0 | $478.5K | $479.3K | 0.11% | +$752 |
| Ishares TrSHRT NAT MUN ETF | 4,255 | 4,255 | 0 | $449.3K | $452.5K | 0.11% | +$3.1K |
| Ishares TrRUS MD CP GR ETF | 3,215 | 3,215 | 0 | $377.8K | $445.9K | 0.10% | +$68.1K |