Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,243 | 57,059 | +2,816 | $31.93M | $35.43M | 23.76% | +$3.50M |
| Schwab Strategic TrUS AGGREGATE B | 1,164,805 | 1,221,958 | +57,153 | $26.44M | $28.40M | 19.05% | +$1.96M |
| Schwab Strategic TrINTL EQTY ETF | 916,611 | 939,774 | +23,163 | $16.96M | $20.77M | 13.93% | +$3.81M |
| Schwab Strategic TrUS REIT ETF | 690,665 | 729,453 | +38,788 | $14.55M | $15.44M | 10.35% | +$889.8K |
| Schwab Strategic TrUS SML CAP ETF | 531,114 | 566,783 | +35,669 | $13.73M | $14.34M | 9.62% | +$605.0K |
| Schwab Strategic TrUS TIPS ETF | 416,115 | 423,520 | +7,405 | $10.75M | $11.30M | 7.58% | +$551.3K |
| Schwab Strategic TrSHT TM US TRES | 383,699 | 375,085 | -8,614 | $9.23M | $9.14M | 6.13% | -$87.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 112,755 | 115,021 | +2,266 | $3.00M | $3.47M | 2.33% | +$464.1K |
| Schwab Strategic TrUS LCAP VA ETF | 123,450 | 103,492 | -19,958 | $3.22M | $2.86M | 1.92% | -$354.7K |
| Apple Inc.(AAPL) | 5,346 | 5,346 | 0 | $1.34M | $1.10M | 0.74% | -$241.9K |
| Schwab Strategic TrINTL SCEQT ETF | 17,931 | 20,344 | +2,413 | $615.6K | $866.5K | 0.58% | +$250.9K |
| Invesco Qqq TrUNIT SER 1 | 1,480 | 1,480 | 0 | $756.6K | $816.4K | 0.55% | +$59.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,091 | 4,951 | -140 | $601.1K | $630.3K | 0.42% | +$29.2K |
| The Home Depot, Inc.(HD) | 1,741 | 1,659 | -82 | $677.2K | $608.3K | 0.41% | -$69.0K |
| Schwab Strategic TrUS LCAP GR ETF | 23,495 | 17,664 | -5,831 | $654.8K | $516.0K | 0.35% | -$138.8K |
| Vanguard Index FdsVALUE ETF | 2,698 | 2,643 | -55 | $456.8K | $467.1K | 0.31% | +$10.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,854 | 6,854 | 0 | $393.5K | $460.7K | 0.31% | +$67.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,956 | 15,277 | -1,679 | $463.2K | $404.8K | 0.27% | -$58.4K |
| JPMorgan Chase & Co.(JPM) | 1,189 | 1,321 | +132 | $285.0K | $383.0K | 0.26% | +$98.0K |
| Schwab Strategic TrUS Broad Market ETF | 15,423 | 13,860 | -1,563 | $350.1K | $330.3K | 0.22% | -$19.8K |
| Vanguard Index FdsSMALL CP ETF | 1,412 | 1,354 | -58 | $339.3K | $320.9K | 0.22% | -$18.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,730 | 992 | -738 | $418.9K | $302.4K | 0.20% | -$116.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,459 | 1,452 | -7 | $238.4K | $256.3K | 0.17% | +$17.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,916 | 1,916 | 0 | $244.5K | $255.4K | 0.17% | +$11.0K |
| NVIDIA Corporation(NVDA) | 1,271 | 1,375 | +104 | $170.7K | $217.2K | 0.15% | +$46.6K |
| Ishares TrCORE S P MCP ETF | 175 | 0 | -175 | $10.9K | $0 | — | -$10.9K |
| Ishares TrRUS 1000 ETF | 150 | 0 | -150 | $48.3K | $0 | — | -$48.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 229 | 0 | -229 | $134.2K | $0 | — | -$134.2K |
| Amazon.com, Inc.(AMZN) | 188 | 0 | -188 | $41.2K | $0 | — | -$41.2K |
| Berkshire Hathaway Inc DelCL B | 50 | 0 | -50 | $22.7K | $0 | — | -$22.7K |
| The Boeing Company(BA) | 168 | 0 | -168 | $29.7K | $0 | — | -$29.7K |
| Amgen Inc.(AMGN) | 40 | 0 | -40 | $10.4K | $0 | — | -$10.4K |
| FedEx Corporation(FDX) | 50 | 0 | -50 | $14.1K | $0 | — | -$14.1K |
| Intel Corporation(INTC) | 494 | 0 | -494 | $9.9K | $0 | — | -$9.9K |
| Oracle Corporation(ORCL) | 225 | 0 | -225 | $37.5K | $0 | — | -$37.5K |
| The Walt Disney Company(DIS) | 473 | 0 | -473 | $52.7K | $0 | — | -$52.7K |
| Medtronic plcSHS(MDT) | 9 | 0 | -9 | $719 | $0 | — | -$719 |
| Pfizer Inc.(PFE) | 59 | 0 | -59 | $1.6K | $0 | — | -$1.6K |
| Ishares TrMSCI EAFE ETF | 174 | 0 | -174 | $13.2K | $0 | — | -$13.2K |
| AT&T Inc.(T) | 106 | 0 | -106 | $2.4K | $0 | — | -$2.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 100 | 0 | -100 | $11.9K | $0 | — | -$11.9K |
| Cisco Systems, Inc.(CSCO) | 106 | 0 | -106 | $6.3K | $0 | — | -$6.3K |
| PepsiCo, Inc.(PEP) | 50 | 0 | -50 | $7.6K | $0 | — | -$7.6K |
| Verizon Communications Inc.(VZ) | 489 | 0 | -489 | $19.6K | $0 | — | -$19.6K |
| Vanguard Specialized FundsDIV APP ETF | 338 | 0 | -338 | $66.2K | $0 | — | -$66.2K |
| Bank America Corp | 571 | 0 | -571 | $25.1K | $0 | — | -$25.1K |
| Exxon Mobil Corp | 443 | 0 | -443 | $47.7K | $0 | — | -$47.7K |
| AstraZeneca PLCADR(AZN) | 21 | 0 | -21 | $1.4K | $0 | — | -$1.4K |
| Commerce Bancshares, Inc.(CBSH) | 242 | 0 | -242 | $15.1K | $0 | — | -$15.1K |
| Costco Wholesale Corporation(COST) | 62 | 0 | -62 | $56.8K | $0 | — | -$56.8K |
| Merck & Co., Inc.(MRK) | 3 | 0 | -3 | $298 | $0 | — | -$298 |
| The Procter & Gamble Company(PG) | 125 | 0 | -125 | $21.0K | $0 | — | -$21.0K |
| Ford Motor Company(F) | 1 | 0 | -1 | $10 | $0 | — | -$10 |
| RTX Corporation(RTX) | 275 | 0 | -275 | $31.8K | $0 | — | -$31.8K |
| 3M Company(MMM) | 45 | 0 | -45 | $5.8K | $0 | — | -$5.8K |
| Comcast Holdings ZONESCL A(CCZ) | 25 | 0 | -25 | $938 | $0 | — | -$938 |
| Welltower Inc.(WELL) | 216 | 0 | -216 | $27.2K | $0 | — | -$27.2K |
| Duke Energy Corporation(DUK) | 872 | 0 | -872 | $93.9K | $0 | — | -$93.9K |
| ConocoPhillips(COP) | 152 | 0 | -152 | $15.1K | $0 | — | -$15.1K |
| Public Service Enterprise Group Incorporated(PEG) | 160 | 0 | -160 | $13.5K | $0 | — | -$13.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20 | 0 | -20 | $881 | $0 | — | -$881 |
| The PNC Financial Services Group, Inc.(PNC) | 607 | 0 | -607 | $117.1K | $0 | — | -$117.1K |
| Netflix, Inc.(NFLX) | 30 | 0 | -30 | $26.7K | $0 | — | -$26.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,000 | 0 | -2,000 | $47.5K | $0 | — | -$47.5K |
| Ishares TrSELECT DIVID ETF | 121 | 0 | -121 | $15.9K | $0 | — | -$15.9K |
| Carnival CorpUNIT 99 99 9999 | 415 | 0 | -415 | $10.3K | $0 | — | -$10.3K |
| The Travelers Companies, Inc.(TRV) | 82 | 0 | -82 | $19.8K | $0 | — | -$19.8K |
| Toyota Motor CorporationADS(TM) | 22 | 0 | -22 | $4.3K | $0 | — | -$4.3K |
| Becton, Dickinson and Company(BDX) | 1 | 0 | -1 | $227 | $0 | — | -$227 |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 200 | 0 | -200 | $2.5K | $0 | — | -$2.5K |
| Alphabet Inc.CL A(GOOG) | 220 | 0 | -220 | $41.6K | $0 | — | -$41.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,010 | 0 | -2,010 | $179.1K | $0 | — | -$179.1K |
| The Toronto-Dominion Bank(TD) | 164 | 0 | -164 | $8.7K | $0 | — | -$8.7K |
| Parker-Hannifin Corporation(PH) | 100 | 0 | -100 | $63.6K | $0 | — | -$63.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 50 | 0 | -50 | $1.2K | $0 | — | -$1.2K |
| United Airlines Holdings, Inc.(UAL) | 30 | 0 | -30 | $2.9K | $0 | — | -$2.9K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 334 | 0 | -334 | $13.5K | $0 | — | -$13.5K |
| Salesforce, Inc.(CRM) | 110 | 0 | -110 | $36.8K | $0 | — | -$36.8K |
| New Jersey Resources Corporation(NJR) | 4,289 | 0 | -4,289 | $200.1K | $0 | — | -$200.1K |
| Ishares TrUS AER DEF ETF | 964 | 0 | -964 | $140.1K | $0 | — | -$140.1K |
| Ishares TrINTL SEL DIV ETF | 2,276 | 0 | -2,276 | $62.3K | $0 | — | -$62.3K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 339 | 0 | -339 | $25.7K | $0 | — | -$25.7K |
| Chimera Investment Corporation(CIM) | 6 | 0 | -6 | $84 | $0 | — | -$84 |
| Ishares TrEAFE SML CP ETF | 561 | 0 | -561 | $34.1K | $0 | — | -$34.1K |
| Ishares TrGL CLEAN ENE ETF | 803 | 0 | -803 | $9.1K | $0 | — | -$9.1K |
| Warner Bros Discovery IncCOM SER A | 25 | 0 | -25 | $264 | $0 | — | -$264 |
| Chord Energy Corporation(CHRD) | 13 | 0 | -13 | $1.5K | $0 | — | -$1.5K |
| Tesla, Inc.(TSLA) | 90 | 0 | -90 | $36.3K | $0 | — | -$36.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10 | 0 | -10 | $5.4K | $0 | — | -$5.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 2,960 | 0 | -2,960 | $117.1K | $0 | — | -$117.1K |
| First Tr Exchange Traded FdS NETWRK FUT VEH S NETWRK FUT VEH | 263 | 0 | -263 | $15.3K | $0 | — | -$15.3K |
| Marathon Petroleum Corporation(MPC) | 78 | 0 | -78 | $10.9K | $0 | — | -$10.9K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 967 | 0 | -967 | $22.5K | $0 | — | -$22.5K |
| Phillips 66(PSX) | 66 | 0 | -66 | $7.5K | $0 | — | -$7.5K |
| Meta Platforms, Inc.CL A(META) | 249 | 0 | -249 | $145.8K | $0 | — | -$145.8K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 260 | 0 | -260 | $40.8K | $0 | — | -$40.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 266 | 0 | -266 | $18.7K | $0 | — | -$18.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,657 | 0 | -1,657 | $57.6K | $0 | — | -$57.6K |
| Alphabet Inc.CL C(GOOG) | 299 | 0 | -299 | $56.9K | $0 | — | -$56.9K |
| ImmunityBio, Inc.(IBRX) | 1,950 | 0 | -1,950 | $5.0K | $0 | — | -$5.0K |