Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 141,051 | 100,550 | -40,501 | $27.36M | $20.60M | 16.85% | -$6.76M |
| Vanguard Whitehall FdsINTL DVD ETF | 315,671 | 222,559 | -93,112 | $26.18M | $20.06M | 16.40% | -$6.12M |
| Schwab Strategic TrUS LRG CAP ETF | 1,112,544 | 808,868 | -303,676 | $24.56M | $19.77M | 16.16% | -$4.80M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 331,725 | 220,398 | -111,327 | $19.47M | $12.95M | 10.59% | -$6.51M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 309,472 | 224,405 | -85,067 | $16.95M | $12.36M | 10.11% | -$4.58M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 4,927 | 32,028 | +27,101 | $408.9K | $2.84M | 2.32% | +$2.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,702 | 53,181 | -2,521 | $2.76M | $2.61M | 2.13% | -$156.5K |
| Vanguard Bd Index FdsTotal Bond Market | 31,791 | 30,850 | -941 | $2.34M | $2.27M | 1.86% | -$63.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 57,572 | 60,665 | +3,093 | $1.76M | $1.88M | 1.54% | +$121.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,614 | 4,613 | -1 | $1.54M | $1.83M | 1.50% | +$285.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,660 | 21,043 | +17,383 | $290.8K | $1.83M | 1.49% | +$1.54M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 10,723 | 59,849 | +49,126 | $277.1K | $1.79M | 1.46% | +$1.51M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 60,033 | 54,808 | -5,225 | $1.67M | $1.70M | 1.39% | +$36.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 31,068 | +31,068 | $0 | $1.55M | 1.27% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 2,987 | 2,681 | -306 | $1.59M | $1.30M | 1.06% | -$288.5K |
| Ishares TrCORE S P500 ETF | 2,420 | 1,967 | -453 | $1.36M | $1.22M | 1.00% | -$138.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,651 | 8,759 | -892 | $1.12M | $1.13M | 0.92% | +$6.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 31,122 | 31,193 | +71 | $1.03M | $1.11M | 0.91% | +$77.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 24,706 | 24,706 | 0 | $1.04M | $1.04M | 0.85% | +$4.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 30,170 | 32,690 | +2,520 | $849.3K | $962.1K | 0.79% | +$112.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,597 | 3,221 | -376 | $924.5K | $920.7K | 0.75% | -$3.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,009 | 6,009 | 0 | $815.3K | $815.6K | 0.67% | +$300 |
| Vanguard Index FdsSmall Cap Growth ETF | 2,870 | 2,884 | +14 | $722.6K | $798.7K | 0.65% | +$76.1K |
| Ishares TrS P 500 GRWT ETF | 6,805 | 6,773 | -32 | $631.7K | $745.7K | 0.61% | +$114.0K |
| Microsoft Corporation(MSFT) | 2,360 | 1,408 | -952 | $885.9K | $700.4K | 0.57% | -$185.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,773 | 13,740 | -33 | $623.4K | $679.6K | 0.56% | +$56.2K |
| Ishares TrCORE 80 20 AGGRE | 11,163 | 7,906 | -3,257 | $854.0K | $659.4K | 0.54% | -$194.6K |
| Ishares TrCORE S P TTL STK | 4,137 | 4,137 | 0 | $504.8K | $558.7K | 0.46% | +$53.9K |
| Vanguard Index FdsSMALL CP ETF | 3,740 | 2,224 | -1,516 | $829.4K | $527.3K | 0.43% | -$302.2K |
| American Centy Etf TrUS SML CP VALU | 2,830 | 5,572 | +2,742 | $246.7K | $507.6K | 0.42% | +$260.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,890 | 1,640 | -250 | $462.4K | $466.4K | 0.38% | +$4.0K |
| Ishares TrS&P 500 Value ETF | 2,294 | 2,294 | 0 | $437.2K | $448.3K | 0.37% | +$11.1K |
| Vanguard Index FdsGROWTH ETF | 931 | 927 | -4 | $345.2K | $406.4K | 0.33% | +$61.2K |
| Ishares TrISHS 1 5YR INVS | 6,949 | 6,949 | 0 | $363.9K | $366.6K | 0.30% | +$2.7K |
| Honeywell International Inc.(HON) | 1,668 | 1,541 | -127 | $353.2K | $358.9K | 0.29% | +$5.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,885 | 3,969 | +84 | $351.7K | $353.5K | 0.29% | +$1.7K |
| Ishares TrCORE 60 40 BALAN | 6,144 | 5,659 | -485 | $353.7K | $348.4K | 0.28% | -$5.3K |
| Pentair plcSHS(PNR) | 3,227 | 3,220 | -7 | $282.3K | $330.6K | 0.27% | +$48.3K |
| Ishares TrGLB INFRASTR ETF | 5,463 | 5,429 | -34 | $298.7K | $321.4K | 0.26% | +$22.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 9,524 | 9,524 | 0 | $277.3K | $313.4K | 0.26% | +$36.1K |
| Apple Inc.(AAPL) | 1,786 | 1,241 | -545 | $396.7K | $254.6K | 0.21% | -$142.0K |
| UnitedHealth Group Incorporated(UNH) | 1,931 | 773 | -1,158 | $1.01M | $241.3K | 0.20% | -$770.3K |
| Ishares TrMSCI All Country World Index ETF | 1,788 | 1,788 | 0 | $208.1K | $229.9K | 0.19% | +$21.8K |
| Abrdn Natl Mun Income FdSH BEN INT | 13,324 | 13,324 | 0 | $135.1K | $128.7K | 0.11% | -$6.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 666 | 0 | -666 | $207.8K | $0 | — | -$207.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,594 | 0 | -6,594 | $345.4K | $0 | — | -$345.4K |
| Boston Scientific Corporation(BSX) | 2,886 | 0 | -2,886 | $291.1K | $0 | — | -$291.1K |
| Chevron Corporation(CVX) | 1,336 | 0 | -1,336 | $223.5K | $0 | — | -$223.5K |
| Fidelity Ethereum FdSHS | 32,394 | 0 | -32,394 | $591.2K | $0 | — | -$591.2K |
| McDonald's Corporation(MCD) | 726 | 0 | -726 | $226.8K | $0 | — | -$226.8K |
| Parker-Hannifin Corporation(PH) | 851 | 0 | -851 | $517.3K | $0 | — | -$517.3K |
| Xcel Energy Inc.(XEL) | 4,457 | 0 | -4,457 | $315.9K | $0 | — | -$315.9K |