Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 524,478 | 525,527 | +1,049 | $10.37M | $11.61M | 5.51% | +$1.24M |
| Schwab Strategic TrUS SML CAP ETF | 303,055 | 303,380 | +325 | $7.10M | $7.68M | 3.64% | +$574.9K |
| Apple Inc.(AAPL) | 38,170 | 37,323 | -847 | $8.48M | $7.66M | 3.64% | -$821.2K |
| Vanguard Index FdsMID CAP ETF | 27,159 | 26,755 | -404 | $7.02M | $7.49M | 3.55% | +$463.1K |
| Schwab Strategic TrUS Broad Market ETF | 267,133 | 298,086 | +30,953 | $5.75M | $7.10M | 3.37% | +$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 33,174 | 32,855 | -319 | $6.44M | $6.72M | 3.19% | +$289.0K |
| Vanguard Index FdsSMALL CP ETF | 27,063 | 28,190 | +1,127 | $6.00M | $6.68M | 3.17% | +$679.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,980 | 116,791 | +2,811 | $5.79M | $6.66M | 3.16% | +$864.6K |
| Vanguard Index FdsSmall Cap Value ETF | 28,365 | 28,153 | -212 | $5.28M | $5.49M | 2.61% | +$206.0K |
| Schwab Strategic TrUS LRG CAP ETF | 185,082 | 184,981 | -101 | $4.09M | $4.52M | 2.15% | +$434.3K |
| Schwab Strategic TrUS MID CAP ETF | 126,197 | 142,555 | +16,358 | $3.31M | $4.00M | 1.90% | +$692.3K |
| Ishares IncMSCI Global Minimum Volatility | 32,038 | 32,189 | +151 | $3.73M | $3.82M | 1.81% | +$88.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 102,719 | 115,876 | +13,157 | $2.83M | $3.49M | 1.66% | +$660.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 38,369 | 50,974 | +12,605 | $2.33M | $3.43M | 1.63% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 10,841 | 11,155 | +314 | $2.98M | $3.39M | 1.61% | +$410.7K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 113,648 | 114,542 | +894 | $2.75M | $3.15M | 1.50% | +$404.2K |
| Ishares TrEAFE SML CP ETF | 42,477 | 42,888 | +411 | $2.70M | $3.12M | 1.48% | +$418.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,394 | 61,695 | +1,301 | $2.73M | $3.05M | 1.45% | +$318.0K |
| Vanguard Index FdsREAL ESTATE ETF | 32,966 | 33,206 | +240 | $2.98M | $2.96M | 1.40% | -$27.4K |
| Microsoft Corporation(MSFT) | 6,383 | 5,945 | -438 | $2.40M | $2.96M | 1.40% | +$561.1K |
| Ishares TrESG MSCI KLD 400 | 25,622 | 24,708 | -914 | $2.62M | $2.87M | 1.36% | +$246.1K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 265,612 | 272,811 | +7,199 | $2.55M | $2.87M | 1.36% | +$322.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,576 | 29,435 | -141 | $2.60M | $2.76M | 1.31% | +$157.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,175 | 8,343 | +168 | $2.36M | $2.54M | 1.21% | +$187.6K |
| NVIDIA Corporation(NVDA) | 15,337 | 15,241 | -96 | $1.66M | $2.41M | 1.14% | +$745.7K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 65,018 | 65,289 | +271 | $2.13M | $2.27M | 1.08% | +$140.1K |
| Amazon.com, Inc.(AMZN) | 9,593 | 9,685 | +92 | $1.83M | $2.12M | 1.01% | +$299.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,598 | 7,579 | -19 | $1.91M | $2.10M | 1.00% | +$186.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,360 | 10,375 | +15 | $1.79M | $1.89M | 0.90% | +$91.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,454 | 13,885 | +431 | $1.74M | $1.85M | 0.88% | +$115.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,153 | 14,154 | +1 | $1.64M | $1.82M | 0.86% | +$178.0K |
| DoubleLine Yield Opportunities Fund(DLY) | 115,358 | 116,059 | +701 | $1.86M | $1.81M | 0.86% | -$47.9K |
| Vanguard Star FdsVG TL INTL STK F | 22,642 | 24,084 | +1,442 | $1.41M | $1.66M | 0.79% | +$257.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,621 | 16,633 | +12 | $1.56M | $1.56M | 0.74% | +$4.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 16,696 | 18,701 | +2,005 | $1.14M | $1.52M | 0.72% | +$383.4K |
| Ishares TrGLOBAL 100 ETF | 13,441 | 13,441 | 0 | $1.29M | $1.45M | 0.69% | +$154.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,396 | 28,523 | +127 | $1.39M | $1.41M | 0.67% | +$25.9K |
| Vanguard Bd Index FdsTotal Bond Market | 18,862 | 18,926 | +64 | $1.39M | $1.39M | 0.66% | +$8.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,979 | 32,994 | +15 | $1.19M | $1.32M | 0.63% | +$128.5K |
| Ishares TrCORE S P MCP ETF | 20,474 | 20,510 | +36 | $1.19M | $1.27M | 0.60% | +$77.4K |
| Schwab Strategic TrUS LCAP VA ETF | 47,402 | 45,685 | -1,717 | $1.26M | $1.26M | 0.60% | +$4.1K |
| Chevron Corporation(CVX) | 8,813 | 8,813 | 0 | $1.47M | $1.26M | 0.60% | -$212.4K |
| Johnson & Johnson(JNJ) | 8,144 | 8,166 | +22 | $1.35M | $1.25M | 0.59% | -$103.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,949 | 15,333 | +1,384 | $1.10M | $1.22M | 0.58% | +$117.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,854 | 2,126 | +272 | $953.0K | $1.21M | 0.57% | +$254.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 32,232 | 38,326 | +6,094 | $930.2K | $1.12M | 0.53% | +$192.0K |
| Caterpillar Inc.(CAT) | 2,778 | 2,781 | +3 | $916.3K | $1.08M | 0.51% | +$163.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,202 | 13,202 | 0 | $1.04M | $1.08M | 0.51% | +$37.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,035 | 13,139 | +1,104 | $886.9K | $1.05M | 0.50% | +$165.7K |
| Ishares TrMRGSTR SM CP GR | 20,205 | 20,230 | +25 | $910.3K | $1.01M | 0.48% | +$96.4K |
| International Business Machines Corporation(IBM) | 3,393 | 3,397 | +4 | $843.6K | $1.00M | 0.48% | +$157.7K |
| Alphabet Inc.CL A(GOOG) | 5,583 | 5,657 | +74 | $863.4K | $997.0K | 0.47% | +$133.6K |
| Vanguard Index FdsVALUE ETF | 5,597 | 5,597 | 0 | $966.8K | $989.2K | 0.47% | +$22.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,868 | 23,872 | +4 | $894.3K | $948.2K | 0.45% | +$53.9K |
| JPMorgan Chase & Co.(JPM) | 3,263 | 3,263 | 0 | $800.4K | $946.0K | 0.45% | +$145.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 21,298 | 28,377 | +7,079 | $656.0K | $936.7K | 0.44% | +$280.7K |
| Schwab Strategic TrINTL SCEQT ETF | 21,946 | 21,988 | +42 | $787.4K | $936.5K | 0.44% | +$149.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 17,396 | 17,405 | +9 | $784.1K | $856.1K | 0.41% | +$72.1K |
| Tesla, Inc.(TSLA) | 2,692 | 2,692 | 0 | $697.7K | $855.1K | 0.41% | +$157.5K |
| Broadcom Inc.(AVGO) | 2,532 | 2,934 | +402 | $423.9K | $808.8K | 0.38% | +$384.9K |
| Cisco Systems, Inc.(CSCO) | 11,389 | 11,389 | 0 | $702.8K | $790.2K | 0.38% | +$87.4K |
| Ishares TrU S REAL ES ETF | 8,129 | 8,144 | +15 | $778.3K | $771.8K | 0.37% | -$6.5K |
| Ishares TrINTL SEL DIV ETF | 22,222 | 22,341 | +119 | $689.3K | $771.0K | 0.37% | +$81.7K |
| Wells Fargo & Company(WFC) | 9,537 | 9,537 | 0 | $684.7K | $764.1K | 0.36% | +$79.4K |
| McDonald's Corporation(MCD) | 2,582 | 2,503 | -79 | $806.6K | $731.4K | 0.35% | -$75.2K |
| Vanguard World FdMEGA CAP VAL ETF | 5,544 | 5,544 | 0 | $714.3K | $727.4K | 0.35% | +$13.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,147 | 16,833 | +686 | $675.8K | $697.2K | 0.33% | +$21.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 69,696 | 70,072 | +376 | $667.7K | $683.2K | 0.32% | +$15.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,612 | 3,616 | +4 | $665.2K | $682.4K | 0.32% | +$17.1K |
| Park National Corporation(PRK) | 4,020 | 4,020 | 0 | $608.6K | $672.4K | 0.32% | +$63.8K |
| Ishares TrCore S&P Small Cap ETF | 6,107 | 6,110 | +3 | $638.6K | $667.8K | 0.32% | +$29.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,769 | 3,772 | +3 | $643.8K | $665.8K | 0.32% | +$21.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,008 | 4,008 | 0 | $643.5K | $659.2K | 0.31% | +$15.7K |
| Oracle Corporation(ORCL) | 3,009 | 3,009 | 0 | $420.7K | $657.9K | 0.31% | +$237.2K |
| Vanguard Index FdsExtended Market ETF | 3,377 | 3,388 | +11 | $581.8K | $652.8K | 0.31% | +$71.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,399 | 9,524 | +125 | $603.4K | $622.4K | 0.30% | +$18.9K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 5,613 | 5,661 | +48 | $613.2K | $612.9K | 0.29% | -$346 |
| The Procter & Gamble Company(PG) | 3,837 | 3,837 | 0 | $653.9K | $611.3K | 0.29% | -$42.6K |
| Invesco Qqq TrUNIT SER 1 | 1,108 | 1,106 | -2 | $519.4K | $610.0K | 0.29% | +$90.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 26,823 | 33,859 | +7,036 | $471.8K | $602.7K | 0.29% | +$130.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 944 | 974 | +30 | $528.3K | $601.7K | 0.29% | +$73.5K |
| Berkshire Hathaway Inc DelCL B | 1,222 | 1,222 | 0 | $650.8K | $593.6K | 0.28% | -$57.2K |
| Ishares IncGLB ENR PROD ETF | 25,000 | 25,000 | 0 | $621.8K | $592.9K | 0.28% | -$28.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 9,536 | 9,559 | +23 | $518.9K | $571.0K | 0.27% | +$52.1K |
| Alphabet Inc.CL C(GOOG) | 2,903 | 3,186 | +283 | $453.5K | $565.1K | 0.27% | +$111.6K |
| Deere & Company(DE) | 1,129 | 1,057 | -72 | $529.9K | $537.5K | 0.26% | +$7.6K |
| Meta Platforms, Inc.CL A(META) | 672 | 712 | +40 | $387.3K | $525.6K | 0.25% | +$138.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,126 | 6,224 | +98 | $477.3K | $523.2K | 0.25% | +$45.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,720 | 19,639 | +7,919 | $327.7K | $520.4K | 0.25% | +$192.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 892 | 894 | +2 | $475.9K | $506.2K | 0.24% | +$30.3K |
| Ishares TrMSCI EAFE ETF | 5,579 | 5,639 | +60 | $456.0K | $504.0K | 0.24% | +$48.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,842 | 6,842 | 0 | $511.2K | $498.2K | 0.24% | -$13.0K |
| Enterprise Products Partners L.P.(EPD) | 15,980 | 15,980 | 0 | $545.6K | $495.5K | 0.24% | -$50.0K |
| Ishares TrISHARES BIOTECH | 3,845 | 3,845 | 0 | $491.7K | $486.4K | 0.23% | -$5.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,973 | 1,958 | -15 | $522.3K | $486.2K | 0.23% | -$36.1K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 11,967 | 13,982 | +2,015 | $398.2K | $484.8K | 0.23% | +$86.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,421 | 11,446 | +25 | $413.4K | $481.3K | 0.23% | +$67.9K |
| NextEra Energy, Inc.(NEE) | 6,904 | 6,904 | 0 | $489.4K | $479.3K | 0.23% | -$10.1K |
| The Home Depot, Inc.(HD) | 1,425 | 1,288 | -137 | $522.1K | $472.4K | 0.22% | -$49.8K |
| Williams-Sonoma, Inc.(WSM) | 2,860 | 2,860 | 0 | $452.2K | $467.2K | 0.22% | +$15.1K |