Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 328,368 | 364,072 | +35,704 | $22.33M | $27.27M | 7.62% | +$4.93M |
| Vanguard Index FdsS P 500 ETF SHS | 38,929 | 38,823 | -106 | $20.01M | $22.05M | 6.16% | +$2.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 188,697 | 206,743 | +18,046 | $14.27M | $17.26M | 4.82% | +$2.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,276 | 277,000 | +4,724 | $13.84M | $15.79M | 4.41% | +$1.95M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 153,762 | 176,769 | +23,007 | $12.14M | $14.05M | 3.93% | +$1.92M |
| Vanguard Bd Index FdsTotal Bond Market | 175,227 | 150,506 | -24,721 | $12.87M | $11.08M | 3.10% | -$1.79M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 112,737 | 143,141 | +30,404 | $8.50M | $10.81M | 3.02% | +$2.31M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 35,882 | 35,535 | -347 | $9.11M | $9.98M | 2.79% | +$871.4K |
| Ishares TrCORE S P500 ETF | 14,068 | 15,196 | +1,128 | $7.90M | $9.44M | 2.64% | +$1.53M |
| Schwab Strategic TrINTL SCEQT ETF | 193,275 | 183,578 | -9,697 | $6.93M | $7.82M | 2.18% | +$883.9K |
| American Centy Etf TrINTL SMCP VLU | 80,355 | 95,629 | +15,274 | $5.60M | $7.58M | 2.12% | +$1.98M |
| Vanguard Index FdsMID CAP ETF | 21,603 | 21,526 | -77 | $5.59M | $6.02M | 1.68% | +$436.7K |
| Vanguard Index FdsSMALL CP ETF | 24,838 | 24,918 | +80 | $5.51M | $5.91M | 1.65% | +$397.2K |
| Schwab Strategic TrINTL EQTY ETF | 263,529 | 248,787 | -14,742 | $5.21M | $5.50M | 1.54% | +$285.6K |
| Microsoft Corporation(MSFT) | 10,598 | 10,677 | +79 | $3.98M | $5.31M | 1.48% | +$1.33M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 162,617 | 162,972 | +355 | $4.52M | $5.07M | 1.42% | +$550.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,019 | 8,036 | +17 | $4.49M | $4.97M | 1.39% | +$479.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,772 | 59,480 | +2,708 | $4.64M | $4.93M | 1.38% | +$290.4K |
| Ishares TrCRE U S REIT ETF | 75,508 | 83,314 | +7,806 | $4.35M | $4.71M | 1.32% | +$362.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 53,419 | 71,174 | +17,755 | $3.17M | $4.26M | 1.19% | +$1.08M |
| Schwab Strategic TrUS AGGREGATE B | 149,041 | 167,431 | +18,390 | $3.45M | $3.89M | 1.09% | +$439.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 44,747 | 43,996 | -751 | $3.69M | $3.75M | 1.05% | +$55.5K |
| Vanguard Index FdsSmall Cap Value ETF | 19,268 | 18,617 | -651 | $3.59M | $3.63M | 1.01% | +$41.1K |
| NVIDIA Corporation(NVDA) | 23,425 | 22,801 | -624 | $2.54M | $3.60M | 1.01% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 10,131 | 10,495 | +364 | $2.78M | $3.19M | 0.89% | +$405.3K |
| Apple Inc.(AAPL) | 15,601 | 15,509 | -92 | $3.47M | $3.18M | 0.89% | -$283.4K |
| Schwab Strategic TrUS Broad Market ETF | 123,392 | 121,377 | -2,015 | $2.66M | $2.89M | 0.81% | +$235.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 52,901 | 62,305 | +9,404 | $2.45M | $2.89M | 0.81% | +$437.4K |
| Ishares TrCore S&P Small Cap ETF | 25,617 | 25,645 | +28 | $2.68M | $2.80M | 0.78% | +$124.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 55,730 | 84,439 | +28,709 | $1.62M | $2.78M | 0.78% | +$1.16M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 34,041 | 33,429 | -612 | $2.62M | $2.66M | 0.74% | +$32.4K |
| Ishares TrCORE S P MCP ETF | 42,659 | 42,752 | +93 | $2.49M | $2.65M | 0.74% | +$162.3K |
| Vanguard Index FdsREAL ESTATE ETF | 28,282 | 29,636 | +1,354 | $2.56M | $2.64M | 0.74% | +$78.7K |
| Schwab Strategic TrSHT TM US TRES | 109,538 | 105,220 | -4,318 | $2.67M | $2.57M | 0.72% | -$100.9K |
| Ishares TrEAFE SML CP ETF | 35,013 | 33,758 | -1,255 | $2.22M | $2.45M | 0.69% | +$229.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,697 | 26,660 | -37 | $2.45M | $2.45M | 0.68% | -$3.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,407 | 49,179 | -1,228 | $2.28M | $2.43M | 0.68% | +$151.0K |
| Ishares TrMSCI EAFE ETF | 25,760 | 26,877 | +1,117 | $2.11M | $2.40M | 0.67% | +$297.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,401 | 40,015 | +3,614 | $1.96M | $2.40M | 0.67% | +$437.5K |
| Ishares TrRUSSELL 3000 ETF | 6,787 | 6,787 | 0 | $2.16M | $2.38M | 0.67% | +$226.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 27,173 | 26,607 | -566 | $2.19M | $2.32M | 0.65% | +$129.2K |
| Schwab Strategic TrUS LRG CAP ETF | 90,599 | 90,667 | +68 | $2.00M | $2.22M | 0.62% | +$215.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,972 | 43,551 | -7,421 | $2.58M | $2.21M | 0.62% | -$373.5K |
| Ishares TrCORE US AGGBD ET | 21,416 | 21,978 | +562 | $2.12M | $2.18M | 0.61% | +$61.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,391 | 42,312 | +6,921 | $1.76M | $2.07M | 0.58% | +$318.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 25,755 | 25,692 | -63 | $2.02M | $2.05M | 0.57% | +$30.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 55,015 | 64,156 | +9,141 | $1.46M | $1.90M | 0.53% | +$448.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 59,956 | 79,871 | +19,915 | $1.40M | $1.90M | 0.53% | +$496.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,957 | 18,951 | -6 | $1.52M | $1.81M | 0.50% | +$282.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 16,440 | 18,387 | +1,947 | $1.57M | $1.79M | 0.50% | +$221.8K |
| Highwoods Properties, Inc.(HIW) | 57,317 | 57,354 | +37 | $1.70M | $1.78M | 0.50% | +$84.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 40,487 | 40,493 | +6 | $1.67M | $1.71M | 0.48% | +$43.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,222 | 9,150 | +2,928 | $1.07M | $1.68M | 0.47% | +$605.5K |
| American Centy Etf TrUS SML CP VALU | 10,788 | 18,120 | +7,332 | $940.4K | $1.65M | 0.46% | +$710.4K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 20,620 | 48,114 | +27,494 | $685.4K | $1.62M | 0.45% | +$930.3K |
| Ishares TrS&P 500 Value ETF | 8,127 | 8,127 | 0 | $1.55M | $1.59M | 0.44% | +$39.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 59,820 | 67,198 | +7,378 | $1.39M | $1.56M | 0.44% | +$172.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 32,003 | 31,870 | -133 | $1.55M | $1.55M | 0.43% | +$3.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 49,218 | 49,223 | +5 | $1.36M | $1.48M | 0.41% | +$126.7K |
| American Centy Etf TrINTL EQT ETF | 19,336 | 19,696 | +360 | $1.28M | $1.46M | 0.41% | +$176.3K |
| Ishares TrIBOXX HI YD ETF | 18,941 | 18,023 | -918 | $1.49M | $1.45M | 0.41% | -$40.7K |
| American Centy Etf TrAVANTIS US MID C | 16,526 | 22,043 | +5,517 | $1.02M | $1.44M | 0.40% | +$425.8K |
| Stryker Corporation(SYK) | 3,393 | 3,400 | +7 | $1.26M | $1.35M | 0.38% | +$82.1K |
| American Centy Etf TrAVANTIS EMGMKT | 12,054 | 19,558 | +7,504 | $725.3K | $1.34M | 0.37% | +$615.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 48,735 | 45,571 | -3,164 | $1.31M | $1.24M | 0.35% | -$68.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,324 | 32,288 | -36 | $1.07M | $1.16M | 0.32% | +$90.8K |
| Invesco Qqq TrUNIT SER 1 | 2,086 | 2,088 | +2 | $978.2K | $1.15M | 0.32% | +$173.7K |
| Avantor, Inc.(AVTR) | 84,426 | 84,426 | 0 | $1.37M | $1.14M | 0.32% | -$232.2K |
| Dbx Etf TrXTRACKERS SHRT | 24,624 | 24,624 | 0 | $1.10M | $1.12M | 0.31% | +$17.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,015 | 22,833 | +818 | $1.01M | $1.06M | 0.29% | +$41.1K |
| RTX Corporation(RTX) | 7,125 | 7,141 | +16 | $943.8K | $1.04M | 0.29% | +$99.0K |
| Schwab Strategic TrUS MID CAP ETF | 35,634 | 35,649 | +15 | $933.6K | $1.00M | 0.28% | +$66.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,712 | 17,532 | +9,820 | $404.0K | $926.4K | 0.26% | +$522.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,473 | 1,471 | -2 | $785.8K | $833.3K | 0.23% | +$47.5K |
| Amgen Inc.(AMGN) | 2,959 | 2,961 | +2 | $921.9K | $826.7K | 0.23% | -$95.1K |
| Ishares TrEAFE VALUE ETF | 12,663 | 12,663 | 0 | $746.4K | $803.8K | 0.22% | +$57.5K |
| Vanguard Index FdsGROWTH ETF | 1,815 | 1,798 | -17 | $673.0K | $788.2K | 0.22% | +$115.2K |
| Janus International Group, Inc.(JBI) | 96,680 | 96,680 | 0 | $696.1K | $787.0K | 0.22% | +$90.9K |
| Meta Platforms, Inc.CL A(META) | 1,013 | 1,040 | +27 | $584.1K | $768.0K | 0.21% | +$183.9K |
| Shopify Inc.CL A(SHOP) | 6,540 | 6,540 | 0 | $624.4K | $754.4K | 0.21% | +$129.9K |
| Ishares TrRUSSELL 2000 ETF | 3,375 | 3,335 | -40 | $673.3K | $719.7K | 0.20% | +$46.4K |
| Carrier Global Corporation(CARR) | 9,827 | 9,763 | -64 | $623.0K | $714.6K | 0.20% | +$91.5K |
| Ishares TrRussell 1000 Value ETF | 3,651 | 3,651 | 0 | $687.0K | $709.1K | 0.20% | +$22.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,278 | 11,501 | +223 | $661.9K | $676.0K | 0.19% | +$14.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,912 | 14,912 | 0 | $573.2K | $631.7K | 0.18% | +$58.5K |
| Berkshire Hathaway Inc DelCL B | 1,272 | 1,277 | +5 | $677.4K | $620.3K | 0.17% | -$57.1K |
| Ishares TrNATIONAL MUN ETF | 5,719 | 5,883 | +164 | $603.0K | $614.7K | 0.17% | +$11.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 20,471 | 20,380 | -91 | $529.0K | $608.1K | 0.17% | +$79.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,145 | 26,038 | -107 | $600.9K | $598.4K | 0.17% | -$2.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,613 | 11,613 | 0 | $583.9K | $587.5K | 0.16% | +$3.6K |
| Ishares TrRussell 2000 Value ETF | 3,698 | 3,698 | 0 | $558.3K | $583.4K | 0.16% | +$25.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,508 | 16,071 | -437 | $515.5K | $555.6K | 0.16% | +$40.0K |
| Ishares TrSHRT NAT MUN ETF | 5,101 | 5,126 | +25 | $538.7K | $545.1K | 0.15% | +$6.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,664 | 10,664 | 0 | $544.4K | $544.1K | 0.15% | -$320 |
| Vanguard Index FdsMCAP VL IDXVIP | 3,315 | 3,286 | -29 | $532.2K | $540.4K | 0.15% | +$8.2K |
| Schwab Strategic TrUS SML CAP ETF | 18,306 | 18,321 | +15 | $428.9K | $463.5K | 0.13% | +$34.6K |
| Ishares TrRussell 2000 Growth ETF | 1,723 | 1,592 | -131 | $440.3K | $455.1K | 0.13% | +$14.8K |
| RXO, Inc.(RXO) | 11,186 | 27,386 | +16,200 | $213.7K | $430.5K | 0.12% | +$216.9K |
| Ishares TrPFD AND INCM SEC | 13,876 | 13,876 | 0 | $426.4K | $425.7K | 0.12% | -$694 |
| Merck & Co., Inc.(MRK) | 5,370 | 5,346 | -24 | $482.0K | $423.2K | 0.12% | -$58.8K |