Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 969,817 | 1,013,527 | +43,710 | $23.61M | $24.71M | 18.61% | +$1.10M |
| Apple Inc.(AAPL) | 90,800 | 90,800 | 0 | $20.17M | $18.63M | 14.03% | -$1.54M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 55,027 | 363,485 | +308,458 | $1.83M | $13.40M | 10.09% | +$11.57M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 452,546 | +452,546 | $0 | $11.33M | 8.53% | +$11.33M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 104,428 | 106,091 | +1,663 | $10.81M | $10.92M | 8.22% | +$112.7K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 482,368 | 484,707 | +2,339 | $10.64M | $10.78M | 8.12% | +$140.4K |
| American Centy Etf TrINTL EQT ETF | 87,840 | 82,529 | -5,311 | $5.82M | $6.11M | 4.60% | +$286.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 115,961 | 110,555 | -5,406 | $6.01M | $5.75M | 4.33% | -$262.5K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 36,057 | 83,964 | +47,907 | $1.75M | $4.44M | 3.34% | +$2.69M |
| American Centy Etf TrUS EQT ETF | 68,517 | 43,903 | -24,614 | $6.33M | $4.43M | 3.33% | -$1.90M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 56,390 | 61,997 | +5,607 | $2.85M | $3.04M | 2.29% | +$195.2K |
| American Centy Etf TrUS SML CP VALU | 29,119 | 26,516 | -2,603 | $2.54M | $2.42M | 1.82% | -$122.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 1.65% | -$208.9K |
| American Centy Etf TrINTL SMCP VLU | 24,484 | 21,377 | -3,107 | $1.71M | $1.69M | 1.28% | -$12.7K |
| Walmart Inc.(WMT) | 12,675 | 12,675 | 0 | $1.11M | $1.24M | 0.93% | +$126.6K |
| Exxon Mobil Corp | 10,194 | 10,194 | 0 | $1.21M | $1.10M | 0.83% | -$113.5K |
| Onterris, Inc.(ONT) | 47,651 | 47,651 | 0 | $679.5K | $1.04M | 0.79% | +$363.6K |
| JPMorgan Chase & Co.(JPM) | 3,147 | 3,147 | 0 | $772.0K | $912.3K | 0.69% | +$140.4K |
| The Home Depot, Inc.(HD) | 2,120 | 2,120 | 0 | $777.1K | $777.4K | 0.59% | +$318 |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 16,548 | 13,450 | -3,098 | $833.3K | $677.1K | 0.51% | -$156.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,418 | 19,010 | -408 | $508.8K | $558.3K | 0.42% | +$49.6K |
| Alphabet Inc.CL C(GOOG) | 1,480 | 2,880 | +1,400 | $231.2K | $510.9K | 0.38% | +$279.7K |
| Chevron Corporation(CVX) | 3,468 | 3,468 | 0 | $580.2K | $496.6K | 0.37% | -$83.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,686 | +2,686 | $0 | $473.4K | 0.36% | +$473.4K |
| Ishares TrCORE S P500 ETF | 760 | 760 | 0 | $427.0K | $471.9K | 0.36% | +$44.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 10,472 | 8,941 | -1,531 | $520.6K | $443.7K | 0.33% | -$76.9K |
| American Centy Etf TrAVANTIS ALL EQT | 5,623 | 4,973 | -650 | $400.3K | $385.3K | 0.29% | -$15.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 13,274 | 15,397 | +2,123 | $323.6K | $373.2K | 0.28% | +$49.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,033 | 4,033 | 0 | $305.1K | $336.7K | 0.25% | +$31.6K |
| Duke Energy Corporation(DUK) | 2,853 | 2,853 | 0 | $348.0K | $336.7K | 0.25% | -$11.3K |
| Johnson & Johnson(JNJ) | 2,192 | 2,192 | 0 | $363.6K | $334.9K | 0.25% | -$28.7K |
| Microsoft Corporation(MSFT) | 614 | 656 | +42 | $230.5K | $326.3K | 0.25% | +$95.8K |
| Amazon.com, Inc.(AMZN) | 1,324 | 1,484 | +160 | $251.9K | $325.6K | 0.25% | +$73.7K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 7,599 | 5,938 | -1,661 | $375.9K | $294.2K | 0.22% | -$81.7K |
| Jacobs Solutions Inc.(J) | 2,000 | 2,000 | 0 | $241.8K | $262.9K | 0.20% | +$21.1K |
| Costco Wholesale Corporation(COST) | 249 | 249 | 0 | $235.3K | $246.3K | 0.19% | +$11.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 115,694 | 2,214 | -113,480 | $12.21M | $233.6K | 0.18% | -$11.98M |
| American Express Company(AXP) | 0 | 712 | +712 | $0 | $227.1K | 0.17% | +$227.1K |
| The Coca-Cola Company(KO) | 3,204 | 3,205 | +1 | $229.5K | $226.7K | 0.17% | -$2.7K |
| Invesco Ltd.SHS(IVZ) | 14,080 | 14,080 | 0 | $213.6K | $222.0K | 0.17% | +$8.4K |
| Heritage Comm Corp | 12,595 | 12,595 | 0 | $119.9K | $125.1K | 0.09% | +$5.2K |
| Timothy PlanHIG DV STK ETF | 6,990 | 0 | -6,990 | $263.0K | $0 | — | -$263.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,883 | 0 | -1,883 | $207.1K | $0 | — | -$207.1K |