Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 0 | 137,900 | +137,900 | $0 | $13.90M | 11.27% | +$13.90M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 118,228 | 111,414 | -6,814 | $8.25M | $8.61M | 6.98% | +$360.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 85,748 | 82,794 | -2,954 | $7.55M | $7.77M | 6.29% | +$219.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 247,974 | 262,398 | +14,424 | $6.93M | $6.95M | 5.63% | +$20.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 121,086 | 129,431 | +8,345 | $5.55M | $5.94M | 4.82% | +$394.5K |
| Vanguard Specialized FundsDIV APP ETF | 25,022 | 25,230 | +208 | $4.85M | $5.19M | 4.20% | +$331.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 56,013 | 55,394 | -619 | $4.65M | $4.99M | 4.05% | +$346.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 64,405 | 75,462 | +11,057 | $3.78M | $4.44M | 3.59% | +$655.7K |
| Vanguard Index FdsExtended Market ETF | 22,070 | 18,411 | -3,659 | $3.80M | $3.55M | 2.88% | -$253.7K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 91,335 | 86,848 | -4,487 | $2.86M | $2.98M | 2.41% | +$115.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,879 | 37,581 | -1,298 | $3.04M | $2.96M | 2.40% | -$85.9K |
| Vanguard Index FdsMID CAP ETF | 9,914 | 10,224 | +310 | $2.56M | $2.87M | 2.33% | +$307.9K |
| American Centy Etf TrINTL EQT ETF | 0 | 37,367 | +37,367 | $0 | $2.77M | 2.24% | +$2.77M |
| Microsoft Corporation(MSFT) | 5,531 | 5,271 | -260 | $2.08M | $2.62M | 2.12% | +$545.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 24,188 | 27,758 | +3,570 | $2.24M | $2.56M | 2.07% | +$322.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,317 | 26,844 | -1,473 | $1.72M | $1.80M | 1.46% | +$86.7K |
| Vanguard Index FdsTotal Stock Market | 6,252 | 5,726 | -526 | $1.72M | $1.75M | 1.41% | +$27.2K |
| Vanguard Bd Index FdsTotal Bond Market | 23,809 | 23,214 | -595 | $1.75M | $1.71M | 1.39% | -$39.5K |
| Apple Inc.(AAPL) | 0 | 8,270 | +8,270 | $0 | $1.70M | 1.38% | +$1.70M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,880 | 22,130 | +250 | $1.31M | $1.41M | 1.14% | +$102.6K |
| Ishares TrCORE S AMP AMP P SCP ETF | 12,394 | 12,264 | -130 | $1.30M | $1.34M | 1.09% | +$44.3K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 33,531 | 32,876 | -655 | $1.12M | $1.14M | 0.92% | +$24.1K |
| JPMorgan Chase & Co.(JPM) | 4,123 | 3,823 | -300 | $1.01M | $1.11M | 0.90% | +$97.0K |
| iShares Gold TrustISHARES NEW(IAU) | 24,841 | 17,535 | -7,306 | $1.46M | $1.09M | 0.89% | -$371.1K |
| Bank America Corp | 0 | 22,664 | +22,664 | $0 | $1.07M | 0.87% | +$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 2,409 | 2,477 | +68 | $1.20M | $1.01M | 0.81% | -$194.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,949 | 9,850 | +1,901 | $799.8K | $990.3K | 0.80% | +$190.4K |
| Oracle Corporation(ORCL) | 4,565 | 4,518 | -47 | $638.2K | $987.8K | 0.80% | +$349.5K |
| Caterpillar Inc.(CAT) | 2,422 | 2,422 | 0 | $798.8K | $940.3K | 0.76% | +$141.5K |
| Automatic Data Processing In | 0 | 3,022 | +3,022 | $0 | $936.6K | 0.76% | +$936.6K |
| The Coca-Cola Company(KO) | 12,839 | 12,792 | -47 | $926.1K | $911.5K | 0.74% | -$14.6K |
| Amgen Inc.(AMGN) | 0 | 3,250 | +3,250 | $0 | $907.4K | 0.74% | +$907.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 16,615 | 19,115 | +2,500 | $765.6K | $883.7K | 0.72% | +$118.1K |
| Amazon.com, Inc.(AMZN) | 0 | 3,995 | +3,995 | $0 | $876.5K | 0.71% | +$876.5K |
| iShares Silver TrustISHARES(SLV) | 24,497 | 24,112 | -385 | $759.2K | $791.1K | 0.64% | +$32.0K |
| Gilead Sciences, Inc.(GILD) | 6,719 | 6,719 | 0 | $752.9K | $744.9K | 0.60% | -$7.9K |
| The Procter & Gamble Company(PG) | 3,712 | 3,712 | 0 | $632.6K | $591.4K | 0.48% | -$41.2K |
| Canadian Pacific Kansas City Limited(CP) | 6,921 | 6,921 | 0 | $486.9K | $549.8K | 0.45% | +$62.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,718 | 5,518 | +800 | $452.8K | $528.8K | 0.43% | +$76.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,290 | 10,210 | -80 | $510.6K | $500.6K | 0.41% | -$10.0K |
| Ishares TrCORE S AMP AMP P MCP ETF | 6,635 | 7,935 | +1,300 | $387.2K | $492.1K | 0.40% | +$105.0K |
| Alphabet Inc.CL A(GOOG) | 2,753 | 2,678 | -75 | $425.7K | $471.9K | 0.38% | +$46.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 22,472 | +22,472 | $0 | $466.7K | 0.38% | +$466.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,364 | 9,216 | -148 | $467.2K | $463.3K | 0.38% | -$4.0K |
| American Centy Etf TrEMERGING MKT VAL | 0 | 8,585 | +8,585 | $0 | $459.7K | 0.37% | +$459.7K |
| Alphabet Inc.CL C(GOOG) | 2,439 | 2,409 | -30 | $381.0K | $427.3K | 0.35% | +$46.3K |
| Bristol-Myers Squibb Company(BMY) | 8,237 | 8,237 | 0 | $502.4K | $381.3K | 0.31% | -$121.1K |
| Schwab Strategic TrUS Broad Market ETF | 16,736 | 15,692 | -1,044 | $360.3K | $374.0K | 0.30% | +$13.6K |
| Schwab Strategic TrUS TIPS ETF | 16,592 | 13,892 | -2,700 | $446.2K | $370.6K | 0.30% | -$75.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 717 | +717 | $0 | $348.3K | 0.28% | +$348.3K |
| Visa Inc.CL A(V) | 963 | 968 | +5 | $337.5K | $343.7K | 0.28% | +$6.2K |
| GE Aerospace(GE) | 1,279 | 1,279 | 0 | $256.4K | $329.1K | 0.27% | +$72.7K |
| Spdr Series TrustS AMP AMP P BIOTECH ST STR SP BIOT | 25 | 3,925 | +3,900 | $2.0K | $325.5K | 0.26% | +$323.5K |
| Costco Wholesale Corporation(COST) | 314 | 314 | 0 | $296.9K | $310.9K | 0.25% | +$13.9K |
| NextEra Energy, Inc.(NEE) | 4,381 | 4,331 | -50 | $310.6K | $300.7K | 0.24% | -$9.9K |
| Target Corporation(TGT) | 0 | 2,833 | +2,833 | $0 | $279.4K | 0.23% | +$279.4K |
| PepsiCo, Inc.(PEP) | 1,561 | 2,108 | +547 | $234.1K | $278.3K | 0.23% | +$44.2K |
| Ishares TrS AMP AMP P 100 ETF | 890 | 890 | 0 | $241.0K | $270.9K | 0.22% | +$29.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,100 | 4,615 | -2,485 | $326.4K | $240.3K | 0.19% | -$86.1K |
| Mastercard IncorporatedCL A(MA) | 407 | 405 | -2 | $223.2K | $227.8K | 0.18% | +$4.6K |
| CVS Health Corporation(CVS) | 3,451 | 3,255 | -196 | $233.8K | $224.5K | 0.18% | -$9.3K |
| Ishares TrSHRT NAT MUN ETF | 1,755 | 2,080 | +325 | $185.3K | $221.2K | 0.18% | +$35.9K |
| Emerson Electric Co.(EMR) | 1,679 | 1,651 | -28 | $184.1K | $220.2K | 0.18% | +$36.1K |
| Ishares TrCORE US AGGBD ET | 2,105 | 2,105 | 0 | $208.2K | $208.8K | 0.17% | +$589 |
| Schwab Strategic TrINTL EQTY ETF | 9,407 | 9,431 | +24 | $186.1K | $208.4K | 0.17% | +$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 326 | 326 | 0 | $182.9K | $202.0K | 0.16% | +$19.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,031 | 1,651 | -1,380 | $333.6K | $200.4K | 0.16% | -$133.2K |
| Merck & Co., Inc.(MRK) | 2,313 | 2,295 | -18 | $209.5K | $183.6K | 0.15% | -$26.0K |
| International Business Machines Corporation(IBM) | 672 | 617 | -55 | $167.1K | $181.9K | 0.15% | +$14.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,010 | 1,747 | -263 | $221.1K | $176.3K | 0.14% | -$44.7K |
| Tesla, Inc.(TSLA) | 423 | 528 | +105 | $109.6K | $167.7K | 0.14% | +$58.1K |
| Schwab Strategic TrUS LCAP GR ETF | 5,642 | 5,642 | 0 | $141.3K | $164.8K | 0.13% | +$23.5K |
| RTX Corporation(RTX) | 0 | 1,120 | +1,120 | $0 | $163.6K | 0.13% | +$163.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,078 | 2,093 | +15 | $130.9K | $158.2K | 0.13% | +$27.3K |
| AbbVie Inc.(ABBV) | 832 | 833 | +1 | $174.3K | $154.6K | 0.13% | -$19.7K |
| Meta Platforms, Inc.CL A(META) | 215 | 205 | -10 | $123.9K | $151.3K | 0.12% | +$27.4K |
| The Walt Disney Company(DIS) | 1,461 | 1,186 | -275 | $144.2K | $147.1K | 0.12% | +$2.9K |
| NVIDIA Corporation(NVDA) | 1,815 | 930 | -885 | $196.7K | $147.0K | 0.12% | -$49.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 257 | +257 | $0 | $141.9K | 0.12% | +$141.9K |
| QUALCOMM Incorporated(QCOM) | 984 | 864 | -120 | $151.1K | $137.6K | 0.11% | -$13.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,704 | 1,706 | +2 | $125.6K | $136.6K | 0.11% | +$11.1K |
| Pfizer Inc.(PFE) | 5,159 | 5,620 | +461 | $130.7K | $136.2K | 0.11% | +$5.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 1,360 | 1,335 | -25 | $136.7K | $134.7K | 0.11% | -$2.0K |
| Vanguard Bd Index FdsINTERMED TERM | 1,735 | 1,735 | 0 | $132.8K | $134.2K | 0.11% | +$1.3K |
| Vanguard Index FdsREAL ESTATE ETF | 1,500 | 1,500 | 0 | $135.8K | $133.6K | 0.11% | -$2.2K |
| Schwab Strategic TrINTERNL DIVID | 4,922 | 4,672 | -250 | $124.9K | $127.8K | 0.10% | +$2.9K |
| The Hershey Company(HSY) | 8 | 748 | +740 | $1.4K | $124.1K | 0.10% | +$122.8K |
| Eli Lilly and Company(LLY) | 433 | 158 | -275 | $357.6K | $123.2K | 0.10% | -$234.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 303 | 303 | 0 | $101.4K | $120.3K | 0.10% | +$18.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 3,125 | 2,325 | -800 | $161.1K | $119.4K | 0.10% | -$41.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,090 | 865 | -225 | $132.9K | $117.0K | 0.09% | -$15.8K |
| Vanguard Index FdsS AMP AMP P 500 ETF SHS | 215 | 205 | -10 | $110.5K | $116.8K | 0.09% | +$6.3K |
| Vanguard Malvern FdsCORE BD ETF | 1,480 | 1,480 | 0 | $114.6K | $114.8K | 0.09% | +$222 |
| Sysco Corporation(SYY) | 1,422 | 1,423 | +1 | $106.7K | $107.7K | 0.09% | +$1.1K |
| Walmart Inc.(WMT) | 1,094 | 1,095 | +1 | $96.3K | $107.0K | 0.09% | +$10.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,765 | 1,765 | 0 | $89.7K | $100.6K | 0.08% | +$10.9K |
| Schwab Strategic TrUS AGGREGATE B | 4,287 | 4,289 | +2 | $99.3K | $99.7K | 0.08% | +$396 |
| Corteva, Inc.(CTVA) | 1,254 | 1,254 | 0 | $78.9K | $93.5K | 0.08% | +$14.5K |
| Lowe's Companies, Inc.(LOW) | 417 | 417 | 0 | $97.3K | $92.5K | 0.07% | -$4.7K |
| S&P Global Inc.(SPGI) | 175 | 175 | 0 | $88.9K | $92.3K | 0.07% | +$3.4K |