Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,855,083 | 1,991,957 | +136,874 | $94.29M | $113.56M | 15.48% | +$19.27M |
| Vanguard Index FdsGROWTH ETF | 167,710 | 185,017 | +17,307 | $62.19M | $81.11M | 11.06% | +$18.92M |
| Vanguard Index FdsVALUE ETF | 353,054 | 391,987 | +38,933 | $60.99M | $69.28M | 9.44% | +$8.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 736,312 | 805,610 | +69,298 | $33.33M | $39.85M | 5.43% | +$6.52M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 557,748 | 609,721 | +51,973 | $27.23M | $30.19M | 4.11% | +$2.96M |
| Vanguard Index FdsSMALL CP ETF | 109,308 | 125,357 | +16,049 | $24.24M | $29.71M | 4.05% | +$5.47M |
| Vanguard Bd Index FdsSHORT TRM BOND | 342,804 | 370,090 | +27,286 | $26.83M | $29.13M | 3.97% | +$2.29M |
| Apple Inc.(AAPL) | 66,674 | 93,194 | +26,520 | $14.81M | $19.12M | 2.61% | +$4.31M |
| Vanguard Index FdsTotal Stock Market | 61,147 | 52,550 | -8,597 | $16.81M | $15.97M | 2.18% | -$834.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 615,320 | 721,036 | +105,716 | $12.52M | $14.77M | 2.01% | +$2.25M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 609,319 | 749,951 | +140,632 | $11.94M | $14.74M | 2.01% | +$2.80M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 616,308 | 752,055 | +135,747 | $12.01M | $14.68M | 2.00% | +$2.67M |
| Vanguard Bd Index FdsINTERMED TERM | 176,498 | 189,189 | +12,691 | $13.51M | $14.63M | 1.99% | +$1.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 292,659 | 293,331 | +672 | $14.52M | $14.38M | 1.96% | -$139.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 556,375 | 654,920 | +98,545 | $11.51M | $13.54M | 1.85% | +$2.04M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 258,422 | 281,817 | +23,395 | $11.97M | $13.06M | 1.78% | +$1.09M |
| Vanguard Bd Index FdsLONG TERM BOND | 169,157 | 185,096 | +15,939 | $11.91M | $12.87M | 1.75% | +$959.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 572,271 | 679,021 | +106,750 | $10.60M | $12.70M | 1.73% | +$2.09M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 500,405 | 614,529 | +114,124 | $8.30M | $10.31M | 1.41% | +$2.01M |
| Microsoft Corporation(MSFT) | 10,623 | 18,953 | +8,330 | $3.99M | $9.43M | 1.28% | +$5.44M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 381,287 | 472,144 | +90,857 | $6.22M | $7.80M | 1.06% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 20,082 | 25,238 | +5,156 | $3.82M | $5.54M | 0.75% | +$1.72M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 219,408 | 258,143 | +38,735 | $4.47M | $5.32M | 0.72% | +$848.4K |
| Invesco Qqq TrUNIT SER 1 | 7,508 | 8,384 | +876 | $3.52M | $4.62M | 0.63% | +$1.10M |
| Visa Inc.CL A(V) | 12,447 | 12,285 | -162 | $4.36M | $4.36M | 0.59% | -$527 |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 180,376 | 200,560 | +20,184 | $3.77M | $4.25M | 0.58% | +$483.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,312 | 7,300 | +988 | $3.24M | $4.15M | 0.57% | +$902.8K |
| NVIDIA Corporation(NVDA) | 16,170 | 23,953 | +7,783 | $1.75M | $3.78M | 0.52% | +$2.03M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 40,609 | 104,951 | +64,342 | $1.34M | $3.76M | 0.51% | +$2.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,260 | 51,459 | +199 | $3.11M | $3.46M | 0.47% | +$349.7K |
| Mastercard IncorporatedCL A(MA) | 5,028 | 4,959 | -69 | $2.76M | $2.79M | 0.38% | +$30.7K |
| Ishares TrCORE S P TTL STK | 20,566 | 20,582 | +16 | $2.51M | $2.78M | 0.38% | +$270.1K |
| Ishares TrCORE S P500 ETF | 4,365 | 4,465 | +100 | $2.45M | $2.77M | 0.38% | +$319.9K |
| The Home Depot, Inc.(HD) | 2,439 | 7,555 | +5,116 | $893.9K | $2.77M | 0.38% | +$1.88M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 100,999 | 120,236 | +19,237 | $2.07M | $2.49M | 0.34% | +$426.0K |
| Meta Platforms, Inc.CL A(META) | 3,460 | 3,060 | -400 | $1.99M | $2.26M | 0.31% | +$264.3K |
| JPMorgan Chase & Co.(JPM) | 2,540 | 7,687 | +5,147 | $623.1K | $2.23M | 0.30% | +$1.61M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,879 | 30,857 | +11,978 | $1.14M | $2.07M | 0.28% | +$926.2K |
| Deere & Company(DE) | 0 | 4,023 | +4,023 | $0 | $2.05M | 0.28% | +$2.05M |
| Cadence Design Systems, Inc.(CDNS) | 7,408 | 6,624 | -784 | $1.88M | $2.04M | 0.28% | +$157.1K |
| Schwab Strategic TrINTL EQTY ETF | 69,412 | 88,017 | +18,605 | $1.37M | $1.95M | 0.27% | +$572.2K |
| Berkshire Hathaway Inc DelCL B | 1,566 | 3,848 | +2,282 | $834.0K | $1.87M | 0.25% | +$1.04M |
| Tesla, Inc.(TSLA) | 2,749 | 5,840 | +3,091 | $712.4K | $1.86M | 0.25% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 7,349 | 9,855 | +2,506 | $1.14M | $1.74M | 0.24% | +$600.3K |
| International Business Machines Corporation(IBM) | 0 | 4,985 | +4,985 | $0 | $1.47M | 0.20% | +$1.47M |
| Alphabet Inc.CL C(GOOG) | 8,029 | 8,258 | +229 | $1.25M | $1.46M | 0.20% | +$210.6K |
| American Centy Etf TrUS SML CP VALU | 16,725 | 15,813 | -912 | $1.46M | $1.44M | 0.20% | -$17.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,293 | 18,293 | 0 | $1.28M | $1.41M | 0.19% | +$137.2K |
| Vanguard Star FdsVG TL INTL STK F | 16,341 | 19,988 | +3,647 | $1.01M | $1.38M | 0.19% | +$366.2K |
| Johnson & Johnson(JNJ) | 5,859 | 8,884 | +3,025 | $971.6K | $1.36M | 0.18% | +$385.4K |
| Norfolk Southern Corporation(NSC) | 0 | 5,227 | +5,227 | $0 | $1.34M | 0.18% | +$1.34M |
| Trane Technologies plcSHS(TT) | 0 | 3,016 | +3,016 | $0 | $1.32M | 0.18% | +$1.32M |
| Ishares TrCALIF MUN BD ETF | 26,098 | 23,423 | -2,675 | $1.47M | $1.31M | 0.18% | -$163.2K |
| Vanguard Bd Index FdsTotal Bond Market | 11,533 | 17,537 | +6,004 | $847.1K | $1.29M | 0.18% | +$444.2K |
| Schwab Strategic TrUS Broad Market ETF | 57,259 | 53,194 | -4,065 | $1.23M | $1.27M | 0.17% | +$34.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,794 | 2,030 | +236 | $1.00M | $1.25M | 0.17% | +$250.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 38,558 | 40,644 | +2,086 | $1.04M | $1.22M | 0.17% | +$175.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,699 | 14,022 | +8,323 | $431.1K | $1.17M | 0.16% | +$739.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,234 | 26,431 | +8,197 | $751.4K | $1.12M | 0.15% | +$366.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,353 | 20,635 | +7,282 | $687.5K | $1.11M | 0.15% | +$425.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,535 | 35,693 | +4,158 | $826.2K | $1.05M | 0.14% | +$222.1K |
| Netflix, Inc.(NFLX) | 787 | 764 | -23 | $733.9K | $1.02M | 0.14% | +$289.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 44,530 | 48,434 | +3,904 | $923.1K | $998.7K | 0.14% | +$75.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 42,003 | 45,804 | +3,801 | $906.4K | $984.8K | 0.13% | +$78.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,647 | 14,647 | 0 | $906.5K | $959.7K | 0.13% | +$53.2K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 29,474 | 29,474 | 0 | $862.7K | $949.4K | 0.13% | +$86.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,437 | 22,437 | 0 | $816.9K | $908.5K | 0.12% | +$91.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,799 | 10,799 | 0 | $841.5K | $907.8K | 0.12% | +$66.3K |
| Fiserv, Inc.(FISV) | 1,080 | 5,130 | +4,050 | $238.5K | $884.5K | 0.12% | +$646.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 32,276 | 37,989 | +5,713 | $748.0K | $882.5K | 0.12% | +$134.5K |
| American Centy Etf TrINTL SMCP VLU | 14,535 | 11,096 | -3,439 | $1.01M | $879.7K | 0.12% | -$134.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,552 | 20,538 | -2,014 | $887.6K | $879.6K | 0.12% | -$8.0K |
| The Procter & Gamble Company(PG) | 2,028 | 5,511 | +3,483 | $345.5K | $878.1K | 0.12% | +$532.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 35,294 | 38,190 | +2,896 | $802.6K | $867.3K | 0.12% | +$64.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,665 | 4,215 | -450 | $904.9K | $862.7K | 0.12% | -$42.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,216 | 6,222 | +6 | $785.1K | $836.9K | 0.11% | +$51.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,200 | 11,200 | 0 | $836.9K | $815.6K | 0.11% | -$21.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,764 | 12,770 | +6 | $762.6K | $813.6K | 0.11% | +$51.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 13,257 | 26,101 | +12,844 | $368.1K | $811.5K | 0.11% | +$443.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 33,664 | 30,333 | -3,331 | $828.1K | $742.6K | 0.10% | -$85.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 7,289 | +7,289 | $0 | $734.0K | 0.10% | +$734.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.10% | -$69.6K |
| Analog Devices, Inc.(ADI) | 2,164 | 2,899 | +735 | $436.4K | $690.0K | 0.09% | +$253.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 22,587 | 29,061 | +6,474 | $531.9K | $682.1K | 0.09% | +$150.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 26,599 | 26,599 | 0 | $670.8K | $659.1K | 0.09% | -$11.7K |
| Emerson Electric Co.(EMR) | 0 | 4,922 | +4,922 | $0 | $656.3K | 0.09% | +$656.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 21,417 | 27,830 | +6,413 | $505.7K | $655.7K | 0.09% | +$150.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,126 | 10,896 | +2,770 | $438.6K | $654.1K | 0.09% | +$215.5K |
| McDonald's Corporation(MCD) | 1,119 | 2,202 | +1,083 | $349.4K | $643.5K | 0.09% | +$294.1K |
| Colgate-Palmolive Company(CL) | 0 | 7,021 | +7,021 | $0 | $638.2K | 0.09% | +$638.2K |
| AbbVie Inc.(ABBV) | 1,739 | 3,406 | +1,667 | $364.3K | $632.2K | 0.09% | +$267.9K |
| Bank America Corp | 5,917 | 13,252 | +7,335 | $246.9K | $627.1K | 0.09% | +$380.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,329 | 2,040 | -289 | $671.1K | $621.9K | 0.08% | -$49.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,740 | 7,484 | +744 | $551.1K | $620.6K | 0.08% | +$69.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 20,165 | 20,965 | +800 | $576.3K | $603.2K | 0.08% | +$26.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 24,594 | +24,594 | $0 | $601.1K | 0.08% | +$601.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,346 | +1,346 | $0 | $593.0K | 0.08% | +$593.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 16,060 | 11,603 | -4,457 | $802.8K | $592.8K | 0.08% | -$210.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 22,790 | 19,383 | -3,407 | $666.4K | $567.7K | 0.08% | -$98.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 22,761 | +22,761 | $0 | $558.6K | 0.08% | +$558.6K |