Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,991,957 | 2,181,395 | +189,438 | $113.56M | $130.71M | 15.19% | +$17.15M |
| Vanguard Index FdsGROWTH ETF | 185,017 | 194,626 | +9,609 | $81.11M | $93.34M | 10.85% | +$12.23M |
| Vanguard Index FdsVALUE ETF | 391,987 | 426,081 | +34,094 | $69.28M | $79.46M | 9.23% | +$10.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 805,610 | 879,260 | +73,650 | $39.85M | $47.64M | 5.54% | +$7.79M |
| Vanguard Index FdsSMALL CP ETF | 125,357 | 137,444 | +12,087 | $29.71M | $34.95M | 4.06% | +$5.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 609,721 | 674,446 | +64,725 | $30.19M | $33.36M | 3.88% | +$3.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 370,090 | 409,927 | +39,837 | $29.13M | $32.35M | 3.76% | +$3.22M |
| Apple Inc.(AAPL) | 93,194 | 87,981 | -5,213 | $19.12M | $22.40M | 2.60% | +$3.28M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 654,920 | 881,714 | +226,794 | $13.54M | $18.24M | 2.12% | +$4.70M |
| Vanguard Index FdsTotal Stock Market | 52,550 | 53,393 | +843 | $15.97M | $17.52M | 2.04% | +$1.55M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 721,036 | 844,778 | +123,742 | $14.77M | $17.38M | 2.02% | +$2.60M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 749,951 | 859,144 | +109,193 | $14.74M | $16.93M | 1.97% | +$2.20M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 752,055 | 823,365 | +71,310 | $14.68M | $16.11M | 1.87% | +$1.42M |
| Vanguard Bd Index FdsINTERMED TERM | 189,189 | 206,038 | +16,849 | $14.63M | $16.09M | 1.87% | +$1.46M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 679,021 | 838,335 | +159,314 | $12.70M | $15.77M | 1.83% | +$3.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 293,331 | 297,875 | +4,544 | $14.38M | $14.91M | 1.73% | +$532.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 281,817 | 309,551 | +27,734 | $13.06M | $14.54M | 1.69% | +$1.48M |
| Vanguard Bd Index FdsLONG TERM BOND | 185,096 | 203,637 | +18,541 | $12.87M | $14.43M | 1.68% | +$1.56M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 614,529 | 791,757 | +177,228 | $10.31M | $13.38M | 1.56% | +$3.07M |
| Vanguard Index FdsS P 500 ETF SHS | 7,300 | 20,089 | +12,789 | $4.15M | $12.30M | 1.43% | +$8.16M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 472,144 | 623,103 | +150,959 | $7.80M | $10.39M | 1.21% | +$2.59M |
| Microsoft Corporation(MSFT) | 18,953 | 19,716 | +763 | $9.43M | $10.21M | 1.19% | +$784.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 258,143 | 336,498 | +78,355 | $5.32M | $7.03M | 0.82% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 8,384 | 10,863 | +2,479 | $4.62M | $6.52M | 0.76% | +$1.90M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 200,560 | 288,690 | +88,130 | $4.25M | $6.20M | 0.72% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 25,238 | 25,737 | +499 | $5.54M | $5.65M | 0.66% | +$114.1K |
| NVIDIA Corporation(NVDA) | 23,953 | 24,449 | +496 | $3.78M | $4.56M | 0.53% | +$777.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 120,236 | 203,865 | +83,629 | $2.49M | $4.29M | 0.50% | +$1.79M |
| Visa Inc.CL A(V) | 12,285 | 12,371 | +86 | $4.36M | $4.22M | 0.49% | -$138.3K |
| Ishares TrCORE S P TTL STK | 20,582 | 27,834 | +7,252 | $2.78M | $4.05M | 0.47% | +$1.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 104,951 | 104,951 | 0 | $3.76M | $4.05M | 0.47% | +$286.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 30,857 | 53,604 | +22,747 | $2.07M | $3.88M | 0.45% | +$1.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,459 | 51,396 | -63 | $3.46M | $3.67M | 0.43% | +$209.1K |
| The Home Depot, Inc.(HD) | 7,555 | 7,596 | +41 | $2.77M | $3.08M | 0.36% | +$307.9K |
| Ishares TrCORE S P500 ETF | 4,465 | 4,462 | -3 | $2.77M | $2.99M | 0.35% | +$213.7K |
| Mastercard IncorporatedCL A(MA) | 4,959 | 5,113 | +154 | $2.79M | $2.91M | 0.34% | +$121.7K |
| Meta Platforms, Inc.CL A(META) | 3,060 | 3,693 | +633 | $2.26M | $2.71M | 0.32% | +$453.5K |
| Tesla, Inc.(TSLA) | 5,840 | 6,046 | +206 | $1.86M | $2.69M | 0.31% | +$833.6K |
| Alphabet Inc.CL A(GOOG) | 9,855 | 10,335 | +480 | $1.74M | $2.51M | 0.29% | +$775.6K |
| JPMorgan Chase & Co.(JPM) | 7,687 | 7,932 | +245 | $2.23M | $2.50M | 0.29% | +$273.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 3 | +2 | $728.8K | $2.26M | 0.26% | +$1.53M |
| Cadence Design Systems, Inc.(CDNS) | 6,624 | 6,299 | -325 | $2.04M | $2.21M | 0.26% | +$171.4K |
| Alphabet Inc.CL C(GOOG) | 8,258 | 8,980 | +722 | $1.46M | $2.19M | 0.25% | +$722.1K |
| Berkshire Hathaway Inc DelCL B | 3,848 | 4,018 | +170 | $1.87M | $2.02M | 0.23% | +$150.8K |
| Johnson & Johnson(JNJ) | 8,884 | 10,749 | +1,865 | $1.36M | $1.99M | 0.23% | +$636.1K |
| Schwab Strategic TrINTL EQTY ETF | 88,017 | 82,481 | -5,536 | $1.95M | $1.92M | 0.22% | -$25.0K |
| Deere & Company(DE) | 4,023 | 4,023 | 0 | $2.05M | $1.84M | 0.21% | -$206.1K |
| Norfolk Southern Corporation(NSC) | 5,227 | 5,520 | +293 | $1.34M | $1.66M | 0.19% | +$320.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,293 | 18,293 | 0 | $1.41M | $1.51M | 0.18% | +$96.4K |
| American Centy Etf TrUS SML CP VALU | 15,813 | 15,106 | -707 | $1.44M | $1.50M | 0.17% | +$63.0K |
| Vanguard Star FdsVG TL INTL STK F | 19,988 | 20,273 | +285 | $1.38M | $1.49M | 0.17% | +$108.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 45,804 | 63,891 | +18,087 | $984.8K | $1.40M | 0.16% | +$415.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 48,434 | 66,481 | +18,047 | $998.7K | $1.40M | 0.16% | +$398.0K |
| Schwab Strategic TrUS Broad Market ETF | 53,194 | 53,257 | +63 | $1.27M | $1.37M | 0.16% | +$101.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 37,989 | 55,609 | +17,620 | $882.5K | $1.30M | 0.15% | +$419.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 38,190 | 55,851 | +17,661 | $867.3K | $1.29M | 0.15% | +$422.9K |
| Trane Technologies plcSHS(TT) | 3,016 | 3,016 | 0 | $1.32M | $1.27M | 0.15% | -$46.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 40,644 | 39,563 | -1,081 | $1.22M | $1.26M | 0.15% | +$42.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,030 | 1,863 | -167 | $1.25M | $1.24M | 0.14% | -$13.0K |
| Ishares TrCALIF MUN BD ETF | 23,423 | 21,113 | -2,310 | $1.31M | $1.20M | 0.14% | -$101.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,635 | 20,648 | +13 | $1.11M | $1.20M | 0.14% | +$88.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,431 | 26,431 | 0 | $1.12M | $1.18M | 0.14% | +$63.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,538 | 25,598 | +5,060 | $879.6K | $1.18M | 0.14% | +$300.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 30,333 | 45,515 | +15,182 | $742.6K | $1.14M | 0.13% | +$394.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,693 | 35,693 | 0 | $1.05M | $1.12M | 0.13% | +$71.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 29,061 | 45,591 | +16,530 | $682.1K | $1.08M | 0.13% | +$396.6K |
| American Centy Etf TrINTL SMCP VLU | 11,096 | 11,980 | +884 | $879.7K | $1.07M | 0.12% | +$186.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,647 | 13,827 | -820 | $959.7K | $1.06M | 0.12% | +$97.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 0 | 49,508 | +49,508 | $0 | $1.03M | 0.12% | +$1.03M |
| International Business Machines Corporation(IBM) | 4,985 | 3,542 | -1,443 | $1.47M | $999.4K | 0.12% | -$470.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,040 | 2,807 | +767 | $621.9K | $997.8K | 0.12% | +$376.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,022 | 11,339 | -2,683 | $1.17M | $990.0K | 0.12% | -$180.5K |
| The Procter & Gamble Company(PG) | 5,511 | 6,280 | +769 | $878.1K | $965.0K | 0.11% | +$86.9K |
| Netflix, Inc.(NFLX) | 764 | 788 | +24 | $1.02M | $944.7K | 0.11% | -$78.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,799 | 10,799 | 0 | $907.8K | $916.1K | 0.11% | +$8.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,437 | 21,288 | -1,149 | $908.5K | $910.9K | 0.11% | +$2.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,215 | 4,215 | 0 | $862.7K | $909.5K | 0.11% | +$46.9K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,222 | 6,298 | +76 | $836.9K | $908.6K | 0.11% | +$71.8K |
| Ishares TrRUSSELL 2000 ETF | 1,681 | 3,752 | +2,071 | $362.7K | $907.8K | 0.11% | +$545.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,770 | 12,777 | +7 | $813.6K | $874.7K | 0.10% | +$61.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 27,830 | 36,900 | +9,070 | $655.7K | $871.8K | 0.10% | +$216.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 26,101 | 26,156 | +55 | $811.5K | $857.7K | 0.10% | +$46.2K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 29,474 | 23,942 | -5,532 | $949.4K | $827.8K | 0.10% | -$121.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,200 | 11,200 | 0 | $815.6K | $823.0K | 0.10% | +$7.4K |
| AbbVie Inc.(ABBV) | 3,406 | 3,375 | -31 | $632.2K | $781.4K | 0.09% | +$149.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,289 | 7,289 | 0 | $734.0K | $751.3K | 0.09% | +$17.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,896 | 11,345 | +449 | $654.1K | $747.9K | 0.09% | +$93.8K |
| The Gap, Inc.(GAP) | 11,326 | 34,529 | +23,203 | $247.0K | $738.6K | 0.09% | +$491.6K |
| Analog Devices, Inc.(ADI) | 2,899 | 2,899 | 0 | $690.0K | $712.3K | 0.08% | +$22.3K |
| Emerson Electric Co.(EMR) | 4,922 | 5,422 | +500 | $656.3K | $711.3K | 0.08% | +$55.0K |
| Bank America Corp | 13,252 | 13,567 | +315 | $627.1K | $699.9K | 0.08% | +$72.8K |
| Ishares TrRussell 1000 Growth ETF | 1,007 | 1,489 | +482 | $427.6K | $697.6K | 0.08% | +$269.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,346 | 1,475 | +129 | $593.0K | $683.9K | 0.08% | +$90.9K |
| Exxon Mobil Corp | 5,135 | 5,921 | +786 | $553.6K | $667.6K | 0.08% | +$114.0K |
| Caterpillar Inc.(CAT) | 0 | 1,398 | +1,398 | $0 | $667.1K | 0.08% | +$667.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 26,599 | 26,599 | 0 | $659.1K | $663.1K | 0.08% | +$4.0K |
| Fiserv, Inc.(FISV) | 5,130 | 5,130 | 0 | $884.5K | $661.4K | 0.08% | -$223.1K |
| Broadcom Inc.(AVGO) | 1,846 | 2,000 | +154 | $508.9K | $659.9K | 0.08% | +$151.0K |
| McDonald's Corporation(MCD) | 2,202 | 2,132 | -70 | $643.5K | $648.0K | 0.08% | +$4.5K |
| Ishares TrCore S&P Small Cap ETF | 3,596 | 5,448 | +1,852 | $393.0K | $647.4K | 0.08% | +$254.4K |