Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 0 | 34,938,751 | +34,938,751 | 0 | 15,247,271 | 11.56% | +15,247,271 |
| ISHARES CORE US AGGREGATE BOND | 0 | 144,176,428 | +144,176,428 | 0 | 14,244,631 | 10.80% | +14,244,631 |
| ISHARES CORE S&P 500 ETF | 0 | 16,569,865 | +16,569,865 | 0 | 10,231,229 | 7.76% | +10,231,229 |
| VANGUARD INDEX TR | 0 | 52,051,180 | +52,051,180 | 0 | 9,195,882 | 6.97% | +9,195,882 |
| VANGUARD S&P 500 ETF | 0 | 12,924,937 | +12,924,937 | 0 | 7,327,793 | 5.56% | +7,327,793 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 0 | 87,199,312 | +87,199,312 | 0 | 7,264,575 | 5.51% | +7,264,575 |
| ISHARES RUSSELL MIDCAP | 0 | 68,065,934 | +68,065,934 | 0 | 6,228,033 | 4.72% | +6,228,033 |
| VANGUARD MID CAP ETF | 0 | 20,675,034 | +20,675,034 | 0 | 5,769,575 | 4.37% | +5,769,575 |
| VANGUARD INDEX TRUST | 0 | 16,776,354 | +16,776,354 | 0 | 4,774,215 | 3.62% | +4,774,215 |
| ISHARES RUSSELL 1000 | 0 | 10,825,933 | +10,825,933 | 0 | 3,653,428 | 2.77% | +3,653,428 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 0 | 44,199,386 | +44,199,386 | 0 | 3,196,500 | 2.42% | +3,196,500 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 0 | 66,588,134 | +66,588,134 | 0 | 3,068,381 | 2.33% | +3,068,381 |
| VANGUARD FTSE DEVELOPED | 0 | 47,547,186 | +47,547,186 | 0 | 2,702,107 | 2.05% | +2,702,107 |
| VANGUARD INDEX TRUST | 0 | 6,869,818 | +6,869,818 | 0 | 1,630,689 | 1.24% | +1,630,689 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 10,780,764 | +10,780,764 | 0 | 1,417,886 | 1.07% | +1,417,886 |
| ISHARES RUSSELL 2000 | 0 | 4,669,195 | +4,669,195 | 0 | 1,006,118 | 0.76% | +1,006,118 |
| VANGUARD EMERGING MKT GOVT | 0 | 14,959,793 | +14,959,793 | 0 | 973,434 | 0.74% | +973,434 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 6,130,646 | +6,130,646 | 0 | 917,083 | 0.70% | +917,083 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 10,064,215 | +10,064,215 | 0 | 876,392 | 0.66% | +876,392 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 22,298,591 | +22,298,591 | 0 | 833,967 | 0.63% | +833,967 |
| ISHARES | 0 | 10,324,533 | +10,324,533 | 0 | 747,496 | 0.57% | +747,496 |
| ISHARES | 0 | 7,778,307 | +7,778,307 | 0 | 716,382 | 0.54% | +716,382 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 5,195,476 | +5,195,476 | 0 | 713,962 | 0.54% | +713,962 |
| AMERICAN CENTY ETF TR | 0 | 7,776,161 | +7,776,161 | 0 | 613,228 | 0.46% | +613,228 |
| ISHARES S&P 100 FUND | 0 | 1,980,452 | +1,980,452 | 0 | 600,295 | 0.46% | +600,295 |
| MICROSOFT CORP(MSFT) | 0 | 1,125,005 | +1,125,005 | 0 | 557,935 | 0.42% | +557,935 |
| ISHARES CORE S&P U.S VALUE | 0 | 5,681,547 | +5,681,547 | 0 | 535,259 | 0.41% | +535,259 |
| NVIDIA CORP(NVDA) | 0 | 3,327,956 | +3,327,956 | 0 | 524,985 | 0.40% | +524,985 |
| AMAZON COM INC(AMZN) | 0 | 2,336,848 | +2,336,848 | 0 | 521,818 | 0.40% | +521,818 |
| ISHARES TR | 0 | 4,596,686 | +4,596,686 | 0 | 513,542 | 0.39% | +513,542 |
| ISHARES TR MSCI EAFE VALUE | 0 | 7,872,077 | +7,872,077 | 0 | 499,798 | 0.38% | +499,798 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 0 | 16,321,115 | +16,321,115 | 0 | 484,900 | 0.37% | +484,900 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 0 | 7,368,862 | +7,368,862 | 0 | 468,807 | 0.36% | +468,807 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 0 | 1,813,970 | +1,813,970 | 0 | 409,213 | 0.31% | +409,213 |
| ISHARES RUSSELL 1000 VALUE | 0 | 2,024,680 | +2,024,680 | 0 | 391,512 | 0.30% | +391,512 |
| APPLE INC(AAPL) | 0 | 1,922,273 | +1,922,273 | 0 | 386,530 | 0.29% | +386,530 |
| ALPHABET INC(GOOG) | 0 | 2,000,424 | +2,000,424 | 0 | 357,136 | 0.27% | +357,136 |
| ISHARES TRUST RUSSELL 2000 | 0 | 2,216,413 | +2,216,413 | 0 | 349,506 | 0.26% | +349,506 |
| VANGUARD INDEX TR | 0 | 2,088,010 | +2,088,010 | 0 | 343,457 | 0.26% | +343,457 |
| BROADCOM INC(AVGO) | 0 | 1,151,521 | +1,151,521 | 0 | 310,162 | 0.24% | +310,162 |
| ISHARES S&P 500 GROWTH | 0 | 2,702,499 | +2,702,499 | 0 | 295,897 | 0.22% | +295,897 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 1,374,629 | +1,374,629 | 0 | 280,287 | 0.21% | +280,287 |
| VANGUARD | 0 | 2,076,417 | +2,076,417 | 0 | 275,167 | 0.21% | +275,167 |
| VANGUARD TOTAL BD MARKET ETF | 0 | 3,745,403 | +3,745,403 | 0 | 274,688 | 0.21% | +274,688 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 0 | 446,554 | +446,554 | 0 | 274,590 | 0.21% | +274,590 |
| ISHARES MSCI EAFE FUND | 0 | 3,064,770 | +3,064,770 | 0 | 273,807 | 0.21% | +273,807 |
| ISHARES CORE S&P MID CAP ETF | 0 | 3,974,265 | +3,974,265 | 0 | 246,484 | 0.19% | +246,484 |
| META PLATFORMS INC(META) | 0 | 318,228 | +318,228 | 0 | 233,461 | 0.18% | +233,461 |
| JPMORGAN CHASE & CO(JPM) | 0 | 793,863 | +793,863 | 0 | 227,926 | 0.17% | +227,926 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 0 | 5,633,199 | +5,633,199 | 0 | 222,173 | 0.17% | +222,173 |
| VANGUARD INDEX TR | 0 | 752,694 | +752,694 | 0 | 212,516 | 0.16% | +212,516 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,050,289 | +1,050,289 | 0 | 205,615 | 0.16% | +205,615 |
| INVESCO QQQ TR | 0 | 344,447 | +344,447 | 0 | 188,788 | 0.14% | +188,788 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 680,559 | +680,559 | 0 | 187,923 | 0.14% | +187,923 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,568,917 | +4,568,917 | 0 | 184,813 | 0.14% | +184,813 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,629,633 | +1,629,633 | 0 | 178,428 | 0.14% | +178,428 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 417,348 | +417,348 | 0 | 175,995 | 0.13% | +175,995 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,527,446 | +1,527,446 | 0 | 159,343 | 0.12% | +159,343 |
| VISA INC CL A(V) | 0 | 456,281 | +456,281 | 0 | 159,064 | 0.12% | +159,064 |
| VANGUARD INTERNATIONAL EQUITY | 0 | 2,348,854 | +2,348,854 | 0 | 157,561 | 0.12% | +157,561 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 0 | 1,757,166 | +1,757,166 | 0 | 150,185 | 0.11% | +150,185 |
| VANGUARD TAX EXEMPT BOND INDEX | 0 | 3,001,749 | +3,001,749 | 0 | 146,996 | 0.11% | +146,996 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 1,323,594 | +1,323,594 | 0 | 143,610 | 0.11% | +143,610 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 292,338 | +292,338 | 0 | 141,983 | 0.11% | +141,983 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 3,819,014 | +3,819,014 | 0 | 140,692 | 0.11% | +140,692 |
| ELI LILLY & CO(LLY) | 0 | 171,912 | +171,912 | 0 | 133,309 | 0.10% | +133,309 |
| VANGUARD INDEX TRUST | 0 | 437,154 | +437,154 | 0 | 132,593 | 0.10% | +132,593 |
| VANGUARD INTER TERM BD ETF | 0 | 1,706,887 | +1,706,887 | 0 | 131,584 | 0.10% | +131,584 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 0 | 1,575,902 | +1,575,902 | 0 | 111,590 | 0.08% | +111,590 |
| PROCTER & GAMBLE CO(PG) | 0 | 683,409 | +683,409 | 0 | 109,250 | 0.08% | +109,250 |
| CHEVRON CORP(CVX) | 0 | 733,803 | +733,803 | 0 | 105,513 | 0.08% | +105,513 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 0 | 2,042,645 | +2,042,645 | 0 | 104,318 | 0.08% | +104,318 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 1,508,994 | +1,508,994 | 0 | 102,989 | 0.08% | +102,989 |
| VANGUARD SHORT TERM BD ETF | 0 | 1,238,952 | +1,238,952 | 0 | 97,382 | 0.07% | +97,382 |
| TESLA INC(TSLA) | 0 | 299,670 | +299,670 | 0 | 96,982 | 0.07% | +96,982 |
| COSTCO WHOLESALE CORP(COST) | 0 | 98,208 | +98,208 | 0 | 96,748 | 0.07% | +96,748 |
| SALESFORCE INC(CRM) | 0 | 347,611 | +347,611 | 0 | 95,044 | 0.07% | +95,044 |
| VANGUARD INTERNATIONAL HIGH | 0 | 1,185,586 | +1,185,586 | 0 | 94,645 | 0.07% | +94,645 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 0 | 2,934,565 | +2,934,565 | 0 | 94,405 | 0.07% | +94,405 |
| VANECK ETF TR MRNGSTR WDE MOAT | 0 | 993,184 | +993,184 | 0 | 93,012 | 0.07% | +93,012 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 1,642,797 | +1,642,797 | 0 | 90,420 | 0.07% | +90,420 |
| RTX CORP(RTX) | 0 | 608,687 | +608,687 | 0 | 88,053 | 0.07% | +88,053 |
| VANGUARD INTERNATIONAL | 0 | 962,199 | +962,199 | 0 | 86,733 | 0.07% | +86,733 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 1,396,070 | +1,396,070 | 0 | 83,415 | 0.06% | +83,415 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 712,597 | +712,597 | 0 | 83,317 | 0.06% | +83,317 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 189,484 | +189,484 | 0 | 82,994 | 0.06% | +82,994 |
| JOHNSON & JOHNSON(JNJ) | 0 | 542,788 | +542,788 | 0 | 82,726 | 0.06% | +82,726 |
| SCHWAB INTERNATIONAL | 0 | 3,751,416 | +3,751,416 | 0 | 82,719 | 0.06% | +82,719 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 0 | 1,446,109 | +1,446,109 | 0 | 81,937 | 0.06% | +81,937 |
| BLACKROCK INC NEW(BLK) | 0 | 77,334 | +77,334 | 0 | 81,032 | 0.06% | +81,032 |
| DEERE & CO(DE) | 0 | 155,446 | +155,446 | 0 | 79,797 | 0.06% | +79,797 |
| LOWES COMPANIES INC(LOW) | 0 | 355,064 | +355,064 | 0 | 79,403 | 0.06% | +79,403 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,548,208 | +1,548,208 | 0 | 77,039 | 0.06% | +77,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 534,180 | +534,180 | 0 | 76,820 | 0.06% | +76,820 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 0 | 646,145 | +646,145 | 0 | 75,399 | 0.06% | +75,399 |
| SCHWAB STRATEGIC TR | 0 | 2,942,639 | +2,942,639 | 0 | 74,066 | 0.06% | +74,066 |
| PGIM ETF TR AAA CLO ETF | 0 | 1,423,466 | +1,423,466 | 0 | 73,237 | 0.06% | +73,237 |
| PFIZER INC(PFE) | 0 | 2,963,383 | +2,963,383 | 0 | 71,684 | 0.05% | +71,684 |
| ISHARES S&P 500 VALUE | 0 | 365,121 | +365,121 | 0 | 70,961 | 0.05% | +70,961 |
| ISHARES CORE S&P TOTAL U S STK | 0 | 522,326 | +522,326 | 0 | 70,169 | 0.05% | +70,169 |