Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 32,161,970 | 34,938,751 | +2,776,781 | 11,913,758 | 15,247,271 | 11.56% | +3,333,513 |
| ISHARES CORE S&P 500 ETF | 14,257,287 | 16,569,865 | +2,312,578 | 7,957,277 | 10,231,229 | 7.76% | +2,273,952 |
| VANGUARD S&P 500 ETF | 10,444,473 | 12,924,937 | +2,480,464 | 5,335,037 | 7,327,793 | 5.56% | +1,992,756 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 31,074,010 | 44,199,386 | +13,125,376 | 2,031,308 | 3,196,500 | 2.42% | +1,165,192 |
| VANGUARD MID CAP ETF | 18,077,480 | 20,675,034 | +2,597,554 | 4,648,082 | 5,769,575 | 4.37% | +1,121,493 |
| ISHARES RUSSELL MIDCAP | 64,849,747 | 68,065,934 | +3,216,187 | 5,488,234 | 6,228,033 | 4.72% | +739,799 |
| ISHARES CORE US AGGREGATE BOND | 137,543,117 | 144,176,428 | +6,633,311 | 13,579,632 | 14,244,631 | 10.80% | +664,999 |
| VANGUARD INDEX TRUST | 16,117,787 | 16,776,354 | +658,567 | 4,117,611 | 4,774,215 | 3.62% | +656,604 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 86,694,654 | 87,199,312 | +504,658 | 6,623,472 | 7,264,575 | 5.51% | +641,103 |
| ISHARES RUSSELL 1000 | 10,237,878 | 10,825,933 | +588,055 | 3,122,860 | 3,653,428 | 2.77% | +530,568 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 6,859,378 | 10,064,215 | +3,204,837 | 555,815 | 876,392 | 0.66% | +320,576 |
| NVIDIA CORP(NVDA) | 2,707,630 | 3,327,956 | +620,326 | 296,946 | 524,985 | 0.40% | +228,039 |
| MICROSOFT CORP(MSFT) | 910,695 | 1,125,005 | +214,310 | 344,971 | 557,935 | 0.42% | +212,963 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 62,176,091 | 66,588,134 | +4,412,043 | 2,858,857 | 3,068,381 | 2.33% | +209,525 |
| AMERICAN CENTY ETF TR | 6,189,139 | 7,776,161 | +1,587,022 | 436,458 | 613,228 | 0.46% | +176,770 |
| VANGUARD INDEX TRUST | 6,567,462 | 6,869,818 | +302,356 | 1,455,547 | 1,630,689 | 1.24% | +175,142 |
| AMAZON COM INC(AMZN) | 1,811,977 | 2,336,848 | +524,871 | 349,204 | 521,818 | 0.40% | +172,614 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 1,261,084 | 1,813,970 | +552,886 | 243,490 | 409,213 | 0.31% | +165,723 |
| ISHARES RUSSELL MIDCAP VALUE | 10,030,993 | 10,780,764 | +749,771 | 1,254,977 | 1,417,886 | 1.07% | +162,909 |
| BROADCOM INC(AVGO) | 949,406 | 1,151,521 | +202,115 | 160,564 | 310,162 | 0.24% | +149,599 |
| ISHARES CORE S&P U.S. GROWTH | 6,054,578 | 6,130,646 | +76,068 | 769,053 | 917,083 | 0.70% | +148,031 |
| ISHARES RUSSELL MIDCAP GROWTH | 4,819,414 | 5,195,476 | +376,062 | 566,908 | 713,962 | 0.54% | +147,055 |
| ALPHABET INC(GOOG) | 1,531,465 | 2,000,424 | +468,959 | 236,351 | 357,136 | 0.27% | +120,785 |
| ISHARES | 9,856,916 | 10,324,533 | +467,617 | 633,898 | 747,496 | 0.57% | +113,598 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 5,817,854 | 7,368,862 | +1,551,008 | 355,762 | 468,807 | 0.36% | +113,045 |
| ISHARES CORE S&P U.S VALUE | 4,814,090 | 5,681,547 | +867,457 | 440,104 | 535,259 | 0.41% | +95,155 |
| META PLATFORMS INC(META) | 241,403 | 318,228 | +76,825 | 139,227 | 233,461 | 0.18% | +94,235 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 600,503 | 1,323,594 | +723,091 | 55,673 | 143,610 | 0.11% | +87,937 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 3,948,492 | 5,633,199 | +1,684,707 | 140,053 | 222,173 | 0.17% | +82,120 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 944,747 | 1,757,166 | +812,419 | 69,628 | 150,185 | 0.11% | +80,557 |
| VANGUARD DIVIDEND APPRECIATION | 1,076,810 | 1,374,629 | +297,819 | 206,683 | 280,287 | 0.21% | +73,604 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 364,241 | 446,554 | +82,313 | 202,394 | 274,590 | 0.21% | +72,196 |
| INVESCO QQQ TR | 250,116 | 344,447 | +94,331 | 117,290 | 188,788 | 0.14% | +71,498 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,305,289 | 4,568,917 | +1,263,628 | 113,371 | 184,813 | 0.14% | +71,441 |
| ISHARES S&P 100 FUND | 1,973,496 | 1,980,452 | +6,956 | 531,324 | 600,295 | 0.46% | +68,971 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 20,806,995 | 22,298,591 | +1,491,596 | 765,073 | 833,967 | 0.63% | +68,894 |
| JPMORGAN CHASE & CO(JPM) | 655,027 | 793,863 | +138,836 | 159,073 | 227,926 | 0.17% | +68,853 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 16,082,163 | 16,321,115 | +238,952 | 421,192 | 484,900 | 0.37% | +63,708 |
| ISHARES CORE S&P MID CAP ETF | 3,170,424 | 3,974,265 | +803,841 | 184,550 | 246,484 | 0.19% | +61,934 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 2,604,613 | 3,819,014 | +1,214,401 | 86,734 | 140,692 | 0.11% | +53,959 |
| VANGUARD EMERGING MKT GOVT | 14,355,794 | 14,959,793 | +603,999 | 919,632 | 973,434 | 0.74% | +53,802 |
| ISHARES RUSSELL 1000 GROWTH | 352,638 | 417,348 | +64,710 | 127,140 | 175,995 | 0.13% | +48,855 |
| ISHARES NATIONAL MUNI BOND ETF | 1,060,337 | 1,527,446 | +467,109 | 111,537 | 159,343 | 0.12% | +47,806 |
| DIREXION DAILY AEROSPACE & | 40,007 | 1,495,438 | +1,455,431 | 19,480 | 65,829 | 0.05% | +46,349 |
| VANGUARD TAX EXEMPT BOND INDEX | 2,033,583 | 3,001,749 | +968,166 | 100,744 | 146,996 | 0.11% | +46,252 |
| ISHARES MSCI EAFE FUND | 2,781,281 | 3,064,770 | +283,489 | 229,344 | 273,807 | 0.21% | +44,462 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 668,517 | 1,446,109 | +777,592 | 37,892 | 81,937 | 0.06% | +44,045 |
| VANGUARD | 1,814,211 | 2,076,417 | +262,206 | 231,403 | 275,167 | 0.21% | +43,764 |
| APPLE INC(AAPL) | 1,579,858 | 1,922,273 | +342,415 | 344,251 | 386,530 | 0.29% | +42,279 |
| VANGUARD INTL EQUITY INDEX F | 1,260,944 | 1,994,178 | +733,234 | 57,133 | 98,632 | 0.07% | +41,499 |
| ISHARES CORE MSCI CORE MSCI EMKT | 797,945 | 1,396,070 | +598,125 | 43,161 | 83,415 | 0.06% | +40,254 |
| VANGUARD INDEX TR | 708,779 | 752,694 | +43,915 | 173,020 | 212,516 | 0.16% | +39,496 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 1,963,222 | 2,934,565 | +971,343 | 55,795 | 94,405 | 0.07% | +38,610 |
| ISHARES TRUST RUSSELL 2000 | 2,058,541 | 2,216,413 | +157,872 | 311,293 | 349,506 | 0.26% | +38,214 |
| VANGUARD TOTAL BD MARKET ETF | 3,236,470 | 3,745,403 | +508,933 | 237,298 | 274,688 | 0.21% | +37,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 389,519 | 534,180 | +144,661 | 40,206 | 76,820 | 0.06% | +36,614 |
| SCHWAB US BROAD MARKET | 639,455 | 2,113,575 | +1,474,120 | 13,710 | 50,113 | 0.04% | +36,403 |
| TESLA INC(TSLA) | 236,413 | 299,670 | +63,257 | 62,307 | 96,982 | 0.07% | +34,676 |
| VANGUARD INDEX TRUST | 358,882 | 437,154 | +78,272 | 98,129 | 132,593 | 0.10% | +34,464 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 1,193,604 | 1,575,902 | +382,298 | 78,444 | 111,590 | 0.08% | +33,146 |
| ISHARES CORE S&P SMALL CAP ETF | 1,412,396 | 1,629,633 | +217,237 | 146,903 | 178,428 | 0.14% | +31,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 359,897 | 460,056 | +100,159 | 30,897 | 60,148 | 0.05% | +29,251 |
| VISA INC CL A(V) | 382,413 | 456,281 | +73,868 | 131,110 | 159,064 | 0.12% | +27,954 |
| VANGUARD INTERNATIONAL HIGH | 903,907 | 1,185,586 | +281,679 | 66,889 | 94,645 | 0.07% | +27,756 |
| VANGUARD SMALL CAP GROWTH ETF | 638,268 | 680,559 | +42,291 | 161,463 | 187,923 | 0.14% | +26,460 |
| VANGUARD FTSE DEVELOPED | 52,221,026 | 47,547,186 | -4,673,840 | 2,675,805 | 2,702,107 | 2.05% | +26,301 |
| VANGUARD INTERNATIONAL | 737,244 | 962,199 | +224,955 | 61,379 | 86,733 | 0.07% | +25,353 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 172,709 | 411,701 | +238,992 | 13,837 | 39,025 | 0.03% | +25,188 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 473,330 | 904,300 | +430,970 | 24,523 | 49,076 | 0.04% | +24,553 |
| ISHARES CORE S&P TOTAL U S STK | 375,929 | 522,326 | +146,397 | 45,634 | 70,169 | 0.05% | +24,535 |
| ELI LILLY & CO(LLY) | 132,725 | 171,912 | +39,187 | 109,167 | 133,309 | 0.10% | +24,142 |
| SCHWAB US LARGE CAP | 1,102,825 | 1,984,084 | +881,259 | 24,218 | 48,273 | 0.04% | +24,055 |
| DIMENSIONAL ETF TR EMERGING MKTS VA | 455,373 | 1,214,257 | +758,884 | 12,343 | 36,221 | 0.03% | +23,878 |
| NETFLIX COM INC(NFLX) | 33,393 | 41,428 | +8,035 | 31,184 | 54,815 | 0.04% | +23,631 |
| COSTCO WHOLESALE CORP(COST) | 78,977 | 98,208 | +19,231 | 73,422 | 96,748 | 0.07% | +23,327 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 596,426 | 1,052,962 | +456,536 | 29,320 | 52,617 | 0.04% | +23,296 |
| BLACKROCK INC NEW(BLK) | 61,497 | 77,334 | +15,837 | 58,219 | 81,032 | 0.06% | +22,813 |
| VANGUARD INTERNATIONAL EQUITY | 2,214,730 | 2,348,854 | +134,124 | 135,143 | 157,561 | 0.12% | +22,418 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 796,302 | 1,112,603 | +316,301 | 45,349 | 67,724 | 0.05% | +22,375 |
| PGIM ETF TR AAA CLO ETF | 995,431 | 1,423,466 | +428,035 | 51,026 | 73,237 | 0.06% | +22,212 |
| SCHWAB INTERNATIONAL | 3,038,087 | 3,751,416 | +713,329 | 60,640 | 82,719 | 0.06% | +22,078 |
| SERVICENOW INC(NOW) | 48,790 | 59,344 | +10,554 | 38,923 | 60,675 | 0.05% | +21,752 |
| ORACLE CORP(ORCL) | 149,945 | 203,453 | +53,508 | 21,123 | 42,774 | 0.03% | +21,651 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,116,276 | 1,548,208 | +431,932 | 55,501 | 77,039 | 0.06% | +21,538 |
| RTX CORP(RTX) | 517,559 | 608,687 | +91,128 | 68,173 | 88,053 | 0.07% | +19,880 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 152,180 | 189,484 | +37,304 | 63,249 | 82,994 | 0.06% | +19,745 |
| SCHWAB STRATEGIC TR | 1,194,643 | 1,824,362 | +629,719 | 31,264 | 50,991 | 0.04% | +19,727 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 467,230 | 646,145 | +178,915 | 55,825 | 75,399 | 0.06% | +19,574 |
| TAIWAN SEMICONDUCTOR(TSM) | 102,089 | 158,688 | +56,599 | 16,870 | 36,271 | 0.03% | +19,401 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 146,678 | 710,105 | +563,427 | 4,337 | 23,526 | 0.02% | +19,189 |
| DOLLAR GENERAL CORP NEW(DG) | 429,443 | 486,681 | +57,238 | 36,975 | 55,701 | 0.04% | +18,726 |
| DEERE & CO(DE) | 132,034 | 155,446 | +23,412 | 61,437 | 79,797 | 0.06% | +18,360 |
| BERKSHIRE HATHAWAY INC DEL | 235,941 | 292,338 | +56,397 | 124,178 | 141,983 | 0.11% | +17,805 |
| ISHARES TRUST MSCI USA MIN ETF | 534,735 | 724,296 | +189,561 | 49,591 | 67,367 | 0.05% | +17,776 |
| ISHARES | 7,729,579 | 7,778,307 | +48,728 | 698,677 | 716,382 | 0.54% | +17,705 |
| SALESFORCE INC(CRM) | 286,802 | 347,611 | +60,809 | 77,428 | 95,044 | 0.07% | +17,616 |
| NIKE INC CL B(NKE) | 394,974 | 587,672 | +192,698 | 24,998 | 42,336 | 0.03% | +17,338 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 REVENUE | 359,417 | 505,000 | +145,583 | 35,377 | 52,565 | 0.04% | +17,188 |
| AMERICAN CENTY ETF TR AVANTIS | 1,421,378 | 1,508,994 | +87,616 | 85,851 | 102,989 | 0.08% | +17,138 |
| WAL-MART INC(WMT) | 425,538 | 546,724 | +121,186 | 36,235 | 53,180 | 0.04% | +16,945 |