Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSTOTAL STK MKT | 206,240 | 187,665 | -18,575 | $56.68M | $57.04M | 23.26% | +$354.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,789 | 59,349 | -1,440 | $34.00M | $36.67M | 14.95% | +$2.66M |
| SPDR SERIES TRUSTBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 322,416 | 286,531 | -35,885 | $29.58M | $26.28M | 10.72% | -$3.29M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 87,614 | 86,213 | -1,401 | $17.00M | $17.65M | 7.20% | +$649.0K |
| ISHARES TRRUSSELL 3000 ETF | 41,981 | 41,081 | -900 | $13.33M | $14.42M | 5.88% | +$1.08M |
| VANGUARD INSTL INDEX FD0-3 MO TREAS BIL | 12,551 | 121,941 | +109,390 | $946.8K | $9.21M | 3.76% | +$8.27M |
| VANGUARD BD INDEX FDSINTERMED TERM | 114,533 | 106,232 | -8,301 | $8.77M | $8.22M | 3.35% | -$553.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 11,759 | 11,336 | -423 | $6.27M | $6.42M | 2.62% | +$148.7K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 9,081 | 8,191 | -890 | $4.67M | $4.65M | 1.90% | -$14.1K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 33,330 | 31,733 | -1,597 | $4.30M | $4.23M | 1.72% | -$67.9K |
| VANGUARD INDEX FDSGROWTH ETF | 7,908 | 7,738 | -170 | $2.93M | $3.39M | 1.38% | +$459.9K |
| Microsoft CorporationCOM(MSFT) | 4,568 | 4,561 | -7 | $1.71M | $2.27M | 0.93% | +$553.9K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 2,870 | 3,101 | +231 | $1.56M | $2.06M | 0.84% | +$500.2K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 98,589 | 94,589 | -4,000 | $2.04M | $1.96M | 0.80% | -$82.7K |
| VANGUARD INDEX FDSVALUE ETF | 11,794 | 11,003 | -791 | $2.04M | $1.94M | 0.79% | -$92.6K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB BULSHS 2027 CB | 83,299 | 84,539 | +1,240 | $1.63M | $1.66M | 0.68% | +$29.4K |
| ISHARES TRA RATE CP BD ETF A RATE CP BD ETF | 35,277 | 33,385 | -1,892 | $1.68M | $1.60M | 0.65% | -$79.6K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 13,275 | 17,074 | +3,799 | $1.20M | $1.52M | 0.62% | +$318.7K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 30,257 | 30,216 | -41 | $1.51M | $1.52M | 0.62% | +$9.1K |
| The Coca-Cola CompanyCOM(KO) | 20,298 | 20,298 | 0 | $1.45M | $1.44M | 0.59% | -$17.7K |
| SSGA ACTIVE TRSPDR BLACKSTONE ST STR BLACK ETF | 56,206 | 46,491 | -9,715 | $1.58M | $1.33M | 0.54% | -$251.3K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 21,791 | 26,851 | +5,060 | $1.08M | $1.32M | 0.54% | +$235.2K |
| ISHARES TR7-10 YR TRSY BD | 12,998 | 12,826 | -172 | $1.24M | $1.23M | 0.50% | -$11.3K |
| ISHARES TRGLOBAL TECH ETF | 13,387 | 13,134 | -253 | $1.01M | $1.21M | 0.49% | +$198.9K |
| Packaging Corporation of AmericaCOM(PKG) | 6,520 | 6,423 | -97 | $1.29M | $1.21M | 0.49% | -$80.7K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 63,938 | 61,886 | -2,052 | $1.25M | $1.21M | 0.49% | -$37.5K |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 INVSCO BLSH 28 | 56,489 | 58,922 | +2,433 | $1.15M | $1.21M | 0.49% | +$57.8K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 8,687 | 17,370 | +8,683 | $516.0K | $1.04M | 0.42% | +$522.9K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 10,775 | 17,937 | +7,162 | $547.7K | $1.02M | 0.42% | +$474.9K |
| VANGUARD WORLD FDINDUSTRIAL ETF INDUSTRIAL ETF | 2,997 | 3,623 | +626 | $741.9K | $1.01M | 0.41% | +$272.8K |
| FIRST TR EXCHANGE TRADED FDRBA INDL ETF RBA INDL ETF | 10,652 | 11,247 | +595 | $726.6K | $915.5K | 0.37% | +$188.9K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 BULETSHS 2029 | 43,342 | 46,305 | +2,963 | $803.1K | $865.9K | 0.35% | +$62.8K |
| ISHARES TRCORE 60/40 BALAN | 0 | 13,848 | +13,848 | $0 | $852.6K | 0.35% | +$852.6K |
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET US EQUI MARK ETF | 10,166 | 12,557 | +2,391 | $614.8K | $841.6K | 0.34% | +$226.7K |
| VANGUARD WORLD FDCOMM SRVC ETF COMM SRVC ETF | 4,952 | 4,745 | -207 | $734.8K | $811.5K | 0.33% | +$76.7K |
| ISHARES TRRUS 1000 GRW ETF | 1,869 | 1,869 | 0 | $674.9K | $793.5K | 0.32% | +$118.7K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 3,169 | 2,953 | -216 | $654.3K | $747.8K | 0.30% | +$93.5K |
| VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 6,592 | 7,076 | +484 | $650.6K | $742.8K | 0.30% | +$92.2K |
| INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP INVSCO 30 CORP | 40,907 | 44,186 | +3,279 | $678.6K | $741.4K | 0.30% | +$62.8K |
| BERKSHIRE HATHAWAY INC DELCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.30% | -$69.6K |
| ISHARES TRRUS 1000 VAL ETF | 3,604 | 3,604 | 0 | $678.1K | $700.0K | 0.29% | +$21.9K |
| MARINE PRODS CORPCOM | 78,135 | 78,135 | 0 | $655.6K | $664.9K | 0.27% | +$9.4K |
| ISHARES TRCORE US AGGBD ET | 4,052 | 6,278 | +2,226 | $400.8K | $622.8K | 0.25% | +$222.0K |
| BANK AMERICA CORPCOM | 13,497 | 13,088 | -409 | $563.2K | $619.3K | 0.25% | +$56.1K |
| Gaming and Leisure Properties, Inc.COM(GLPI) | 0 | 12,946 | +12,946 | $0 | $604.3K | 0.25% | +$604.3K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 10,254 | 9,521 | -733 | $564.9K | $601.2K | 0.25% | +$36.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,871 | 11,871 | 0 | $587.8K | $595.0K | 0.24% | +$7.1K |
| ARK ETF TRINNOVATION ETF INNOVATION ETF | 10,399 | 8,331 | -2,068 | $494.8K | $585.6K | 0.24% | +$90.8K |
| VANGUARD WORLD FDFINANCIALS ETF FINANCIALS ETF | 4,733 | 4,561 | -172 | $565.5K | $580.6K | 0.24% | +$15.2K |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 5,525 | 5,575 | +50 | $556.2K | $561.3K | 0.23% | +$5.1K |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA EMERGING MKTS VA | 18,101 | 18,394 | +293 | $489.6K | $551.6K | 0.22% | +$62.0K |
| VANGUARD BD INDEX FDSLONG TERM BOND | 8,100 | 7,741 | -359 | $570.4K | $538.3K | 0.22% | -$32.1K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V INTL SMALL CAP V | 16,194 | 16,040 | -154 | $471.6K | $527.9K | 0.22% | +$56.3K |
| VANGUARD ADMIRAL FDS INCMIDCP 400 VAL | 5,233 | 5,228 | -5 | $481.7K | $499.1K | 0.20% | +$17.5K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 10,983 | 10,928 | -55 | $432.3K | $468.0K | 0.19% | +$35.8K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP BULETSHS 2031 CP | 24,246 | 27,255 | +3,009 | $395.5K | $450.5K | 0.18% | +$55.1K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 15,475 | 14,829 | -646 | $435.6K | $436.4K | 0.18% | +$796 |
| Digital Realty Trust, Inc.COM(DLR) | 2,401 | 2,366 | -35 | $344.0K | $412.5K | 0.17% | +$68.4K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 2,125 | 2,125 | 0 | $366.1K | $409.5K | 0.17% | +$43.5K |
| JPMorgan Chase & Co.COM(JPM) | 1,355 | 1,355 | 0 | $332.4K | $392.8K | 0.16% | +$60.4K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 4,482 | 4,605 | +123 | $418.8K | $390.6K | 0.16% | -$28.2K |
| INVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 BULLETSHS 2032 | 15,843 | 18,649 | +2,806 | $322.7K | $384.2K | 0.16% | +$61.4K |
| ISHARES TRCORE HIGH DV ETF CORE HIGH DV ETF | 3,199 | 3,199 | 0 | $387.5K | $374.8K | 0.15% | -$12.6K |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 10,462 | 10,432 | -30 | $346.7K | $371.0K | 0.15% | +$24.3K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 10,660 | 9,810 | -850 | $351.7K | $351.6K | 0.14% | -$83 |
| The Home Depot, Inc.COM(HD) | 955 | 955 | 0 | $350.0K | $350.1K | 0.14% | +$143 |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 5,627 | 5,211 | -416 | $336.2K | $332.0K | 0.14% | -$4.2K |
| ISHARES TRSHORT TREAS BD | 5,262 | 2,993 | -2,269 | $581.2K | $330.5K | 0.13% | -$250.8K |
| Globus Medical, Inc.CL A(GMED) | 5,580 | 5,580 | 0 | $408.5K | $329.3K | 0.13% | -$79.1K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 5,636 | 4,882 | -754 | $341.8K | $328.2K | 0.13% | -$13.7K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 3,667 | 3,954 | +287 | $299.8K | $327.9K | 0.13% | +$28.1K |
| SPDR INDEX SHS FDSGLB NAT RESRCE ST STR NAT ETF | 7,028 | 5,908 | -1,120 | $374.2K | $320.4K | 0.13% | -$53.8K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 4,074 | 4,034 | -40 | $318.9K | $317.5K | 0.13% | -$1.4K |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 1,680 | 1,680 | 0 | $309.4K | $317.0K | 0.13% | +$7.6K |
| VANGUARD WORLD FDENERGY ETF ENERGY ETF | 2,477 | 2,561 | +84 | $321.3K | $305.1K | 0.12% | -$16.2K |
| ISHARES TRS&P 100 ETF | 950 | 950 | 0 | $257.3K | $289.1K | 0.12% | +$31.8K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 3,632 | 3,632 | 0 | $286.7K | $288.7K | 0.12% | +$2.0K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 5,367 | 5,257 | -110 | $276.3K | $283.7K | 0.12% | +$7.3K |
| ISHARES TR1 3 YR TREAS BD | 3,334 | 3,418 | +84 | $275.8K | $283.2K | 0.12% | +$7.4K |
| ISHARES TRCORE 40/60 MODER | 0 | 5,890 | +5,890 | $0 | $271.2K | 0.11% | +$271.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 849 | 849 | 0 | $244.6K | $258.8K | 0.11% | +$14.2K |
| SOUTHSTATE CORPORATIONCOM | 2,780 | 2,780 | 0 | $258.0K | $255.8K | 0.10% | -$2.2K |
| VANGUARD BD INDEX FDSVANGUARD ULTRA VANGUARD ULTRA | 5,070 | 5,070 | 0 | $252.8K | $252.8K | 0.10% | +$51 |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF NATL MUN BD ETF | 0 | 5,267 | +5,267 | $0 | $249.8K | 0.10% | +$249.8K |
| Walmart Inc.COM(WMT) | 2,550 | 2,550 | 0 | $223.9K | $249.3K | 0.10% | +$25.5K |
| Apple Inc.COM(AAPL) | 1,146 | 1,212 | +66 | $254.6K | $248.7K | 0.10% | -$5.9K |
| SRH Total Return Fund, Inc.COM(STEW) | 13,976 | 13,976 | 0 | $241.1K | $247.1K | 0.10% | +$6.0K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 6,589 | 7,100 | +511 | $205.8K | $245.4K | 0.10% | +$39.7K |
| ADVISORSHARES TRDORSY SHRT ETF DORSY SHRT ETF | 13,014 | 32,910 | +19,896 | $97.9K | $244.5K | 0.10% | +$146.7K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 2,878 | 3,230 | +352 | $211.4K | $237.8K | 0.10% | +$26.4K |
| The Macerich CompanyCOM(MAC) | 14,392 | 14,551 | +159 | $247.1K | $235.4K | 0.10% | -$11.7K |
| PepsiCo, Inc.COM(PEP) | 1,678 | 1,678 | 0 | $251.6K | $221.6K | 0.09% | -$30.0K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 4,563 | 4,474 | -89 | $222.8K | $221.5K | 0.09% | -$1.3K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E INTL SMALL CAP E | 0 | 7,275 | +7,275 | $0 | $217.1K | 0.09% | +$217.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 5,632 | 5,666 | +34 | $208.3K | $216.7K | 0.09% | +$8.3K |
| United Community Banks, Inc.COM(UCB) | 0 | 7,059 | +7,059 | $0 | $210.3K | 0.09% | +$210.3K |
| Piedmont Realty Trust, Inc.COM CL A(PDM) | 0 | 11,814 | +11,814 | $0 | $86.1K | 0.04% | +$86.1K |
| Ares Capital Corporation(ARCC) | 10,839 | 0 | -10,839 | $240.2K | $0 | — | -$240.2K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 11,305 | 0 | -11,305 | $88.4K | $0 | — | -$88.4K |
| Schwab Strategic TrUS Broad Market ETF | 23,061 | 0 | -23,061 | $496.5K | $0 | — | -$496.5K |