Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,816,302 | 1,985,564 | +169,262 | 933,416 | 1,127,860 | 18.92% | +194,444 |
| INVESCO EXCH TRADED FD TR II | 38,811 | 3,896,663 | +3,857,852 | 763 | 87,246 | 1.46% | +86,483 |
| VANGUARD TAX-MANAGED FDS | 7,190,319 | 7,576,249 | +385,930 | 365,484 | 431,922 | 7.25% | +66,438 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,723,962 | 8,043,049 | +319,087 | 512,408 | 573,148 | 9.61% | +60,740 |
| VANGUARD INDEX FDS | 93,869 | 175,403 | +81,534 | 25,799 | 53,310 | 0.89% | +27,511 |
| ISHARES TR MSCI USA QLT FCT | 230,078 | 363,535 | +133,457 | 39,318 | 66,461 | 1.11% | +27,143 |
| INVESCO EXCH TRADED FD TR II | 38,811 | 374,000 | +335,189 | 763 | 27,235 | 0.46% | +26,472 |
| ISHARES TR | 38,811 | 1,061,348 | +1,022,537 | 763 | 24,793 | 0.42% | +24,030 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,745,372 | 12,634,914 | +889,542 | 299,977 | 323,454 | 5.43% | +23,477 |
| VANGUARD WHITEHALL FDS | 1,738,592 | 1,835,873 | +97,281 | 144,199 | 165,449 | 2.78% | +21,250 |
| VANGUARD INTL EQUITY INDEX F | 2,526,308 | 2,697,697 | +171,389 | 114,341 | 133,428 | 2.24% | +19,087 |
| SPDR SERIES TRUST ST STR P500GRW | 941,935 | 989,939 | +48,004 | 75,703 | 94,361 | 1.58% | +18,658 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,038,144 | 5,512,775 | +474,631 | 167,468 | 185,119 | 3.11% | +17,651 |
| VANGUARD MUN BD FDS | 4,630,555 | 5,046,259 | +415,704 | 229,768 | 247,418 | 4.15% | +17,650 |
| ISHARES TR | 38,811 | 747,142 | +708,331 | 763 | 17,132 | 0.29% | +16,369 |
| SCHWAB STRATEGIC TR | 201,116 | 827,634 | +626,518 | 4,712 | 20,939 | 0.35% | +16,227 |
| MICROSOFT CORP(MSFT) | 38,892 | 61,494 | +22,602 | 14,600 | 30,588 | 0.51% | +15,988 |
| SPDR SERIES TRUST ST STR SP600 SML | 3,004,000 | 3,167,590 | +163,590 | 122,443 | 134,939 | 2.26% | +12,496 |
| ISHARES TR | 1,081,372 | 1,005,071 | -76,301 | 100,384 | 110,658 | 1.86% | +10,275 |
| ISHARES TR | 38,811 | 446,695 | +407,884 | 763 | 10,046 | 0.17% | +9,283 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,964,943 | 2,096,896 | +131,953 | 116,718 | 125,415 | 2.10% | +8,698 |
| SCHWAB STRATEGIC TR | 2,127,611 | 2,095,181 | -32,430 | 53,275 | 61,200 | 1.03% | +7,925 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 421,219 | 485,913 | +64,694 | 26,840 | 34,388 | 0.58% | +7,548 |
| VANECK ETF TRUST LONG MUNI ETF | 131,091 | 420,049 | +288,958 | 2,280 | 7,095 | 0.12% | +4,815 |
| SCHWAB STRATEGIC TR | 2,557,985 | 2,507,408 | -50,577 | 55,073 | 59,752 | 1.00% | +4,678 |
| ISHARES TR | 38,811 | 205,773 | +166,962 | 763 | 4,601 | 0.08% | +3,838 |
| GOLDMAN SACHS ETF TR | 0 | 27,629 | +27,629 | 0 | 3,354 | 0.06% | +3,354 |
| SCHWAB STRATEGIC TR | 59,030 | 160,686 | +101,656 | 1,627 | 4,843 | 0.08% | +3,216 |
| VANGUARD INTL EQUITY INDEX F | 228,176 | 253,498 | +25,322 | 13,841 | 17,040 | 0.29% | +3,199 |
| ISHARES TR | 204,727 | 187,654 | -17,073 | 43,185 | 46,259 | 0.78% | +3,073 |
| ISHARES TR | 38,811 | 166,053 | +127,242 | 763 | 3,640 | 0.06% | +2,877 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,000,671 | 1,920,574 | -80,097 | 66,002 | 68,833 | 1.15% | +2,831 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 32,894 | +32,894 | 0 | 2,831 | 0.05% | +2,831 |
| ROCKWELL AUTOMATION INC(ROK) | 33,418 | 33,691 | +273 | 8,635 | 11,191 | 0.19% | +2,557 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,430,766 | 1,362,512 | -68,254 | 37,486 | 40,017 | 0.67% | +2,531 |
| UNION PAC CORP(UNP) | 0 | 10,358 | +10,358 | 0 | 2,383 | 0.04% | +2,383 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,188,221 | 1,148,042 | -40,179 | 35,148 | 37,495 | 0.63% | +2,347 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 153,216 | 195,176 | +41,960 | 5,579 | 7,903 | 0.13% | +2,324 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 2,059,688 | 2,166,091 | +106,403 | 50,339 | 52,549 | 0.88% | +2,211 |
| ISHARES TR | 67,632 | 87,599 | +19,967 | 7,142 | 9,315 | 0.16% | +2,173 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,982,348 | 2,104,713 | +122,365 | 49,995 | 52,155 | 0.87% | +2,160 |
| BANK MONTREAL QUE | 0 | 19,044 | +19,044 | 0 | 2,107 | 0.04% | +2,107 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 1,508,867 | 1,545,071 | +36,204 | 71,822 | 73,901 | 1.24% | +2,079 |
| JPMORGAN CHASE & CO.(JPM) | 14,399 | 19,340 | +4,941 | 3,532 | 5,607 | 0.09% | +2,075 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 38,606 | +38,606 | 0 | 1,938 | 0.03% | +1,938 |
| CONSTELLATION ENERGY CORP(CEG) | 17,430 | 16,848 | -582 | 3,514 | 5,438 | 0.09% | +1,923 |
| ISHARES TR | 1,884,697 | 1,948,730 | +64,033 | 57,917 | 59,787 | 1.00% | +1,870 |
| ISHARES TR | 941,711 | 960,195 | +18,484 | 88,314 | 90,153 | 1.51% | +1,839 |
| SPDR S&P 500 ETF TR(SPY) | 29,658 | 29,375 | -283 | 16,591 | 18,149 | 0.30% | +1,559 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 17,689 | +17,689 | 0 | 1,510 | 0.03% | +1,510 |
| NVIDIA CORPORATION(NVDA) | 77,902 | 62,878 | -15,024 | 8,443 | 9,934 | 0.17% | +1,491 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 29,353 | +29,353 | 0 | 1,457 | 0.02% | +1,457 |
| ISHARES TR | 25,871 | 25,336 | -535 | 9,342 | 10,757 | 0.18% | +1,415 |
| PEPSICO INC(PEP) | 0 | 10,332 | +10,332 | 0 | 1,364 | 0.02% | +1,364 |
| ISHARES TR CORE DIV GRWTH | 23,302 | 42,678 | +19,376 | 1,440 | 2,729 | 0.05% | +1,289 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 371,461 | 395,637 | +24,176 | 18,889 | 20,146 | 0.34% | +1,257 |
| ISHARES TR IBONDS DEC 27 | 158,745 | 202,026 | +43,281 | 4,013 | 5,121 | 0.09% | +1,108 |
| ISHARES TR | 216,737 | 260,361 | +43,624 | 5,451 | 6,556 | 0.11% | +1,105 |
| ISHARES TR | 80,333 | 74,434 | -5,899 | 45,139 | 46,216 | 0.78% | +1,077 |
| ISHARES TR | 83,819 | 125,777 | +41,958 | 2,099 | 3,173 | 0.05% | +1,075 |
| VANGUARD INDEX FDS | 13,618 | 13,838 | +220 | 5,050 | 6,067 | 0.10% | +1,017 |
| COMCAST CORP NEW(CCZ) | 0 | 28,030 | +28,030 | 0 | 1,000 | 0.02% | +1,000 |
| ISHARES TR IBONDS DEC 26 | 144,392 | 181,579 | +37,187 | 3,691 | 4,653 | 0.08% | +962 |
| ISHARES TR | 68,077 | 85,544 | +17,467 | 3,831 | 4,768 | 0.08% | +937 |
| ISHARES TR | 0 | 35,168 | +35,168 | 0 | 911 | 0.02% | +911 |
| DISNEY WALT CO(DIS) | 13,679 | 17,971 | +4,292 | 1,350 | 2,229 | 0.04% | +878 |
| ISHARES TR | 38,811 | 82,180 | +43,369 | 763 | 1,630 | 0.03% | +867 |
| ISHARES TR ESG MSCI LEADR | 81,786 | 80,013 | -1,773 | 7,836 | 8,669 | 0.15% | +833 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 43,885 | +43,885 | 0 | 832 | 0.01% | +832 |
| ISHARES TR IBONDS DEC2026 | 146,155 | 178,281 | +32,126 | 3,538 | 4,323 | 0.07% | +785 |
| ISHARES TR | 112,098 | 117,608 | +5,510 | 6,541 | 7,294 | 0.12% | +753 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 13,724 | 45,390 | +31,666 | 309 | 1,025 | 0.02% | +717 |
| ALPHABET INC(GOOG) | 25,758 | 26,367 | +609 | 3,983 | 4,647 | 0.08% | +663 |
| PROSHARES TR S&P 500 DV ARIST | 1,267,831 | 1,292,490 | +24,659 | 129,547 | 130,154 | 2.18% | +607 |
| ISHARES TR | 120,555 | 113,376 | -7,179 | 14,709 | 15,310 | 0.26% | +601 |
| PROCTER AND GAMBLE CO(PG) | 33,324 | 39,333 | +6,009 | 5,679 | 6,267 | 0.11% | +587 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,274 | +12,274 | 0 | 568 | 0.01% | +568 |
| VANGUARD INTL EQUITY INDEX F | 44,128 | 44,069 | -59 | 5,117 | 5,664 | 0.10% | +547 |
| WISDOMTREE TR(WT) | 34,080 | 46,222 | +12,142 | 1,480 | 2,017 | 0.03% | +537 |
| ISHARES TR | 38,811 | 60,680 | +21,869 | 763 | 1,271 | 0.02% | +507 |
| SCHWAB STRATEGIC TR | 774,249 | 761,893 | -12,356 | 20,580 | 21,082 | 0.35% | +502 |
| ISHARES TR | 0 | 11,020 | +11,020 | 0 | 498 | 0.01% | +498 |
| ISHARES TR IBONDS 27 ETF | 117,825 | 137,467 | +19,642 | 2,849 | 3,336 | 0.06% | +487 |
| WALMART INC(WMT) | 17,373 | 20,548 | +3,175 | 1,525 | 2,009 | 0.03% | +484 |
| ISHARES TR | 26,913 | 27,002 | +89 | 5,369 | 5,827 | 0.10% | +458 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,011 | +11,011 | 0 | 438 | 0.01% | +438 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 94,123 | 134,750 | +40,627 | 1,084 | 1,521 | 0.03% | +437 |
| RTX CORPORATION(RTX) | 13,995 | 15,158 | +1,163 | 1,854 | 2,213 | 0.04% | +360 |
| ISHARES TR | 148,658 | 161,350 | +12,692 | 3,977 | 4,318 | 0.07% | +342 |
| ISHARES TR | 38,811 | 20,424 | -18,387 | 763 | 1,102 | 0.02% | +339 |
| ISHARES TR | 38,811 | 49,942 | +11,131 | 763 | 1,098 | 0.02% | +335 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 12,000 | +12,000 | 0 | 329 | 0.01% | +329 |
| VANGUARD SPECIALIZED FUNDS | 29,612 | 29,546 | -66 | 5,744 | 6,047 | 0.10% | +303 |
| VANGUARD INDEX FDS | 10,393 | 10,393 | 0 | 2,671 | 2,965 | 0.05% | +294 |
| ALPHABET INC(GOOG) | 13,823 | 13,824 | +1 | 2,160 | 2,452 | 0.04% | +293 |
| VANGUARD INTL EQUITY INDEX F | 39,771 | 39,592 | -179 | 2,792 | 3,068 | 0.05% | +276 |
| ISHARES TR IBDS DEC28 ETF | 87,731 | 97,990 | +10,259 | 2,216 | 2,491 | 0.04% | +275 |
| ISHARES TR | 172,256 | 167,265 | -4,991 | 18,013 | 18,280 | 0.31% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 33,980 | 33,980 | 0 | 1,300 | 1,555 | 0.03% | +256 |
| ISHARES TR ESG AW MSCI EAFE | 50,674 | 49,116 | -1,558 | 4,140 | 4,382 | 0.07% | +243 |