Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,816,302 | 1,985,564 | +169,262 | $933.42M | $1.13B | 18.92% | +$194.44M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,723,962 | 8,043,049 | +319,087 | $512.41M | $573.15M | 9.61% | +$60.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,190,319 | 7,576,249 | +385,930 | $365.48M | $431.92M | 7.25% | +$66.44M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 11,745,372 | 12,634,914 | +889,542 | $299.98M | $323.45M | 5.43% | +$23.48M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,630,555 | 5,046,259 | +415,704 | $229.77M | $247.42M | 4.15% | +$17.65M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 5,038,144 | 5,512,775 | +474,631 | $167.47M | $185.12M | 3.11% | +$17.65M |
| Vanguard Whitehall FdsINTL DVD ETF | 1,738,592 | 1,835,873 | +97,281 | $144.20M | $165.45M | 2.78% | +$21.25M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 3,004,000 | 3,167,590 | +163,590 | $122.44M | $134.94M | 2.26% | +$12.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,526,308 | 2,697,697 | +171,389 | $114.34M | $133.43M | 2.24% | +$19.09M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,267,831 | 1,292,490 | +24,659 | $129.55M | $130.15M | 2.18% | +$606.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,964,943 | 2,096,896 | +131,953 | $116.72M | $125.42M | 2.10% | +$8.70M |
| Ishares TrS P 500 GRWT ETF | 1,081,372 | 1,005,071 | -76,301 | $100.38M | $110.66M | 1.86% | +$10.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,437,549 | 1,271,801 | -165,748 | $108.75M | $106.17M | 1.78% | -$2.58M |
| Ishares TrS&P 500 Value ETF | 557,167 | 504,103 | -53,064 | $106.18M | $98.51M | 1.65% | -$7.67M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 941,935 | 989,939 | +48,004 | $75.70M | $94.36M | 1.58% | +$18.66M |
| Ishares TrMBS ETF | 941,711 | 960,195 | +18,484 | $88.31M | $90.15M | 1.51% | +$1.84M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 3,700,049 | 3,896,663 | +196,614 | $85.25M | $87.25M | 1.46% | +$2.00M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 1,508,867 | 1,545,071 | +36,204 | $71.82M | $73.90M | 1.24% | +$2.08M |
| Ishares TrNATIONAL MUN ETF | 802,166 | 697,556 | -104,610 | $84.58M | $72.88M | 1.22% | -$11.70M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,000,671 | 1,920,574 | -80,097 | $66.00M | $68.83M | 1.15% | +$2.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 230,078 | 363,535 | +133,457 | $39.32M | $66.46M | 1.11% | +$27.14M |
| Schwab Strategic TrUS LCAP GR ETF | 2,127,611 | 2,095,181 | -32,430 | $53.28M | $61.20M | 1.03% | +$7.92M |
| Ishares TrPFD AND INCM SEC | 1,884,697 | 1,948,730 | +64,033 | $57.92M | $59.79M | 1.00% | +$1.87M |
| Schwab Strategic TrUS Broad Market ETF | 2,557,985 | 2,507,408 | -50,577 | $55.07M | $59.75M | 1.00% | +$4.68M |
| Vanguard Index FdsTotal Stock Market | 93,869 | 175,403 | +81,534 | $25.80M | $53.31M | 0.89% | +$27.51M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 2,059,688 | 2,166,091 | +106,403 | $50.34M | $52.55M | 0.88% | +$2.21M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 1,982,348 | 2,104,713 | +122,365 | $49.99M | $52.15M | 0.87% | +$2.16M |
| Ishares TrRUS TP200 GR ETF | 204,727 | 187,654 | -17,073 | $43.19M | $46.26M | 0.78% | +$3.07M |
| Ishares TrCORE S P500 ETF | 80,333 | 74,434 | -5,899 | $45.14M | $46.22M | 0.78% | +$1.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 785,755 | 693,107 | -92,648 | $42.41M | $41.61M | 0.70% | -$800.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,430,766 | 1,362,512 | -68,254 | $37.49M | $40.02M | 0.67% | +$2.53M |
| EOG Resources, Inc.(EOG) | 324,591 | 324,589 | -2 | $41.63M | $38.82M | 0.65% | -$2.80M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,188,221 | 1,148,042 | -40,179 | $35.15M | $37.50M | 0.63% | +$2.35M |
| Apple Inc.(AAPL) | 172,060 | 173,120 | +1,060 | $38.22M | $35.52M | 0.60% | -$2.70M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 421,219 | 485,913 | +64,694 | $26.84M | $34.39M | 0.58% | +$7.55M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 829,212 | 708,484 | -120,728 | $32.91M | $30.62M | 0.51% | -$2.29M |
| Microsoft Corporation(MSFT) | 38,892 | 61,494 | +22,602 | $14.60M | $30.59M | 0.51% | +$15.99M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 372,669 | 374,000 | +1,331 | $27.85M | $27.23M | 0.46% | -$611.1K |
| Ishares TrIBONDS 25 TRM TS | 1,051,268 | 1,061,348 | +10,080 | $24.57M | $24.79M | 0.42% | +$224.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 611,374 | 519,201 | -92,173 | $27.52M | $23.59M | 0.40% | -$3.93M |
| Schwab Strategic TrUS AGGREGATE B | 1,019,167 | 990,638 | -28,529 | $23.60M | $23.02M | 0.39% | -$581.5K |
| Schwab Strategic TrUS LCAP VA ETF | 774,249 | 761,893 | -12,356 | $20.58M | $21.08M | 0.35% | +$502.0K |
| Schwab Strategic TrUS SML CAP ETF | 201,116 | 827,634 | +626,518 | $4.71M | $20.94M | 0.35% | +$16.23M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 371,461 | 395,637 | +24,176 | $18.89M | $20.15M | 0.34% | +$1.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 381,892 | 383,556 | +1,664 | $19.34M | $19.44M | 0.33% | +$103.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 279,277 | 248,417 | -30,860 | $19.50M | $19.21M | 0.32% | -$291.2K |
| Ishares TrCore S&P Small Cap ETF | 172,256 | 167,265 | -4,991 | $18.01M | $18.28M | 0.31% | +$267.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,658 | 29,375 | -283 | $16.59M | $18.15M | 0.30% | +$1.56M |
| Ishares Tr3 7 YR TREAS BD | 175,865 | 148,667 | -27,198 | $20.78M | $17.70M | 0.30% | -$3.07M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 670,114 | 747,142 | +77,028 | $15.37M | $17.13M | 0.29% | +$1.76M |
| Vanguard Intl Equity Index FALLWRLD EX US | 228,176 | 253,498 | +25,322 | $13.84M | $17.04M | 0.29% | +$3.20M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 424,225 | 370,864 | -53,361 | $19.12M | $16.57M | 0.28% | -$2.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 376,398 | 282,180 | -94,218 | $18.35M | $15.37M | 0.26% | -$2.99M |
| Ishares TrCORE S P TTL STK | 120,555 | 113,376 | -7,179 | $14.71M | $15.31M | 0.26% | +$601.3K |
| Schwab Strategic TrINTL EQTY ETF | 721,477 | 653,755 | -67,722 | $14.27M | $14.45M | 0.24% | +$177.2K |
| Ishares TrCORE US AGGBD ET | 149,871 | 135,719 | -14,152 | $14.83M | $13.46M | 0.23% | -$1.36M |
| Ishares Tr7 10 YR TRSY BD | 156,991 | 134,274 | -22,717 | $14.97M | $12.86M | 0.22% | -$2.11M |
| Ishares TrIBOXX HI YD ETF | 175,434 | 149,699 | -25,735 | $13.84M | $12.07M | 0.20% | -$1.77M |
| Ishares TrRussell 1000 Value ETF | 61,203 | 57,958 | -3,245 | $11.52M | $11.26M | 0.19% | -$258.9K |
| Rockwell Automation, Inc.(ROK) | 33,418 | 33,691 | +273 | $8.63M | $11.19M | 0.19% | +$2.56M |
| Ishares TrRussell 1000 Growth ETF | 25,871 | 25,336 | -535 | $9.34M | $10.76M | 0.18% | +$1.42M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 373,267 | 446,695 | +73,428 | $8.37M | $10.05M | 0.17% | +$1.68M |
| NVIDIA Corporation(NVDA) | 77,902 | 62,878 | -15,024 | $8.44M | $9.93M | 0.17% | +$1.49M |
| Ishares TrSHRT NAT MUN ETF | 67,632 | 87,599 | +19,967 | $7.14M | $9.32M | 0.16% | +$2.17M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 66,447 | 66,230 | -217 | $9.02M | $8.99M | 0.15% | -$26.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 81,786 | 80,013 | -1,773 | $7.84M | $8.67M | 0.15% | +$833.5K |
| Amazon.com, Inc.(AMZN) | 71,960 | 37,510 | -34,450 | $13.69M | $8.23M | 0.14% | -$5.46M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 153,216 | 195,176 | +41,960 | $5.58M | $7.90M | 0.13% | +$2.32M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 160,030 | 158,301 | -1,729 | $7.60M | $7.53M | 0.13% | -$72.6K |
| Ishares TrCORE S P MCP ETF | 112,098 | 117,608 | +5,510 | $6.54M | $7.29M | 0.12% | +$753.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 131,091 | 420,049 | +288,958 | $2.28M | $7.09M | 0.12% | +$4.81M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 324,348 | 289,674 | -34,674 | $7.46M | $6.66M | 0.11% | -$798.4K |
| Ishares TrIBONDS DEC25 ETF | 216,737 | 260,361 | +43,624 | $5.45M | $6.56M | 0.11% | +$1.10M |
| The Procter & Gamble Company(PG) | 33,324 | 39,333 | +6,009 | $5.68M | $6.27M | 0.11% | +$587.5K |
| Ishares TrUSD INV GRDE ETF | 139,906 | 120,566 | -19,340 | $7.15M | $6.20M | 0.10% | -$944.5K |
| Vanguard Index FdsGROWTH ETF | 13,618 | 13,838 | +220 | $5.05M | $6.07M | 0.10% | +$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 29,612 | 29,546 | -66 | $5.74M | $6.05M | 0.10% | +$302.8K |
| Schwab Strategic TrUS TIPS ETF | 235,664 | 225,788 | -9,876 | $6.34M | $6.02M | 0.10% | -$313.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 297,380 | 262,371 | -35,009 | $6.74M | $5.85M | 0.10% | -$888.1K |
| Ishares TrRUSSELL 2000 ETF | 26,913 | 27,002 | +89 | $5.37M | $5.83M | 0.10% | +$457.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,128 | 44,069 | -59 | $5.12M | $5.66M | 0.10% | +$547.1K |
| JPMorgan Chase & Co.(JPM) | 14,399 | 19,340 | +4,941 | $3.53M | $5.61M | 0.09% | +$2.07M |
| Constellation Energy Corporation(CEG) | 17,430 | 16,848 | -582 | $3.51M | $5.44M | 0.09% | +$1.92M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 158,745 | 202,026 | +43,281 | $4.01M | $5.12M | 0.09% | +$1.11M |
| Schwab Strategic TrEmerging Markets Equity ETF | 59,030 | 160,686 | +101,656 | $1.63M | $4.84M | 0.08% | +$3.22M |
| Ishares TrCALIF MUN BD ETF | 68,077 | 85,544 | +17,467 | $3.83M | $4.77M | 0.08% | +$936.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 144,392 | 181,579 | +37,187 | $3.69M | $4.65M | 0.08% | +$961.9K |
| Alphabet Inc.CL A(GOOG) | 25,758 | 26,367 | +609 | $3.98M | $4.65M | 0.08% | +$663.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 172,701 | 181,110 | +8,409 | $4.37M | $4.60M | 0.08% | +$234.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 176,515 | 205,773 | +29,258 | $3.93M | $4.60M | 0.08% | +$673.6K |
| AbbVie Inc.(ABBV) | 21,509 | 24,562 | +3,053 | $4.51M | $4.56M | 0.08% | +$52.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 50,674 | 49,116 | -1,558 | $4.14M | $4.38M | 0.07% | +$242.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 146,155 | 178,281 | +32,126 | $3.54M | $4.32M | 0.07% | +$784.9K |
| Ishares TrIBONDS DEC 25 | 148,658 | 161,350 | +12,692 | $3.98M | $4.32M | 0.07% | +$341.7K |
| Vanguard Index FdsVALUE ETF | 26,030 | 24,259 | -1,771 | $4.50M | $4.29M | 0.07% | -$208.9K |
| Schwab Strategic TrSHT TM US TRES | 167,735 | 161,559 | -6,176 | $4.08M | $3.94M | 0.07% | -$143.9K |
| Exxon Mobil Corp | 30,456 | 34,996 | +4,540 | $3.62M | $3.77M | 0.06% | +$150.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 126,863 | 166,053 | +39,190 | $2.76M | $3.64M | 0.06% | +$878.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 27,629 | +27,629 | $0 | $3.35M | 0.06% | +$3.35M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 117,825 | 137,467 | +19,642 | $2.85M | $3.34M | 0.06% | +$487.3K |