Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 35,890 | 53,081 | +17,191 | $11.01M | $18.02M | 9.35% | +$7.02M |
| Vanguard ST Bond ETF | 159,080 | 157,322 | -1,758 | $12.45M | $12.38M | 6.42% | -$71.5K |
| Vanguard Ttl Mkt ETF | 24,931 | 25,262 | +331 | $6.85M | $7.68M | 3.98% | +$825.8K |
| iShares Russell 2000 ETF | 33,410 | 33,565 | +155 | $6.66M | $7.24M | 3.76% | +$578.0K |
| iShares S&P 500 ETF | 437 | 10,702 | +10,265 | $245.6K | $6.64M | 3.45% | +$6.40M |
| Vanguard S&P 500 ETF | 11,650 | 11,441 | -209 | $5.99M | $6.50M | 3.37% | +$511.8K |
| iShares Int Gov/Cr Bd ETF | 58,000 | 58,330 | +330 | $6.15M | $6.23M | 3.23% | +$79.9K |
| Vanguard ST TIPS ETF | 102,200 | 119,401 | +17,201 | $5.10M | $6.00M | 3.11% | +$902.5K |
| Schwab ST Treas ETF | 131,974 | 225,218 | +93,244 | $3.21M | $5.49M | 2.85% | +$2.28M |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 96,904 | 97,808 | +904 | $4.69M | $4.76M | 2.47% | +$73.1K |
| iShares MSCI ACWI ex US ETF | 69,177 | 70,122 | +945 | $3.84M | $4.27M | 2.22% | +$437.4K |
| Vanguard Dev Mkts ETF | 72,960 | 73,186 | +226 | $3.71M | $4.17M | 2.16% | +$463.8K |
| Vanguard Total Bond Market ETF | 57,805 | 54,568 | -3,237 | $4.25M | $4.02M | 2.08% | -$227.9K |
| Schwab US TIPS ETF | 126,582 | 125,924 | -658 | $3.40M | $3.36M | 1.74% | -$44.2K |
| DFA US Core Equity 2 US COR EQU 2 ETF | 96,748 | 92,192 | -4,556 | $3.19M | $3.30M | 1.71% | +$112.4K |
| Schwab US Mkt ETF | 128,317 | 127,404 | -913 | $2.76M | $3.04M | 1.58% | +$273.4K |
| Vanguard Int Bd ETF | 37,857 | 37,812 | -45 | $2.90M | $2.92M | 1.52% | +$25.7K |
| Schwab US Lg Cap ETF | 126,885 | 118,781 | -8,104 | $2.80M | $2.90M | 1.51% | +$101.4K |
| Vanguard Tax Exempt Bond ETF | 50,859 | 53,405 | +2,546 | $2.52M | $2.62M | 1.36% | +$94.8K |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 87,411 | 88,081 | +670 | $2.29M | $2.59M | 1.34% | +$296.8K |
| Spdr S&p 500 Etf ST STR P500ETF | 29,258 | 34,520 | +5,262 | $1.92M | $2.51M | 1.30% | +$585.3K |
| Schwab US Sm Cap ETF | 92,027 | 96,707 | +4,680 | $2.16M | $2.45M | 1.27% | +$290.5K |
| NVIDIA Corporation(NVDA) | 15,333 | 14,502 | -831 | $1.66M | $2.29M | 1.19% | +$629.4K |
| Microsoft Corporation(MSFT) | 4,157 | 4,042 | -115 | $1.56M | $2.01M | 1.04% | +$450.0K |
| Schwab US Agg ETF | 79,129 | 85,894 | +6,765 | $1.83M | $2.00M | 1.04% | +$163.5K |
| Schwab Intl Equity ETF | 84,972 | 89,257 | +4,285 | $1.68M | $1.97M | 1.02% | +$291.8K |
| Apple Inc.(AAPL) | 7,901 | 7,434 | -467 | $1.76M | $1.53M | 0.79% | -$229.8K |
| Vanguard High Dividend Yield E | 10,467 | 10,386 | -81 | $1.35M | $1.38M | 0.72% | +$34.7K |
| Vanguard Sm Cap ETF | 5,310 | 5,645 | +335 | $1.18M | $1.34M | 0.69% | +$160.3K |
| Vngrd Sm Cap Val ETF | 7,219 | 6,831 | -388 | $1.34M | $1.33M | 0.69% | -$12.7K |
| Vanguard Div Ap ETF | 7,677 | 6,328 | -1,349 | $1.49M | $1.30M | 0.67% | -$194.1K |
| Vanguard EM ETF | 25,532 | 24,916 | -616 | $1.16M | $1.23M | 0.64% | +$76.7K |
| Amazon.com, Inc.(AMZN) | 5,691 | 5,498 | -193 | $1.08M | $1.21M | 0.63% | +$123.4K |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,310 | 14,297 | -13 | $1.08M | $1.19M | 0.62% | +$110.9K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,540 | 14,540 | 0 | $1.00M | $1.11M | 0.57% | +$104.0K |
| Alphabet Inc.(GOOG) | 6,388 | 6,210 | -178 | $987.8K | $1.09M | 0.57% | +$106.5K |
| Meta Platforms, Inc.(META) | 1,697 | 1,421 | -276 | $978.1K | $1.05M | 0.54% | +$70.7K |
| iShares Muni Bond ETF | 9,796 | 9,796 | 0 | $1.03M | $1.02M | 0.53% | -$9.4K |
| Netflix, Inc.(NFLX) | 762 | 750 | -12 | $710.6K | $1.00M | 0.52% | +$293.8K |
| Schwab EM Equity ETF | 29,659 | 31,803 | +2,144 | $817.7K | $958.5K | 0.50% | +$140.8K |
| iShares ST Muni ETF | 9,785 | 8,728 | -1,057 | $1.03M | $928.1K | 0.48% | -$105.2K |
| Royal Carribean Cruises COM | 3,017 | 2,941 | -76 | $619.8K | $920.9K | 0.48% | +$301.1K |
| Schwab US Div Eq ETF | 34,502 | 34,502 | 0 | $964.7K | $914.3K | 0.47% | -$50.4K |
| Vanguard Lg Cap Val ETF | 5,068 | 5,068 | 0 | $875.5K | $895.8K | 0.46% | +$20.3K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 10,180 | 9,644 | -536 | $821.0K | $841.1K | 0.44% | +$20.1K |
| Vanguard Total World Stock ETF | 6,302 | 6,429 | +127 | $730.7K | $826.3K | 0.43% | +$95.6K |
| DFA US Small Val ETF US SMALL CAP ETF | 25,093 | 27,453 | +2,360 | $706.4K | $807.9K | 0.42% | +$101.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,268 | -17 | $718.8K | $783.4K | 0.41% | +$64.6K |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 12,251 | 13,075 | +824 | $719.0K | $768.5K | 0.40% | +$49.5K |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | $685.3K | $755.2K | 0.39% | +$69.9K |
| Howmet Aerospace Inc.(HWM) | 4,937 | 3,897 | -1,040 | $640.5K | $725.3K | 0.38% | +$84.9K |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,713 | 21,940 | +227 | $632.3K | $722.0K | 0.37% | +$89.8K |
| Cencora Inc | 2,272 | 2,216 | -56 | $631.8K | $664.5K | 0.34% | +$32.6K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | $587.9K | $658.2K | 0.34% | +$70.3K |
| Coinbase Global, Inc.(COIN) | 2,539 | 1,873 | -666 | $437.3K | $656.5K | 0.34% | +$219.2K |
| Vertiv Holdings Co(VRT) | 5,203 | 5,051 | -152 | $375.7K | $648.6K | 0.34% | +$272.9K |
| iShares US Agg Bd ETF | 6,226 | 6,406 | +180 | $615.9K | $635.5K | 0.33% | +$19.6K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 7,709 | 7,732 | +23 | $608.5K | $614.7K | 0.32% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 2,192 | 2,119 | -73 | $537.7K | $614.3K | 0.32% | +$76.6K |
| Constellation Energy Corporation(CEG) | 1,981 | 1,872 | -109 | $399.4K | $604.2K | 0.31% | +$204.8K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $526.8K | $583.1K | 0.30% | +$56.3K |
| Vngrd Mid Cap Val ETF | 3,633 | 3,403 | -230 | $583.2K | $559.7K | 0.29% | -$23.6K |
| Vanguard Lrg Cap ETF | 1,896 | 1,876 | -20 | $487.3K | $535.2K | 0.28% | +$47.9K |
| Republic Services, Inc.(RSG) | 2,201 | 2,137 | -64 | $533.0K | $527.0K | 0.27% | -$6.0K |
| Invesco CA Muni Bond ETF | 22,132 | 22,132 | 0 | $527.8K | $516.6K | 0.27% | -$11.3K |
| Boston Scientific Corporation(BSX) | 4,851 | 4,726 | -125 | $489.4K | $507.6K | 0.26% | +$18.3K |
| Vanguard Total Intl ETF | 4,554 | 7,314 | +2,760 | $282.8K | $505.3K | 0.26% | +$222.5K |
| Cisco Systems, Inc.(CSCO) | 7,021 | 7,083 | +62 | $433.3K | $491.4K | 0.25% | +$58.2K |
| DFA Intl Core Equity INTL CORE EQT MK | 13,163 | 13,163 | 0 | $411.1K | $455.0K | 0.24% | +$44.0K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $450.8K | $451.4K | 0.23% | +$621 |
| PayPal Holdings, Inc.(PYPL) | 5,601 | 5,895 | +294 | $365.5K | $438.1K | 0.23% | +$72.7K |
| Sprouts Farmers Market, Inc.(SFM) | 44 | 2,447 | +2,403 | $6.7K | $402.9K | 0.21% | +$396.2K |
| Bank of NY Mellon | 4,610 | 4,390 | -220 | $386.6K | $400.0K | 0.21% | +$13.3K |
| Vanguard MegaCap ETF | 1,764 | 1,764 | 0 | $355.2K | $396.8K | 0.21% | +$41.5K |
| Gilead Sciences, Inc.(GILD) | 3,741 | 3,561 | -180 | $419.2K | $394.8K | 0.20% | -$24.4K |
| Insulet Corporation(PODD) | 1,306 | 1,244 | -62 | $343.0K | $390.8K | 0.20% | +$47.9K |
| International Business Machines Corporation(IBM) | 1,349 | 1,292 | -57 | $335.4K | $380.9K | 0.20% | +$45.4K |
| ResMed Inc.(RMD) | 1,526 | 1,450 | -76 | $341.6K | $374.1K | 0.19% | +$32.5K |
| The Progressive Corporation(PGR) | 1,355 | 1,294 | -61 | $383.5K | $345.3K | 0.18% | -$38.2K |
| Reddit, Inc.(RDDT) | 2,376 | 2,274 | -102 | $249.2K | $342.4K | 0.18% | +$93.2K |
| Arista Networks, Inc.(ANET) | 3,500 | 3,336 | -164 | $271.2K | $341.3K | 0.18% | +$70.1K |
| Vngrd Intl Hgh Div ETF | 4,238 | 4,238 | 0 | $312.3K | $339.5K | 0.18% | +$27.2K |
| DFA US Large Val ETF US LARG VALU ETF | 7,925 | 10,880 | +2,955 | $242.3K | $337.5K | 0.18% | +$95.2K |
| Amphenol Corp | 0 | 3,345 | +3,345 | $0 | $330.3K | 0.17% | +$330.3K |
| T-Mobile US, Inc.(TMUS) | 1,439 | 1,373 | -66 | $383.8K | $327.1K | 0.17% | -$56.7K |
| AppLovin Corporation(APP) | 2,659 | 910 | -1,749 | $704.6K | $318.6K | 0.17% | -$386.0K |
| BlackRock, Inc.(BLK) | 314 | 299 | -15 | $297.2K | $313.7K | 0.16% | +$16.5K |
| Twilio Inc.(TWLO) | 50 | 2,512 | +2,462 | $4.9K | $312.4K | 0.16% | +$307.5K |
| Pfizer Inc.(PFE) | 13,397 | 12,767 | -630 | $339.5K | $309.5K | 0.16% | -$30.0K |
| Baker Hughes Company(BKR) | 8,252 | 7,853 | -399 | $362.7K | $301.1K | 0.16% | -$61.6K |
| Fox Corporation(FOX) | 0 | 5,201 | +5,201 | $0 | $291.5K | 0.15% | +$291.5K |
| S&P Global Inc.(SPGI) | 681 | 549 | -132 | $346.0K | $289.5K | 0.15% | -$56.5K |
| Tyler Technologies, Inc.(TYL) | 505 | 484 | -21 | $293.6K | $286.9K | 0.15% | -$6.7K |
| Philip Morris International Inc.(PM) | 1,574 | 1,565 | -9 | $249.8K | $285.0K | 0.15% | +$35.2K |
| Assurant, Inc.(AIZ) | 1,509 | 1,442 | -67 | $316.5K | $284.8K | 0.15% | -$31.7K |
| Ferrari NV COM | 0 | 579 | +579 | $0 | $284.1K | 0.15% | +$284.1K |
| CME Group Inc.(CME) | 0 | 1,016 | +1,016 | $0 | $280.0K | 0.15% | +$280.0K |
| Pilgrim's Pride Corporation(PPC) | 6,590 | 6,186 | -404 | $359.2K | $278.2K | 0.14% | -$81.0K |
| Marathon Petroleum Corporation(MPC) | 2,508 | 1,660 | -848 | $365.4K | $275.7K | 0.14% | -$89.6K |
| Doximity, Inc.(DOCS) | 4,635 | 4,435 | -200 | $269.0K | $272.0K | 0.14% | +$3.1K |