Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,560,723 | +2,560,723 | 0 | 67,962 | 1.99% | +67,962 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 2,060,808 | +2,060,808 | 0 | 54,776 | 1.61% | +54,776 |
| MICROSOFT CORP(MSFT) | 143,533 | 175,818 | +32,285 | 53,881 | 87,454 | 2.56% | +33,573 |
| ELI LILLY & CO(LLY) | 29,772 | 50,374 | +20,602 | 24,589 | 39,268 | 1.15% | +14,678 |
| ISHARES TR | 646,591 | 642,019 | -4,572 | 58,626 | 72,124 | 2.12% | +13,498 |
| VANGUARD INDEX FDS | 150,209 | 148,698 | -1,511 | 55,701 | 65,189 | 1.91% | +9,489 |
| AMAZON COM INC(AMZN) | 314,493 | 315,024 | +531 | 59,835 | 69,113 | 2.03% | +9,278 |
| JPMORGAN CHASE & CO.(JPM) | 220,545 | 214,806 | -5,739 | 54,100 | 62,274 | 1.83% | +8,175 |
| ISHARES INC CORE MSCI EMKT | 1,268,425 | 1,276,316 | +7,891 | 68,457 | 76,617 | 2.25% | +8,160 |
| INTUITIVE SURGICAL INC | 65,636 | 26,409 | -39,227 | 6,608 | 14,351 | 0.42% | +7,743 |
| ALPHABET INC(GOOG) | 321,336 | 325,099 | +3,763 | 49,691 | 57,292 | 1.68% | +7,601 |
| ISHARES TR | 796,785 | 830,153 | +33,368 | 83,320 | 90,727 | 2.66% | +7,408 |
| DISNEY WALT CO(DIS) | 294,018 | 289,609 | -4,409 | 29,020 | 35,914 | 1.05% | +6,895 |
| ISHARES TR ESG AWR US AGRGT | 280,437 | 387,844 | +107,407 | 13,315 | 18,438 | 0.54% | +5,123 |
| ISHARES TR | 1,006,223 | 1,027,417 | +21,194 | 58,713 | 63,720 | 1.87% | +5,007 |
| AMERICAN EXPRESS CO(AXP) | 109,795 | 107,569 | -2,226 | 29,540 | 34,312 | 1.01% | +4,772 |
| ANALOG DEVICES INC(ADI) | 122,724 | 123,467 | +743 | 24,750 | 29,388 | 0.86% | +4,638 |
| NVIDIA CORPORATION(NVDA) | 108,114 | 101,936 | -6,178 | 11,717 | 16,105 | 0.47% | +4,387 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,034 | 29,367 | +333 | 19,239 | 23,535 | 0.69% | +4,296 |
| AMPLIFY ETF TR | 317,461 | 309,474 | -7,987 | 22,794 | 26,729 | 0.78% | +3,936 |
| GLOBAL X FDS US INFR DEV ETF | 641,665 | 642,238 | +573 | 24,210 | 27,989 | 0.82% | +3,779 |
| RALLIANT CORP(RAL) | 0 | 70,101 | +70,101 | 0 | 3,399 | 0.10% | +3,399 |
| CAPITAL ONE FINL CORP(COF) | 138,448 | 132,178 | -6,270 | 24,824 | 28,122 | 0.82% | +3,299 |
| ISHARES TR | 125,704 | 118,041 | -7,663 | 70,633 | 73,291 | 2.15% | +2,658 |
| ANSYS INC | 70,080 | 70,472 | +392 | 22,185 | 24,751 | 0.73% | +2,567 |
| WALMART INC(WMT) | 314,012 | 305,830 | -8,182 | 27,567 | 29,904 | 0.88% | +2,337 |
| SPDR S&P 500 ETF TR(SPY) | 21,757 | 23,471 | +1,714 | 12,170 | 14,501 | 0.43% | +2,331 |
| BLACKSTONE INC(BX) | 184,173 | 187,134 | +2,961 | 25,744 | 27,991 | 0.82% | +2,248 |
| BROADCOM INC(AVGO) | 28,569 | 24,973 | -3,596 | 4,783 | 6,884 | 0.20% | +2,101 |
| ISHARES TR | 432,349 | 418,767 | -13,582 | 35,336 | 37,434 | 1.10% | +2,098 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 26,460 | +26,460 | 0 | 1,982 | 0.06% | +1,982 |
| ISHARES TR | 1,446,048 | 1,459,869 | +13,821 | 143,043 | 144,819 | 4.25% | +1,776 |
| QUALCOMM INC(QCOM) | 174,040 | 177,965 | +3,925 | 26,734 | 28,343 | 0.83% | +1,608 |
| ECOLAB INC(ECL) | 101,404 | 101,210 | -194 | 25,708 | 27,270 | 0.80% | +1,562 |
| STRYKER CORPORATION(SYK) | 69,638 | 69,299 | -339 | 25,923 | 27,417 | 0.80% | +1,494 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 167,347 | 165,349 | -1,998 | 28,867 | 30,337 | 0.89% | +1,469 |
| ISHARES TR | 618,761 | 614,088 | -4,673 | 62,755 | 64,215 | 1.88% | +1,460 |
| COSTCO WHSL CORP NEW(COST) | 73,374 | 71,470 | -1,904 | 69,396 | 70,751 | 2.07% | +1,355 |
| TESLA INC(TSLA) | 23,276 | 23,209 | -67 | 6,032 | 7,373 | 0.22% | +1,340 |
| ISHARES TR | 80,916 | 80,951 | +35 | 7,850 | 9,092 | 0.27% | +1,242 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,619 | +20,619 | 0 | 1,176 | 0.03% | +1,176 |
| ALPHABET INC(GOOG) | 29,452 | 32,559 | +3,107 | 4,601 | 5,776 | 0.17% | +1,174 |
| META PLATFORMS INC(META) | 7,129 | 6,942 | -187 | 4,109 | 5,124 | 0.15% | +1,015 |
| ISHARES TR | 413,353 | 400,492 | -12,861 | 12,822 | 13,821 | 0.41% | +999 |
| VANGUARD INDEX FDS | 47,945 | 46,680 | -1,265 | 12,323 | 13,318 | 0.39% | +995 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,253 | 13,236 | -17 | 2,803 | 3,691 | 0.11% | +889 |
| AMERICAN TOWER CORP NEW(AMT) | 102,476 | 104,834 | +2,358 | 22,299 | 23,170 | 0.68% | +872 |
| ISHARES TR | 1,409,492 | 1,415,266 | +5,774 | 73,815 | 74,669 | 2.19% | +854 |
| ISHARES TR | 16,150 | 17,081 | +931 | 4,954 | 5,800 | 0.17% | +846 |
| ISHARES U S ETF TR INT RT HDG C B | 815,863 | 823,462 | +7,599 | 75,280 | 76,088 | 2.23% | +808 |
| ISHARES TR FLTG RATE NT ETF | 498,251 | 514,361 | +16,110 | 25,436 | 26,243 | 0.77% | +807 |
| ABBOTT LABS | 241,523 | 240,915 | -608 | 32,038 | 32,767 | 0.96% | +729 |
| ISHARES TR CORE 1 5 YR USD | 555,087 | 565,858 | +10,771 | 26,838 | 27,529 | 0.81% | +691 |
| PIMCO ETF TR ENHAN SHRT MA AC | 283,616 | 290,716 | +7,100 | 28,537 | 29,227 | 0.86% | +690 |
| NETFLIX INC(NFLX) | 1,285 | 1,409 | +124 | 1,198 | 1,887 | 0.06% | +689 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,816 | +6,816 | 0 | 688 | 0.02% | +688 |
| VANGUARD WORLD FD | 41,367 | 39,739 | -1,628 | 8,330 | 8,938 | 0.26% | +608 |
| SCHWAB STRATEGIC TR | 71,808 | 88,693 | +16,885 | 1,881 | 2,488 | 0.07% | +606 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,361 | +1,361 | 0 | 595 | 0.02% | +595 |
| LOCKHEED MARTIN CORP(LMT) | 16,336 | 16,972 | +636 | 7,297 | 7,861 | 0.23% | +563 |
| INVESCO QQQ TR | 19,764 | 17,771 | -1,993 | 9,268 | 9,803 | 0.29% | +535 |
| MASTERCARD INCORPORATED(MA) | 103,256 | 101,666 | -1,590 | 56,597 | 57,130 | 1.68% | +533 |
| SCHWAB STRATEGIC TR | 272,995 | 268,527 | -4,468 | 5,878 | 6,399 | 0.19% | +521 |
| ISHARES TR | 182,656 | 186,809 | +4,153 | 19,022 | 19,511 | 0.57% | +490 |
| ISHARES TR | 8,453 | 12,883 | +4,430 | 893 | 1,370 | 0.04% | +477 |
| ISHARES TR | 30,381 | 31,257 | +876 | 3,490 | 3,962 | 0.12% | +472 |
| WISDOMTREE TR(WT) | 309,034 | 324,885 | +15,851 | 9,877 | 10,318 | 0.30% | +442 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,985 | +9,985 | 0 | 427 | 0.01% | +427 |
| ORACLE CORP(ORCL) | 5,914 | 5,687 | -227 | 827 | 1,243 | 0.04% | +417 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,388 | +9,388 | 0 | 397 | 0.01% | +397 |
| ISHARES TR CORE UNIVRSL USD | 924,961 | 930,533 | +5,572 | 42,622 | 43,019 | 1.26% | +396 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,261 | +7,261 | 0 | 392 | 0.01% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,621 | 11,694 | -927 | 1,297 | 1,659 | 0.05% | +363 |
| ALTRIA GROUP INC(MO) | 0 | 6,092 | +6,092 | 0 | 357 | 0.01% | +357 |
| ISHARES TR | 242,091 | 247,122 | +5,031 | 12,366 | 12,712 | 0.37% | +346 |
| UNILEVER PLC(UL) | 132,818 | 134,934 | +2,116 | 7,909 | 8,254 | 0.24% | +345 |
| TEXAS INSTRS INC(TXN) | 1,655 | 3,058 | +1,403 | 297 | 635 | 0.02% | +338 |
| VANGUARD INDEX FDS | 11,270 | 10,775 | -495 | 5,792 | 6,120 | 0.18% | +329 |
| WISDOMTREE TR(WT) | 224,545 | 228,361 | +3,816 | 11,119 | 11,445 | 0.34% | +326 |
| ISHARES TR CR 5 10 YR ETF | 452,304 | 457,236 | +4,932 | 19,631 | 19,949 | 0.59% | +319 |
| PFIZER INC(PFE) | 772,400 | 820,468 | +48,068 | 19,573 | 19,888 | 0.58% | +316 |
| AT&T INC(T) | 0 | 10,659 | +10,659 | 0 | 308 | 0.01% | +308 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,189 | +7,189 | 0 | 304 | 0.01% | +304 |
| AMERICAN CENTY ETF TR | 0 | 5,846 | +5,846 | 0 | 301 | 0.01% | +301 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 8,531 | +8,531 | 0 | 278 | 0.01% | +278 |
| SCHWAB STRATEGIC TR | 250,811 | 236,930 | -13,881 | 4,961 | 5,236 | 0.15% | +275 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,259 | +4,259 | 0 | 271 | 0.01% | +271 |
| AMERICAN CENTY ETF TR | 0 | 3,401 | +3,401 | 0 | 270 | 0.01% | +270 |
| CINTAS CORP(CTAS) | 14,120 | 14,192 | +72 | 2,902 | 3,163 | 0.09% | +261 |
| DBX ETF TR | 29,139 | 30,279 | +1,140 | 1,468 | 1,722 | 0.05% | +255 |
| ISHARES TR ESG AWRE 1 5 YR | 333,853 | 341,472 | +7,619 | 8,343 | 8,595 | 0.25% | +252 |
| APPLIED MATLS INC | 6,110 | 6,196 | +86 | 887 | 1,134 | 0.03% | +248 |
| DANAHER CORPORATION(DHR) | 174,923 | 182,777 | +7,854 | 35,859 | 36,106 | 1.06% | +246 |
| VANGUARD INDEX FDS | 25,685 | 28,873 | +3,188 | 2,326 | 2,571 | 0.08% | +246 |
| HERITAGE COMM CORP | 0 | 24,700 | +24,700 | 0 | 245 | 0.01% | +245 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 10,078 | +10,078 | 0 | 237 | 0.01% | +237 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 4,638 | +4,638 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 120,340 | 122,952 | +2,612 | 6,320 | 6,552 | 0.19% | +232 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,589 | 6,547 | -42 | 2,145 | 2,372 | 0.07% | +227 |
| SCHWAB STRATEGIC TR | 0 | 8,968 | +8,968 | 0 | 224 | 0.01% | +224 |