Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 6,127,531 | 6,232,397 | +104,866 | $135.30M | $152.32M | 16.19% | +$17.02M |
| Vanguard Bd Index FdsTotal Bond Market | 784,719 | 811,765 | +27,046 | $57.64M | $59.77M | 6.35% | +$2.13M |
| Apple Inc.(AAPL) | 234,980 | 231,921 | -3,059 | $52.20M | $47.58M | 5.06% | -$4.61M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 349,681 | 460,995 | +111,314 | $30.77M | $43.24M | 4.60% | +$12.46M |
| Vanguard World FdMEGA GRWTH IND | 79,216 | 93,976 | +14,760 | $24.47M | $34.41M | 3.66% | +$9.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 610,140 | 603,275 | -6,865 | $31.01M | $34.39M | 3.66% | +$3.38M |
| Vanguard World FdMEGA CAP VAL ETF | 134,557 | 225,025 | +90,468 | $17.34M | $29.52M | 3.14% | +$12.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 111,363 | 117,274 | +5,911 | $21.50M | $26.63M | 2.83% | +$5.14M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 229,604 | 287,688 | +58,084 | $21.06M | $26.39M | 2.81% | +$5.33M |
| Amazon.com, Inc.(AMZN) | 118,074 | 112,942 | -5,132 | $22.46M | $24.78M | 2.63% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 123,649 | 117,673 | -5,976 | $19.12M | $20.74M | 2.20% | +$1.62M |
| Schwab Strategic TrINTL EQTY ETF | 1,155,507 | 920,172 | -235,335 | $22.86M | $20.34M | 2.16% | -$2.52M |
| Microsoft Corporation(MSFT) | 37,807 | 38,735 | +928 | $14.19M | $19.27M | 2.05% | +$5.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 468,068 | 708,636 | +240,568 | $13.09M | $18.78M | 2.00% | +$5.69M |
| Exxon Mobil Corp | 141,586 | 140,299 | -1,287 | $16.84M | $15.12M | 1.61% | -$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,659 | 23,228 | -4,431 | $15.47M | $14.35M | 1.53% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 50,937 | 44,774 | -6,163 | $12.49M | $12.98M | 1.38% | +$485.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 440,416 | 443,144 | +2,728 | $12.59M | $12.75M | 1.36% | +$162.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 218,566 | 234,934 | +16,368 | $9.89M | $11.62M | 1.24% | +$1.73M |
| The Walt Disney Company(DIS) | 105,732 | 87,122 | -18,610 | $10.44M | $10.80M | 1.15% | +$368.3K |
| The Goldman Sachs Group, Inc.(GS) | 719 | 15,238 | +14,519 | $392.8K | $10.78M | 1.15% | +$10.39M |
| Schwab Strategic TrUS AGGREGATE B | 456,284 | 457,705 | +1,421 | $10.57M | $10.64M | 1.13% | +$69.5K |
| Schwab Strategic TrUS Broad Market ETF | 416,570 | 412,412 | -4,158 | $8.97M | $9.83M | 1.04% | +$859.0K |
| Lam Research Corporation(LRCX) | 119,074 | 100,743 | -18,331 | $8.66M | $9.81M | 1.04% | +$1.15M |
| Autodesk Inc | 36,707 | 29,462 | -7,245 | $9.61M | $9.12M | 0.97% | -$489.3K |
| ResMed Inc.(RMD) | 37,000 | 34,043 | -2,957 | $8.28M | $8.78M | 0.93% | +$500.6K |
| NVIDIA Corporation(NVDA) | 52,727 | 54,508 | +1,781 | $5.71M | $8.61M | 0.92% | +$2.90M |
| Intuit Inc.(INTU) | 11,258 | 10,898 | -360 | $6.91M | $8.58M | 0.91% | +$1.67M |
| PayPal Holdings, Inc.(PYPL) | 144,009 | 113,450 | -30,559 | $9.40M | $8.43M | 0.90% | -$965.0K |
| Lockheed Martin Corporation(LMT) | 25,676 | 17,802 | -7,874 | $11.47M | $8.25M | 0.88% | -$3.22M |
| Schwab Strategic TrEmerging Markets Equity ETF | 296,182 | 272,974 | -23,208 | $8.17M | $8.23M | 0.87% | +$61.7K |
| Adobe Inc.(ADBE) | 21,484 | 20,595 | -889 | $8.24M | $7.97M | 0.85% | -$272.0K |
| Berkshire Hathaway Inc DelCL B | 14,497 | 14,488 | -9 | $7.72M | $7.04M | 0.75% | -$683.0K |
| Invesco Qqq TrUNIT SER 1 | 12,616 | 12,703 | +87 | $5.92M | $7.01M | 0.75% | +$1.09M |
| Tesla, Inc.(TSLA) | 25,319 | 21,447 | -3,872 | $6.56M | $6.81M | 0.72% | +$251.2K |
| Cintas Corporation(CTAS) | 39,576 | 30,249 | -9,327 | $8.13M | $6.74M | 0.72% | -$1.39M |
| Ishares TrRussell 1000 Growth ETF | 15,490 | 15,554 | +64 | $5.59M | $6.60M | 0.70% | +$1.01M |
| Agnico Eagle Mines Limited(AEM) | 55,000 | 55,230 | +230 | $5.96M | $6.57M | 0.70% | +$606.0K |
| The Boeing Company(BA) | 23,668 | 23,585 | -83 | $4.04M | $4.94M | 0.53% | +$905.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,685 | 92,535 | -150 | $4.26M | $4.82M | 0.51% | +$556.6K |
| Snap-on Incorporated(SNA) | 32,397 | 15,475 | -16,922 | $10.92M | $4.82M | 0.51% | -$6.10M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,436 | 9,117 | -3,319 | $7.89M | $4.79M | 0.51% | -$3.10M |
| SLB N.V.(SLB) | 167,464 | 121,939 | -45,525 | $7.00M | $4.12M | 0.44% | -$2.88M |
| 3M Company(MMM) | 25,295 | 25,295 | 0 | $3.71M | $3.85M | 0.41% | +$136.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 44,800 | 44,800 | 0 | $3.53M | $3.66M | 0.39% | +$125.9K |
| Schwab Strategic TrUS LCAP VA ETF | 130,267 | 128,842 | -1,425 | $3.46M | $3.57M | 0.38% | +$102.6K |
| Automatic Data Processing In | 13,788 | 11,325 | -2,463 | $4.21M | $3.49M | 0.37% | -$720.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,589 | 22,964 | +375 | $2.32M | $3.26M | 0.35% | +$937.8K |
| Eaton Corporation plcSHS(ETN) | 8,926 | 8,936 | +10 | $2.43M | $3.19M | 0.34% | +$763.7K |
| Meta Platforms, Inc.CL A(META) | 4,013 | 4,079 | +66 | $2.31M | $3.01M | 0.32% | +$697.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,547 | 71,549 | +2 | $2.45M | $2.92M | 0.31% | +$470.9K |
| Mastercard IncorporatedCL A(MA) | 5,025 | 5,025 | 0 | $2.75M | $2.82M | 0.30% | +$69.4K |
| Vanguard Index FdsSMALL CP ETF | 6,315 | 11,560 | +5,245 | $1.40M | $2.74M | 0.29% | +$1.34M |
| Costco Wholesale Corporation(COST) | 2,575 | 2,669 | +94 | $2.44M | $2.64M | 0.28% | +$206.8K |
| Alphabet Inc.CL C(GOOG) | 13,512 | 14,636 | +1,124 | $2.11M | $2.60M | 0.28% | +$485.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,961 | 49,956 | -5 | $2.49M | $2.51M | 0.27% | +$18.2K |
| AbbVie Inc.(ABBV) | 13,415 | 13,277 | -138 | $2.81M | $2.46M | 0.26% | -$346.3K |
| Broadcom Inc.(AVGO) | 8,890 | 8,859 | -31 | $1.49M | $2.44M | 0.26% | +$953.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 49,357 | 49,687 | +330 | $1.80M | $2.37M | 0.25% | +$571.5K |
| Stryker Corporation(SYK) | 6,496 | 5,922 | -574 | $2.42M | $2.34M | 0.25% | -$75.2K |
| KLA Corporation(KLAC) | 2,581 | 2,581 | 0 | $1.75M | $2.31M | 0.25% | +$557.3K |
| Schwab Strategic TrUS LCAP GR ETF | 76,199 | 77,470 | +1,271 | $1.91M | $2.26M | 0.24% | +$354.9K |
| QUALCOMM Incorporated(QCOM) | 13,732 | 13,708 | -24 | $2.11M | $2.18M | 0.23% | +$73.8K |
| Netflix, Inc.(NFLX) | 1,585 | 1,558 | -27 | $1.48M | $2.09M | 0.22% | +$608.3K |
| Chevron Corporation(CVX) | 13,182 | 13,490 | +308 | $2.21M | $1.93M | 0.21% | -$273.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.74M | $1.83M | 0.19% | +$86.2K |
| Johnson & Johnson(JNJ) | 12,024 | 11,883 | -141 | $1.99M | $1.82M | 0.19% | -$178.9K |
| Ishares TrRUSSELL 2000 ETF | 7,662 | 8,171 | +509 | $1.53M | $1.76M | 0.19% | +$234.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,104 | 3,051 | -53 | $1.60M | $1.73M | 0.18% | +$137.9K |
| Bank America Corp | 28,824 | 33,713 | +4,889 | $1.20M | $1.60M | 0.17% | +$392.5K |
| Lowe's Companies, Inc.(LOW) | 7,249 | 7,034 | -215 | $1.69M | $1.56M | 0.17% | -$130.2K |
| American Tower Corporation(AMT) | 29,525 | 6,848 | -22,677 | $6.42M | $1.51M | 0.16% | -$4.91M |
| Starbucks Corporation(SBUX) | 16,382 | 16,239 | -143 | $1.61M | $1.49M | 0.16% | -$119.0K |
| Palo Alto Networks, Inc.(PANW) | 7,028 | 6,978 | -50 | $1.20M | $1.43M | 0.15% | +$228.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 95,000 | 95,000 | 0 | $1.15M | $1.41M | 0.15% | +$254.6K |
| Pfizer Inc.(PFE) | 58,666 | 56,588 | -2,078 | $1.49M | $1.37M | 0.15% | -$114.9K |
| Eli Lilly and Company(LLY) | 785 | 1,719 | +934 | $648.3K | $1.34M | 0.14% | +$691.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,569 | 4,774 | +205 | $1.15M | $1.32M | 0.14% | +$171.8K |
| Consolidated Edison, Inc.(ED) | 12,771 | 12,731 | -40 | $1.41M | $1.28M | 0.14% | -$134.8K |
| Honeywell International Inc.(HON) | 5,184 | 5,351 | +167 | $1.10M | $1.25M | 0.13% | +$148.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,165 | 4,165 | 0 | $880.8K | $1.16M | 0.12% | +$280.8K |
| GE Vernova Inc.(GEV) | 1,996 | 2,126 | +130 | $609.3K | $1.12M | 0.12% | +$515.6K |
| AT&T Inc.(T) | 39,393 | 38,793 | -600 | $1.11M | $1.12M | 0.12% | +$8.6K |
| Cisco Systems, Inc.(CSCO) | 15,249 | 15,272 | +23 | $941.1K | $1.06M | 0.11% | +$118.5K |
| The Home Depot, Inc.(HD) | 2,656 | 2,811 | +155 | $973.4K | $1.03M | 0.11% | +$57.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,246 | 5,070 | +1,824 | $604.7K | $988.7K | 0.11% | +$384.0K |
| Visa Inc.CL A(V) | 2,724 | 2,724 | 0 | $954.7K | $967.2K | 0.10% | +$12.5K |
| The Procter & Gamble Company(PG) | 6,009 | 6,009 | 0 | $1.02M | $957.5K | 0.10% | -$66.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,277 | 1,842 | +565 | $450.2K | $938.1K | 0.10% | +$487.9K |
| Parker-Hannifin Corporation(PH) | 1,307 | 1,307 | 0 | $794.5K | $912.9K | 0.10% | +$118.4K |
| RTX Corporation(RTX) | 6,011 | 5,953 | -58 | $796.3K | $869.3K | 0.09% | +$73.0K |
| Merck & Co., Inc.(MRK) | 10,668 | 10,704 | +36 | $957.6K | $847.4K | 0.09% | -$110.2K |
| Celsius Holdings, Inc.(CELH) | 18,149 | 18,149 | 0 | $646.5K | $841.9K | 0.09% | +$195.5K |
| The Charles Schwab Corporation(SCHW) | 8,131 | 8,338 | +207 | $636.6K | $760.8K | 0.08% | +$124.2K |
| Ishares TrCORE S P500 ETF | 1,083 | 1,171 | +88 | $608.6K | $727.5K | 0.08% | +$118.9K |
| Emerson Electric Co.(EMR) | 5,427 | 5,278 | -149 | $595.1K | $703.8K | 0.07% | +$108.7K |
| Newmont Corporation(NEM) | 12,032 | 12,032 | 0 | $580.9K | $701.0K | 0.07% | +$120.1K |
| Amgen Inc.(AMGN) | 2,490 | 2,490 | 0 | $775.8K | $695.2K | 0.07% | -$80.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,118 | 2,272 | +154 | $610.3K | $692.6K | 0.07% | +$82.3K |
| CVB Financial Corp.(CVBF) | 34,500 | 34,500 | 0 | $636.9K | $682.8K | 0.07% | +$45.9K |