Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,385,075 | 8,332,294 | +5,947,219 | 167,456 | 645,753 | 6.90% | +478,297 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 105,867 | 6,470,848 | +6,364,981 | 4,903 | 299,859 | 3.20% | +294,956 |
| SCHWAB STRATEGIC TR | 40,450,598 | 42,286,978 | +1,836,380 | 1,012,883 | 1,235,203 | 13.19% | +222,320 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,284 | 5,844,562 | +5,843,278 | 37 | 192,345 | 2.05% | +192,307 |
| VANGUARD INTL EQUITY INDEX F | 4,898,706 | 5,903,156 | +1,004,450 | 354,960 | 485,121 | 5.18% | +130,161 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,648,826 | 12,129,964 | +1,481,138 | 275,698 | 351,162 | 3.75% | +75,464 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17 | 864,660 | +864,643 | 1 | 71,698 | 0.77% | +71,696 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,010,439 | 6,462,729 | +1,452,290 | 141,044 | 190,198 | 2.03% | +49,154 |
| VANGUARD INDEX FDS | 530,848 | 548,423 | +17,575 | 196,849 | 240,429 | 2.57% | +43,580 |
| SCHWAB STRATEGIC TR | 32,984,784 | 32,992,117 | +7,333 | 876,736 | 912,892 | 9.75% | +36,156 |
| ISHARES TR | 12,920 | 171,641 | +158,721 | 1,364 | 18,252 | 0.19% | +16,888 |
| LENNOX INTL INC(LII) | 1,065,658 | 1,065,657 | -1 | 597,653 | 610,877 | 6.52% | +13,224 |
| MICROSOFT CORP(MSFT) | 86,759 | 87,351 | +592 | 32,569 | 43,450 | 0.46% | +10,881 |
| NVIDIA CORPORATION(NVDA) | 177,439 | 185,548 | +8,109 | 19,231 | 29,315 | 0.31% | +10,084 |
| VANGUARD BD INDEX FDS | 3,043,243 | 3,141,376 | +98,133 | 233,021 | 242,954 | 2.59% | +9,933 |
| VANGUARD INDEX FDS | 1,213,920 | 1,238,954 | +25,034 | 209,692 | 218,973 | 2.34% | +9,280 |
| SPDR SERIES TRUST ST INTER ETF | 10,103,795 | 10,349,392 | +245,597 | 288,766 | 297,752 | 3.18% | +8,986 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 185,956 | 365,641 | +179,685 | 9,298 | 18,150 | 0.19% | +8,853 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,277,094 | 2,367,109 | +90,015 | 179,754 | 188,185 | 2.01% | +8,431 |
| SCHWAB STRATEGIC TR | 1,157,170 | 1,160,858 | +3,688 | 41,519 | 49,441 | 0.53% | +7,922 |
| ISHARES TR CORE MSCI PAC | 599,698 | 653,467 | +53,769 | 37,325 | 44,893 | 0.48% | +7,568 |
| VANGUARD INDEX FDS | 876,639 | 873,500 | -3,139 | 163,309 | 170,341 | 1.82% | +7,032 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 298,695 | 447,121 | +148,426 | 13,594 | 20,331 | 0.22% | +6,737 |
| SCHWAB STRATEGIC TR | 2,113,788 | 2,114,862 | +1,074 | 58,277 | 63,742 | 0.68% | +5,465 |
| BROADCOM INC(AVGO) | 50,737 | 49,739 | -998 | 8,495 | 13,711 | 0.15% | +5,216 |
| VANGUARD WORLD FD | 246,889 | 267,797 | +20,908 | 24,183 | 29,361 | 0.31% | +5,178 |
| ISHARES TR CORE MSCI EURO | 1,038,769 | 1,021,996 | -16,773 | 62,482 | 67,656 | 0.72% | +5,174 |
| VANGUARD INDEX FDS | 63,325 | 65,584 | +2,259 | 32,543 | 37,254 | 0.40% | +4,711 |
| VANGUARD INTL EQUITY INDEX F | 1,809,697 | 1,746,213 | -63,484 | 81,907 | 86,368 | 0.92% | +4,461 |
| ISHARES TR CORE INTL AGGR | 2,208,631 | 2,245,717 | +37,086 | 110,409 | 114,734 | 1.23% | +4,324 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,016,329 | 1,040,919 | +24,590 | 31,740 | 35,985 | 0.38% | +4,245 |
| META PLATFORMS INC(META) | 22,822 | 23,562 | +740 | 13,154 | 17,391 | 0.19% | +4,237 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 99,549 | +99,549 | 0 | 4,207 | 0.04% | +4,207 |
| ISHARES TR | 415,055 | 455,368 | +40,313 | 41,057 | 45,172 | 0.48% | +4,115 |
| VANGUARD INTL EQUITY INDEX F | 624,302 | 622,577 | -1,725 | 37,870 | 41,850 | 0.45% | +3,980 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 77,480 | +77,480 | 0 | 3,802 | 0.04% | +3,802 |
| SPDR SERIES TRUST ST LON TREAS ETF | 6,803,893 | 7,114,951 | +311,058 | 185,474 | 189,115 | 2.02% | +3,641 |
| AMAZON COM INC(AMZN) | 61,504 | 69,831 | +8,327 | 11,702 | 15,320 | 0.16% | +3,618 |
| VANGUARD INDEX FDS | 146,754 | 149,460 | +2,706 | 25,280 | 28,802 | 0.31% | +3,523 |
| ISHARES TR | 274,898 | 277,577 | +2,679 | 26,470 | 29,926 | 0.32% | +3,456 |
| CATERPILLAR INC(CAT) | 12,474 | 19,450 | +6,976 | 4,114 | 7,551 | 0.08% | +3,437 |
| VANGUARD INTL EQUITY INDEX F | 215,556 | 215,884 | +328 | 24,994 | 27,745 | 0.30% | +2,752 |
| ISHARES TR | 50,189 | 49,090 | -1,099 | 18,123 | 20,843 | 0.22% | +2,720 |
| AMERICAN CENTY ETF TR | 2,619 | 56,673 | +54,054 | 130 | 2,773 | 0.03% | +2,643 |
| TESLA INC(TSLA) | 19,034 | 23,741 | +4,707 | 4,933 | 7,542 | 0.08% | +2,609 |
| NETFLIX INC(NFLX) | 4,781 | 5,245 | +464 | 4,459 | 7,023 | 0.08% | +2,564 |
| VANGUARD WHITEHALL FDS | 857,083 | 879,462 | +22,379 | 55,025 | 57,473 | 0.61% | +2,448 |
| VANGUARD WORLD FD | 0 | 36,150 | +36,150 | 0 | 2,292 | 0.02% | +2,292 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,048,333 | 1,106,184 | +57,851 | 32,048 | 34,314 | 0.37% | +2,266 |
| VANGUARD WORLD FD | 47,896 | 46,313 | -1,583 | 14,794 | 16,958 | 0.18% | +2,164 |
| INVESCO QQQ TR | 22,031 | 22,530 | +499 | 10,331 | 12,428 | 0.13% | +2,097 |
| WABTEC(WAB) | 636 | 9,974 | +9,338 | 115 | 2,088 | 0.02% | +1,973 |
| ORACLE CORP(ORCL) | 26,607 | 25,751 | -856 | 3,720 | 5,630 | 0.06% | +1,910 |
| ISHARES TR ESG AW MSCI EAFE | 194,614 | 197,096 | +2,482 | 15,898 | 17,585 | 0.19% | +1,687 |
| LAM RESEARCH CORP(LRCX) | 37,985 | 44,043 | +6,058 | 2,762 | 4,287 | 0.05% | +1,526 |
| ISHARES INC CORE MSCI EMKT | 155,454 | 165,012 | +9,558 | 8,390 | 9,906 | 0.11% | +1,516 |
| ISHARES TR | 78,002 | 72,972 | -5,030 | 43,829 | 45,309 | 0.48% | +1,480 |
| ALPHABET INC(GOOG) | 56,501 | 57,958 | +1,457 | 8,737 | 10,214 | 0.11% | +1,477 |
| TARGET CORP(TGT) | 113,674 | 135,004 | +21,330 | 11,863 | 13,318 | 0.14% | +1,455 |
| ISHARES INC ESG AWR MSCI EM | 134,534 | 156,472 | +21,938 | 4,702 | 6,129 | 0.07% | +1,427 |
| INTUITIVE SURGICAL INC | 947 | 2,643 | +1,696 | 46 | 1,436 | 0.02% | +1,390 |
| ALPHABET INC(GOOG) | 47,583 | 49,654 | +2,071 | 7,434 | 8,808 | 0.09% | +1,374 |
| PRICE T ROWE GROUP INC(TROW) | 135,571 | 143,261 | +7,690 | 12,455 | 13,825 | 0.15% | +1,370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,319 | 15,055 | +6,736 | 702 | 2,052 | 0.02% | +1,350 |
| AXON ENTERPRISE INC(AXON) | 3,430 | 3,752 | +322 | 1,804 | 3,106 | 0.03% | +1,302 |
| SPDR S&P 500 ETF TR(SPY) | 18,138 | 18,341 | +203 | 10,146 | 11,332 | 0.12% | +1,185 |
| GE AEROSPACE(GE) | 17,969 | 18,363 | +394 | 3,597 | 4,726 | 0.05% | +1,130 |
| VANGUARD STAR FDS | 41,583 | 53,181 | +11,598 | 2,582 | 3,674 | 0.04% | +1,092 |
| ISHARES TR ESG AWR US AGRGT | 184,643 | 206,916 | +22,273 | 8,767 | 9,837 | 0.11% | +1,070 |
| APPLIED MATLS INC | 19,413 | 21,028 | +1,615 | 2,817 | 3,850 | 0.04% | +1,032 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,768 | 30,242 | +28,474 | 56 | 1,076 | 0.01% | +1,020 |
| JPMORGAN CHASE & CO.(JPM) | 20,918 | 20,997 | +79 | 5,131 | 6,087 | 0.07% | +956 |
| NEWMONT CORP(NEM) | 45,967 | 54,363 | +8,396 | 2,219 | 3,167 | 0.03% | +948 |
| PPG INDS INC(PPG) | 122,065 | 125,616 | +3,551 | 13,348 | 14,289 | 0.15% | +941 |
| VANGUARD INDEX FDS | 95,430 | 89,333 | -6,097 | 26,228 | 27,151 | 0.29% | +923 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 832,928 | 792,365 | -40,563 | 27,478 | 28,398 | 0.30% | +920 |
| VANGUARD WORLD FD INF TECH ETF | 7,216 | 7,242 | +26 | 3,914 | 4,803 | 0.05% | +890 |
| INTUIT(INTU) | 5,761 | 5,604 | -157 | 3,537 | 4,414 | 0.05% | +877 |
| ISHARES GOLD TR(IAU) | 17,283 | 30,109 | +12,826 | 1,019 | 1,878 | 0.02% | +859 |
| ISHARES TR CORE MSCI EAFE | 114,057 | 113,636 | -421 | 8,628 | 9,486 | 0.10% | +858 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 201 | 16,120 | +15,919 | 9 | 840 | 0.01% | +831 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,083 | 22,664 | +10,581 | 802 | 1,615 | 0.02% | +813 |
| PHILIP MORRIS INTL INC(PM) | 15,465 | 17,739 | +2,274 | 2,455 | 3,231 | 0.03% | +776 |
| AMPHENOL CORP NEW | 22,778 | 22,896 | +118 | 1,494 | 2,261 | 0.02% | +767 |
| SERVICENOW INC(NOW) | 3,367 | 3,329 | -38 | 2,681 | 3,423 | 0.04% | +742 |
| CAPITAL ONE FINL CORP(COF) | 1,281 | 4,493 | +3,212 | 230 | 956 | 0.01% | +726 |
| ISHARES TR | 20,979 | 30,703 | +9,724 | 1,237 | 1,949 | 0.02% | +713 |
| ISHARES TR | 7,981 | 9,305 | +1,324 | 2,161 | 2,832 | 0.03% | +671 |
| KLA CORP(KLAC) | 1,608 | 1,949 | +341 | 1,093 | 1,746 | 0.02% | +652 |
| GE VERNOVA INC(GEV) | 2,671 | 2,765 | +94 | 815 | 1,463 | 0.02% | +648 |
| VANGUARD INDEX FDS | 19,736 | 19,229 | -507 | 4,828 | 5,469 | 0.06% | +640 |
| ISHARES TR | 20,592 | 20,377 | -215 | 6,316 | 6,919 | 0.07% | +603 |
| VANGUARD TAX-MANAGED FDS | 297,750 | 275,685 | -22,065 | 15,135 | 15,717 | 0.17% | +582 |
| INVESCO EXCH TRADED FD TR II | 947 | 10,897 | +9,950 | 46 | 626 | 0.01% | +580 |
| ABBOTT LABS | 21,973 | 25,596 | +3,623 | 2,915 | 3,481 | 0.04% | +567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,519 | 5,048 | +1,529 | 727 | 1,278 | 0.01% | +552 |
| CONSTELLATION ENERGY CORP(CEG) | 4,317 | 4,405 | +88 | 870 | 1,422 | 0.02% | +551 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 163,935 | 163,359 | -576 | 6,452 | 6,997 | 0.07% | +544 |
| VANGUARD INDEX FDS | 25,127 | 24,447 | -680 | 6,459 | 6,975 | 0.07% | +516 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 20,235 | +20,235 | 0 | 508 | 0.01% | +508 |