Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 0 | 464,852 | +464,852 | 0 | 82,158 | 8.41% | +82,158 |
| Vanguard Mid-Cap ETF | 0 | 274,550 | +274,550 | 0 | 76,827 | 7.87% | +76,827 |
| Vanguard Total Stock Market ETF | 0 | 245,980 | +245,980 | 0 | 74,761 | 7.65% | +74,761 |
| Vanguard Growth ETF | 0 | 148,666 | +148,666 | 0 | 65,175 | 6.67% | +65,175 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 567,604 | +567,604 | 0 | 61,982 | 6.35% | +61,982 |
| Vanguard S&P 500 ETF | 0 | 108,347 | +108,347 | 0 | 61,544 | 6.30% | +61,544 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 1,942,809 | +1,942,809 | 0 | 56,749 | 5.81% | +56,749 |
| iShares Russell 1000 Growth ETF | 0 | 123,624 | +123,624 | 0 | 52,488 | 5.37% | +52,488 |
| iShares Core S&P Mid-Cap ETF | 0 | 662,091 | +662,091 | 0 | 41,063 | 4.20% | +41,063 |
| iShares Core S&P U.S. Value ETF | 0 | 410,332 | +410,332 | 0 | 38,830 | 3.98% | +38,830 |
| iShares Russell 1000 Value ETF | 0 | 198,820 | +198,820 | 0 | 38,617 | 3.95% | +38,617 |
| Schwab Fundamental International Equity ETF | 0 | 855,170 | +855,170 | 0 | 34,224 | 3.50% | +34,224 |
| Schwab U.S. Dividend Equity ETF | 0 | 1,036,541 | +1,036,541 | 0 | 27,468 | 2.81% | +27,468 |
| Vanguard FTSE Developed Markets ETF | 0 | 435,521 | +435,521 | 0 | 24,829 | 2.54% | +24,829 |
| iShares Core S&P 500 ETF | 0 | 39,941 | +39,941 | 0 | 24,800 | 2.54% | +24,800 |
| Apple Inc(AAPL) | 0 | 109,540 | +109,540 | 0 | 22,474 | 2.30% | +22,474 |
| Microsoft Corp(MSFT) | 0 | 30,594 | +30,594 | 0 | 15,218 | 1.56% | +15,218 |
| SPDR S&P 500 ETF(SPY) | 0 | 23,827 | +23,827 | 0 | 14,722 | 1.51% | +14,722 |
| NVIDIA Corp(NVDA) | 0 | 74,353 | +74,353 | 0 | 11,747 | 1.20% | +11,747 |
| Schwab U.S. Mid-Cap ETF | 0 | 361,614 | +361,614 | 0 | 10,143 | 1.04% | +10,143 |
| Invesco QQQ Trust | 0 | 16,438 | +16,438 | 0 | 9,068 | 0.93% | +9,068 |
| Berkshire Hathaway Inc | 0 | 17,778 | +17,778 | 0 | 8,636 | 0.88% | +8,636 |
| Amazon.com Inc(AMZN) | 0 | 38,876 | +38,876 | 0 | 8,529 | 0.87% | +8,529 |
| Capital One Financial Corp(COF) | 0 | 36,574 | +36,574 | 0 | 7,781 | 0.80% | +7,781 |
| iShares Russell Mid-Cap ETF | 0 | 71,573 | +71,573 | 0 | 6,583 | 0.67% | +6,583 |
| Alphabet Inc(GOOG) | 0 | 29,197 | +29,197 | 0 | 5,179 | 0.53% | +5,179 |
| Schwab U.S. Large-Cap Value ETF | 0 | 172,549 | +172,549 | 0 | 4,774 | 0.49% | +4,774 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 15,860 | +15,860 | 0 | 4,455 | 0.46% | +4,455 |
| Vanguard Small-Cap ETF | 0 | 16,676 | +16,676 | 0 | 3,952 | 0.40% | +3,952 |
| iShares Gold Trust(IAU) | 0 | 61,176 | +61,176 | 0 | 3,815 | 0.39% | +3,815 |
| WisdomTree U.S. LargeCap Dividend Fund(WT) | 0 | 46,420 | +46,420 | 0 | 3,813 | 0.39% | +3,813 |
| Costco Wholesale Corp(COST) | 0 | 3,499 | +3,499 | 0 | 3,463 | 0.35% | +3,463 |
| Meta Platforms Inc(META) | 0 | 4,650 | +4,650 | 0 | 3,432 | 0.35% | +3,432 |
| Tesla Inc(TSLA) | 0 | 10,627 | +10,627 | 0 | 3,376 | 0.35% | +3,376 |
| Oracle Corp(ORCL) | 0 | 14,014 | +14,014 | 0 | 3,064 | 0.31% | +3,064 |
| Berkshire Hathaway Inc | 0 | 4 | +4 | 0 | 2,915 | 0.30% | +2,915 |
| iShares Russell 1000 ETF | 0 | 7,937 | +7,937 | 0 | 2,695 | 0.28% | +2,695 |
| SPDR Gold Shares(GLD) | 0 | 8,358 | +8,358 | 0 | 2,548 | 0.26% | +2,548 |
| iShares Russell Mid-Cap Growth ETF | 0 | 17,790 | +17,790 | 0 | 2,467 | 0.25% | +2,467 |
| McDonald's Corp(MCD) | 0 | 7,110 | +7,110 | 0 | 2,077 | 0.21% | +2,077 |
| Eli Lilly and Co(LLY) | 0 | 2,407 | +2,407 | 0 | 1,876 | 0.19% | +1,876 |
| Netflix Inc(NFLX) | 0 | 1,353 | +1,353 | 0 | 1,812 | 0.19% | +1,812 |
| JPMorgan Chase & Co(JPM) | 0 | 5,796 | +5,796 | 0 | 1,680 | 0.17% | +1,680 |
| AbbVie Inc(ABBV) | 0 | 8,884 | +8,884 | 0 | 1,649 | 0.17% | +1,649 |
| Vanguard Dividend Appreciation ETF | 0 | 7,669 | +7,669 | 0 | 1,570 | 0.16% | +1,570 |
| The Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 5,006 | +5,006 | 0 | 1,268 | 0.13% | +1,268 |
| Alphabet Inc(GOOG) | 0 | 6,815 | +6,815 | 0 | 1,201 | 0.12% | +1,201 |
| Abbott Laboratories | 0 | 8,828 | +8,828 | 0 | 1,201 | 0.12% | +1,201 |
| Exxon Mobil Corp | 0 | 10,570 | +10,570 | 0 | 1,139 | 0.12% | +1,139 |
| The Home Depot Inc(HD) | 0 | 2,706 | +2,706 | 0 | 992 | 0.10% | +992 |
| AT&T Inc(T) | 0 | 33,148 | +33,148 | 0 | 959 | 0.10% | +959 |
| Visa Inc(V) | 0 | 2,543 | +2,543 | 0 | 903 | 0.09% | +903 |
| Sprott Physical Silver Trust(PSLV) | 0 | 73,066 | +73,066 | 0 | 894 | 0.09% | +894 |
| Johnson & Johnson(JNJ) | 0 | 5,789 | +5,789 | 0 | 884 | 0.09% | +884 |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | 0 | 6,940 | +6,940 | 0 | 801 | 0.08% | +801 |
| Walmart Inc(WMT) | 0 | 7,714 | +7,714 | 0 | 754 | 0.08% | +754 |
| Deere & Co(DE) | 0 | 1,426 | +1,426 | 0 | 725 | 0.07% | +725 |
| PepsiCo Inc(PEP) | 0 | 5,286 | +5,286 | 0 | 698 | 0.07% | +698 |
| The Walt Disney Co(DIS) | 0 | 5,622 | +5,622 | 0 | 697 | 0.07% | +697 |
| Mastercard Inc(MA) | 0 | 1,237 | +1,237 | 0 | 695 | 0.07% | +695 |
| Cisco Systems Inc(CSCO) | 0 | 9,423 | +9,423 | 0 | 654 | 0.07% | +654 |
| Blackstone Inc(BX) | 0 | 4,344 | +4,344 | 0 | 650 | 0.07% | +650 |
| Allstate Corp(ALL) | 0 | 3,169 | +3,169 | 0 | 638 | 0.07% | +638 |
| Sprott Physical Gold Trust(PHYS) | 0 | 25,155 | +25,155 | 0 | 638 | 0.07% | +638 |
| Amplify Cybersecurity ETF | 0 | 7,330 | +7,330 | 0 | 633 | 0.06% | +633 |
| Coca-Cola Co(KO) | 0 | 8,736 | +8,736 | 0 | 618 | 0.06% | +618 |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 19,885 | +19,885 | 0 | 599 | 0.06% | +599 |
| Pfizer Inc(PFE) | 0 | 24,557 | +24,557 | 0 | 595 | 0.06% | +595 |
| International Business Machines Corp(IBM) | 0 | 2,015 | +2,015 | 0 | 594 | 0.06% | +594 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 0 | 5,130 | +5,130 | 0 | 580 | 0.06% | +580 |
| Caterpillar Inc(CAT) | 0 | 1,446 | +1,446 | 0 | 561 | 0.06% | +561 |
| abrdn Physical Silver Shares ETF | 0 | 13,785 | +13,785 | 0 | 474 | 0.05% | +474 |
| Boeing Co(BA) | 0 | 2,254 | +2,254 | 0 | 472 | 0.05% | +472 |
| Broadcom Inc(AVGO) | 0 | 1,700 | +1,700 | 0 | 469 | 0.05% | +469 |
| The Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 2,153 | +2,153 | 0 | 468 | 0.05% | +468 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 3,434 | +3,434 | 0 | 466 | 0.05% | +466 |
| Cboe Global Markets Inc(CBOE) | 0 | 1,978 | +1,978 | 0 | 461 | 0.05% | +461 |
| Merck & Co Inc(MRK) | 0 | 5,794 | +5,794 | 0 | 459 | 0.05% | +459 |
| Procter & Gamble Co(PG) | 0 | 2,852 | +2,852 | 0 | 454 | 0.05% | +454 |
| AllianceBernstein Holding LP(AB) | 0 | 10,840 | +10,840 | 0 | 443 | 0.05% | +443 |
| Southern Co(SO) | 0 | 4,775 | +4,775 | 0 | 438 | 0.04% | +438 |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 13,660 | +13,660 | 0 | 431 | 0.04% | +431 |
| Amgen Inc(AMGN) | 0 | 1,533 | +1,533 | 0 | 428 | 0.04% | +428 |
| iShares Core S&P Small-Cap ETF | 0 | 3,796 | +3,796 | 0 | 415 | 0.04% | +415 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,851 | +2,851 | 0 | 405 | 0.04% | +405 |
| Bank of America Corp | 0 | 8,525 | +8,525 | 0 | 403 | 0.04% | +403 |
| iShares MSCI Israel ETF | 0 | 4,195 | +4,195 | 0 | 398 | 0.04% | +398 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 1,718 | +1,718 | 0 | 389 | 0.04% | +389 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 12,325 | +12,325 | 0 | 386 | 0.04% | +386 |
| American Express Co(AXP) | 0 | 1,177 | +1,177 | 0 | 375 | 0.04% | +375 |
| Eaton Corp PLC(ETN) | 0 | 1,030 | +1,030 | 0 | 368 | 0.04% | +368 |
| Invesco S&P 500 Low Volatility ETF | 0 | 5,000 | +5,000 | 0 | 364 | 0.04% | +364 |
| Robinhood Markets Inc(HOOD) | 0 | 3,860 | +3,860 | 0 | 361 | 0.04% | +361 |
| Ecolab Inc(ECL) | 0 | 1,296 | +1,296 | 0 | 349 | 0.04% | +349 |
| GE Aerospace(GE) | 0 | 1,333 | +1,333 | 0 | 343 | 0.04% | +343 |
| The Communication Services Select Sector SPDR ETF Fund ST STR SVC ETF | 0 | 3,115 | +3,115 | 0 | 338 | 0.03% | +338 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 496 | +496 | 0 | 329 | 0.03% | +329 |
| CME Group Inc(CME) | 0 | 1,178 | +1,178 | 0 | 325 | 0.03% | +325 |
| Waste Management Inc(WM) | 0 | 1,394 | +1,394 | 0 | 319 | 0.03% | +319 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,318 | +1,318 | 0 | 299 | 0.03% | +299 |