Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 224,703 | 228,522 | +3,819 | $126.26M | $141.89M | 11.16% | +$15.63M |
| Vanguard Index FdsS P 500 ETF SHS | 261,153 | 247,737 | -13,416 | $134.21M | $140.72M | 11.07% | +$6.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,687,291 | 1,666,845 | -20,446 | $85.76M | $95.03M | 7.47% | +$9.26M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,150,779 | 1,187,722 | +36,943 | $79.28M | $90.31M | 7.10% | +$11.04M |
| Vanguard Index FdsTotal Stock Market | 213,491 | 260,919 | +47,428 | $58.68M | $79.30M | 6.24% | +$20.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 632,329 | 699,933 | +67,604 | $34.13M | $42.02M | 3.30% | +$7.89M |
| Ishares TrCORE S P MCP ETF | 870,956 | 667,558 | -203,398 | $50.82M | $41.40M | 3.26% | -$9.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 816,701 | 803,084 | -13,617 | $36.96M | $39.72M | 3.12% | +$2.76M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,180,213 | 1,166,894 | -13,319 | $29.81M | $30.02M | 2.36% | +$212.0K |
| Vanguard Index FdsMID CAP ETF | 37,507 | 104,595 | +67,088 | $9.70M | $29.27M | 2.30% | +$19.57M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 394,539 | 456,285 | +61,746 | $24.37M | $29.17M | 2.29% | +$4.80M |
| Apple Inc.(AAPL) | 126,259 | 124,721 | -1,538 | $28.05M | $25.59M | 2.01% | -$2.46M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 874,281 | 748,209 | -126,072 | $26.32M | $22.59M | 1.78% | -$3.73M |
| Microsoft Corporation(MSFT) | 41,071 | 40,669 | -402 | $15.42M | $20.23M | 1.59% | +$4.81M |
| Meta Platforms, Inc.CL A(META) | 27,270 | 26,145 | -1,125 | $15.72M | $19.30M | 1.52% | +$3.58M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 63,452 | 67,658 | +4,206 | $16.11M | $19.00M | 1.49% | +$2.89M |
| Vanguard Bd Index FdsTotal Bond Market | 203,545 | 236,652 | +33,107 | $14.95M | $17.42M | 1.37% | +$2.47M |
| Ishares TrCORE S P TTL STK | 148,637 | 126,249 | -22,388 | $18.14M | $17.05M | 1.34% | -$1.09M |
| Visa Inc.CL A(V) | 58,650 | 47,708 | -10,942 | $20.55M | $16.94M | 1.33% | -$3.62M |
| Ishares TrRUSSELL 2000 ETF | 85,014 | 75,993 | -9,021 | $16.96M | $16.40M | 1.29% | -$560.9K |
| Ishares TrMSCI EAFE ETF | 185,545 | 179,683 | -5,862 | $15.16M | $16.06M | 1.26% | +$897.3K |
| Booking Holdings Inc.(BKNG) | 2,523 | 2,455 | -68 | $11.62M | $14.21M | 1.12% | +$2.59M |
| Ishares TrCore S&P Small Cap ETF | 143,361 | 130,006 | -13,355 | $14.99M | $14.21M | 1.12% | -$782.9K |
| PayPal Holdings, Inc.(PYPL) | 188,440 | 189,081 | +641 | $12.30M | $14.05M | 1.11% | +$1.76M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 197,062 | 189,634 | -7,428 | $12.89M | $13.79M | 1.08% | +$908.1K |
| Tractor Supply Company(TSCO) | 239,492 | 236,743 | -2,749 | $13.20M | $12.49M | 0.98% | -$703.1K |
| Alphabet Inc.CL C(GOOG) | 70,846 | 69,371 | -1,475 | $11.07M | $12.31M | 0.97% | +$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,679 | 53,982 | -1,697 | $9.24M | $12.23M | 0.96% | +$2.98M |
| Motorola Solutions, Inc.(MSI) | 28,419 | 27,810 | -609 | $12.44M | $11.69M | 0.92% | -$748.9K |
| Edwards Lifesciences Corp | 161,636 | 144,792 | -16,844 | $11.72M | $11.32M | 0.89% | -$391.2K |
| Alphabet Inc.CL A(GOOG) | 59,092 | 55,061 | -4,031 | $9.14M | $9.70M | 0.76% | +$565.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 109,628 | 105,823 | -3,805 | $8.84M | $9.23M | 0.73% | +$388.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 97,340 | 94,559 | -2,781 | $7.95M | $8.44M | 0.66% | +$484.9K |
| Ishares TrRUS 1000 ETF | 24,829 | 24,548 | -281 | $7.62M | $8.34M | 0.66% | +$719.7K |
| Copart, Inc.(CPRT) | 164,849 | 167,827 | +2,978 | $9.33M | $8.24M | 0.65% | -$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 39,191 | 39,710 | +519 | $7.60M | $8.13M | 0.64% | +$524.8K |
| CDW Corporation(CDW) | 41,876 | 42,058 | +182 | $6.71M | $7.51M | 0.59% | +$800.2K |
| UnitedHealth Group Incorporated(UNH) | 27,564 | 23,660 | -3,904 | $14.44M | $7.38M | 0.58% | -$7.06M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 158,310 | 174,597 | +16,287 | $6.38M | $7.00M | 0.55% | +$624.8K |
| S&P Global Inc.(SPGI) | 12,947 | 12,846 | -101 | $6.58M | $6.77M | 0.53% | +$195.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 164,295 | 158,890 | -5,405 | $6.31M | $6.57M | 0.52% | +$256.4K |
| Ishares Tr7 10 YR TRSY BD | 67,900 | 68,070 | +170 | $6.48M | $6.52M | 0.51% | +$43.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,221 | 10,221 | 0 | $5.72M | $6.32M | 0.50% | +$597.5K |
| Vanguard World FdMEGA GRWTH IND | 16,230 | 16,230 | 0 | $5.01M | $5.94M | 0.47% | +$929.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 123,946 | 136,908 | +12,962 | $4.84M | $5.68M | 0.45% | +$839.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 31,075 | 34,713 | +3,638 | $5.14M | $5.63M | 0.44% | +$492.5K |
| Ishares TrESG MSCI KLD 400 | 40,037 | 42,217 | +2,180 | $4.10M | $4.90M | 0.39% | +$803.7K |
| United Rentals, Inc.(URI) | 5,944 | 6,080 | +136 | $3.73M | $4.58M | 0.36% | +$855.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,843 | 50,104 | +47,261 | $4.07M | $4.52M | 0.36% | +$443.0K |
| Vanguard Index FdsVALUE ETF | 19,422 | 19,411 | -11 | $3.35M | $3.43M | 0.27% | +$75.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 88,013 | 85,829 | -2,184 | $3.08M | $3.36M | 0.26% | +$285.9K |
| Pool Corporation(POOL) | 10,722 | 11,321 | +599 | $3.41M | $3.30M | 0.26% | -$113.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,017 | 30,003 | -3,014 | $2.50M | $2.50M | 0.20% | +$6.9K |
| Invesco Qqq TrUNIT SER 1 | 4,516 | 4,521 | +5 | $2.12M | $2.49M | 0.20% | +$376.3K |
| Ishares TrRUS MID CAP ETF | 25,476 | 25,653 | +177 | $2.17M | $2.36M | 0.19% | +$192.1K |
| Ishares TrRussell 1000 Growth ETF | 791 | 5,307 | +4,516 | $285.5K | $2.25M | 0.18% | +$1.97M |
| Schwab Strategic TrUS TIPS ETF | 80,879 | 83,000 | +2,121 | $2.17M | $2.21M | 0.17% | +$39.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,664 | 12,086 | +422 | $2.02M | $2.20M | 0.17% | +$176.0K |
| Ishares TrESG OPTIMIZED | 14,751 | 14,751 | 0 | $1.69M | $1.87M | 0.15% | +$175.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,449 | 27,784 | -665 | $1.73M | $1.87M | 0.15% | +$141.9K |
| Ishares TrCORE S P US GWT | 12,352 | 12,352 | 0 | $1.57M | $1.86M | 0.15% | +$288.0K |
| Ishares IncMSCI WORLD ETF | 8,568 | 9,348 | +780 | $1.31M | $1.58M | 0.12% | +$270.9K |
| Ishares TrCORE US AGGBD ET | 15,238 | 14,994 | -244 | $1.51M | $1.49M | 0.12% | -$19.9K |
| Ishares TrS P 100 ETF | 4,977 | 4,843 | -134 | $1.35M | $1.47M | 0.12% | +$126.0K |
| Vanguard Index FdsREAL ESTATE ETF | 14,896 | 15,965 | +1,069 | $1.35M | $1.42M | 0.11% | +$73.2K |
| Ishares TrRussell 1000 Value ETF | 7,267 | 7,267 | 0 | $1.37M | $1.41M | 0.11% | +$44.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 35,501 | 32,107 | -3,394 | $1.27M | $1.27M | 0.10% | +$2.6K |
| Ishares TrCORE S P US VLU | 13,298 | 13,298 | 0 | $1.23M | $1.26M | 0.10% | +$31.1K |
| Ishares TrU S FIN SVC ETF | 14,385 | 14,385 | 0 | $1.13M | $1.23M | 0.10% | +$101.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 55,050 | 55,194 | +144 | $1.22M | $1.23M | 0.10% | +$7.3K |
| Ishares TrMSCI Emerging Markets ETF | 25,328 | 25,328 | 0 | $1.11M | $1.22M | 0.10% | +$115.0K |
| Automatic Data Processing In | 3,932 | 3,932 | 0 | $1.20M | $1.21M | 0.10% | +$11.3K |
| Zoetis Inc.CL A(ZTS) | 0 | 7,762 | +7,762 | $0 | $1.21M | 0.10% | +$1.21M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 32,177 | 32,190 | +13 | $1.18M | $1.21M | 0.09% | +$23.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,355 | 10,177 | -178 | $1.25M | $1.19M | 0.09% | -$61.8K |
| U.S. Bancorp(USB) | 25,038 | 25,088 | +50 | $1.06M | $1.14M | 0.09% | +$78.1K |
| JPMorgan Chase & Co.(JPM) | 2,045 | 3,795 | +1,750 | $501.6K | $1.10M | 0.09% | +$598.6K |
| Amazon.com, Inc.(AMZN) | 4,585 | 4,295 | -290 | $872.3K | $942.3K | 0.07% | +$69.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,996 | 11,385 | -1,611 | $825.7K | $745.7K | 0.06% | -$80.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,763 | 22,240 | +1,477 | $639.5K | $734.1K | 0.06% | +$94.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.06% | -$69.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,624 | 4,846 | +222 | $536.2K | $622.8K | 0.05% | +$86.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,038 | 2,042 | +4 | $587.2K | $622.5K | 0.05% | +$35.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,980 | 8,980 | 0 | $543.1K | $601.8K | 0.05% | +$58.7K |
| AT&T Inc.(T) | 12,750 | 20,410 | +7,660 | $360.6K | $590.7K | 0.05% | +$230.1K |
| Ishares TrU S TECH ETF | 3,346 | 3,346 | 0 | $469.9K | $579.8K | 0.05% | +$109.8K |
| Texas Pacific Land Corporation(TPL) | 1,080 | 530 | -550 | $1.43M | $559.9K | 0.04% | -$871.1K |
| Korn Ferry(KFY) | 7,473 | 7,473 | 0 | $506.9K | $548.0K | 0.04% | +$41.1K |
| Schwab Strategic TrUS SML CAP ETF | 35,706 | 21,637 | -14,069 | $836.6K | $547.4K | 0.04% | -$289.2K |
| Ishares TrS P 500 GRWT ETF | 4,942 | 4,942 | 0 | $458.8K | $544.1K | 0.04% | +$85.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 22,537 | 22,537 | 0 | $518.6K | $540.4K | 0.04% | +$21.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,115 | 8,115 | 0 | $488.1K | $537.2K | 0.04% | +$49.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 18,775 | 21,404 | +2,629 | $443.3K | $525.2K | 0.04% | +$82.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 852 | 852 | 0 | $454.5K | $482.6K | 0.04% | +$28.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,193 | 3,424 | +231 | $389.2K | $463.2K | 0.04% | +$74.0K |
| Vanguard Index FdsSMALL CP ETF | 2,254 | 1,954 | -300 | $499.8K | $463.1K | 0.04% | -$36.8K |
| Ishares TrSELECT DIVID ETF | 3,400 | 3,400 | 0 | $456.6K | $451.6K | 0.04% | -$5.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 38,794 | 43,094 | +4,300 | $415.5K | $446.0K | 0.04% | +$30.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 7,000 | 7,000 | 0 | $407.1K | $444.9K | 0.03% | +$37.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,770 | 6,770 | 0 | $404.5K | $431.3K | 0.03% | +$26.8K |