Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 518,013 | +518,013 | 0 | 24,378 | 2.32% | +24,378 |
| ISHARES TR MSCI USA QLT FCT | 0 | 775,373 | +775,373 | 0 | 141,754 | 13.48% | +141,754 |
| ISHARES TR | 194,797 | 209,634 | +14,837 | 52,757 | 63,802 | 6.07% | +11,045 |
| SCHWAB STRATEGIC TR | 3,640,647 | 3,663,182 | +22,535 | 72,012 | 80,956 | 7.70% | +8,944 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 252,146 | 406,889 | +154,743 | 10,605 | 17,195 | 1.64% | +6,590 |
| SCHWAB STRATEGIC TR | 0 | 1,864,325 | +1,864,325 | 0 | 44,427 | 4.22% | +44,427 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 66,251 | +66,251 | 0 | 41,050 | 3.90% | +41,050 |
| WISDOMTREE TR(WT) | 687,006 | 698,845 | +11,839 | 54,864 | 58,521 | 5.57% | +3,657 |
| AMERICAN CENTY ETF TR | 0 | 261,765 | +261,765 | 0 | 23,847 | 2.27% | +23,847 |
| WISDOMTREE TR(WT) | 384,294 | 421,751 | +37,457 | 19,069 | 21,618 | 2.06% | +2,549 |
| MICROSOFT CORP(MSFT) | 0 | 19,835 | +19,835 | 0 | 9,866 | 0.94% | +9,866 |
| ISHARES TR | 559,914 | 574,743 | +14,829 | 66,145 | 68,446 | 6.51% | +2,301 |
| SCHWAB STRATEGIC TR | 0 | 789,849 | +789,849 | 0 | 19,304 | 1.84% | +19,304 |
| VANGUARD BD INDEX FDS | 0 | 285,273 | +285,273 | 0 | 21,005 | 2.00% | +21,005 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,585,339 | 1,675,353 | +90,014 | 31,057 | 32,921 | 3.13% | +1,864 |
| VANGUARD INTL EQUITY INDEX F | 0 | 508,043 | +508,043 | 0 | 25,128 | 2.39% | +25,128 |
| VANGUARD INDEX FDS | 0 | 17,817 | +17,817 | 0 | 7,820 | 0.74% | +7,820 |
| META PLATFORMS INC(META) | 0 | 4,625 | +4,625 | 0 | 3,414 | 0.32% | +3,414 |
| VANGUARD INDEX FDS | 0 | 28,852 | +28,852 | 0 | 8,795 | 0.84% | +8,795 |
| ISHARES TR | 141,620 | 138,532 | -3,088 | 11,575 | 12,383 | 1.18% | +809 |
| FEDEX CORP(FDX) | 0 | 3,446 | +3,446 | 0 | 788 | 0.07% | +788 |
| ISHARES TR | 0 | 8,248 | +8,248 | 0 | 5,121 | 0.49% | +5,121 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,504 | +12,504 | 0 | 1,976 | 0.19% | +1,976 |
| WORLD GOLD TR(GLDM) | 464,849 | 448,756 | -16,093 | 28,770 | 29,402 | 2.80% | +633 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 160,771 | 189,966 | +29,195 | 3,272 | 3,892 | 0.37% | +621 |
| GENERAL DYNAMICS CORP(GD) | 2,073 | 3,805 | +1,732 | 565 | 1,110 | 0.11% | +545 |
| VANGUARD WORLD FD | 0 | 13,092 | +13,092 | 0 | 2,952 | 0.28% | +2,952 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 503 | 0.05% | +503 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,641 | +41,641 | 0 | 5,352 | 0.51% | +5,352 |
| NETFLIX INC(NFLX) | 1,163 | 1,167 | +4 | 1,085 | 1,563 | 0.15% | +478 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 78,721 | +78,721 | 0 | 5,276 | 0.50% | +5,276 |
| INVESCO QQQ TR | 0 | 5,390 | +5,390 | 0 | 2,976 | 0.28% | +2,976 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,356 | +64,356 | 0 | 4,326 | 0.41% | +4,326 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,272 | 48,964 | +8,692 | 1,118 | 1,522 | 0.14% | +404 |
| TESLA INC(TSLA) | 0 | 4,176 | +4,176 | 0 | 1,327 | 0.13% | +1,327 |
| ORACLE CORP(ORCL) | 0 | 4,896 | +4,896 | 0 | 1,070 | 0.10% | +1,070 |
| AMAZON COM INC(AMZN) | 0 | 16,392 | +16,392 | 0 | 3,596 | 0.34% | +3,596 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 6,265 | +6,265 | 0 | 341 | 0.03% | +341 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,836 | 16,833 | +3,997 | 727 | 1,044 | 0.10% | +317 |
| ISHARES TR | 0 | 27,590 | +27,590 | 0 | 3,548 | 0.34% | +3,548 |
| ALPHABET INC(GOOG) | 0 | 13,477 | +13,477 | 0 | 2,391 | 0.23% | +2,391 |
| GE VERNOVA INC(GEV) | 0 | 522 | +522 | 0 | 276 | 0.03% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,714,155 | 1,724,593 | +10,438 | 33,392 | 33,664 | 3.20% | +272 |
| ALPHABET INC(GOOG) | 0 | 11,916 | +11,916 | 0 | 2,100 | 0.20% | +2,100 |
| ISHARES TR ESG MSCI LEADR | 0 | 12,010 | +12,010 | 0 | 1,301 | 0.12% | +1,301 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 10,665 | +10,665 | 0 | 250 | 0.02% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 10,620 | +10,620 | 0 | 250 | 0.02% | +250 |
| CISCO SYS INC(CSCO) | 32,658 | 32,578 | -80 | 2,015 | 2,260 | 0.21% | +245 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,309 | 43,839 | +1,530 | 1,540 | 1,775 | 0.17% | +235 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,332 | +11,332 | 0 | 1,533 | 0.15% | +1,533 |
| VANGUARD SPECIALIZED FUNDS | 7,224 | 7,953 | +729 | 1,401 | 1,635 | 0.16% | +233 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,883 | +1,883 | 0 | 232 | 0.02% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 345 | +345 | 0 | 229 | 0.02% | +229 |
| BANK MONTREAL QUE | 0 | 2,063 | +2,063 | 0 | 228 | 0.02% | +228 |
| SCHWAB STRATEGIC TR | 0 | 115,846 | +115,846 | 0 | 3,070 | 0.29% | +3,070 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 696 | +696 | 0 | 225 | 0.02% | +225 |
| VANGUARD STAR FDS | 0 | 3,248 | +3,248 | 0 | 224 | 0.02% | +224 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 214 | 0.02% | +214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,996 | +7,996 | 0 | 489 | 0.05% | +489 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,227 | +1,227 | 0 | 207 | 0.02% | +207 |
| CATERPILLAR INC(CAT) | 0 | 3,756 | +3,756 | 0 | 1,458 | 0.14% | +1,458 |
| SCHWAB STRATEGIC TR | 0 | 8,217 | +8,217 | 0 | 202 | 0.02% | +202 |
| ADOBE INC(ADBE) | 0 | 519 | +519 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 3,255 | +3,255 | 0 | 1,382 | 0.13% | +1,382 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,952 | +3,952 | 0 | 1,001 | 0.10% | +1,001 |
| VANGUARD INDEX FDS | 0 | 20,845 | +20,845 | 0 | 4,084 | 0.39% | +4,084 |
| BROADCOM INC(AVGO) | 0 | 1,533 | +1,533 | 0 | 423 | 0.04% | +423 |
| ISHARES TR ESG AWARE MSCI | 0 | 19,401 | +19,401 | 0 | 802 | 0.08% | +802 |
| ISHARES TR | 0 | 50,503 | +50,503 | 0 | 2,436 | 0.23% | +2,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,321 | 3,329 | +8 | 826 | 981 | 0.09% | +156 |
| HONEYWELL INTL INC(HON) | 0 | 6,846 | +6,846 | 0 | 1,594 | 0.15% | +1,594 |
| SCHWAB STRATEGIC TR | 0 | 98,540 | +98,540 | 0 | 2,970 | 0.28% | +2,970 |
| DISNEY WALT CO(DIS) | 0 | 3,335 | +3,335 | 0 | 414 | 0.04% | +414 |
| GE AEROSPACE(GE) | 2,034 | 2,076 | +42 | 408 | 534 | 0.05% | +127 |
| ISHARES TR | 0 | 8,529 | +8,529 | 0 | 1,840 | 0.18% | +1,840 |
| ISHARES TR | 7,176 | 7,176 | 0 | 666 | 790 | 0.08% | +124 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 124 | — | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,037 | +2,037 | 0 | 463 | 0.04% | +463 |
| BANK NEW YORK MELLON CORP | 0 | 19,183 | +19,183 | 0 | 1,748 | 0.17% | +1,748 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,085 | +5,085 | 0 | 2,247 | 0.21% | +2,247 |
| JPMORGAN CHASE & CO.(JPM) | 2,505 | 2,528 | +23 | 614 | 733 | 0.07% | +118 |
| ECOLAB INC(ECL) | 6,433 | 6,450 | +17 | 1,635 | 1,742 | 0.17% | +107 |
| 3M CO(MMM) | 19,534 | 19,524 | -10 | 2,869 | 2,972 | 0.28% | +104 |
| ISHARES TR | 0 | 3,151 | +3,151 | 0 | 1,070 | 0.10% | +1,070 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,116 | +5,116 | 0 | 434 | 0.04% | +434 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,582 | +7,582 | 0 | 332 | 0.03% | +332 |
| KAYNE ANDERSON BDC INC(KBDC) | 14,084 | 21,126 | +7,042 | 234 | 331 | 0.03% | +97 |
| EATON CORP PLC(ETN) | 795 | 856 | +61 | 216 | 306 | 0.03% | +89 |
| US BANCORP DEL(USB) | 0 | 28,021 | +28,021 | 0 | 1,282 | 0.12% | +1,282 |
| LAM RESEARCH CORP(LRCX) | 3,398 | 3,389 | -9 | 248 | 331 | 0.03% | +83 |
| ISHARES TR | 0 | 23,897 | +23,897 | 0 | 2,953 | 0.28% | +2,953 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,025 | +2,025 | 0 | 287 | 0.03% | +287 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,357 | +11,357 | 0 | 599 | 0.06% | +599 |
| COSTCO WHSL CORP NEW(COST) | 1,470 | 1,473 | +3 | 1,390 | 1,458 | 0.14% | +68 |
| QUALCOMM INC(QCOM) | 0 | 7,345 | +7,345 | 0 | 1,170 | 0.11% | +1,170 |
| WELLS FARGO CO NEW(WFC) | 7,009 | 7,027 | +18 | 503 | 563 | 0.05% | +60 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,286 | 7,199 | +913 | 225 | 283 | 0.03% | +57 |
| SPDR GOLD TR(GLD) | 3,413 | 3,413 | 0 | 983 | 1,040 | 0.10% | +57 |
| BOEING CO(BA) | 1,414 | 1,415 | +1 | 241 | 296 | 0.03% | +55 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,208 | +14,208 | 0 | 810 | 0.08% | +810 |