Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP INDEX | 474,250 | 481,051 | +6,801 | $95.50M | $108.20M | 20.04% | +$12.69M |
| Vanguard Index FdsTotal Stock Market | 167,335 | 166,089 | -1,246 | $45.99M | $50.48M | 9.35% | +$4.49M |
| Schwab Strategic TrINTL EQTY ETF | 2,084,470 | 2,011,239 | -73,231 | $41.23M | $44.45M | 8.23% | +$3.22M |
| Ishares TrCORE S P TTL STK | 325,589 | 327,410 | +1,821 | $39.73M | $44.21M | 8.19% | +$4.49M |
| Vanguard Index FdsMID CAP ETF | 83,044 | 105,612 | +22,568 | $21.48M | $29.55M | 5.47% | +$8.08M |
| Vanguard Index FdsSMALL CP ETF | 92,525 | 105,180 | +12,655 | $20.52M | $24.93M | 4.62% | +$4.41M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 457,912 | 380,159 | -77,753 | $27.20M | $22.74M | 4.21% | -$4.46M |
| Ishares Tr1 3 YR TREAS BD | 0 | 269,355 | +269,355 | $0 | $22.32M | 4.13% | +$22.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 256,227 | 252,912 | -3,315 | $13.02M | $14.42M | 2.67% | +$1.39M |
| Schwab Strategic TrEmerging Markets Equity ETF | 458,865 | 453,615 | -5,250 | $12.65M | $13.67M | 2.53% | +$1.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 161,462 | 157,618 | -3,844 | $13.20M | $13.07M | 2.42% | -$131.4K |
| Vanguard Index FdsLARGE CAP ETF | 44,990 | 44,990 | 0 | $11.56M | $12.84M | 2.38% | +$1.27M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 200,427 | +200,427 | $0 | $10.08M | 1.87% | +$10.08M |
| Schwab Strategic TrUS TIPS ETF | 785,475 | 339,148 | -446,327 | $21.12M | $9.05M | 1.68% | -$12.07M |
| Ishares TrMBS ETF | 96,890 | 94,091 | -2,799 | $9.09M | $8.83M | 1.64% | -$252.1K |
| Ishares Tr3 7 YR TREAS BD | 89,423 | 73,659 | -15,764 | $10.56M | $8.77M | 1.62% | -$1.79M |
| Ishares TrMSCI EAFE ETF | 90,828 | 89,578 | -1,250 | $7.42M | $8.01M | 1.48% | +$584.0K |
| Schwab Strategic TrINTL SCEQT ETF | 174,151 | 173,264 | -887 | $6.25M | $7.38M | 1.37% | +$1.13M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 35,597 | 73,464 | +37,867 | $3.54M | $7.30M | 1.35% | +$3.76M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 176,027 | 132,598 | -43,429 | $8.37M | $6.34M | 1.17% | -$2.02M |
| Ishares TrSHORT TREAS BD | 25,636 | 51,273 | +25,637 | $2.83M | $5.66M | 1.05% | +$2.83M |
| Ishares TrCORE S P500 ETF | 8,942 | 8,541 | -401 | $5.02M | $5.30M | 0.98% | +$278.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 99,552 | 99,552 | 0 | $4.98M | $5.09M | 0.94% | +$109.5K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 296,411 | 193,169 | -103,242 | $7.82M | $5.03M | 0.93% | -$2.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,346 | 76,847 | -499 | $3.50M | $3.80M | 0.70% | +$300.2K |
| Ishares TrISHS 5 10YR INVT | 73,683 | 70,997 | -2,686 | $3.87M | $3.78M | 0.70% | -$86.4K |
| iShares Gold TrustISHARES NEW(IAU) | 53,234 | 53,205 | -29 | $3.14M | $3.32M | 0.61% | +$179.2K |
| Amazon.com, Inc.(AMZN) | 13,285 | 12,721 | -564 | $2.53M | $2.79M | 0.52% | +$263.3K |
| Ishares TrEAFE GRWTH ETF | 24,717 | 24,717 | 0 | $2.47M | $2.77M | 0.51% | +$296.6K |
| Apple Inc.(AAPL) | 13,695 | 13,273 | -422 | $3.04M | $2.72M | 0.50% | -$318.9K |
| Ishares TrIBOXX INV CP ETF | 27,561 | 22,625 | -4,936 | $3.00M | $2.48M | 0.46% | -$515.7K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 52,454 | 51,275 | -1,179 | $2.30M | $2.25M | 0.42% | -$49.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,468 | 13,453 | -15 | $1.56M | $1.81M | 0.33% | +$251.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 22,646 | 21,911 | -735 | $1.54M | $1.64M | 0.30% | +$100.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,816 | 17,536 | +8,720 | $808.7K | $1.61M | 0.30% | +$800.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,025 | 15,855 | +6,830 | $908.5K | $1.60M | 0.30% | +$687.9K |
| Tesla, Inc.(TSLA) | 4,244 | 4,422 | +178 | $1.10M | $1.40M | 0.26% | +$304.8K |
| Invesco Qqq TrUNIT SER 1 | 2,790 | 2,469 | -321 | $1.31M | $1.36M | 0.25% | +$53.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,770 | 21,953 | +183 | $1.17M | $1.32M | 0.24% | +$142.9K |
| Microsoft Corporation(MSFT) | 2,601 | 2,597 | -4 | $976.2K | $1.29M | 0.24% | +$315.3K |
| Ishares TrRUS MID CAP ETF | 14,115 | 13,903 | -212 | $1.20M | $1.28M | 0.24% | +$77.9K |
| Ishares TrRUS TOP 200 ETF | 6,833 | 8,331 | +1,498 | $939.0K | $1.28M | 0.24% | +$336.6K |
| Vanguard Index FdsExtended Market ETF | 5,030 | 6,012 | +982 | $866.5K | $1.16M | 0.21% | +$292.1K |
| Ishares TrCORE S P MCP ETF | 18,219 | 18,015 | -204 | $1.06M | $1.12M | 0.21% | +$54.2K |
| NVIDIA Corporation(NVDA) | 6,628 | 6,621 | -7 | $718.3K | $1.05M | 0.19% | +$327.7K |
| Vanguard Star FdsVG TL INTL STK F | 16,214 | 14,835 | -1,379 | $1.01M | $1.02M | 0.19% | +$18.1K |
| Berkshire Hathaway Inc DelCL B | 1,770 | 1,770 | 0 | $942.7K | $859.8K | 0.16% | -$82.9K |
| Ishares TrCore S&P Small Cap ETF | 7,886 | 7,769 | -117 | $824.6K | $849.1K | 0.16% | +$24.4K |
| Guidewire Software, Inc.(GWRE) | 3,570 | 3,599 | +29 | $668.9K | $847.4K | 0.16% | +$178.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,612 | 29,927 | +3,315 | $744.1K | $793.1K | 0.15% | +$49.0K |
| Ishares TrEAFE SML CP ETF | 10,247 | 9,675 | -572 | $651.0K | $703.2K | 0.13% | +$52.2K |
| The Travelers Companies, Inc.(TRV) | 2,476 | 2,476 | 0 | $654.8K | $662.4K | 0.12% | +$7.6K |
| Schwab Strategic TrUS SML CAP ETF | 26,425 | 25,426 | -999 | $619.1K | $643.3K | 0.12% | +$24.1K |
| Meta Platforms, Inc.CL A(META) | 772 | 773 | +1 | $444.9K | $570.5K | 0.11% | +$125.6K |
| The Procter & Gamble Company(PG) | 3,121 | 3,121 | 0 | $531.9K | $497.2K | 0.09% | -$34.6K |
| Ishares TrGOV CRED BD ETF | 6,104 | 4,703 | -1,401 | $635.7K | $491.2K | 0.09% | -$144.4K |
| Alphabet Inc.CL C(GOOG) | 1,994 | 2,570 | +576 | $311.5K | $455.9K | 0.08% | +$144.4K |
| Netflix, Inc.(NFLX) | 341 | 340 | -1 | $318.0K | $455.3K | 0.08% | +$137.3K |
| Chevron Corporation(CVX) | 2,202 | 2,202 | 0 | $368.4K | $315.3K | 0.06% | -$53.1K |
| Broadcom Inc.(AVGO) | 0 | 1,033 | +1,033 | $0 | $284.7K | 0.05% | +$284.7K |
| RTX Corporation(RTX) | 1,870 | 1,870 | 0 | $247.7K | $273.1K | 0.05% | +$25.4K |
| The Home Depot, Inc.(HD) | 626 | 726 | +100 | $229.4K | $266.2K | 0.05% | +$36.8K |
| Johnson & Johnson(JNJ) | 1,586 | 1,586 | 0 | $263.0K | $242.3K | 0.04% | -$20.8K |
| Visa Inc.CL A(V) | 633 | 635 | +2 | $221.8K | $225.5K | 0.04% | +$3.6K |
| Ishares Tr20 YR TR BD ETF | 88,230 | 0 | -88,230 | $8.03M | $0 | — | -$8.03M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 32,668 | 0 | -32,668 | $2.56M | $0 | — | -$2.56M |
| UnitedHealth Group Incorporated(UNH) | 635 | 0 | -635 | $332.6K | $0 | — | -$332.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 18,262 | 0 | -18,262 | $1.05M | $0 | — | -$1.05M |