Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 7,561,706 | 11,576,097 | +4,014,391 | 149,571 | 255,832 | 4.30% | +106,261 |
| ISHARES TR | 4,722 | 833,755 | +829,033 | 223 | 83,951 | 1.41% | +83,728 |
| MICROSOFT CORP(MSFT) | 369,773 | 417,304 | +47,531 | 138,809 | 207,571 | 3.49% | +68,762 |
| INVESCO QQQ TR | 387,977 | 400,636 | +12,659 | 181,930 | 221,007 | 3.71% | +39,077 |
| NVIDIA CORPORATION(NVDA) | 475,284 | 555,546 | +80,262 | 51,511 | 87,771 | 1.47% | +36,259 |
| ISHARES TR | 28,964 | 352,070 | +323,106 | 3,054 | 36,784 | 0.62% | +33,730 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 1,031,475 | +1,031,475 | 0 | 30,779 | 0.52% | +30,779 |
| ISHARES TR ESG AWR MSCI USA | 64,256 | 258,750 | +194,494 | 7,833 | 35,009 | 0.59% | +27,175 |
| ISHARES TR | 25,925 | 197,607 | +171,682 | 3,163 | 26,685 | 0.45% | +23,522 |
| ISHARES TR ESG AW MSCI EAFE | 19,292 | 267,994 | +248,702 | 1,576 | 23,910 | 0.40% | +22,334 |
| ISHARES TR | 1,664,133 | 1,865,976 | +201,843 | 98,084 | 118,452 | 1.99% | +20,368 |
| SPDR S&P 500 ETF TR(SPY) | 28,377 | 58,567 | +30,190 | 15,874 | 36,186 | 0.61% | +20,312 |
| ISHARES TR CORE MSCI EAFE | 539,611 | 727,675 | +188,064 | 40,822 | 60,746 | 1.02% | +19,925 |
| ISHARES TR CORE MSCI TOTAL | 372,309 | 593,428 | +221,119 | 25,991 | 45,878 | 0.77% | +19,887 |
| AMAZON COM INC(AMZN) | 305,819 | 354,191 | +48,372 | 58,185 | 77,706 | 1.31% | +19,521 |
| INVESCO EXCH TRADED FD TR II | 4,722 | 875,242 | +870,520 | 223 | 19,597 | 0.33% | +19,374 |
| ISHARES INC MSCI EMRG CHN | 1,480,996 | 1,551,780 | +70,784 | 81,588 | 97,979 | 1.65% | +16,391 |
| ISHARES TR | 1,676,916 | 1,845,989 | +169,073 | 157,261 | 173,320 | 2.91% | +16,059 |
| ISHARES TR | 927,696 | 1,021,889 | +94,193 | 78,919 | 93,983 | 1.58% | +15,064 |
| META PLATFORMS INC(META) | 52,424 | 60,340 | +7,916 | 30,215 | 44,537 | 0.75% | +14,322 |
| ISHARES TR | 0 | 93,461 | +93,461 | 0 | 14,311 | 0.24% | +14,311 |
| ISHARES TR | 112,787 | 218,926 | +106,139 | 15,543 | 29,437 | 0.49% | +13,894 |
| ISHARES TR | 723,475 | 771,617 | +48,142 | 137,880 | 150,789 | 2.53% | +12,909 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 245,779 | 348,356 | +102,577 | 16,514 | 29,422 | 0.49% | +12,908 |
| ISHARES TR | 0 | 118,121 | +118,121 | 0 | 12,614 | 0.21% | +12,614 |
| VANGUARD WORLD FD | 13,618 | 121,002 | +107,384 | 1,334 | 13,267 | 0.22% | +11,933 |
| ISHARES TR | 93,669 | 275,656 | +181,987 | 5,466 | 17,096 | 0.29% | +11,631 |
| VANGUARD INDEX FDS | 281,118 | 292,178 | +11,060 | 77,262 | 88,802 | 1.49% | +11,539 |
| BROADCOM INC(AVGO) | 74,905 | 84,014 | +9,109 | 12,541 | 23,159 | 0.39% | +10,617 |
| VANGUARD TAX-MANAGED FDS | 814,737 | 897,817 | +83,080 | 41,413 | 51,185 | 0.86% | +9,771 |
| ISHARES TR | 27,413 | 45,525 | +18,112 | 9,899 | 19,329 | 0.32% | +9,430 |
| JPMORGAN CHASE & CO.(JPM) | 105,219 | 121,436 | +16,217 | 25,810 | 35,206 | 0.59% | +9,395 |
| ISHARES TR ESG AWR US AGRGT | 0 | 189,248 | +189,248 | 0 | 8,997 | 0.15% | +8,997 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 29,831 | 41,988 | +12,157 | 15,914 | 23,785 | 0.40% | +7,871 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,436 | 28,226 | +16,790 | 4,802 | 12,438 | 0.21% | +7,636 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,600,115 | 2,732,847 | +132,732 | 89,132 | 96,606 | 1.62% | +7,474 |
| COSTCO WHSL CORP NEW(COST) | 13,077 | 19,782 | +6,705 | 12,368 | 19,583 | 0.33% | +7,215 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 365,095 | 351,199 | -13,896 | 42,552 | 49,761 | 0.84% | +7,210 |
| INVESCO EXCH TRADED FD TR II | 4,722 | 342,794 | +338,072 | 223 | 7,418 | 0.12% | +7,195 |
| ORACLE CORP(ORCL) | 70,423 | 77,677 | +7,254 | 9,846 | 16,982 | 0.29% | +7,137 |
| ISHARES TR | 260,498 | 317,006 | +56,508 | 21,291 | 28,337 | 0.48% | +7,047 |
| ISHARES TR | 1,548,778 | 1,670,525 | +121,747 | 81,109 | 88,137 | 1.48% | +7,027 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 406,418 | +406,418 | 0 | 7,015 | 0.12% | +7,015 |
| ISHARES INC ESG AWR MSCI EM | 0 | 177,382 | +177,382 | 0 | 6,948 | 0.12% | +6,948 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 161,977 | +161,977 | 0 | 6,923 | 0.12% | +6,923 |
| WISDOMTREE TR(WT) | 945,945 | 1,007,601 | +61,656 | 41,347 | 47,831 | 0.80% | +6,484 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 98,789 | +98,789 | 0 | 6,471 | 0.11% | +6,471 |
| ALPHABET INC(GOOG) | 281,851 | 283,427 | +1,576 | 44,034 | 50,277 | 0.84% | +6,244 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 136,925 | +136,925 | 0 | 6,121 | 0.10% | +6,121 |
| ISHARES TR A RATE CP BD ETF | 1,675,092 | 1,781,753 | +106,661 | 79,617 | 85,239 | 1.43% | +5,622 |
| ISHARES TR | 21,315 | 71,000 | +49,685 | 2,229 | 7,760 | 0.13% | +5,531 |
| VANGUARD BD INDEX FDS | 485,486 | 552,861 | +67,375 | 38,004 | 43,510 | 0.73% | +5,506 |
| ISHARES TR | 4,722 | 136,719 | +131,997 | 223 | 5,674 | 0.10% | +5,451 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 600,504 | 698,739 | +98,235 | 31,226 | 36,495 | 0.61% | +5,269 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 275,804 | 325,596 | +49,792 | 29,107 | 34,363 | 0.58% | +5,256 |
| VISA INC(V) | 40,387 | 54,115 | +13,728 | 14,154 | 19,214 | 0.32% | +5,059 |
| JOHNSON CTLS INTL PLC SHS | 20,345 | 62,103 | +41,758 | 1,630 | 6,559 | 0.11% | +4,929 |
| ISHARES TR | 104,586 | 102,454 | -2,132 | 58,767 | 63,614 | 1.07% | +4,847 |
| ISHARES TR CORE UNIVRSL USD | 648,769 | 750,230 | +101,461 | 29,895 | 34,683 | 0.58% | +4,788 |
| VANGUARD WORLD FD | 0 | 72,330 | +72,330 | 0 | 4,738 | 0.08% | +4,738 |
| VANGUARD INDEX FDS | 137,644 | 132,765 | -4,879 | 70,737 | 75,414 | 1.27% | +4,678 |
| GOLDMAN SACHS GROUP INC(GS) | 19,460 | 21,524 | +2,064 | 10,631 | 15,233 | 0.26% | +4,603 |
| ISHARES TR | 313,962 | 358,901 | +44,939 | 31,057 | 35,603 | 0.60% | +4,546 |
| ISHARES TR | 9,759 | 29,988 | +20,229 | 1,947 | 6,471 | 0.11% | +4,524 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 74,789 | +74,789 | 0 | 4,432 | 0.07% | +4,432 |
| BANK AMERICA CORP | 234,976 | 293,810 | +58,834 | 9,806 | 13,903 | 0.23% | +4,098 |
| ALPHABET INC(GOOG) | 102,630 | 113,102 | +10,472 | 15,871 | 19,932 | 0.33% | +4,061 |
| TESLA INC(TSLA) | 41,768 | 46,779 | +5,011 | 10,825 | 14,860 | 0.25% | +4,035 |
| ISHARES TR | 214,153 | 216,246 | +2,093 | 19,880 | 23,809 | 0.40% | +3,929 |
| INTUIT(INTU) | 4,721 | 8,624 | +3,903 | 2,898 | 6,792 | 0.11% | +3,894 |
| WASTE MGMT INC DEL(WM) | 21,735 | 38,136 | +16,401 | 5,032 | 8,726 | 0.15% | +3,694 |
| ISHARES TR MSCI INTL QUALTY | 0 | 81,154 | +81,154 | 0 | 3,507 | 0.06% | +3,507 |
| ISHARES TR | 12,326 | 29,555 | +17,229 | 2,319 | 5,740 | 0.10% | +3,421 |
| ELI LILLY & CO(LLY) | 13,276 | 18,319 | +5,043 | 10,965 | 14,280 | 0.24% | +3,315 |
| HOME DEPOT INC(HD) | 41,656 | 50,562 | +8,906 | 15,266 | 18,538 | 0.31% | +3,272 |
| WALMART INC(WMT) | 201,507 | 214,318 | +12,811 | 17,690 | 20,956 | 0.35% | +3,266 |
| ISHARES TR ESG AWARE MSCI | 28,511 | 102,639 | +74,128 | 1,095 | 4,242 | 0.07% | +3,147 |
| ISHARES TR | 33,213 | 69,966 | +36,753 | 2,110 | 5,085 | 0.09% | +2,975 |
| DEERE & CO(DE) | 13,870 | 18,559 | +4,689 | 6,510 | 9,437 | 0.16% | +2,927 |
| ISHARES TR ESG AWRE USD ETF | 144,124 | 263,766 | +119,642 | 3,324 | 6,127 | 0.10% | +2,804 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 649,521 | 711,979 | +62,458 | 32,750 | 35,471 | 0.60% | +2,721 |
| DISNEY WALT CO(DIS) | 85,946 | 89,856 | +3,910 | 8,483 | 11,143 | 0.19% | +2,660 |
| NETFLIX INC(NFLX) | 9,490 | 8,523 | -967 | 8,850 | 11,414 | 0.19% | +2,564 |
| HONEYWELL INTL INC(HON) | 82,124 | 90,995 | +8,871 | 4,804 | 7,343 | 0.12% | +2,539 |
| ISHARES INC CORE MSCI EMKT | 171,551 | 195,123 | +23,572 | 9,259 | 11,713 | 0.20% | +2,455 |
| VANGUARD INDEX FDS | 12,107 | 15,651 | +3,544 | 4,490 | 6,861 | 0.12% | +2,372 |
| SERVICENOW INC(NOW) | 4,344 | 5,647 | +1,303 | 3,459 | 5,806 | 0.10% | +2,347 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 319,774 | 358,277 | +38,503 | 10,322 | 12,640 | 0.21% | +2,318 |
| COCA COLA CO(KO) | 85,959 | 119,485 | +33,526 | 6,156 | 8,454 | 0.14% | +2,297 |
| APPLIED MATLS INC | 13,029 | 22,604 | +9,575 | 1,891 | 4,138 | 0.07% | +2,247 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,508 | 213,630 | +44,122 | 8,582 | 10,827 | 0.18% | +2,245 |
| VANGUARD ADMIRAL FDS INC | 35,552 | 35,424 | -128 | 11,891 | 14,047 | 0.24% | +2,156 |
| TOAST INC(TOST) | 191,824 | 192,130 | +306 | 6,363 | 8,509 | 0.14% | +2,147 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 79,678 | +79,678 | 0 | 2,113 | 0.04% | +2,113 |
| AMGEN INC(AMGN) | 8,791 | 17,354 | +8,563 | 2,739 | 4,845 | 0.08% | +2,107 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,025 | 25,184 | +19,159 | 608 | 2,705 | 0.05% | +2,097 |
| ADOBE INC(ADBE) | 1,788 | 6,982 | +5,194 | 686 | 2,701 | 0.05% | +2,015 |
| PROCTER AND GAMBLE CO(PG) | 120,205 | 140,965 | +20,760 | 20,485 | 22,459 | 0.38% | +1,973 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 362,423 | 428,112 | +65,689 | 10,597 | 12,539 | 0.21% | +1,942 |
| S&P GLOBAL INC(SPGI) | 22,113 | 24,975 | +2,862 | 11,236 | 13,169 | 0.22% | +1,933 |