Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 4,308,320 | 4,439,368 | +131,048 | $114.52M | $122.84M | 10.90% | +$8.32M |
| Schwab Strategic TrINTL EQTY ETF | 4,481,736 | 4,839,092 | +357,356 | $88.65M | $106.94M | 9.49% | +$18.30M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,546,334 | 2,619,006 | +72,672 | $60.12M | $64.27M | 5.70% | +$4.15M |
| Schwab Strategic TrUS LCAP GR ETF | 1,828,284 | 1,834,662 | +6,378 | $45.78M | $53.59M | 4.76% | +$7.81M |
| Vanguard Bd Index FdsSHORT TRM BOND | 644,233 | 679,972 | +35,739 | $50.43M | $53.51M | 4.75% | +$3.08M |
| NVIDIA Corporation(NVDA) | 297,432 | 301,129 | +3,697 | $32.24M | $47.58M | 4.22% | +$15.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 774,633 | 787,430 | +12,797 | $39.37M | $44.89M | 3.98% | +$5.52M |
| Schwab Strategic TrUS MID CAP ETF | 1,554,746 | 1,408,203 | -146,543 | $40.73M | $39.50M | 3.51% | -$1.23M |
| Schwab Strategic TrUS SML CAP ETF | 1,334,111 | 1,311,482 | -22,629 | $31.26M | $33.18M | 2.94% | +$1.92M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,009,058 | 1,069,164 | +60,106 | $30.37M | $32.28M | 2.86% | +$1.91M |
| Schwab Strategic TrUS Broad Market ETF | 1,171,787 | 1,160,310 | -11,477 | $25.23M | $27.65M | 2.45% | +$2.42M |
| ServiceNow, Inc.(NOW) | 23,918 | 24,058 | +140 | $19.04M | $24.73M | 2.19% | +$5.69M |
| EVI Industries, Inc.(EVI) | 1,022,495 | 1,022,495 | 0 | $17.16M | $22.32M | 1.98% | +$5.16M |
| Abm Inds Inc | 470,570 | 470,570 | 0 | $22.29M | $22.22M | 1.97% | -$70.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 402,352 | 448,492 | +46,140 | $17.29M | $21.24M | 1.88% | +$3.96M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 763,201 | 794,814 | +31,613 | $20.11M | $21.09M | 1.87% | +$984.0K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 400,407 | 407,142 | +6,735 | $18.32M | $20.74M | 1.84% | +$2.42M |
| Schwab Strategic TrFUNDAMENTAL US S | 607,870 | 621,487 | +13,617 | $16.65M | $17.81M | 1.58% | +$1.16M |
| Vanguard Index FdsSMALL CP ETF | 71,686 | 72,525 | +839 | $15.90M | $17.19M | 1.53% | +$1.29M |
| Vanguard World FdESG US STK ETF | 145,666 | 155,837 | +10,171 | $14.27M | $17.09M | 1.52% | +$2.82M |
| Vanguard Index FdsVALUE ETF | 87,993 | 90,785 | +2,792 | $15.20M | $16.05M | 1.42% | +$845.4K |
| Vanguard Index FdsGROWTH ETF | 35,320 | 36,150 | +830 | $13.10M | $15.85M | 1.41% | +$2.75M |
| Ishares TrESG MSCI KLD 400 | 128,546 | 130,422 | +1,876 | $13.16M | $15.15M | 1.34% | +$1.99M |
| Vanguard Index FdsMID CAP ETF | 45,797 | 47,609 | +1,812 | $11.84M | $13.32M | 1.18% | +$1.48M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 391,166 | 420,528 | +29,362 | $10.86M | $13.07M | 1.16% | +$2.21M |
| Ishares TrEXPANDED TECH | 103,242 | 116,659 | +13,417 | $9.19M | $12.77M | 1.13% | +$3.59M |
| Apple Inc.(AAPL) | 52,113 | 56,132 | +4,019 | $11.58M | $11.52M | 1.02% | -$59.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 313,069 | 321,303 | +8,234 | $10.38M | $11.43M | 1.01% | +$1.05M |
| Vanguard Bd Index FdsINTERMED TERM | 128,613 | 135,515 | +6,902 | $9.85M | $10.48M | 0.93% | +$632.8K |
| Starbucks Corporation(SBUX) | 109,336 | 108,997 | -339 | $10.72M | $9.99M | 0.89% | -$737.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 253,803 | 264,491 | +10,688 | $8.37M | $9.48M | 0.84% | +$1.11M |
| Schwab Strategic TrEmerging Markets Equity ETF | 233,498 | 257,789 | +24,291 | $6.44M | $7.77M | 0.69% | +$1.33M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 236,379 | 243,224 | +6,845 | $7.23M | $7.54M | 0.67% | +$318.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 122,619 | 116,928 | -5,691 | $7.33M | $7.45M | 0.66% | +$123.0K |
| Microsoft Corporation(MSFT) | 13,496 | 13,382 | -114 | $5.07M | $6.66M | 0.59% | +$1.59M |
| Ishares TrCORE US AGGBD ET | 65,267 | 62,659 | -2,608 | $6.46M | $6.22M | 0.55% | -$240.4K |
| Ishares TrS P SML 600 GWT | 44,241 | 44,241 | 0 | $5.51M | $5.89M | 0.52% | +$377.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 89,508 | 86,959 | -2,549 | $5.41M | $5.83M | 0.52% | +$414.5K |
| Ishares Tr1 3 YR TREAS BD | 82,023 | 67,203 | -14,820 | $6.79M | $5.57M | 0.49% | -$1.22M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 78,925 | 81,380 | +2,455 | $5.01M | $5.33M | 0.47% | +$315.4K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 7,012 | 7,160 | +148 | $4.04M | $5.28M | 0.47% | +$1.24M |
| Ishares TrMSCI EAFE ETF | 49,544 | 50,458 | +914 | $4.05M | $4.51M | 0.40% | +$461.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,883 | 15,883 | 0 | $4.00M | $4.40M | 0.39% | +$399.8K |
| Ishares TrCORE S P500 ETF | 7,441 | 6,918 | -523 | $4.18M | $4.30M | 0.38% | +$114.4K |
| Micron Technology, Inc.(MU) | 30,885 | 31,570 | +685 | $2.68M | $3.89M | 0.35% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 15,668 | 16,352 | +684 | $2.98M | $3.59M | 0.32% | +$606.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,855 | 5,714 | -141 | $3.28M | $3.53M | 0.31% | +$255.4K |
| Berkshire Hathaway Inc DelCL B | 7,091 | 7,203 | +112 | $3.78M | $3.50M | 0.31% | -$277.5K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 45,667 | 65,613 | +19,946 | $1.59M | $3.20M | 0.28% | +$1.61M |
| Ishares TrISHS 1 5YR INVS | 60,677 | 51,413 | -9,264 | $3.18M | $2.71M | 0.24% | -$465.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,982 | 53,916 | +934 | $2.40M | $2.67M | 0.24% | +$268.7K |
| Ishares TrRUS 1000 ETF | 7,500 | 7,098 | -402 | $2.30M | $2.41M | 0.21% | +$109.8K |
| Vanguard Index FdsTotal Stock Market | 7,287 | 7,344 | +57 | $2.00M | $2.23M | 0.20% | +$229.3K |
| Ishares TrS&P 500 Value ETF | 11,093 | 10,753 | -340 | $2.11M | $2.10M | 0.19% | -$12.7K |
| GoPro, Inc.CL A(GPRO) | 10,910 | 11,597 | +687 | $1.69M | $2.04M | 0.18% | +$356.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 47,484 | 49,520 | +2,036 | $1.63M | $2.01M | 0.18% | +$386.7K |
| L3Harris Technologies, Inc.(LHX) | 7,743 | 7,743 | 0 | $1.62M | $1.94M | 0.17% | +$321.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,804 | 7,804 | 0 | $1.30M | $1.77M | 0.16% | +$472.1K |
| Oracle Corporation(ORCL) | 7,635 | 8,043 | +408 | $1.07M | $1.76M | 0.16% | +$690.9K |
| Netflix, Inc.(NFLX) | 1,288 | 1,288 | 0 | $1.20M | $1.72M | 0.15% | +$523.7K |
| The Home Depot, Inc.(HD) | 4,517 | 4,623 | +106 | $1.66M | $1.70M | 0.15% | +$39.5K |
| Upstart Holdings, Inc.(UPST) | 18,156 | 26,013 | +7,857 | $835.7K | $1.68M | 0.15% | +$846.8K |
| QUALCOMM Incorporated(QCOM) | 10,205 | 10,333 | +128 | $1.57M | $1.65M | 0.15% | +$78.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,534 | 23,107 | +14,573 | $399.5K | $1.41M | 0.13% | +$1.01M |
| Tesla, Inc.(TSLA) | 4,243 | 4,418 | +175 | $1.10M | $1.40M | 0.12% | +$303.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 16,785 | 17,800 | +1,015 | $1.18M | $1.38M | 0.12% | +$201.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 51,741 | 46,706 | -5,035 | $1.46M | $1.37M | 0.12% | -$81.9K |
| JPMorgan Chase & Co.(JPM) | 4,292 | 4,533 | +241 | $1.05M | $1.31M | 0.12% | +$261.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,636 | 43,885 | +249 | $1.13M | $1.27M | 0.11% | +$140.7K |
| Ishares TrS P 500 GRWT ETF | 14,341 | 11,450 | -2,891 | $1.33M | $1.26M | 0.11% | -$70.6K |
| Johnson & Johnson(JNJ) | 8,025 | 8,046 | +21 | $1.33M | $1.23M | 0.11% | -$101.8K |
| Salesforce, Inc.(CRM) | 5,421 | 4,383 | -1,038 | $1.45M | $1.20M | 0.11% | -$259.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,117 | 6,117 | 0 | $1.13M | $1.15M | 0.10% | +$27.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 23,355 | +23,355 | $0 | $1.13M | 0.10% | +$1.13M |
| Eaton Corporation plcSHS(ETN) | 3,100 | 3,069 | -31 | $842.7K | $1.10M | 0.10% | +$252.9K |
| Vertiv Holdings CoCL A(VRT) | 8,266 | 8,191 | -75 | $596.8K | $1.05M | 0.09% | +$455.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,567 | 7,517 | -50 | $638.7K | $1.02M | 0.09% | +$386.1K |
| Visa Inc.CL A(V) | 3,302 | 2,853 | -449 | $1.16M | $1.01M | 0.09% | -$144.3K |
| Ishares TrCORE S P MCP ETF | 18,513 | 14,904 | -3,609 | $1.08M | $924.4K | 0.08% | -$155.9K |
| The Charles Schwab Corporation(SCHW) | 10,603 | 9,958 | -645 | $830.0K | $908.6K | 0.08% | +$78.6K |
| Costco Wholesale Corporation(COST) | 907 | 914 | +7 | $857.9K | $904.9K | 0.08% | +$47.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,774 | 8,774 | 0 | $896.6K | $883.6K | 0.08% | -$13.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 27,990 | 29,374 | +1,384 | $740.6K | $871.8K | 0.08% | +$131.2K |
| Schwab Strategic Tr1000 INDEX ETF | 18,248 | 28,934 | +10,686 | $491.2K | $862.8K | 0.08% | +$371.6K |
| Eli Lilly and Company(LLY) | 1,091 | 1,024 | -67 | $900.9K | $798.4K | 0.07% | -$102.5K |
| Ishares TrCORE S P TTL STK | 5,788 | 5,803 | +15 | $706.2K | $783.7K | 0.07% | +$77.5K |
| Walmart Inc.(WMT) | 7,410 | 7,454 | +44 | $650.5K | $728.8K | 0.06% | +$78.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.06% | -$69.6K |
| Ishares TrCore S&P Small Cap ETF | 5,961 | 6,626 | +665 | $623.3K | $724.1K | 0.06% | +$100.8K |
| Bank America Corp | 12,633 | 14,944 | +2,311 | $527.2K | $707.2K | 0.06% | +$180.0K |
| PG&E Corporation(PCG) | 39,772 | 49,499 | +9,727 | $683.3K | $690.0K | 0.06% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 9,524 | 9,944 | +420 | $587.7K | $689.9K | 0.06% | +$102.2K |
| Chevron Corporation(CVX) | 4,528 | 4,643 | +115 | $757.4K | $664.9K | 0.06% | -$92.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 6,450 | 16,014 | +9,564 | $202.9K | $656.6K | 0.06% | +$453.7K |
| Adobe Inc.(ADBE) | 1,515 | 1,643 | +128 | $581.0K | $635.6K | 0.06% | +$54.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,692 | 22,692 | 0 | $634.5K | $601.3K | 0.05% | -$33.1K |
| Vanguard World FdESG INTL STK ETF | 0 | 8,937 | +8,937 | $0 | $585.4K | 0.05% | +$585.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,398 | 2,786 | -612 | $659.2K | $570.2K | 0.05% | -$89.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,076 | 16,176 | +100 | $502.1K | $559.2K | 0.05% | +$57.2K |
| The Procter & Gamble Company(PG) | 3,131 | 3,449 | +318 | $533.6K | $549.5K | 0.05% | +$15.9K |