Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,481,736 | 4,839,092 | +357,356 | 88,649 | 106,944 | 9.49% | +18,295 |
| NVIDIA CORPORATION(NVDA) | 297,432 | 301,129 | +3,697 | 32,236 | 47,575 | 4.22% | +15,340 |
| SCHWAB STRATEGIC TR | 4,308,320 | 4,439,368 | +131,048 | 114,515 | 122,837 | 10.90% | +8,322 |
| SCHWAB STRATEGIC TR | 1,828,284 | 1,834,662 | +6,378 | 45,780 | 53,590 | 4.76% | +7,810 |
| SERVICENOW INC(NOW) | 23,918 | 24,058 | +140 | 19,042 | 24,734 | 2.19% | +5,691 |
| VANGUARD TAX-MANAGED FDS | 774,633 | 787,430 | +12,797 | 39,375 | 44,891 | 3.98% | +5,517 |
| EVI INDS INC(EVI) | 1,022,495 | 1,022,495 | 0 | 17,157 | 22,321 | 1.98% | +5,164 |
| SCHWAB STRATEGIC TR | 2,546,334 | 2,619,006 | +72,672 | 60,119 | 64,270 | 5.70% | +4,151 |
| SPDR INDEX SHS FDS | 402,352 | 448,492 | +46,140 | 17,285 | 21,241 | 1.88% | +3,955 |
| ISHARES TR | 103,242 | 116,659 | +13,417 | 9,188 | 12,774 | 1.13% | +3,587 |
| VANGUARD BD INDEX FDS | 644,233 | 679,972 | +35,739 | 50,431 | 53,514 | 4.75% | +3,083 |
| VANGUARD WORLD FD | 145,666 | 155,837 | +10,171 | 14,268 | 17,086 | 1.52% | +2,818 |
| VANGUARD INDEX FDS | 35,320 | 36,150 | +830 | 13,097 | 15,848 | 1.41% | +2,751 |
| SCHWAB STRATEGIC TR | 1,171,787 | 1,160,310 | -11,477 | 25,229 | 27,650 | 2.45% | +2,422 |
| SPDR SERIES TRUST ST STR SP500FF | 400,407 | 407,142 | +6,735 | 18,319 | 20,736 | 1.84% | +2,417 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 391,166 | 420,528 | +29,362 | 10,863 | 13,074 | 1.16% | +2,212 |
| ISHARES TR | 128,546 | 130,422 | +1,876 | 13,164 | 15,150 | 1.34% | +1,985 |
| SCHWAB STRATEGIC TR | 1,334,111 | 1,311,482 | -22,629 | 31,258 | 33,180 | 2.94% | +1,922 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,009,058 | 1,069,164 | +60,106 | 30,373 | 32,278 | 2.86% | +1,905 |
| TIDAL TR II ROUNDHILL GENER | 45,667 | 65,613 | +19,946 | 1,591 | 3,201 | 0.28% | +1,609 |
| MICROSOFT CORP(MSFT) | 13,496 | 13,382 | -114 | 5,066 | 6,656 | 0.59% | +1,590 |
| VANGUARD INDEX FDS | 45,797 | 47,609 | +1,812 | 11,844 | 13,322 | 1.18% | +1,478 |
| SCHWAB STRATEGIC TR | 233,498 | 257,789 | +24,291 | 6,438 | 7,770 | 0.69% | +1,332 |
| VANGUARD INDEX FDS | 71,686 | 72,525 | +839 | 15,896 | 17,187 | 1.53% | +1,291 |
| LISTED FDS TR ROUNDHILL BALL | 7,012 | 7,160 | +148 | 4,042 | 5,285 | 0.47% | +1,243 |
| MICRON TECHNOLOGY INC(MU) | 30,885 | 31,570 | +685 | 2,684 | 3,891 | 0.35% | +1,207 |
| SCHWAB STRATEGIC TR | 607,870 | 621,487 | +13,617 | 16,650 | 17,806 | 1.58% | +1,156 |
| ISHARES TR | 0 | 23,355 | +23,355 | 0 | 1,127 | 0.10% | +1,127 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 253,803 | 264,491 | +10,688 | 8,373 | 9,479 | 0.84% | +1,106 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 313,069 | 321,303 | +8,234 | 10,375 | 11,426 | 1.01% | +1,050 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,534 | 23,107 | +14,573 | 399 | 1,414 | 0.13% | +1,015 |
| PIMCO ETF TR MULTISECTOR BD | 763,201 | 794,814 | +31,613 | 20,110 | 21,094 | 1.87% | +984 |
| UPSTART HLDGS INC(UPST) | 18,156 | 26,013 | +7,857 | 836 | 1,683 | 0.15% | +847 |
| VANGUARD INDEX FDS | 87,993 | 90,785 | +2,792 | 15,200 | 16,045 | 1.42% | +845 |
| ORACLE CORP(ORCL) | 7,635 | 8,043 | +408 | 1,067 | 1,758 | 0.16% | +691 |
| VANGUARD BD INDEX FDS | 128,613 | 135,515 | +6,902 | 9,848 | 10,481 | 0.93% | +633 |
| AMAZON COM INC(AMZN) | 15,668 | 16,352 | +684 | 2,981 | 3,587 | 0.32% | +606 |
| VANGUARD WORLD FD | 0 | 8,937 | +8,937 | 0 | 585 | 0.05% | +585 |
| NETFLIX INC(NFLX) | 1,288 | 1,288 | 0 | 1,201 | 1,725 | 0.15% | +524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,804 | 7,804 | 0 | 1,295 | 1,768 | 0.16% | +472 |
| ISHARES TR | 49,544 | 50,458 | +914 | 4,049 | 4,510 | 0.40% | +461 |
| VERTIV HOLDINGS CO(VRT) | 8,266 | 8,191 | -75 | 597 | 1,052 | 0.09% | +455 |
| ISHARES TR FUTU AI TECH ETF | 6,450 | 16,014 | +9,564 | 203 | 657 | 0.06% | +454 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 89,508 | 86,959 | -2,549 | 5,413 | 5,828 | 0.52% | +415 |
| VANGUARD INDEX FDS | 15,883 | 15,883 | 0 | 3,999 | 4,399 | 0.39% | +400 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,484 | 49,520 | +2,036 | 1,626 | 2,013 | 0.18% | +387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,567 | 7,517 | -50 | 639 | 1,025 | 0.09% | +386 |
| ISHARES TR | 44,241 | 44,241 | 0 | 5,508 | 5,886 | 0.52% | +378 |
| SCHWAB STRATEGIC TR | 18,248 | 28,934 | +10,686 | 491 | 863 | 0.08% | +372 |
| GOPRO INC(GPRO) | 10,910 | 11,597 | +687 | 1,687 | 2,044 | 0.18% | +357 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,743 | 7,743 | 0 | 1,621 | 1,942 | 0.17% | +322 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 236,379 | 243,224 | +6,845 | 7,226 | 7,545 | 0.67% | +319 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 78,925 | 81,380 | +2,455 | 5,015 | 5,330 | 0.47% | +315 |
| TESLA INC(TSLA) | 4,243 | 4,418 | +175 | 1,100 | 1,403 | 0.12% | +304 |
| ISHARES TR | 0 | 1,406 | +1,406 | 0 | 273 | 0.02% | +273 |
| VANGUARD INTL EQUITY INDEX F | 52,982 | 53,916 | +934 | 2,398 | 2,667 | 0.24% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 4,292 | 4,533 | +241 | 1,053 | 1,314 | 0.12% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 5,855 | 5,714 | -141 | 3,275 | 3,530 | 0.31% | +255 |
| EATON CORP PLC(ETN) | 3,100 | 3,069 | -31 | 843 | 1,096 | 0.10% | +253 |
| VANGUARD STAR FDS | 0 | 3,638 | +3,638 | 0 | 251 | 0.02% | +251 |
| PFIZER INC(PFE) | 0 | 10,231 | +10,231 | 0 | 248 | 0.02% | +248 |
| GE VERNOVA INC(GEV) | 0 | 466 | +466 | 0 | 247 | 0.02% | +247 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,868 | +5,868 | 0 | 230 | 0.02% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 324 | +324 | 0 | 229 | 0.02% | +229 |
| VANGUARD INDEX FDS | 7,287 | 7,344 | +57 | 2,003 | 2,232 | 0.20% | +229 |
| MICROSTRATEGY INC(MSTR) | 0 | 551 | +551 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 896 | 1,284 | +388 | 324 | 545 | 0.05% | +222 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,275 | +2,275 | 0 | 217 | 0.02% | +217 |
| MERCADOLIBRE INC(MELI) | 0 | 81 | +81 | 0 | 213 | 0.02% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 414 | +414 | 0 | 211 | 0.02% | +211 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 4,092 | +4,092 | 0 | 207 | 0.02% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 864 | +864 | 0 | 201 | 0.02% | +201 |
| VANGUARD INTL EQUITY INDEX F | 16,785 | 17,800 | +1,015 | 1,178 | 1,380 | 0.12% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,478 | 3,154 | +676 | 255 | 448 | 0.04% | +193 |
| BANK AMERICA CORP | 12,633 | 14,944 | +2,311 | 527 | 707 | 0.06% | +180 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,636 | 43,885 | +249 | 1,130 | 1,270 | 0.11% | +141 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,990 | 29,374 | +1,384 | 741 | 872 | 0.08% | +131 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,969 | 7,968 | +2,999 | 209 | 337 | 0.03% | +128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,619 | 116,928 | -5,691 | 7,326 | 7,449 | 0.66% | +123 |
| ISHARES TR | 7,441 | 6,918 | -523 | 4,181 | 4,295 | 0.38% | +114 |
| AT&T INC(T) | 8,942 | 12,680 | +3,738 | 253 | 367 | 0.03% | +114 |
| ISHARES TR | 7,500 | 7,098 | -402 | 2,301 | 2,410 | 0.21% | +110 |
| CISCO SYS INC(CSCO) | 9,524 | 9,944 | +420 | 588 | 690 | 0.06% | +102 |
| ISHARES TR | 5,961 | 6,626 | +665 | 623 | 724 | 0.06% | +101 |
| DISNEY WALT CO(DIS) | 3,589 | 3,652 | +63 | 354 | 453 | 0.04% | +99 |
| SCHWAB STRATEGIC TR | 10,340 | 13,831 | +3,491 | 262 | 348 | 0.03% | +86 |
| SCHWAB CHARLES CORP(SCHW) | 10,603 | 9,958 | -645 | 830 | 909 | 0.08% | +79 |
| WALMART INC(WMT) | 7,410 | 7,454 | +44 | 651 | 729 | 0.06% | +78 |
| QUALCOMM INC(QCOM) | 10,205 | 10,333 | +128 | 1,568 | 1,646 | 0.15% | +78 |
| ISHARES TR | 5,788 | 5,803 | +15 | 706 | 784 | 0.07% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,106 | 1,206 | +100 | 228 | 305 | 0.03% | +77 |
| VANGUARD ADMIRAL FDS INC | 1,211 | 1,211 | 0 | 405 | 480 | 0.04% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 1,514 | +2 | 376 | 446 | 0.04% | +70 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,501 | 11,720 | +1,219 | 283 | 346 | 0.03% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,076 | 16,176 | +100 | 502 | 559 | 0.05% | +57 |
| ADOBE INC(ADBE) | 1,515 | 1,643 | +128 | 581 | 636 | 0.06% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 580 | +99 | 215 | 269 | 0.02% | +54 |
| INTUIT(INTU) | 393 | 368 | -25 | 241 | 290 | 0.03% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 1,198 | 1,233 | +35 | 204 | 252 | 0.02% | +48 |
| SYNOPSYS INC(SNPS) | 484 | 498 | +14 | 208 | 255 | 0.02% | +48 |