Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,251,136 | 4,664,159 | +413,023 | 91,527 | 111,147 | 24.70% | +19,620 |
| SCHWAB STRATEGIC TR | 1,835,854 | 2,010,019 | +174,165 | 36,313 | 44,421 | 9.87% | +8,108 |
| SCHWAB STRATEGIC TR | 732,525 | 862,366 | +129,841 | 17,163 | 21,818 | 4.85% | +4,655 |
| ISHARES TR | 131,555 | 153,256 | +21,701 | 16,051 | 20,696 | 4.60% | +4,645 |
| SCHWAB STRATEGIC TR | 345,328 | 415,568 | +70,240 | 9,521 | 12,525 | 2.78% | +3,005 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 98,814 | 150,110 | +51,296 | 4,704 | 7,180 | 1.60% | +2,476 |
| SCHWAB STRATEGIC TR | 1,643,899 | 1,739,672 | +95,773 | 40,013 | 42,413 | 9.43% | +2,401 |
| SCHWAB STRATEGIC TR | 718,977 | 762,115 | +43,138 | 16,975 | 18,702 | 4.16% | +1,727 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 471,243 | 506,461 | +35,218 | 19,820 | 21,403 | 4.76% | +1,583 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 202,000 | 221,990 | +19,990 | 10,793 | 12,096 | 2.69% | +1,303 |
| ISHARES TR | 18,985 | 31,603 | +12,618 | 2,002 | 3,302 | 0.73% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 26,585 | 25,515 | -1,070 | 2,881 | 4,031 | 0.90% | +1,150 |
| VANGUARD INDEX FDS | 3,101 | 4,127 | +1,026 | 1,594 | 2,344 | 0.52% | +751 |
| STRYKER CORPORATION(SYK) | 21,701 | 22,146 | +445 | 8,078 | 8,762 | 1.95% | +683 |
| MICROSOFT CORP(MSFT) | 5,513 | 5,271 | -242 | 2,070 | 2,622 | 0.58% | +552 |
| SPDR S&P 500 ETF TR(SPY) | 10,534 | 10,386 | -148 | 5,893 | 6,417 | 1.43% | +524 |
| ISHARES TR | 17,143 | 20,702 | +3,559 | 1,793 | 2,263 | 0.50% | +470 |
| ISHARES TR CORE MSCI EAFE | 77,766 | 76,036 | -1,730 | 5,883 | 6,347 | 1.41% | +464 |
| VANGUARD INDEX FDS | 13,311 | 13,311 | 0 | 3,658 | 4,046 | 0.90% | +387 |
| TRANE TECHNOLOGIES PLC(TT) | 3,000 | 3,000 | 0 | 1,011 | 1,312 | 0.29% | +301 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 84,568 | 83,667 | -901 | 3,329 | 3,583 | 0.80% | +255 |
| ORACLE CORP(ORCL) | 5,890 | 4,920 | -970 | 823 | 1,076 | 0.24% | +252 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,220 | 57,728 | -492 | 3,479 | 3,678 | 0.82% | +199 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 163,977 | 163,735 | -242 | 6,757 | 6,923 | 1.54% | +165 |
| ISHARES TR | 2,327 | 2,327 | 0 | 840 | 988 | 0.22% | +148 |
| SCHWAB STRATEGIC TR | 1,169,124 | 1,170,551 | +1,427 | 27,077 | 27,204 | 6.05% | +127 |
| VANGUARD TAX-MANAGED FDS | 20,139 | 20,139 | 0 | 1,024 | 1,148 | 0.26% | +124 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,726 | 38,726 | 0 | 1,015 | 1,137 | 0.25% | +123 |
| EATON CORP PLC(ETN) | 1,324 | 1,324 | 0 | 360 | 473 | 0.11% | +113 |
| TESLA INC(TSLA) | 1,801 | 1,801 | 0 | 467 | 572 | 0.13% | +105 |
| APPLIED MATLS INC | 2,362 | 2,342 | -20 | 343 | 429 | 0.10% | +86 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,519 | 28,519 | 0 | 941 | 1,022 | 0.23% | +81 |
| ISHARES TR | 1,541 | 1,541 | 0 | 290 | 368 | 0.08% | +78 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,419 | 41,892 | -527 | 2,184 | 2,260 | 0.50% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,565 | 1,565 | 0 | 389 | 461 | 0.10% | +72 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 53,499 | 53,499 | 0 | 1,287 | 1,356 | 0.30% | +69 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,228 | 10,228 | 0 | 619 | 685 | 0.15% | +67 |
| META PLATFORMS INC(META) | 391 | 391 | 0 | 225 | 289 | 0.06% | +63 |
| ISHARES TR | 9,685 | 10,260 | +575 | 958 | 1,018 | 0.23% | +60 |
| ISHARES TR | 7,766 | 7,766 | 0 | 635 | 694 | 0.15% | +59 |
| ISHARES TR | 4,935 | 4,935 | 0 | 567 | 625 | 0.14% | +59 |
| ISHARES INC CORE MSCI EMKT | 14,129 | 13,642 | -487 | 763 | 819 | 0.18% | +56 |
| INVESCO QQQ TR | 601 | 601 | 0 | 282 | 332 | 0.07% | +50 |
| VANGUARD INDEX FDS | 5,382 | 5,382 | 0 | 1,003 | 1,049 | 0.23% | +47 |
| ISHARES TR | 3,349 | 3,349 | 0 | 343 | 389 | 0.09% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,393 | 1,393 | 0 | 743 | 789 | 0.18% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 360 | 0 | 195 | 239 | 0.05% | +44 |
| VANGUARD INDEX FDS | 1,866 | 1,866 | 0 | 483 | 522 | 0.12% | +40 |
| ISHARES TR MSCI USA QLT FCT | 3,076 | 3,063 | -13 | 526 | 560 | 0.12% | +34 |
| INVESCO EXCH TRADED FD TR II | 114 | 1,613 | +1,499 | 7 | 38 | 0.01% | +31 |
| VERTIV HOLDINGS CO(VRT) | 501 | 502 | +1 | 36 | 64 | 0.01% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,143 | 2,143 | 0 | 248 | 275 | 0.06% | +27 |
| ISHARES TR LOW CA OP MS ETF | 1,300 | 1,300 | 0 | 249 | 275 | 0.06% | +27 |
| AMERICAN CENTY ETF TR | 2,810 | 2,810 | 0 | 196 | 223 | 0.05% | +27 |
| ALPHABET INC(GOOG) | 1,206 | 1,206 | 0 | 188 | 214 | 0.05% | +26 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 877 | 897 | 0.20% | +20 |
| INVESCO EXCH TRADED FD TR II | 114 | 367 | +253 | 7 | 27 | 0.01% | +20 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,975 | 4,975 | +1,000 | 49 | 68 | 0.02% | +19 |
| ISHARES TR | 1,141 | 1,141 | 0 | 228 | 246 | 0.05% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,665 | 1,665 | 0 | 323 | 341 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 15,885 | 15,885 | 0 | 422 | 440 | 0.10% | +17 |
| NUCOR CORP(NUE) | 1,600 | 1,600 | 0 | 193 | 207 | 0.05% | +15 |
| CONSTELLATION ENERGY CORP(CEG) | 117 | 117 | 0 | 24 | 38 | 0.01% | +14 |
| ISHARES TR | 802 | 802 | 0 | 74 | 88 | 0.02% | +14 |
| WISDOMTREE TR(WT) | 4,853 | 4,853 | 0 | 385 | 399 | 0.09% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 83 | 83 | 0 | 45 | 59 | 0.01% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 600 | 600 | 0 | 29 | 42 | 0.01% | +13 |
| CISCO SYS INC(CSCO) | 1,651 | 1,651 | 0 | 102 | 115 | 0.03% | +13 |
| QUANTA SVCS INC | 100 | 100 | 0 | 25 | 38 | 0.01% | +12 |
| ISHARES TR | 564 | 564 | 0 | 51 | 63 | 0.01% | +12 |
| NASDAQ INC(NDAQ) | 900 | 900 | 0 | 68 | 80 | 0.02% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,300 | 1,300 | 0 | 93 | 104 | 0.02% | +11 |
| ISHARES TR | 6,015 | 6,015 | 0 | 475 | 485 | 0.11% | +11 |
| ISHARES TR FUTU AI TECH ETF | 1,055 | 1,055 | 0 | 33 | 43 | 0.01% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 517 | 517 | 0 | 122 | 132 | 0.03% | +10 |
| ISHARES TR | 294 | 294 | 0 | 80 | 90 | 0.02% | +10 |
| GE AEROSPACE(GE) | 171 | 171 | 0 | 34 | 44 | 0.01% | +10 |
| ROYAL CARIBBEAN GROUP COM | 105 | 100 | -5 | 22 | 31 | 0.01% | +10 |
| GE VERNOVA INC(GEV) | 42 | 42 | 0 | 13 | 22 | 0.00% | +9 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,108 | 2,108 | 0 | 123 | 132 | 0.03% | +9 |
| ECOLAB INC(ECL) | 550 | 550 | 0 | 139 | 148 | 0.03% | +9 |
| PROSHARES TR ULTRAPRO QQQ | 332 | 333 | +1 | 19 | 28 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,297 | 1,297 | 0 | 79 | 87 | 0.02% | +9 |
| VISA INC(V) | 1,783 | 1,783 | 0 | 625 | 633 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 8,433 | 8,433 | 0 | 194 | 202 | 0.04% | +8 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,300 | 1,300 | 0 | 60 | 68 | 0.02% | +8 |
| DOLLAR GEN CORP NEW(DG) | 296 | 296 | 0 | 26 | 34 | 0.01% | +8 |
| CENTRAL SECS CORP(CET) | 2,589 | 2,589 | 0 | 116 | 124 | 0.03% | +8 |
| ISHARES TR | 10,070 | 10,070 | 0 | 1,063 | 1,071 | 0.24% | +7 |
| VANGUARD INDEX FDS | 104 | 104 | 0 | 39 | 46 | 0.01% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 197 | 197 | 0 | 47 | 54 | 0.01% | +7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 210 | 205 | -5 | 48 | 55 | 0.01% | +7 |
| AMERICAN CENTY ETF TR | 800 | 800 | 0 | 48 | 55 | 0.01% | +7 |
| AMERICAN CENTY ETF TR | 1,202 | 1,202 | 0 | 68 | 75 | 0.02% | +7 |
| DEERE & CO(DE) | 165 | 165 | 0 | 77 | 84 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 558 | 527 | -31 | 65 | 71 | 0.02% | +6 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 600 | 600 | 0 | 34 | 41 | 0.01% | +6 |
| CATERPILLAR INC(CAT) | 204 | 189 | -15 | 67 | 73 | 0.02% | +6 |
| CROWN HLDGS INC(CCK) | 438 | 438 | 0 | 39 | 45 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,472 | 1,472 | 0 | 236 | 242 | 0.05% | +6 |