Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 392,624 | 442,147 | +49,523 | $25.82M | $32.14M | 11.74% | +$6.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 924,343 | 908,983 | -15,360 | $25.84M | $24.09M | 8.80% | -$1.76M |
| Microsoft Corporation(MSFT) | 49,514 | 48,337 | -1,177 | $18.59M | $24.04M | 8.78% | +$5.46M |
| Dbx Etf TrXTRACK MSCI EAFE | 325,707 | 347,238 | +21,531 | $14.10M | $15.19M | 5.55% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 36,342 | 33,005 | -3,337 | $13.48M | $14.47M | 5.29% | +$993.0K |
| Invesco Qqq TrUNIT SER 1 | 21,599 | 23,944 | +2,345 | $10.13M | $13.21M | 4.82% | +$3.08M |
| Apple Inc.(AAPL) | 65,121 | 48,806 | -16,315 | $14.47M | $10.01M | 3.66% | -$4.45M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 201,976 | 211,555 | +9,579 | $8.23M | $9.01M | 3.29% | +$779.7K |
| Berkshire Hathaway Inc DelCL B | 18,104 | 17,899 | -205 | $9.64M | $8.69M | 3.18% | -$947.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 153,319 | 154,460 | +1,141 | $6.04M | $6.60M | 2.41% | +$565.4K |
| Vanguard Index FdsSMALL CP ETF | 20,685 | 22,218 | +1,533 | $4.59M | $5.27M | 1.92% | +$678.3K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 106,023 | 71,842 | -34,181 | $6.93M | $5.23M | 1.91% | -$1.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,528 | 85,242 | -3,286 | $4.50M | $4.86M | 1.78% | +$359.8K |
| Vanguard Specialized FundsDIV APP ETF | 22,689 | 22,443 | -246 | $4.40M | $4.59M | 1.68% | +$192.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,880 | 16,680 | -200 | $3.49M | $4.22M | 1.54% | +$738.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 160,762 | 108,121 | -52,641 | $5.30M | $3.88M | 1.42% | -$1.43M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 96,567 | 94,532 | -2,035 | $3.52M | $3.83M | 1.40% | +$311.6K |
| Vanguard Index FdsLARGE CAP ETF | 12,626 | 12,626 | 0 | $3.25M | $3.60M | 1.32% | +$356.9K |
| Ishares TrNATIONAL MUN ETF | 31,639 | 31,575 | -64 | $3.34M | $3.30M | 1.20% | -$37.1K |
| Vanguard Index FdsMID CAP ETF | 12,068 | 10,682 | -1,386 | $3.12M | $2.99M | 1.09% | -$131.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 59,094 | 55,296 | -3,798 | $2.93M | $2.77M | 1.01% | -$154.9K |
| Amazon.com, Inc.(AMZN) | 12,860 | 12,401 | -459 | $2.45M | $2.72M | 0.99% | +$273.9K |
| Amplify Etf TrCWP ENHANCED DIV | 54,855 | 60,545 | +5,690 | $2.24M | $2.58M | 0.94% | +$339.8K |
| Parnassus Income FdsCORE SELECT ETF | 0 | 96,445 | +96,445 | $0 | $2.46M | 0.90% | +$2.46M |
| Costco Wholesale Corporation(COST) | 2,503 | 2,445 | -58 | $2.37M | $2.42M | 0.88% | +$53.1K |
| NVIDIA Corporation(NVDA) | 16,642 | 15,067 | -1,575 | $1.80M | $2.38M | 0.87% | +$576.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,586 | 34,146 | -440 | $2.14M | $2.18M | 0.80% | +$46.6K |
| Ishares TrESG MSCI KLD 400 | 21,377 | 17,442 | -3,935 | $2.19M | $2.03M | 0.74% | -$163.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 0 | 49,333 | +49,333 | $0 | $1.88M | 0.69% | +$1.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,470 | 13,327 | -143 | $1.74M | $1.78M | 0.65% | +$39.5K |
| Vanguard Index FdsTotal Stock Market | 8,540 | 5,583 | -2,957 | $2.35M | $1.70M | 0.62% | -$650.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,434 | 24,434 | 0 | $1.48M | $1.64M | 0.60% | +$160.3K |
| Ishares TrPFD AND INCM SEC | 49,432 | 51,366 | +1,934 | $1.52M | $1.58M | 0.58% | +$56.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 16,078 | +16,078 | $0 | $1.51M | 0.55% | +$1.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,740 | 7,632 | -108 | $1.32M | $1.40M | 0.51% | +$72.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,118 | 26,871 | -247 | $1.23M | $1.33M | 0.49% | +$101.7K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 7,440 | 7,219 | -221 | $1.29M | $1.26M | 0.46% | -$34.3K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 0 | 18,895 | +18,895 | $0 | $1.23M | 0.45% | +$1.23M |
| J P Morgan Exchange Traded FCLIMATE CHANGE S | 0 | 22,006 | +22,006 | $0 | $1.07M | 0.39% | +$1.07M |
| Broadcom Inc.(AVGO) | 5,075 | 3,895 | -1,180 | $849.7K | $1.07M | 0.39% | +$223.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,801 | 6,851 | +50 | $891.4K | $1.01M | 0.37% | +$119.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,499 | 15,701 | -798 | $985.8K | $1.00M | 0.37% | +$14.5K |
| Starbucks Corporation(SBUX) | 9,833 | 10,373 | +540 | $964.5K | $950.5K | 0.35% | -$14.0K |
| Visa Inc.CL A(V) | 2,532 | 2,604 | +72 | $887.4K | $924.5K | 0.34% | +$37.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,337 | 3,410 | +73 | $883.4K | $846.8K | 0.31% | -$36.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,121 | 1,260 | +139 | $608.0K | $835.7K | 0.31% | +$227.7K |
| JPMorgan Chase & Co.(JPM) | 2,450 | 2,769 | +319 | $601.0K | $802.8K | 0.29% | +$201.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,157 | 15,127 | -30 | $774.1K | $791.7K | 0.29% | +$17.7K |
| Netflix, Inc.(NFLX) | 582 | 582 | 0 | $542.7K | $779.4K | 0.28% | +$236.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,194 | 1,327 | +133 | $613.6K | $753.8K | 0.28% | +$140.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 8,079 | +8,079 | $0 | $728.5K | 0.27% | +$728.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,329 | 5,284 | -45 | $778.0K | $712.2K | 0.26% | -$65.8K |
| Ishares TrRussell 1000 Growth ETF | 1,703 | 1,625 | -78 | $614.9K | $689.9K | 0.25% | +$75.0K |
| Sound Financial Bancorp, Inc.(SFBC) | 14,897 | 14,897 | 0 | $747.1K | $685.3K | 0.25% | -$61.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 16,090 | 15,590 | -500 | $712.1K | $661.6K | 0.24% | -$50.5K |
| Walmart Inc.(WMT) | 6,487 | 6,651 | +164 | $569.5K | $650.3K | 0.24% | +$80.8K |
| Amplify Etf TrAMPLIFY ETHO CLI | 42,888 | 11,113 | -31,775 | $2.36M | $646.0K | 0.24% | -$1.71M |
| Exxon Mobil Corp | 5,836 | 5,857 | +21 | $694.0K | $631.4K | 0.23% | -$62.6K |
| McDonald's Corporation(MCD) | 2,147 | 2,156 | +9 | $670.5K | $629.9K | 0.23% | -$40.6K |
| Johnson & Johnson(JNJ) | 3,721 | 4,065 | +344 | $617.2K | $620.9K | 0.23% | +$3.8K |
| Ishares TrCORE S P MCP ETF | 12,003 | 9,973 | -2,030 | $700.4K | $618.5K | 0.23% | -$81.8K |
| Ishares TrRussell 1000 Value ETF | 3,269 | 3,156 | -113 | $615.1K | $613.0K | 0.22% | -$2.1K |
| Wells Fargo & Company(WFC) | 7,350 | 7,350 | 0 | $527.7K | $588.9K | 0.22% | +$61.2K |
| Alphabet Inc.CL A(GOOG) | 3,316 | 3,311 | -5 | $512.8K | $583.5K | 0.21% | +$70.7K |
| Ishares TrRUS MD CP GR ETF | 4,467 | 4,163 | -304 | $524.8K | $577.3K | 0.21% | +$52.5K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 21,133 | +21,133 | $0 | $538.3K | 0.20% | +$538.3K |
| Trane Technologies plcSHS(TT) | 1,225 | 1,226 | +1 | $412.7K | $536.3K | 0.20% | +$123.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,963 | 7,057 | -906 | $584.9K | $519.6K | 0.19% | -$65.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 10,815 | 10,915 | +100 | $543.2K | $519.1K | 0.19% | -$24.1K |
| Meta Platforms, Inc.CL A(META) | 688 | 677 | -11 | $396.5K | $499.7K | 0.18% | +$103.2K |
| Vanguard Index FdsVALUE ETF | 1,389 | 2,619 | +1,230 | $239.9K | $462.9K | 0.17% | +$222.9K |
| GE Vernova Inc.(GEV) | 0 | 853 | +853 | $0 | $451.4K | 0.16% | +$451.4K |
| Eli Lilly and Company(LLY) | 603 | 578 | -25 | $498.0K | $450.6K | 0.16% | -$47.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 16,179 | +16,179 | $0 | $429.4K | 0.16% | +$429.4K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 0 | 6,726 | +6,726 | $0 | $419.2K | 0.15% | +$419.2K |
| SBA Communications CorporationCL A(SBAC) | 1,750 | 1,750 | 0 | $385.0K | $411.0K | 0.15% | +$26.0K |
| Ishares TrS P 500 GRWT ETF | 3,732 | 3,732 | 0 | $346.4K | $410.9K | 0.15% | +$64.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,706 | 1,463 | -243 | $429.4K | $405.2K | 0.15% | -$24.2K |
| The Procter & Gamble Company(PG) | 2,503 | 2,514 | +11 | $426.6K | $400.6K | 0.15% | -$26.0K |
| AbbVie Inc.(ABBV) | 1,509 | 2,127 | +618 | $316.2K | $394.9K | 0.14% | +$78.7K |
| Ishares TrMSCI EAFE ETF | 4,747 | 4,144 | -603 | $388.0K | $370.4K | 0.14% | -$17.5K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 0 | 7,266 | +7,266 | $0 | $370.1K | 0.14% | +$370.1K |
| Applied Matls Inc | 2,366 | 1,921 | -445 | $343.4K | $351.7K | 0.13% | +$8.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,554 | 3,921 | -633 | $372.0K | $349.8K | 0.13% | -$22.2K |
| Cisco Systems, Inc.(CSCO) | 4,866 | 4,886 | +20 | $300.3K | $339.0K | 0.12% | +$38.7K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 28,529 | 10,640 | -17,889 | $924.1K | $337.9K | 0.12% | -$586.1K |
| The Coca-Cola Company(KO) | 4,744 | 4,774 | +30 | $339.7K | $337.7K | 0.12% | -$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,179 | 2,272 | +93 | $223.9K | $322.4K | 0.12% | +$98.5K |
| The Home Depot, Inc.(HD) | 880 | 832 | -48 | $322.5K | $305.0K | 0.11% | -$17.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,536 | 4,536 | 0 | $274.3K | $304.0K | 0.11% | +$29.7K |
| Salesforce, Inc.(CRM) | 1,100 | 1,093 | -7 | $295.2K | $298.1K | 0.11% | +$2.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,741 | 3,708 | -33 | $275.7K | $297.0K | 0.11% | +$21.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,527 | 2,527 | 0 | $306.1K | $296.1K | 0.11% | -$10.0K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 14,100 | 14,100 | 0 | $302.7K | $287.8K | 0.11% | -$14.9K |
| Waste Management, Inc.(WM) | 1,250 | 1,250 | 0 | $289.4K | $286.0K | 0.10% | -$3.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,276 | 3,183 | -93 | $296.6K | $283.5K | 0.10% | -$13.1K |
| Tesla, Inc.(TSLA) | 1,666 | 889 | -777 | $431.8K | $282.4K | 0.10% | -$149.4K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 2,856 | 2,856 | 0 | $282.0K | $282.1K | 0.10% | +$43 |
| International Business Machines Corporation(IBM) | 914 | 914 | 0 | $227.3K | $269.4K | 0.10% | +$42.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 10,455 | 6,594 | -3,861 | $400.8K | $268.6K | 0.10% | -$132.2K |