Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 135,175 | 342,064 | +206,889 | 9 | 26 | 3.73% | +16 |
| VANGUARD INDEX FDS | 385,697 | 396,426 | +10,729 | 106 | 120 | 17.53% | +14 |
| SCHWAB STRATEGIC TR US TIPS ETF | 4,334 | 377,703 | +373,369 | 0 | 10 | 1.47% | +10 |
| VANGUARD TAX-MANAGED FDS | 658,656 | 706,305 | +47,649 | 33 | 40 | 5.86% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,396 | 99,396 | 0 | 21 | 25 | 3.66% | +5 |
| SCHWAB STRATEGIC TR | 335,068 | 510,098 | +175,030 | 7 | 11 | 1.64% | +5 |
| VANGUARD INDEX FDS | 78,338 | 85,309 | +6,971 | 20 | 24 | 3.54% | +4 |
| VANGUARD STAR FDS | 752,852 | 736,497 | -16,355 | 47 | 51 | 7.40% | +4 |
| ISHARES TR RUS 1000 GRW ETF | 51,969 | 51,969 | 0 | 19 | 22 | 3.21% | +3 |
| VANGUARD INTL EQUITY INDEX | 418,577 | 422,097 | +3,520 | 25 | 28 | 4.13% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 39,864 | 40,234 | +370 | 22 | 25 | 3.62% | +3 |
| VANGUARD INTL EQUITY INDEX | 189,441 | 210,982 | +21,541 | 9 | 10 | 1.52% | +2 |
| ISHARES TR CORE S&P TTL STK | 62,117 | 69,639 | +7,522 | 8 | 9 | 1.37% | +2 |
| SCHWAB STRATEGIC TR | 761,862 | 761,312 | -550 | 16 | 18 | 2.64% | +2 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 346,331 | 372,968 | +26,637 | 18 | 19 | 2.75% | +1 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 213,824 | 218,934 | +5,110 | 8 | 9 | 1.29% | +1 |
| ISHARES TR S&P 100 ETF | 31,433 | 31,435 | +2 | 9 | 10 | 1.39% | +1 |
| ISHARES TR RUSSELL 3000 ETF | 37,111 | 36,350 | -761 | 12 | 13 | 1.86% | +1 |
| VANGUARD INDEX FDS | 4,965 | 9,412 | +4,447 | 1 | 2 | 0.26% | +1 |
| VANGUARD WHITEHALL FDS | 197,984 | 198,122 | +138 | 26 | 26 | 3.84% | +1 |
| MICROSOFT CORP(MSFT) | 4,300 | 4,796 | +496 | 2 | 2 | 0.35% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,233 | +1,233 | 0 | 1 | 0.08% | +1 |
| ISHARES TR RUS 1000 ETF | 17,183 | 17,183 | 0 | 5 | 6 | 0.85% | +1 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 63,036 | 63,040 | +4 | 5 | 5 | 0.77% | 0 |
| ISHARES TR S&P SML 600 GWT | 1,420 | 4,638 | +3,218 | 0 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 194,145 | 201,828 | +7,683 | 18 | 18 | 2.62% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,293 | 9,981 | -312 | 3 | 3 | 0.43% | 0 |
| NVIDIA CORPORATION(NVDA) | 350 | 2,611 | +2,261 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CRE U S REIT ETF | 27,238 | 33,232 | +5,994 | 2 | 2 | 0.27% | 0 |
| ORACLE CORP(ORCL) | 3,825 | 3,825 | 0 | 1 | 1 | 0.12% | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 18,997 | 21,169 | +2,172 | 3 | 3 | 0.42% | 0 |
| ISHARES TR MSCI EAFE ETF | 34,667 | 34,893 | +226 | 3 | 3 | 0.45% | 0 |
| VANGUARD INDEX FDS | 3,925 | 3,891 | -34 | 2 | 2 | 0.32% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 43,300 | 41,482 | -1,818 | 3 | 3 | 0.47% | 0 |
| APPLE INC(AAPL) | 3,167 | 4,304 | +1,137 | 1 | 1 | 0.13% | 0 |
| INVESCO QQQ TR | 2,036 | 2,037 | +1 | 1 | 1 | 0.16% | 0 |
| ISHARES TR CORE S&P500 ETF | 2,793 | 2,793 | 0 | 2 | 2 | 0.25% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,332 | 2,490 | +158 | 1 | 1 | 0.11% | 0 |
| ISHARES TR RUS MID CAP ETF | 20,303 | 20,403 | +100 | 2 | 2 | 0.27% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 24,005 | 24,005 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 1,835 | 2,203 | +368 | 0 | 0 | 0.06% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 903 | +903 | 0 | 0 | 0.02% | 0 |
| METLIFE INC(MET) | 0 | 1,430 | +1,430 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 3,679 | 3,693 | +14 | 1 | 1 | 0.12% | 0 |
| ANSYS INC | 3,109 | 3,109 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES TR IBONDS DEC 2030 | 52,138 | 55,272 | +3,134 | 1 | 1 | 0.19% | 0 |
| NETFLIX INC(NFLX) | 6 | 71 | +65 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE ULTRA SHRT ETF | 37,524 | 39,221 | +1,697 | 2 | 2 | 0.29% | 0 |
| BLACKSTONE INC(BX) | 5,229 | 5,465 | +236 | 1 | 1 | 0.12% | 0 |
| MODINE MFG CO(MOD) | 0 | 837 | +837 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 19,308 | 18,416 | -892 | 4 | 4 | 0.64% | 0 |
| CHEVRON CORP NEW(CVX) | 447 | 1,061 | +614 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 296 | 501 | +205 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 435 | 585 | +150 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 258 | +258 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,658 | 5,658 | 0 | 1 | 1 | 0.11% | 0 |
| EMCOR GROUP INC(EME) | 0 | 129 | +129 | 0 | 0 | 0.01% | 0 |
| GRAIL INC(GRAL) | 0 | 1,324 | +1,324 | 0 | 0 | 0.01% | 0 |
| AXON ENTERPRISE INC(AXON) | 200 | 204 | +4 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 31,396 | 31,478 | +82 | 4 | 4 | 0.57% | 0 |
| ALPHABET INC(GOOG) | 2,865 | 2,875 | +10 | 0 | 1 | 0.07% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3 | 614 | +611 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 3,196 | 3,196 | 0 | 0 | 0 | 0.05% | 0 |
| DATADOG INC(DDOG) | 172 | 526 | +354 | 0 | 0 | 0.01% | 0 |
| ISHARES TR S&P 500 VAL ETF | 11,238 | 11,238 | 0 | 2 | 2 | 0.32% | 0 |
| SERVICENOW INC(NOW) | 295 | 280 | -15 | 0 | 0 | 0.04% | 0 |
| TARGET CORP(TGT) | 0 | 506 | +506 | 0 | 0 | 0.01% | 0 |
| HEICO CORP NEW | 922 | 922 | 0 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 1,123 | 1,123 | 0 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 5,475 | 5,475 | 0 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 230 | 233 | +3 | 0 | 0 | 0.03% | 0 |
| CORTEVA INC(CTVA) | 3,166 | 3,166 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,842 | 1,844 | +2 | 0 | 0 | 0.04% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 820 | 913 | +93 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 6,086 | 7,671 | +1,585 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE S&P MCP ETF | 1,925 | 2,324 | +399 | 0 | 0 | 0.02% | 0 |
| DHT HOLDINGS INC(DHT) | 0 | 2,735 | +2,735 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 11,523 | 11,524 | +1 | 0 | 0 | 0.05% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 131 | +131 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 729 | 1,140 | +411 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EQUITY PREMIUM EQUITY PREMIUM | 3,027 | 3,499 | +472 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 421 | 421 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,705 | 3,705 | 0 | 1 | 1 | 0.10% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 324 | 300 | -24 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,477 | 6,477 | 0 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 1,111 | 1,076 | -35 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 477 | 477 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P US VLU | 5,888 | 5,915 | +27 | 1 | 1 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 2,805 | 2,805 | 0 | 0 | 0 | 0.07% | 0 |
| CLOROX CO DEL(CLX) | 361 | 563 | +202 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 4,489 | 4,489 | 0 | 0 | 0 | 0.03% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 733 | 735 | +2 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,741 | 1,591 | -150 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 145 | 133 | -12 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 171 | 407 | +236 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 5 | 6 | +1 | 0 | 0 | 0.01% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 119 | +119 | 0 | 0 | 0.00% | 0 |