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 | 0 | 396,426 | +396,426 | 0 | 120 | 17.53% | +120 |
| 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 | 0 | 99,396 | +99,396 | 0 | 25 | 3.66% | +25 |
| 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 | 0 | 51,969 | +51,969 | 0 | 22 | 3.21% | +22 |
| VANGUARD INTL EQUITY INDEX | 418,577 | 422,097 | +3,520 | 25 | 28 | 4.13% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,234 | +40,234 | 0 | 25 | 3.62% | +25 |
| VANGUARD INTL EQUITY INDEX | 0 | 210,982 | +210,982 | 0 | 10 | 1.52% | +10 |
| ISHARES TR CORE S&P TTL STK | 0 | 69,639 | +69,639 | 0 | 9 | 1.37% | +9 |
| SCHWAB STRATEGIC TR | 0 | 761,312 | +761,312 | 0 | 18 | 2.64% | +18 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 0 | 372,968 | +372,968 | 0 | 19 | 2.75% | +19 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 218,934 | +218,934 | 0 | 9 | 1.29% | +9 |
| ISHARES TR S&P 100 ETF | 0 | 31,435 | +31,435 | 0 | 10 | 1.39% | +10 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 36,350 | +36,350 | 0 | 13 | 1.86% | +13 |
| VANGUARD INDEX FDS | 0 | 9,412 | +9,412 | 0 | 2 | 0.26% | +2 |
| VANGUARD WHITEHALL FDS | 197,984 | 198,122 | +138 | 26 | 26 | 3.84% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 4,796 | +4,796 | 0 | 2 | 0.35% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,233 | +1,233 | 0 | 1 | 0.08% | +1 |
| ISHARES TR RUS 1000 ETF | 0 | 17,183 | +17,183 | 0 | 6 | 0.85% | +6 |
| 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 | 0 | 4,638 | +4,638 | 0 | 1 | 0.09% | +1 |
| 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 | 0 | 33,232 | +33,232 | 0 | 2 | 0.27% | +2 |
| ORACLE CORP(ORCL) | 0 | 3,825 | +3,825 | 0 | 1 | 0.12% | +1 |
| 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 | 0 | 3,891 | +3,891 | 0 | 2 | 0.32% | +2 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 43,300 | 41,482 | -1,818 | 3 | 3 | 0.47% | 0 |
| APPLE INC(AAPL) | 0 | 4,304 | +4,304 | 0 | 1 | 0.13% | +1 |
| INVESCO QQQ TR | 0 | 2,037 | +2,037 | 0 | 1 | 0.16% | +1 |
| ISHARES TR CORE S&P500 ETF | 0 | 2,793 | +2,793 | 0 | 2 | 0.25% | +2 |
| JPMORGAN CHASE & CO(JPM) | 2,332 | 2,490 | +158 | 1 | 1 | 0.11% | 0 |
| ISHARES TR RUS MID CAP ETF | 0 | 20,403 | +20,403 | 0 | 2 | 0.27% | +2 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 24,005 | 24,005 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 0 | 2,203 | +2,203 | 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) | 0 | 3,693 | +3,693 | 0 | 1 | 0.12% | +1 |
| ANSYS INC | 0 | 3,109 | +3,109 | 0 | 1 | 0.16% | +1 |
| 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) | 0 | 71 | +71 | 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) | 0 | 5,465 | +5,465 | 0 | 1 | 0.12% | +1 |
| MODINE MFG CO(MOD) | 0 | 837 | +837 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 18,416 | +18,416 | 0 | 4 | 0.64% | +4 |
| 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) | 0 | 585 | +585 | 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 | 0 | 5,658 | +5,658 | 0 | 1 | 0.11% | +1 |
| 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) | 0 | 204 | +204 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 31,396 | 31,478 | +82 | 4 | 4 | 0.57% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,875 | +2,875 | 0 | 1 | 0.07% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 614 | +614 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,196 | +3,196 | 0 | 0 | 0.05% | 0 |
| DATADOG INC(DDOG) | 0 | 526 | +526 | 0 | 0 | 0.01% | 0 |
| ISHARES TR S&P 500 VAL ETF | 0 | 11,238 | +11,238 | 0 | 2 | 0.32% | +2 |
| SERVICENOW INC(NOW) | 0 | 280 | +280 | 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) | 0 | 233 | +233 | 0 | 0 | 0.03% | 0 |
| CORTEVA INC(CTVA) | 3,166 | 3,166 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,844 | +1,844 | 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 | 0 | 11,524 | +11,524 | 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) | 0 | 421 | +421 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,705 | 3,705 | 0 | 1 | 1 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,477 | +6,477 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,076 | +1,076 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 477 | +477 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P US VLU | 0 | 5,915 | +5,915 | 0 | 1 | 0.08% | +1 |
| QUALCOMM INC(QCOM) | 0 | 2,805 | +2,805 | 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) | 0 | 735 | +735 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,741 | 1,591 | -150 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 0 | 133 | +133 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 0 | 407 | +407 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 0 | 0.01% | 0 |