Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,257,390 | 22,786,946 | +11,529,556 | 572,213 | 1,299,084 | 7.30% | +726,871 |
| ISHARES TR | 5,183,932 | 5,206,372 | +22,440 | 2,912,851 | 3,232,637 | 18.17% | +319,786 |
| VANGUARD INTL EQUITY INDEX F | 4,168,052 | 8,339,284 | +4,171,232 | 188,646 | 412,461 | 2.32% | +223,815 |
| iShares Total US Bond ETF CORE UNIVRSL USD | 0 | 4,340,479 | +4,340,479 | 0 | 200,660 | 1.13% | +200,660 |
| VANGUARD MALVERN FDS | 3,062,180 | 6,941,794 | +3,879,614 | 152,803 | 348,964 | 1.96% | +196,161 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 1,718,854 | +1,718,854 | 0 | 103,183 | 0.58% | +103,183 |
| VANGUARD STAR FDS | 10,255,788 | 10,438,638 | +182,850 | 636,884 | 721,205 | 4.05% | +84,321 |
| First Trust North American Energy Infrastructure ETF NO AMER ENERGY | 0 | 2,099,516 | +2,099,516 | 0 | 78,753 | 0.44% | +78,753 |
| Dimensional Global Real Estate ETF GLOBAL REAL EST | 0 | 2,463,983 | +2,463,983 | 0 | 66,109 | 0.37% | +66,109 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 0 | 1,297,463 | +1,297,463 | 0 | 65,717 | 0.37% | +65,717 |
| iShares Core MSCI Total Int'l Stock Index CORE MSCI TOTAL | 0 | 844,409 | +844,409 | 0 | 65,281 | 0.37% | +65,281 |
| MICROSOFT CORP(MSFT) | 447,888 | 444,374 | -3,514 | 168,132 | 221,036 | 1.24% | +52,904 |
| VANGUARD INDEX FDS | 919,556 | 896,976 | -22,580 | 340,990 | 393,234 | 2.21% | +52,244 |
| VANGUARD INDEX FDS | 0 | 1,155,650 | +1,155,650 | 0 | 656,475 | 3.69% | +656,475 |
| Vanguard S&P 500 ETF | 1,175,778 | 1,155,650 | -20,128 | 604,244 | 656,475 | 3.69% | +52,231 |
| VANGUARD INDEX FDS | 1,119,086 | 1,217,920 | +98,834 | 289,418 | 340,830 | 1.92% | +51,412 |
| VANGUARD INDEX FDS | 0 | 548,439 | +548,439 | 0 | 156,470 | 0.88% | +156,470 |
| Vanguard Large Cap ETF | 434,709 | 548,439 | +113,730 | 111,733 | 156,470 | 0.88% | +44,736 |
| Schwab International Equity ETF | 10,230,131 | 10,762,678 | +532,547 | 202,352 | 237,855 | 1.34% | +35,503 |
| SCHWAB STRATEGIC TR | 10,230,131 | 10,762,678 | +532,547 | 202,352 | 237,855 | 1.34% | +35,503 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 503,388 | +503,388 | 0 | 34,120 | 0.19% | +34,120 |
| ISHARES TR | 86,939 | 175,920 | +88,981 | 26,668 | 59,737 | 0.34% | +33,069 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 412,619 | +412,619 | 0 | 32,803 | 0.18% | +32,803 |
| CME GROUP INC(CME) | 153,204 | 225,448 | +72,244 | 40,643 | 62,138 | 0.35% | +21,495 |
| Vanguard Extended Market ETF | 0 | 814,430 | +814,430 | 0 | 156,949 | 0.88% | +156,949 |
| VANGUARD INDEX FDS | 791,516 | 814,430 | +22,914 | 136,347 | 156,949 | 0.88% | +20,602 |
| First Trust Energy Income Ptnrs Enh Inc ETF FT ENER INCO ETF | 0 | 835,348 | +835,348 | 0 | 16,473 | 0.09% | +16,473 |
| NVIDIA CORPORATION(NVDA) | 0 | 236,689 | +236,689 | 0 | 37,394 | 0.21% | +37,394 |
| ISHARES TR | 15,480,038 | 14,821,322 | -658,716 | 903,260 | 919,218 | 5.17% | +15,958 |
| Calvert US Large-Cp Cor Rspnb ETF CALVERT US LARCP | 0 | 197,213 | +197,213 | 0 | 15,095 | 0.08% | +15,095 |
| VANGUARD MUN BD FDS | 1,368,394 | 1,683,670 | +315,276 | 67,900 | 82,550 | 0.46% | +14,651 |
| iShares Core S&P Total US Stock Market E | 0 | 93,158 | +93,158 | 0 | 12,580 | 0.07% | +12,580 |
| VANGUARD INDEX FDS | 0 | 400,630 | +400,630 | 0 | 94,943 | 0.53% | +94,943 |
| Vanguard Small Cap ETF | 374,326 | 400,630 | +26,304 | 83,007 | 94,943 | 0.53% | +11,936 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 92,380 | +92,380 | 0 | 10,824 | 0.06% | +10,824 |
| iShares MSCI EAFE ESG ETF ESG AW MSCI EAFE | 0 | 117,314 | +117,314 | 0 | 10,467 | 0.06% | +10,467 |
| PHILIP MORRIS INTL INC(PM) | 0 | 97,180 | +97,180 | 0 | 17,699 | 0.10% | +17,699 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 406,646 | +406,646 | 0 | 10,077 | 0.06% | +10,077 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 69,886 | +69,886 | 0 | 9,456 | 0.05% | +9,456 |
| Powershares FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 220,823 | +220,823 | 0 | 9,334 | 0.05% | +9,334 |
| Vanguard FTSE Europe ETF | 0 | 143,095 | +143,095 | 0 | 11,090 | 0.06% | +11,090 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,095 | +143,095 | 0 | 11,090 | 0.06% | +11,090 |
| INVESCO QQQ TR | 0 | 128,496 | +128,496 | 0 | 70,884 | 0.40% | +70,884 |
| iShares S&P National AMT-Free Muni | 0 | 606,795 | +606,795 | 0 | 63,398 | 0.36% | +63,398 |
| ISHARES TR | 517,140 | 606,795 | +89,655 | 54,527 | 63,398 | 0.36% | +8,871 |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 206,188 | +206,188 | 0 | 8,718 | 0.05% | +8,718 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,597,661 | 2,610,903 | +13,242 | 67,253 | 75,586 | 0.42% | +8,332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,865,701 | +7,865,701 | 0 | 281,907 | 1.58% | +281,907 |
| Vanguard FTSE All-Wld ex-US ETF | 1,030,728 | 1,039,934 | +9,206 | 62,524 | 69,904 | 0.39% | +7,380 |
| VANGUARD INTL EQUITY INDEX F | 1,030,728 | 1,039,934 | +9,206 | 62,524 | 69,904 | 0.39% | +7,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,930 | 108,054 | +34,124 | 12,807 | 19,638 | 0.11% | +6,831 |
| iShares Russell 1000 Growth | 0 | 109,150 | +109,150 | 0 | 46,343 | 0.26% | +46,343 |
| ISHARES TR | 110,119 | 109,150 | -969 | 39,763 | 46,343 | 0.26% | +6,580 |
| International Business Machines(IBM) | 57,952 | 70,066 | +12,114 | 14,410 | 20,654 | 0.12% | +6,243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 77,813 | +77,813 | 0 | 10,608 | 0.06% | +10,608 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 136,004 | +136,004 | 0 | 6,075 | 0.03% | +6,075 |
| META PLATFORMS INC(META) | 0 | 26,841 | +26,841 | 0 | 19,812 | 0.11% | +19,812 |
| General Electric Co(GE) | 0 | 22,536 | +22,536 | 0 | 5,801 | 0.03% | +5,801 |
| Invesco Taxable Municipal Bond ETF TAXABLE MUN BD | 0 | 216,111 | +216,111 | 0 | 5,733 | 0.03% | +5,733 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 851,789 | +851,789 | 0 | 36,082 | 0.20% | +36,082 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,238,479 | 2,182,737 | -55,742 | 69,908 | 75,457 | 0.42% | +5,550 |
| BROADCOM INC(AVGO) | 0 | 45,807 | +45,807 | 0 | 12,627 | 0.07% | +12,627 |
| AMAZON COM INC(AMZN) | 0 | 177,948 | +177,948 | 0 | 39,040 | 0.22% | +39,040 |
| ACCENTURE PLC IRELAND SHS CLASS A | 80,275 | 100,473 | +20,198 | 25,049 | 30,030 | 0.17% | +4,981 |
| iShares MSCI EAFE ETF | 0 | 568,432 | +568,432 | 0 | 50,812 | 0.29% | +50,812 |
| ISHARES TR | 561,958 | 568,432 | +6,474 | 45,929 | 50,812 | 0.29% | +4,883 |
| iShares MSCI Emerging Markets ESG ETF ESG AWR MSCI EM | 0 | 122,150 | +122,150 | 0 | 4,785 | 0.03% | +4,785 |
| Ishares Global Reit Etf GLOBAL REIT ETF | 0 | 192,801 | +192,801 | 0 | 4,762 | 0.03% | +4,762 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 71,957 | +71,957 | 0 | 4,684 | 0.03% | +4,684 |
| SCHWAB STRATEGIC TR | 0 | 2,921,162 | +2,921,162 | 0 | 71,393 | 0.40% | +71,393 |
| Schwab US Large-Cap ETF | 3,041,663 | 2,921,162 | -120,501 | 67,160 | 71,393 | 0.40% | +4,233 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 79,379 | +79,379 | 0 | 23,013 | 0.13% | +23,013 |
| Market Vectors High Yield Muni ETF HIGH YLD MUNIETF | 0 | 76,258 | +76,258 | 0 | 3,829 | 0.02% | +3,829 |
| TESLA INC(TSLA) | 0 | 40,256 | +40,256 | 0 | 12,788 | 0.07% | +12,788 |
| SPDR Blmbg Barclays High Yield Bd ETF ST BLOO HIGH ETF | 0 | 37,973 | +37,973 | 0 | 3,694 | 0.02% | +3,694 |
| ALPHABET INC(GOOG) | 0 | 182,947 | +182,947 | 0 | 32,453 | 0.18% | +32,453 |
| VANGUARD INDEX FDS | 0 | 182,081 | +182,081 | 0 | 50,426 | 0.28% | +50,426 |
| Vanguard Small Cap Growth ETF | 186,514 | 182,081 | -4,433 | 46,958 | 50,426 | 0.28% | +3,467 |
| ALPHABET INC(GOOG) | 0 | 93,448 | +93,448 | 0 | 16,468 | 0.09% | +16,468 |
| ISHARES TR CORE MSCI EAFE | 841,072 | 803,032 | -38,040 | 63,627 | 67,037 | 0.38% | +3,410 |
| WALMART INC(WMT) | 170,016 | 186,880 | +16,864 | 14,926 | 18,273 | 0.10% | +3,347 |
| NETFLIX INC(NFLX) | 0 | 6,893 | +6,893 | 0 | 9,231 | 0.05% | +9,231 |
| SPDR SERIES TRUST ST STR P500GRW | 141,797 | 149,058 | +7,261 | 11,396 | 14,208 | 0.08% | +2,812 |
| Powershares Emerging Markets Debt ETF | 0 | 62,285 | +62,285 | 0 | 2,694 | 0.02% | +2,694 |
| Schwab Emerging Market Equities ETF | 0 | 954,285 | +954,285 | 0 | 28,762 | 0.16% | +28,762 |
| SCHWAB STRATEGIC TR | 945,648 | 954,285 | +8,637 | 26,071 | 28,762 | 0.16% | +2,691 |
| Caterpillar Inc(CAT) | 0 | 11,246 | +11,246 | 0 | 4,366 | 0.02% | +4,366 |
| Stryker Corp(SYK) | 0 | 11,958 | +11,958 | 0 | 4,731 | 0.03% | +4,731 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 43,845 | +43,845 | 0 | 2,633 | 0.01% | +2,633 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 83,352 | +83,352 | 0 | 5,572 | 0.03% | +5,572 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 792,637 | +792,637 | 0 | 57,617 | 0.32% | +57,617 |
| iShares Russell Midcap Growth | 0 | 136,241 | +136,241 | 0 | 18,894 | 0.11% | +18,894 |
| ISHARES TR | 139,635 | 136,241 | -3,394 | 16,406 | 18,894 | 0.11% | +2,488 |
| ISHARES TR | 0 | 439,424 | +439,424 | 0 | 26,014 | 0.15% | +26,014 |
| ISHARES TR | 0 | 25,420 | +25,420 | 0 | 1,946 | 0.01% | +1,946 |
| VANGUARD INDEX FDS | 0 | 178,553 | +178,553 | 0 | 34,820 | 0.20% | +34,820 |
| Vanguard Small Cap Value ETF | 177,132 | 178,553 | +1,421 | 32,998 | 34,820 | 0.20% | +1,822 |
| iShares Short-Term National Muni Bd ETF | 0 | 48,930 | +48,930 | 0 | 5,203 | 0.03% | +5,203 |
| ISHARES TR | 0 | 48,930 | +48,930 | 0 | 5,203 | 0.03% | +5,203 |
| REAVES UTIL INCOME FD(UTG) | 0 | 97,683 | +97,683 | 0 | 3,534 | 0.02% | +3,534 |