Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 506,561 | +506,561 | 0 | 55,772 | 9.79% | +55,772 |
| ISHARES TR CORE MSCI EAFE | 445,157 | 444,717 | -440 | 33,676 | 37,125 | 6.52% | +3,449 |
| ISHARES TR | 577,709 | 724,995 | +147,286 | 11,868 | 15,062 | 2.65% | +3,194 |
| ISHARES TR | 274,448 | 283,962 | +9,514 | 52,304 | 55,492 | 9.75% | +3,187 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 130,127 | +130,127 | 0 | 12,404 | 2.18% | +12,404 |
| MICROSOFT CORP(MSFT) | 0 | 19,994 | +19,994 | 0 | 9,945 | 1.75% | +9,945 |
| BROADCOM INC(AVGO) | 0 | 16,790 | +16,790 | 0 | 4,628 | 0.81% | +4,628 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 307,793 | 313,038 | +5,245 | 11,207 | 12,675 | 2.23% | +1,468 |
| ISHARES TR | 0 | 106,082 | +106,082 | 0 | 14,113 | 2.48% | +14,113 |
| ISHARES INC CORE MSCI EMKT | 181,157 | 182,872 | +1,715 | 9,777 | 10,978 | 1.93% | +1,201 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 238,341 | +238,341 | 0 | 12,475 | 2.19% | +12,475 |
| LAM RESEARCH CORP(LRCX) | 37,519 | 37,369 | -150 | 2,728 | 3,638 | 0.64% | +910 |
| ISHARES TR IBONDS DEC 2034 | 56,939 | 90,776 | +33,837 | 1,462 | 2,333 | 0.41% | +872 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,544 | +4,544 | 0 | 3,216 | 0.56% | +3,216 |
| TEXAS INSTRS INC(TXN) | 14,794 | 16,192 | +1,398 | 2,658 | 3,362 | 0.59% | +703 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,533 | +24,533 | 0 | 2,510 | 0.44% | +2,510 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 31,194 | +31,194 | 0 | 2,195 | 0.39% | +2,195 |
| VANGUARD INDEX FDS | 0 | 9,210 | +9,210 | 0 | 4,038 | 0.71% | +4,038 |
| US BANCORP DEL(USB) | 37,821 | 48,215 | +10,394 | 1,597 | 2,182 | 0.38% | +585 |
| ISHARES TR | 403,083 | 424,368 | +21,285 | 8,755 | 9,328 | 1.64% | +573 |
| VANGUARD INDEX FDS | 0 | 10,548 | +10,548 | 0 | 2,057 | 0.36% | +2,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,301 | 11,235 | -1,066 | 1,038 | 1,531 | 0.27% | +493 |
| ISHARES TR | 416,258 | 435,300 | +19,042 | 8,184 | 8,636 | 1.52% | +453 |
| ISHARES TR | 375,835 | 393,741 | +17,906 | 8,182 | 8,631 | 1.52% | +449 |
| EDISON INTL(EIX) | 0 | 8,644 | +8,644 | 0 | 446 | 0.08% | +446 |
| ISHARES TR | 366,861 | 384,268 | +17,407 | 8,163 | 8,592 | 1.51% | +430 |
| ISHARES TR | 392,309 | 407,135 | +14,826 | 9,074 | 9,498 | 1.67% | +424 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 117,079 | +117,079 | 0 | 5,004 | 0.88% | +5,004 |
| ISHARES TR IBDS DEC28 ETF | 365,515 | 379,589 | +14,074 | 9,233 | 9,649 | 1.69% | +416 |
| BANK AMERICA CORP | 0 | 52,291 | +52,291 | 0 | 2,474 | 0.43% | +2,474 |
| NUTRIEN LTD(NTR) | 28,519 | 31,118 | +2,599 | 1,417 | 1,812 | 0.32% | +396 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 40,890 | +40,890 | 0 | 3,629 | 0.64% | +3,629 |
| VANGUARD INDEX FDS | 0 | 13,332 | +13,332 | 0 | 3,692 | 0.65% | +3,692 |
| POLARIS INC(PII) | 0 | 9,190 | +9,190 | 0 | 374 | 0.07% | +374 |
| TORONTO DOMINION BK ONT(TD) | 25,035 | 25,484 | +449 | 1,501 | 1,872 | 0.33% | +371 |
| ISHARES TR | 127,563 | 140,036 | +12,473 | 3,261 | 3,628 | 0.64% | +367 |
| META PLATFORMS INC(META) | 1,527 | 1,686 | +159 | 880 | 1,245 | 0.22% | +364 |
| AMAZON COM INC(AMZN) | 0 | 12,157 | +12,157 | 0 | 2,667 | 0.47% | +2,667 |
| ISHARES TR IBONDS DEC 2034 | 129,151 | 141,238 | +12,087 | 3,330 | 3,691 | 0.65% | +360 |
| SERVICENOW INC(NOW) | 0 | 1,096 | +1,096 | 0 | 1,127 | 0.20% | +1,127 |
| ISHARES TR | 33,191 | 33,785 | +594 | 2,109 | 2,456 | 0.43% | +347 |
| CISCO SYS INC(CSCO) | 31,821 | 33,187 | +1,366 | 1,964 | 2,303 | 0.40% | +339 |
| MEDTRONIC PLC(MDT) | 9,625 | 13,804 | +4,179 | 865 | 1,203 | 0.21% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,583 | +1,583 | 0 | 324 | 0.06% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,360 | +8,360 | 0 | 1,186 | 0.21% | +1,186 |
| ISHARES TR | 130,997 | 142,263 | +11,266 | 3,274 | 3,597 | 0.63% | +324 |
| ISHARES TR CORE MSCI INTL | 51,770 | 50,801 | -969 | 3,566 | 3,863 | 0.68% | +296 |
| ALPHABET INC(GOOG) | 0 | 8,565 | +8,565 | 0 | 1,519 | 0.27% | +1,519 |
| ISHARES TR | 0 | 91,479 | +91,479 | 0 | 8,473 | 1.49% | +8,473 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 53,633 | +53,633 | 0 | 4,278 | 0.75% | +4,278 |
| ALPHABET INC(GOOG) | 0 | 9,100 | +9,100 | 0 | 1,604 | 0.28% | +1,604 |
| ISHARES TR | 0 | 172,767 | +172,767 | 0 | 17,189 | 3.02% | +17,189 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,347 | +8,347 | 0 | 259 | 0.05% | +259 |
| MICRON TECHNOLOGY INC(MU) | 2,697 | 3,990 | +1,293 | 234 | 492 | 0.09% | +257 |
| ISHARES TR | 33,531 | 33,531 | 0 | 2,740 | 2,997 | 0.53% | +257 |
| DOLLAR GEN CORP NEW(DG) | 6,266 | 7,047 | +781 | 551 | 806 | 0.14% | +255 |
| BIONTECH SE(BNTX) | 0 | 2,371 | +2,371 | 0 | 252 | 0.04% | +252 |
| UNITED RENTALS INC(URI) | 0 | 1,767 | +1,767 | 0 | 1,331 | 0.23% | +1,331 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,850 | +4,850 | 0 | 246 | 0.04% | +246 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,241 | +4,241 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 140,487 | 149,731 | +9,244 | 3,533 | 3,770 | 0.66% | +237 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136 | +136 | 0 | 787 | 0.14% | +787 |
| ORACLE CORP(ORCL) | 0 | 3,357 | +3,357 | 0 | 734 | 0.13% | +734 |
| BEST BUY INC(BBY) | 0 | 3,452 | +3,452 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 136,792 | 145,627 | +8,835 | 3,338 | 3,569 | 0.63% | +232 |
| TARGET CORP(TGT) | 0 | 12,489 | +12,489 | 0 | 1,232 | 0.22% | +1,232 |
| ISHARES TR | 146,262 | 155,278 | +9,016 | 3,348 | 3,576 | 0.63% | +228 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,620 | +14,620 | 0 | 1,087 | 0.19% | +1,087 |
| ILLUMINA INC(ILMN) | 0 | 2,306 | +2,306 | 0 | 220 | 0.04% | +220 |
| EBAY INC.(EBAY) | 0 | 2,899 | +2,899 | 0 | 216 | 0.04% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 8,586 | 8,991 | +405 | 626 | 839 | 0.15% | +213 |
| FLEX LTD(FLEX) | 0 | 9,688 | +9,688 | 0 | 484 | 0.08% | +484 |
| GLOBUS MED INC(GMED) | 0 | 3,593 | +3,593 | 0 | 212 | 0.04% | +212 |
| TWILIO INC(TWLO) | 0 | 4,228 | +4,228 | 0 | 526 | 0.09% | +526 |
| BANK MONTREAL QUE | 0 | 12,708 | +12,708 | 0 | 1,406 | 0.25% | +1,406 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,968 | +4,968 | 0 | 866 | 0.15% | +866 |
| GSK PLC(GSK) | 19,201 | 23,685 | +4,484 | 744 | 910 | 0.16% | +166 |
| ISHARES TR | 153,312 | 160,455 | +7,143 | 3,517 | 3,679 | 0.65% | +162 |
| BLACKROCK INC(BLK) | 0 | 826 | +826 | 0 | 867 | 0.15% | +867 |
| PFIZER INC(PFE) | 0 | 49,699 | +49,699 | 0 | 1,205 | 0.21% | +1,205 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 21,496 | +21,496 | 0 | 307 | 0.05% | +307 |
| APPLIED MATLS INC | 0 | 4,308 | +4,308 | 0 | 789 | 0.14% | +789 |
| STANDARD MTR PRODS INC(SMP) | 0 | 15,331 | +15,331 | 0 | 471 | 0.08% | +471 |
| SL GREEN RLTY CORP(SLG) | 0 | 8,644 | +8,644 | 0 | 535 | 0.09% | +535 |
| ISHARES TR | 167,866 | 165,981 | -1,885 | 13,243 | 13,386 | 2.35% | +143 |
| ISHARES TR | 150,117 | 156,192 | +6,075 | 3,508 | 3,649 | 0.64% | +140 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 28,138 | +28,138 | 0 | 1,046 | 0.18% | +1,046 |
| DISNEY WALT CO(DIS) | 0 | 5,719 | +5,719 | 0 | 709 | 0.12% | +709 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,369 | +21,369 | 0 | 389 | 0.07% | +389 |
| JFROG LTD(FROG) | 8,326 | 9,062 | +736 | 266 | 398 | 0.07% | +131 |
| BXP INC(BXP) | 0 | 7,207 | +7,207 | 0 | 486 | 0.09% | +486 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,759 | +3,759 | 0 | 1,741 | 0.31% | +1,741 |
| CORTEVA INC(CTVA) | 8,736 | 9,025 | +289 | 550 | 673 | 0.12% | +123 |
| ISHARES TR IBONDS DEC2026 | 151,460 | 156,274 | +4,814 | 3,667 | 3,790 | 0.67% | +123 |
| BCE INC(BCE) | 0 | 21,045 | +21,045 | 0 | 467 | 0.08% | +467 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,322 | 1,548 | +226 | 277 | 388 | 0.07% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 38,944 | +38,944 | 0 | 1,396 | 0.25% | +1,396 |
| VANGUARD TAX-MANAGED FDS | 19,772 | 19,534 | -238 | 1,005 | 1,114 | 0.20% | +109 |
| AUTODESK INC | 991 | 1,188 | +197 | 259 | 368 | 0.06% | +108 |
| ADOBE INC(ADBE) | 0 | 2,325 | +2,325 | 0 | 899 | 0.16% | +899 |