Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 6,181,603 | 6,335,445 | +153,842 | 135,900 | 154,838 | 17.27% | +18,938 |
| VANGUARD FTSE DEVELOPED | 1,221,149 | 1,252,494 | +31,345 | 62,052 | 71,405 | 7.97% | +9,353 |
| SCHWAB US SMALL CAP ETF | 1,216,608 | 1,273,785 | +57,177 | 28,410 | 32,227 | 3.60% | +3,817 |
| VANGUARD GROWTH ETF | 47,921 | 48,991 | +1,070 | 17,768 | 21,478 | 2.40% | +3,710 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 758,179 | 788,502 | +30,323 | 59,864 | 62,686 | 6.99% | +2,821 |
| VANGUARD LARGE CAP ETF | 11,697 | 20,149 | +8,452 | 3,006 | 5,749 | 0.64% | +2,742 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 228,289 | 236,761 | +8,472 | 15,012 | 17,210 | 1.92% | +2,198 |
| VANGUARD DIVIDEND | 190,076 | 190,134 | +58 | 36,764 | 38,915 | 4.34% | +2,150 |
| SCHWAB US AGGREGATE BOND | 2,534,350 | 2,608,946 | +74,596 | 58,728 | 60,632 | 6.76% | +1,904 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 37,378 | 78,075 | +40,697 | 1,523 | 3,326 | 0.37% | +1,803 |
| SCHWAB INTERNATIONAL | 320,278 | 365,745 | +45,467 | 6,335 | 8,083 | 0.90% | +1,748 |
| ISHARES 0-3 MONTH | 216,788 | 233,941 | +17,153 | 21,815 | 23,555 | 2.63% | +1,741 |
| VANGUARD FTSE EMERGING | 315,060 | 323,109 | +8,049 | 14,270 | 15,981 | 1.78% | +1,711 |
| INVESCO QQQ TRUST | 0 | 2,826 | +2,826 | 0 | 1,559 | 0.17% | +1,559 |
| VANGUARD SMALL CAP ETF | 86,995 | 88,416 | +1,421 | 19,398 | 20,953 | 2.34% | +1,555 |
| VANGUARD S&P 500 ETF | 32,177 | 32,314 | +137 | 17,004 | 18,356 | 2.05% | +1,351 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,737 | +9,737 | 0 | 1,046 | 0.12% | +1,046 |
| MICROSOFT CORP(MSFT) | 7,760 | 7,723 | -37 | 2,913 | 3,842 | 0.43% | +928 |
| SPDR PORTFOLIO HIGH ST PORT HIGH ETF | 897,362 | 921,354 | +23,992 | 21,028 | 21,928 | 2.45% | +900 |
| SCHWAB US LARGE CAP | 166,889 | 169,889 | +3,000 | 4,179 | 4,962 | 0.55% | +784 |
| VANGUARD TOTAL STOCK | 16,634 | 17,596 | +962 | 4,572 | 5,348 | 0.60% | +776 |
| NVIDIA CORP(NVDA) | 16,041 | 14,934 | -1,107 | 1,674 | 2,359 | 0.26% | +686 |
| SCHWAB EMERGING MARKETS | 180,405 | 185,129 | +4,724 | 4,977 | 5,580 | 0.62% | +603 |
| VANGUARD INTL DIVIDEND | 104,824 | 103,155 | -1,669 | 8,694 | 9,296 | 1.04% | +603 |
| SCHWAB INTERNATNAL SMALL | 78,877 | 78,822 | -55 | 2,830 | 3,357 | 0.37% | +527 |
| VGRD FTSE ALL WRLD EX US | 31,046 | 30,578 | -468 | 3,589 | 4,109 | 0.46% | +520 |
| ISHARES S&P 500 GROWTH | 29,167 | 29,167 | 0 | 2,708 | 3,211 | 0.36% | +504 |
| VANGUARD REAL ESTATE | 234,302 | 242,827 | +8,525 | 21,221 | 21,626 | 2.41% | +406 |
| VANGUARD SMALL CAP VALUE | 41,037 | 41,069 | +32 | 7,645 | 8,009 | 0.89% | +364 |
| BROADCOM INC(AVGO) | 3,748 | 3,579 | -169 | 628 | 987 | 0.11% | +359 |
| CHARLES SCHWAB US MC | 229,516 | 225,594 | -3,922 | 6,013 | 6,328 | 0.71% | +315 |
| ISHARES CORE S&P 500 | 4,949 | 4,949 | 0 | 2,781 | 3,073 | 0.34% | +292 |
| NETFLIX INC(NFLX) | 716 | 714 | -2 | 668 | 956 | 0.11% | +288 |
| DEERE & CO(DE) | 850 | 1,280 | +430 | 399 | 651 | 0.07% | +252 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 57,568 | 57,568 | 0 | 2,096 | 2,331 | 0.26% | +235 |
| ISHARES MSCI EMER SMALL | 0 | 3,504 | +3,504 | 0 | 227 | 0.03% | +227 |
| AMAZON COM INC(AMZN) | 7,574 | 7,564 | -10 | 1,441 | 1,659 | 0.19% | +218 |
| JPMORGAN CHASE & CO(JPM) | 4,605 | 4,610 | +5 | 1,130 | 1,336 | 0.15% | +207 |
| META PLATFORMS INC(META) | 1,267 | 1,267 | 0 | 730 | 935 | 0.10% | +205 |
| CACI INTL INC(CACI) | 0 | 427 | +427 | 0 | 204 | 0.02% | +204 |
| NIKE INC(NKE) | 0 | 2,846 | +2,846 | 0 | 202 | 0.02% | +202 |
| RTX CORP(RTX) | 0 | 1,378 | +1,378 | 0 | 201 | 0.02% | +201 |
| WISDOMTREE US LARGECAP(WT) | 0 | 2,440 | +2,440 | 0 | 200 | 0.02% | +200 |
| SPDR S&P 500 ETF(SPY) | 3,324 | 3,325 | +1 | 1,860 | 2,054 | 0.23% | +195 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 6,457 | 8,164 | +1,707 | 488 | 682 | 0.08% | +193 |
| ISHARES DIVIDEND GROWTH INTL DIV GRWTH | 28,481 | 28,481 | 0 | 2,063 | 2,247 | 0.25% | +184 |
| VANGUARD TOTAL TOTAL INT BD ETF | 6,359 | 9,938 | +3,579 | 308 | 492 | 0.05% | +184 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 3,809 | 3,809 | 0 | 786 | 965 | 0.11% | +178 |
| SCHWAB 1000 INDEX ETF | 61,008 | 61,008 | 0 | 1,642 | 1,819 | 0.20% | +177 |
| TORONTO DOMINION BK ON F(TD) | 3,915 | 5,600 | +1,685 | 235 | 411 | 0.05% | +177 |
| EATON CORP PLC F(ETN) | 1,089 | 1,269 | +180 | 296 | 453 | 0.05% | +157 |
| ISHARES CORE US | 13,272 | 14,782 | +1,510 | 1,312 | 1,466 | 0.16% | +155 |
| ALPHABET INC(GOOG) | 7,277 | 7,247 | -30 | 1,137 | 1,286 | 0.14% | +149 |
| ALPHABET INC(GOOG) | 7,029 | 7,002 | -27 | 1,087 | 1,234 | 0.14% | +147 |
| VANGUARD MID CAP ETF | 6,776 | 6,776 | 0 | 1,752 | 1,896 | 0.21% | +144 |
| ISHARES MSCI GERMANY | 25,364 | 25,567 | +203 | 940 | 1,082 | 0.12% | +141 |
| VANGUARD INTERNATNL HGH | 20,792 | 20,792 | 0 | 1,532 | 1,666 | 0.19% | +133 |
| ISHARES RUSSELL TOP 200 | 3,610 | 3,610 | 0 | 761 | 890 | 0.10% | +128 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 56,644 | 56,644 | 0 | 3,499 | 3,622 | 0.40% | +122 |
| VANGUARD HIGH DIVIDEND | 27,845 | 27,840 | -5 | 3,591 | 3,711 | 0.41% | +120 |
| ISHARES CORE S&P MID CAP | 32,340 | 32,340 | 0 | 1,887 | 2,006 | 0.22% | +119 |
| ORACLE CORP(ORCL) | 1,504 | 1,504 | 0 | 210 | 329 | 0.04% | +119 |
| BLACKSTONE INC(BX) | 3,800 | 4,343 | +543 | 531 | 650 | 0.07% | +118 |
| INVESCO BULLETSHARES BUL 2033 COR ETF | 49,402 | 54,102 | +4,700 | 1,032 | 1,147 | 0.13% | +115 |
| VANGUARD FTSE ALL WORLD | 15,617 | 15,617 | 0 | 947 | 1,050 | 0.12% | +102 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 45,711 | 44,891 | -820 | 2,339 | 2,441 | 0.27% | +102 |
| CATERPILLAR INC(CAT) | 1,582 | 1,582 | 0 | 522 | 614 | 0.07% | +92 |
| WABTEC(WAB) | 4,893 | 4,661 | -232 | 887 | 976 | 0.11% | +88 |
| SCHWAB INTERNATIONAL | 70,946 | 69,055 | -1,891 | 1,801 | 1,889 | 0.21% | +88 |
| VANGUARD EXTENDED MARKET | 7,521 | 7,171 | -350 | 1,296 | 1,382 | 0.15% | +86 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 46,680 | 44,904 | -1,776 | 1,838 | 1,919 | 0.21% | +81 |
| ISHARES RUSSELL 1000 | 2,204 | 2,204 | 0 | 676 | 749 | 0.08% | +72 |
| AGNICO EAGLE MINES LTD F(AEM) | 6,600 | 6,600 | 0 | 716 | 785 | 0.09% | +69 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 4,209 | 4,209 | 0 | 391 | 460 | 0.05% | +69 |
| INVSC S P 500 TOP 50 S&P 500 TOP 50 | 11,090 | 11,090 | 0 | 510 | 578 | 0.06% | +67 |
| VANGUARD VALUE ETF | 6,227 | 6,433 | +206 | 1,076 | 1,137 | 0.13% | +61 |
| CHARLES SCHWAB US REIT | 116,933 | 121,679 | +4,746 | 2,515 | 2,575 | 0.29% | +59 |
| HORIZONS TRUST I DAX DAX GERMANY ETF | 10,037 | 10,037 | 0 | 392 | 451 | 0.05% | +59 |
| WALMART INC(WMT) | 6,778 | 6,652 | -126 | 595 | 650 | 0.07% | +55 |
| ISHARES S&P 100 ETF | 1,645 | 1,645 | 0 | 446 | 501 | 0.06% | +55 |
| CISCO SYS INC(CSCO) | 7,166 | 7,166 | 0 | 442 | 497 | 0.06% | +55 |
| TESLA INC(TSLA) | 881 | 884 | +3 | 228 | 281 | 0.03% | +52 |
| TRANSDIGM GROUP INC(TDG) | 200 | 216 | +16 | 277 | 328 | 0.04% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 1,364 | 1,364 | 0 | 325 | 373 | 0.04% | +48 |
| MORGAN STANLEY(MS) | 1,969 | 1,969 | 0 | 230 | 277 | 0.03% | +48 |
| HONEYWELL INTL INC(HON) | 2,243 | 2,243 | 0 | 475 | 522 | 0.06% | +47 |
| VANGUARD S&P 500 GROWTH | 763 | 763 | 0 | 255 | 303 | 0.03% | +47 |
| PELOTON INTERACTIVE INC(PTON) | 20,000 | 25,000 | +5,000 | 126 | 174 | 0.02% | +47 |
| IBM CORP(IBM) | 1,563 | 1,473 | -90 | 389 | 434 | 0.05% | +46 |
| SPDR GOLD SHARES ETF(GLD) | 2,560 | 2,734 | +174 | 788 | 833 | 0.09% | +46 |
| VANGUARD FTSE EUROPE | 6,245 | 6,245 | 0 | 438 | 484 | 0.05% | +46 |
| ISHARES S&P MID CAP 400 | 5,900 | 5,900 | 0 | 491 | 537 | 0.06% | +45 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 6,907 | 6,907 | 0 | 418 | 463 | 0.05% | +45 |
| ISHARES S&P 500 VALUE | 9,301 | 9,301 | 0 | 1,773 | 1,818 | 0.20% | +45 |
| ENOVIX CORP(ENVX) | 14,000 | 14,000 | 0 | 103 | 145 | 0.02% | +42 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 153,364 | 158,884 | +5,520 | 18,575 | 18,616 | 2.08% | +41 |
| ISHARES MORN SMALL CAP | 19,506 | 19,506 | 0 | 1,157 | 1,197 | 0.13% | +41 |
| WESDOME GOLD MINES LTD F | 20,000 | 20,000 | 0 | 238 | 279 | 0.03% | +41 |
| VANGUARD MID CAP VALUE | 31,130 | 30,524 | -606 | 4,982 | 5,020 | 0.56% | +38 |
| ANALOG DEVICES INC(ADI) | 992 | 992 | 0 | 200 | 236 | 0.03% | +36 |