Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 564,587 | +564,587 | 0 | 15,007 | 3.10% | +15,007 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 392,651 | +392,651 | 0 | 9,223 | 1.91% | +9,223 |
| SCHWAB STRATEGIC TR | 1,220,212 | 1,454,813 | +234,601 | 29,700 | 35,468 | 7.33% | +5,768 |
| SCHWAB STRATEGIC TR | 1,239,238 | 1,410,832 | +171,594 | 30,807 | 35,313 | 7.30% | +4,506 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 93,856 | +93,856 | 0 | 3,888 | 0.80% | +3,888 |
| VANGUARD BD INDEX FDS | 3,187 | 45,753 | +42,566 | 249 | 3,601 | 0.74% | +3,351 |
| VANGUARD INSTL INDEX FD | 7,562 | 44,909 | +37,347 | 570 | 3,393 | 0.70% | +2,822 |
| MICROSOFT CORP(MSFT) | 19,800 | 20,241 | +441 | 7,433 | 10,068 | 2.08% | +2,635 |
| NVIDIA CORPORATION(NVDA) | 28,408 | 34,193 | +5,785 | 3,079 | 5,402 | 1.12% | +2,323 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 114,374 | 138,164 | +23,790 | 9,351 | 11,457 | 2.37% | +2,105 |
| SCHWAB STRATEGIC TR | 1,200,148 | 1,100,864 | -99,284 | 30,052 | 32,156 | 6.65% | +2,105 |
| SCHWAB STRATEGIC TR | 805,076 | 803,443 | -1,633 | 15,924 | 17,756 | 3.67% | +1,832 |
| SPDR SERIES TRUST ST STR SP AERO | 36,713 | 36,248 | -465 | 5,899 | 7,646 | 1.58% | +1,747 |
| VANGUARD INDEX FDS | 179,019 | 183,799 | +4,780 | 30,924 | 32,485 | 6.72% | +1,561 |
| ISHARES INC MSCI EMRG CHN | 162,815 | 163,734 | +919 | 8,969 | 10,338 | 2.14% | +1,369 |
| META PLATFORMS INC(META) | 8,036 | 8,129 | +93 | 4,632 | 6,000 | 1.24% | +1,368 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,211 | 139,919 | +12,708 | 7,601 | 8,914 | 1.84% | +1,313 |
| VANGUARD INDEX FDS | 31,271 | 32,938 | +1,667 | 8,087 | 9,217 | 1.91% | +1,130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,793 | 27,219 | -574 | 6,911 | 8,024 | 1.66% | +1,113 |
| UNITED PARCEL SERVICE INC(UPS) | 2,882 | 13,817 | +10,935 | 317 | 1,395 | 0.29% | +1,078 |
| ISHARES TR | 26,010 | 24,346 | -1,664 | 9,392 | 10,337 | 2.14% | +945 |
| AMAZON COM INC(AMZN) | 28,596 | 28,606 | +10 | 5,441 | 6,276 | 1.30% | +835 |
| TARGET CORP(TGT) | 0 | 7,695 | +7,695 | 0 | 759 | 0.16% | +759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,798 | +2,798 | 0 | 709 | 0.15% | +709 |
| NETFLIX INC(NFLX) | 1,547 | 1,548 | +1 | 1,443 | 2,073 | 0.43% | +630 |
| BANK AMERICA CORP | 36,407 | 45,343 | +8,936 | 1,519 | 2,146 | 0.44% | +626 |
| JPMORGAN CHASE & CO.(JPM) | 16,424 | 15,957 | -467 | 4,029 | 4,626 | 0.96% | +597 |
| BARRICK MNG CORP(B) | 0 | 27,544 | +27,544 | 0 | 573 | 0.12% | +573 |
| SALESFORCE INC(CRM) | 3,700 | 5,723 | +2,023 | 993 | 1,561 | 0.32% | +568 |
| ALPHABET INC(GOOG) | 22,416 | 22,695 | +279 | 3,502 | 4,026 | 0.83% | +524 |
| GENERAL DYNAMICS CORP(GD) | 1,282 | 2,894 | +1,612 | 349 | 844 | 0.17% | +495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,611 | 7,611 | 0 | 1,263 | 1,724 | 0.36% | +460 |
| VANGUARD TAX-MANAGED FDS | 5,555 | 13,027 | +7,472 | 282 | 743 | 0.15% | +460 |
| ALPHABET INC(GOOG) | 29,229 | 28,019 | -1,210 | 4,520 | 4,938 | 1.02% | +418 |
| SCHWAB STRATEGIC TR | 0 | 13,907 | +13,907 | 0 | 385 | 0.08% | +385 |
| ISHARES TR | 2,786 | 6,786 | +4,000 | 228 | 607 | 0.13% | +379 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,510 | +1,510 | 0 | 365 | 0.08% | +365 |
| BROADCOM INC(AVGO) | 3,280 | 3,286 | +6 | 549 | 906 | 0.19% | +357 |
| CATERPILLAR INC(CAT) | 6,136 | 6,126 | -10 | 2,024 | 2,378 | 0.49% | +355 |
| ISHARES TR | 9,789 | 9,422 | -367 | 5,500 | 5,850 | 1.21% | +350 |
| EQUINIX INC(EQIX) | 0 | 380 | +380 | 0 | 302 | 0.06% | +302 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,547 | +9,547 | 0 | 297 | 0.06% | +297 |
| VANGUARD INDEX FDS | 1,020 | 1,534 | +514 | 378 | 673 | 0.14% | +294 |
| SYSCO CORP(SYY) | 0 | 3,751 | +3,751 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 7,862 | 7,862 | 0 | 1,204 | 1,483 | 0.31% | +279 |
| VISTRA CORP(VST) | 0 | 1,439 | +1,439 | 0 | 279 | 0.06% | +279 |
| PALO ALTO NETWORKS INC(PANW) | 8,175 | 8,177 | +2 | 1,395 | 1,673 | 0.35% | +278 |
| DYCOM INDS INC(DY) | 0 | 1,137 | +1,137 | 0 | 278 | 0.06% | +278 |
| SANOFI(SNY) | 0 | 5,751 | +5,751 | 0 | 278 | 0.06% | +278 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,401 | +3,401 | 0 | 278 | 0.06% | +278 |
| PHILIP MORRIS INTL INC(PM) | 14,937 | 14,530 | -407 | 2,371 | 2,646 | 0.55% | +275 |
| COSTCO WHSL CORP NEW(COST) | 1,460 | 1,669 | +209 | 1,380 | 1,652 | 0.34% | +271 |
| WELLS FARGO CO NEW(WFC) | 2,965 | 5,890 | +2,925 | 213 | 472 | 0.10% | +259 |
| UBER TECHNOLOGIES INC(UBER) | 12,170 | 12,174 | +4 | 887 | 1,136 | 0.23% | +249 |
| SCHWAB CHARLES CORP(SCHW) | 12,817 | 13,573 | +756 | 1,003 | 1,238 | 0.26% | +235 |
| CITIGROUP INC(C) | 2,979 | 5,226 | +2,247 | 211 | 445 | 0.09% | +233 |
| WASTE MGMT INC DEL(WM) | 0 | 1,012 | +1,012 | 0 | 232 | 0.05% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,595 | +1,595 | 0 | 225 | 0.05% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 876 | +876 | 0 | 224 | 0.05% | +224 |
| BOEING CO(BA) | 0 | 1,069 | +1,069 | 0 | 224 | 0.05% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,010 | +1,010 | 0 | 223 | 0.05% | +223 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,085 | +2,085 | 0 | 220 | 0.05% | +220 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 893 | +893 | 0 | 217 | 0.04% | +217 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,238 | +1,238 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 7,149 | 7,149 | 0 | 1,965 | 2,173 | 0.45% | +208 |
| EMBRAER S.A.(EMBJ) | 0 | 3,611 | +3,611 | 0 | 206 | 0.04% | +206 |
| RB GLOBAL INC(RBA) | 0 | 1,934 | +1,934 | 0 | 205 | 0.04% | +205 |
| NEWMONT CORP(NEM) | 0 | 3,513 | +3,513 | 0 | 205 | 0.04% | +205 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,320 | +4,320 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 204 | 0.04% | +204 |
| VANGUARD SPECIALIZED FUNDS | 18,783 | 18,783 | 0 | 3,644 | 3,844 | 0.79% | +201 |
| WALMART INC(WMT) | 36,810 | 34,909 | -1,901 | 3,232 | 3,413 | 0.71% | +182 |
| VANGUARD INDEX FDS | 2,019 | 2,145 | +126 | 1,037 | 1,218 | 0.25% | +181 |
| TESLA INC(TSLA) | 2,995 | 3,004 | +9 | 776 | 954 | 0.20% | +178 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,372 | +11,372 | 0 | 176 | 0.04% | +176 |
| SHELL PLC(SHEL) | 2,731 | 5,175 | +2,444 | 200 | 364 | 0.08% | +164 |
| KLA CORP(KLAC) | 747 | 747 | 0 | 508 | 669 | 0.14% | +161 |
| JOHNSON & JOHNSON(JNJ) | 11,787 | 13,769 | +1,982 | 1,955 | 2,103 | 0.43% | +148 |
| AMBEV SA(ABEV) | 0 | 60,465 | +60,465 | 0 | 146 | 0.03% | +146 |
| REALTY INCOME CORP(O) | 7,243 | 9,814 | +2,571 | 420 | 565 | 0.12% | +145 |
| INVESCO QQQ TR | 897 | 973 | +76 | 421 | 537 | 0.11% | +116 |
| ABRDN PRECIOUS METALS BASKET | 13,169 | 13,169 | 0 | 1,705 | 1,819 | 0.38% | +114 |
| SERVICENOW INC(NOW) | 476 | 476 | 0 | 379 | 489 | 0.10% | +110 |
| NOVARTIS AG(NVS) | 2,586 | 3,286 | +700 | 288 | 398 | 0.08% | +109 |
| COCA COLA CO(KO) | 3,245 | 4,761 | +1,516 | 232 | 337 | 0.07% | +104 |
| ISHARES TR | 17,545 | 18,399 | +854 | 1,853 | 1,957 | 0.40% | +104 |
| ISHARES TR ESG AWR MSCI USA | 26,309 | 24,452 | -1,857 | 3,207 | 3,308 | 0.68% | +101 |
| GSK PLC(GSK) | 8,238 | 10,854 | +2,616 | 319 | 417 | 0.09% | +98 |
| FORTINET INC(FTNT) | 10,305 | 10,305 | 0 | 992 | 1,089 | 0.23% | +97 |
| EMCOR GROUP INC(EME) | 560 | 560 | 0 | 207 | 300 | 0.06% | +93 |
| ISHARES SILVER TR(SLV) | 15,000 | 16,500 | +1,500 | 465 | 541 | 0.11% | +77 |
| FREEPORT-MCMORAN INC(FCX) | 9,065 | 9,667 | +602 | 343 | 419 | 0.09% | +76 |
| VANGUARD WHITEHALL FDS | 11,657 | 11,657 | 0 | 859 | 934 | 0.19% | +75 |
| ISHARES TR | 2,085 | 2,813 | +728 | 220 | 294 | 0.06% | +74 |
| GE AEROSPACE(GE) | 1,221 | 1,225 | +4 | 244 | 315 | 0.07% | +71 |
| VANGUARD MUN BD FDS | 12,713 | 14,250 | +1,537 | 631 | 699 | 0.14% | +68 |
| ISHARES TR MSCI USA QLT FCT | 4,977 | 4,977 | 0 | 851 | 910 | 0.19% | +59 |
| VANGUARD WORLD FD | 2,479 | 2,479 | 0 | 499 | 558 | 0.12% | +58 |
| 3M CO(MMM) | 5,979 | 6,150 | +171 | 878 | 936 | 0.19% | +58 |
| ABBOTT LABS | 4,783 | 5,087 | +304 | 634 | 692 | 0.14% | +57 |