Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST INTERNATNAL COMP | 792,066 | 1,509,372 | +717,306 | 21,017 | 44,179 | 7.23% | +23,162 |
| INVESCO EXCH TRADED FD TR II | 0 | 232,516 | +232,516 | 0 | 13,351 | 2.19% | +13,351 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 510,678 | 694,467 | +183,789 | 24,022 | 32,682 | 5.35% | +8,659 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 200,501 | +200,501 | 0 | 8,475 | 1.39% | +8,475 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 525,915 | 583,061 | +57,146 | 32,228 | 39,112 | 6.40% | +6,884 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,193,825 | 1,271,734 | +77,909 | 33,821 | 40,657 | 6.66% | +6,836 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 229,685 | +229,685 | 0 | 31,931 | 5.23% | +31,931 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 164,608 | +164,608 | 0 | 6,695 | 1.10% | +6,695 |
| VANGUARD MALVERN FDS | 388,776 | 513,725 | +124,949 | 19,400 | 25,825 | 4.23% | +6,425 |
| SCHWAB STRATEGIC TR | 0 | 758,098 | +758,098 | 0 | 30,339 | 4.97% | +30,339 |
| THE TRADE DESK INC(TTD) | 7,492 | 75,213 | +67,721 | 410 | 5,415 | 0.89% | +5,005 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,710 | +26,710 | 0 | 4,309 | 0.71% | +4,309 |
| AMERICAN CENTY ETF TR | 425,726 | 424,032 | -1,694 | 25,616 | 29,063 | 4.76% | +3,447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 182,309 | +182,309 | 0 | 15,691 | 2.57% | +15,691 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 482,687 | 536,724 | +54,037 | 15,996 | 19,086 | 3.12% | +3,090 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 271,463 | 294,736 | +23,273 | 16,000 | 18,963 | 3.10% | +2,963 |
| ISHARES TR | 0 | 20,110 | +20,110 | 0 | 2,336 | 0.38% | +2,336 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 311,189 | 334,644 | +23,455 | 19,773 | 21,919 | 3.59% | +2,146 |
| NIKE INC(NKE) | 45,418 | 57,947 | +12,529 | 2,883 | 4,117 | 0.67% | +1,233 |
| DISNEY WALT CO(DIS) | 35,714 | 37,018 | +1,304 | 3,525 | 4,591 | 0.75% | +1,066 |
| AMERICAN CENTY ETF TR | 0 | 140,718 | +140,718 | 0 | 12,819 | 2.10% | +12,819 |
| AMAZON COM INC(AMZN) | 41,556 | 39,808 | -1,748 | 7,906 | 8,733 | 1.43% | +827 |
| ETF SER SOLUTIONS DISTILLATE US | 459,689 | 464,826 | +5,137 | 24,934 | 25,728 | 4.21% | +795 |
| JPMORGAN CHASE & CO.(JPM) | 25,027 | 23,351 | -1,676 | 6,139 | 6,770 | 1.11% | +631 |
| ALPHABET INC(GOOG) | 0 | 27,583 | +27,583 | 0 | 4,861 | 0.80% | +4,861 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 157,813 | 156,969 | -844 | 4,525 | 5,010 | 0.82% | +485 |
| SCHWAB STRATEGIC TR | 0 | 290,758 | +290,758 | 0 | 8,330 | 1.36% | +8,330 |
| ALPHABET INC(GOOG) | 0 | 26,757 | +26,757 | 0 | 4,746 | 0.78% | +4,746 |
| BLACKROCK INC(BLK) | 4,737 | 4,633 | -104 | 4,483 | 4,861 | 0.80% | +378 |
| MICROSOFT CORP(MSFT) | 7,479 | 6,381 | -1,098 | 2,808 | 3,174 | 0.52% | +367 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 53,913 | 59,224 | +5,311 | 2,067 | 2,413 | 0.39% | +346 |
| PIMCO EQUITY SER RAFI ESG US | 131,571 | 133,098 | +1,527 | 4,780 | 5,076 | 0.83% | +296 |
| DEERE & CO(DE) | 10,397 | 10,177 | -220 | 4,880 | 5,175 | 0.85% | +295 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,366 | +5,366 | 0 | 248 | 0.04% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,810 | 1,740 | -70 | 638 | 886 | 0.15% | +248 |
| SCHWAB STRATEGIC TR | 383,879 | 377,760 | -6,119 | 9,063 | 9,270 | 1.52% | +207 |
| AMERICAN CENTY ETF TR | 0 | 3,324 | +3,324 | 0 | 204 | 0.03% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 1,530 | +1,530 | 0 | 204 | 0.03% | +204 |
| BOEING CO(BA) | 3,958 | 3,996 | +38 | 675 | 837 | 0.14% | +162 |
| SALESFORCE INC(CRM) | 0 | 15,558 | +15,558 | 0 | 4,243 | 0.69% | +4,243 |
| AMERICAN CENTY ETF TR | 241,364 | 232,278 | -9,086 | 15,739 | 15,844 | 2.59% | +104 |
| STARBUCKS CORP(SBUX) | 33,410 | 36,664 | +3,254 | 3,277 | 3,360 | 0.55% | +82 |
| BROADCOM INC(AVGO) | 1,624 | 1,275 | -349 | 272 | 351 | 0.06% | +80 |
| IDEXX LABS INC(IDXX) | 615 | 615 | 0 | 258 | 330 | 0.05% | +72 |
| SCHWAB STRATEGIC TR | 17,984 | 18,975 | +991 | 397 | 464 | 0.08% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 494 | 490 | -4 | 327 | 393 | 0.06% | +65 |
| WISDOMTREE TR(WT) | 4,887 | 4,887 | 0 | 284 | 311 | 0.05% | +26 |
| VERISK ANALYTICS INC(VRSK) | 1,538 | 1,538 | 0 | 458 | 479 | 0.08% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,551 | 3,318 | -233 | 342 | 360 | 0.06% | +18 |
| AMERICAN CENTY ETF TR | 3,781 | 3,659 | -122 | 269 | 284 | 0.05% | +14 |
| APPFOLIO INC(APPF) | 952 | 952 | 0 | 209 | 219 | 0.04% | +10 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,360 | 5,240 | -120 | 354 | 359 | 0.06% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,428 | 5,454 | +26 | 322 | 326 | 0.05% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,480 | 4,974 | -506 | 332 | 334 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR CORPO ETF | 8,264 | 8,264 | 0 | 240 | 241 | 0.04% | +2 |
| VISA INC(V) | 2,767 | 2,720 | -47 | 970 | 966 | 0.16% | -4 |
| SCHWAB STRATEGIC TR | 8,013 | 7,340 | -673 | 210 | 206 | 0.03% | -4 |
| GARTNER INC(IT) | 837 | 834 | -3 | 351 | 337 | 0.06% | -14 |
| KINDER MORGAN INC DEL(KMI) | 14,225 | 13,306 | -919 | 406 | 391 | 0.06% | -15 |
| VEEVA SYS INC(VEEV) | 1,573 | 1,173 | -400 | 364 | 338 | 0.06% | -27 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 540 | 500 | -40 | 262 | 223 | 0.04% | -39 |
| NEOVOLTA INC | 58,000 | 0 | -58,000 | 126 | 0 | — | -126 |
| ELI LILLY & CO(LLY) | 650 | 508 | -142 | 537 | 396 | 0.06% | -141 |
| ISHARES INC | 4,243 | 2,975 | -1,268 | 650 | 504 | 0.08% | -146 |
| ISHARES TR ESG AWRE 1 5 YR | 170,864 | 163,051 | -7,813 | 4,270 | 4,104 | 0.67% | -166 |
| ISHARES TR | 2,177 | 0 | -2,177 | 210 | 0 | — | -210 |
| SCHWAB STRATEGIC TR | 11,240 | 0 | -11,240 | 222 | 0 | — | -222 |
| NVIDIA CORPORATION(NVDA) | 5,666 | 2,445 | -3,221 | 614 | 386 | 0.06% | -228 |
| ISHARES TR | 2,179 | 0 | -2,179 | 228 | 0 | — | -228 |
| NETFLIX INC(NFLX) | 251 | 0 | -251 | 234 | 0 | — | -234 |
| MATSON INC(MATX) | 1,900 | 0 | -1,900 | 244 | 0 | — | -244 |
| BLACKSTONE INC(BX) | 1,750 | 0 | -1,750 | 245 | 0 | — | -245 |
| RTX CORPORATION(RTX) | 2,016 | 0 | -2,016 | 267 | 0 | — | -267 |
| PROCTER AND GAMBLE CO(PG) | 1,608 | 0 | -1,608 | 274 | 0 | — | -274 |
| META PLATFORMS INC(META) | 1,044 | 420 | -624 | 602 | 310 | 0.05% | -292 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,071 | 0 | -9,071 | 306 | 0 | — | -306 |
| MANULIFE FINL CORP(MFC) | 10,062 | 0 | -10,062 | 313 | 0 | — | -313 |
| DECKERS OUTDOOR CORP(DECK) | 2,877 | 0 | -2,877 | 322 | 0 | — | -322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,245 | 774 | -1,471 | 558 | 228 | 0.04% | -330 |
| GILEAD SCIENCES INC(GILD) | 46,539 | 43,987 | -2,552 | 5,215 | 4,877 | 0.80% | -338 |
| VANGUARD INDEX FDS | 2,844 | 1,626 | -1,218 | 1,055 | 713 | 0.12% | -342 |
| ISHARES TR | 3,320 | 1,434 | -1,886 | 625 | 279 | 0.05% | -346 |
| PHILLIPS EDISON & CO INC(PECO) | 9,842 | 0 | -9,842 | 359 | 0 | — | -359 |
| ISHARES TR | 4,396 | 0 | -4,396 | 408 | 0 | — | -408 |
| DICKS SPORTING GOODS INC(DKS) | 2,075 | 0 | -2,075 | 418 | 0 | — | -418 |
| TOWNEBANK PORTSMOUTH VA COM | 12,265 | 0 | -12,265 | 419 | 0 | — | -419 |
| FAIR ISAAC CORP(FICO) | 452 | 225 | -227 | 834 | 411 | 0.07% | -422 |
| ISHARES TR | 2,833 | 1,190 | -1,643 | 1,023 | 505 | 0.08% | -518 |
| EXXON MOBIL CORP | 10,281 | 5,981 | -4,300 | 1,223 | 645 | 0.11% | -578 |
| ISHARES TR | 5,085 | 0 | -5,085 | 620 | 0 | — | -620 |
| ISHARES TR ESG AWR US AGRGT | 13,591 | 0 | -13,591 | 645 | 0 | — | -645 |
| VANGUARD INDEX FDS | 7,493 | 3,570 | -3,923 | 1,294 | 631 | 0.10% | -663 |
| VANGUARD INDEX FDS | 3,583 | 0 | -3,583 | 795 | 0 | — | -795 |
| CHEVRON CORP NEW(CVX) | 31,376 | 31,025 | -351 | 5,249 | 4,442 | 0.73% | -806 |
| COSTCO WHSL CORP NEW(COST) | 9,979 | 8,701 | -1,278 | 9,438 | 8,614 | 1.41% | -824 |
| JOHNSON & JOHNSON(JNJ) | 5,342 | 0 | -5,342 | 886 | 0 | — | -886 |
| AMERICAN CENTY ETF TR | 19,525 | 3,035 | -16,490 | 1,210 | 201 | 0.03% | -1,009 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,808 | 0 | -14,808 | 1,211 | 0 | — | -1,211 |
| AMGEN INC(AMGN) | 26,247 | 24,884 | -1,363 | 8,177 | 6,948 | 1.14% | -1,229 |
| VANGUARD INTL EQUITY INDEX F | 31,606 | 0 | -31,606 | 1,430 | 0 | — | -1,430 |