Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 792,066 | 1,509,372 | +717,306 | $21.02M | $44.18M | 7.23% | +$23.16M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,193,825 | 1,271,734 | +77,909 | $33.82M | $40.66M | 6.66% | +$6.84M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 525,915 | 583,061 | +57,146 | $32.23M | $39.11M | 6.40% | +$6.88M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 510,678 | 694,467 | +183,789 | $24.02M | $32.68M | 5.35% | +$8.66M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 221,977 | 229,685 | +7,708 | $25.11M | $31.93M | 5.23% | +$6.82M |
| Schwab Strategic TrFUNDAMENTAL INTL | 697,499 | 758,098 | +60,599 | $25.21M | $30.34M | 4.97% | +$5.13M |
| American Centy Etf TrAVANTIS EMGMKT | 425,726 | 424,032 | -1,694 | $25.62M | $29.06M | 4.76% | +$3.45M |
| Vanguard Malvern FdsSTRM INFPROIDX | 388,776 | 513,725 | +124,949 | $19.40M | $25.82M | 4.23% | +$6.43M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 459,689 | 464,826 | +5,137 | $24.93M | $25.73M | 4.21% | +$794.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 311,189 | 334,644 | +23,455 | $19.77M | $21.92M | 3.59% | +$2.15M |
| Apple Inc.(AAPL) | 95,484 | 93,866 | -1,618 | $21.21M | $19.26M | 3.15% | -$1.95M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 482,687 | 536,724 | +54,037 | $16.00M | $19.09M | 3.12% | +$3.09M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 271,463 | 294,736 | +23,273 | $16.00M | $18.96M | 3.10% | +$2.96M |
| American Centy Etf TrUS LARGE CAP VLU | 241,364 | 232,278 | -9,086 | $15.74M | $15.84M | 2.59% | +$104.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 170,402 | 182,309 | +11,907 | $12.57M | $15.69M | 2.57% | +$3.12M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 217,363 | 232,516 | +15,153 | $11.30M | $13.35M | 2.19% | +$2.05M |
| American Centy Etf TrUS SML CP VALU | 137,253 | 140,718 | +3,465 | $11.96M | $12.82M | 2.10% | +$855.1K |
| Berkshire Hathaway Inc DelCL B | 22,033 | 20,661 | -1,372 | $11.73M | $10.04M | 1.64% | -$1.70M |
| Schwab Strategic TrFUNDAMENTAL US L | 383,879 | 377,760 | -6,119 | $9.06M | $9.27M | 1.52% | +$206.8K |
| Amazon.com, Inc.(AMZN) | 41,556 | 39,808 | -1,748 | $7.91M | $8.73M | 1.43% | +$827.0K |
| Costco Wholesale Corporation(COST) | 9,979 | 8,701 | -1,278 | $9.44M | $8.61M | 1.41% | -$824.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 203,755 | 200,501 | -3,254 | $8.23M | $8.48M | 1.39% | +$241.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 286,598 | 290,758 | +4,160 | $7.85M | $8.33M | 1.36% | +$480.3K |
| Amgen Inc.(AMGN) | 26,247 | 24,884 | -1,363 | $8.18M | $6.95M | 1.14% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 25,027 | 23,351 | -1,676 | $6.14M | $6.77M | 1.11% | +$630.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 161,572 | 164,608 | +3,036 | $6.12M | $6.69M | 1.10% | +$577.5K |
| Intuitive Surgical, Inc.(ISRG) | 16,967 | 12,263 | -4,704 | $8.40M | $6.66M | 1.09% | -$1.74M |
| The Trade Desk, Inc.CL A(TTD) | 7,492 | 75,213 | +67,721 | $410.0K | $5.41M | 0.89% | +$5.00M |
| Deere & Company(DE) | 10,397 | 10,177 | -220 | $4.88M | $5.17M | 0.85% | +$295.1K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 131,571 | 133,098 | +1,527 | $4.78M | $5.08M | 0.83% | +$296.4K |
| Calamos Etf TrANTETOKOUNMPO GL ANTE GLOB SU ETF | 157,813 | 156,969 | -844 | $4.52M | $5.01M | 0.82% | +$484.7K |
| Gilead Sciences, Inc.(GILD) | 46,539 | 43,987 | -2,552 | $5.21M | $4.88M | 0.80% | -$337.9K |
| BlackRock, Inc.(BLK) | 4,737 | 4,633 | -104 | $4.48M | $4.86M | 0.80% | +$377.7K |
| Alphabet Inc.CL A(GOOG) | 27,868 | 27,583 | -285 | $4.31M | $4.86M | 0.80% | +$551.4K |
| Alphabet Inc.CL C(GOOG) | 27,734 | 26,757 | -977 | $4.33M | $4.75M | 0.78% | +$413.5K |
| The Walt Disney Company(DIS) | 35,714 | 37,018 | +1,304 | $3.52M | $4.59M | 0.75% | +$1.07M |
| Chevron Corporation(CVX) | 31,376 | 31,025 | -351 | $5.25M | $4.44M | 0.73% | -$806.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 26,710 | +26,710 | $0 | $4.31M | 0.71% | +$4.31M |
| Salesforce, Inc.(CRM) | 15,251 | 15,558 | +307 | $4.09M | $4.24M | 0.69% | +$149.8K |
| NIKE, Inc.CL B(NKE) | 45,418 | 57,947 | +12,529 | $2.88M | $4.12M | 0.67% | +$1.23M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 170,864 | 163,051 | -7,813 | $4.27M | $4.10M | 0.67% | -$165.9K |
| Starbucks Corporation(SBUX) | 33,410 | 36,664 | +3,254 | $3.28M | $3.36M | 0.55% | +$82.3K |
| Microsoft Corporation(MSFT) | 7,479 | 6,381 | -1,098 | $2.81M | $3.17M | 0.52% | +$366.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 53,913 | 59,224 | +5,311 | $2.07M | $2.41M | 0.39% | +$345.8K |
| Ishares TrESG MSCI KLD 400 | 19,822 | 20,110 | +288 | $2.03M | $2.34M | 0.38% | +$306.0K |
| Visa Inc.CL A(V) | 2,767 | 2,720 | -47 | $969.7K | $965.7K | 0.16% | -$4.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,810 | 1,740 | -70 | $638.2K | $886.2K | 0.15% | +$248.0K |
| The Boeing Company(BA) | 3,958 | 3,996 | +38 | $675.0K | $837.3K | 0.14% | +$162.2K |
| Ishares TrCORE S P500 ETF | 5,459 | 1,337 | -4,122 | $3.07M | $830.3K | 0.14% | -$2.24M |
| Vanguard Index FdsGROWTH ETF | 2,844 | 1,626 | -1,218 | $1.05M | $712.8K | 0.12% | -$341.8K |
| Vanguard Bd Index FdsINTERMED TERM | 30,362 | 8,368 | -21,994 | $2.32M | $647.2K | 0.11% | -$1.68M |
| Exxon Mobil Corp | 10,281 | 5,981 | -4,300 | $1.22M | $644.8K | 0.11% | -$578.0K |
| Vanguard Index FdsVALUE ETF | 7,493 | 3,570 | -3,923 | $1.29M | $631.0K | 0.10% | -$663.4K |
| Ishares TrRussell 1000 Growth ETF | 2,833 | 1,190 | -1,643 | $1.02M | $505.3K | 0.08% | -$517.7K |
| Ishares IncMSCI WORLD ETF | 4,243 | 2,975 | -1,268 | $650.0K | $503.9K | 0.08% | -$146.1K |
| Verisk Analytics, Inc.(VRSK) | 1,538 | 1,538 | 0 | $457.7K | $479.1K | 0.08% | +$21.3K |
| Schwab Strategic TrUS LRG CAP ETF | 17,984 | 18,975 | +991 | $397.1K | $463.8K | 0.08% | +$66.7K |
| Tesla, Inc.(TSLA) | 15,286 | 1,306 | -13,980 | $3.96M | $414.9K | 0.07% | -$3.55M |
| Fair Isaac Corporation(FICO) | 452 | 225 | -227 | $833.6K | $411.3K | 0.07% | -$422.3K |
| Eli Lilly and Company(LLY) | 650 | 508 | -142 | $536.8K | $396.0K | 0.06% | -$140.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 494 | 490 | -4 | $327.3K | $392.7K | 0.06% | +$65.3K |
| Kinder Morgan, Inc.(KMI) | 14,225 | 13,306 | -919 | $405.8K | $391.2K | 0.06% | -$14.6K |
| NVIDIA Corporation(NVDA) | 5,666 | 2,445 | -3,221 | $614.1K | $386.3K | 0.06% | -$227.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,551 | 3,318 | -233 | $342.5K | $360.1K | 0.06% | +$17.6K |
| Procore Technologies, Inc.(PCOR) | 5,360 | 5,240 | -120 | $353.9K | $358.5K | 0.06% | +$4.7K |
| Vanguard Index FdsTotal Stock Market | 10,485 | 1,175 | -9,310 | $2.88M | $357.1K | 0.06% | -$2.52M |
| Broadcom Inc.(AVGO) | 1,624 | 1,275 | -349 | $271.9K | $351.5K | 0.06% | +$79.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,573 | 1,173 | -400 | $364.4K | $337.8K | 0.06% | -$26.6K |
| Gartner, Inc.(IT) | 837 | 834 | -3 | $351.3K | $337.1K | 0.06% | -$14.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,480 | 4,974 | -506 | $332.4K | $334.4K | 0.05% | +$1.9K |
| IDEXX Laboratories, Inc.(IDXX) | 615 | 615 | 0 | $258.3K | $329.8K | 0.05% | +$71.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,428 | 5,454 | +26 | $322.4K | $326.2K | 0.05% | +$3.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,887 | 4,887 | 0 | $284.2K | $310.6K | 0.05% | +$26.4K |
| Meta Platforms, Inc.CL A(META) | 1,044 | 420 | -624 | $601.7K | $310.0K | 0.05% | -$291.7K |
| American Centy Etf TrAVANTIS ALL EQT | 3,781 | 3,659 | -122 | $269.2K | $283.5K | 0.05% | +$14.3K |
| Ishares TrRussell 1000 Value ETF | 3,320 | 1,434 | -1,886 | $624.7K | $278.5K | 0.05% | -$346.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 5,366 | +5,366 | $0 | $248.1K | 0.04% | +$248.1K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 8,264 | 8,264 | 0 | $239.9K | $241.5K | 0.04% | +$1.6K |
| International Business Machines Corporation(IBM) | 2,245 | 774 | -1,471 | $558.2K | $228.2K | 0.04% | -$330.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 540 | 500 | -40 | $261.8K | $222.6K | 0.04% | -$39.2K |
| AppFolio, Inc.CL A(APPF) | 952 | 952 | 0 | $209.3K | $219.2K | 0.04% | +$9.9K |
| Schwab Strategic TrUS MID CAP ETF | 8,013 | 7,340 | -673 | $209.9K | $205.9K | 0.03% | -$4.1K |
| American Centy Etf TrAVANTIS MODERAT | 0 | 3,324 | +3,324 | $0 | $204.4K | 0.03% | +$204.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,530 | +1,530 | $0 | $204.0K | 0.03% | +$204.0K |
| American Centy Etf TrAVANTIS US MID C | 19,525 | 3,035 | -16,490 | $1.21M | $200.9K | 0.03% | -$1.01M |
| Berkshire Hathaway Inc DelCL A | 2 | 0 | -2 | $1.60M | $0 | — | -$1.60M |
| Blackstone Inc.(BX) | 1,750 | 0 | -1,750 | $244.6K | $0 | — | -$244.6K |
| Deckers Outdoor Corporation(DECK) | 2,877 | 0 | -2,877 | $321.7K | $0 | — | -$321.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,075 | 0 | -2,075 | $418.2K | $0 | — | -$418.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,071 | 0 | -9,071 | $305.5K | $0 | — | -$305.5K |
| Ishares TrCore S&P Small Cap ETF | 2,179 | 0 | -2,179 | $227.9K | $0 | — | -$227.9K |
| Ishares TrCORE S P TTL STK | 5,085 | 0 | -5,085 | $620.4K | $0 | — | -$620.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,591 | 0 | -13,591 | $645.3K | $0 | — | -$645.3K |
| Ishares TrGLOBAL 100 ETF | 2,177 | 0 | -2,177 | $209.6K | $0 | — | -$209.6K |
| Ishares TrISHARES BIOTECH | 16,861 | 0 | -16,861 | $2.16M | $0 | — | -$2.16M |
| Ishares TrS P 500 GRWT ETF | 4,396 | 0 | -4,396 | $408.1K | $0 | — | -$408.1K |
| Johnson & Johnson(JNJ) | 5,342 | 0 | -5,342 | $885.9K | $0 | — | -$885.9K |
| Manulife Financial Corporation(MFC) | 10,062 | 0 | -10,062 | $313.4K | $0 | — | -$313.4K |
| Matson, Inc.(MATX) | 1,900 | 0 | -1,900 | $243.5K | $0 | — | -$243.5K |
| NeoVolta Inc.(NEOV) | 58,000 | 0 | -58,000 | $125.9K | $0 | — | -$125.9K |