Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 51,630 | 52,248 | +618 | $29.01M | $32.44M | 9.58% | +$3.43M |
| Apple Inc.STOCK(AAPL) | 76,347 | 73,967 | -2,380 | $16.96M | $15.18M | 4.48% | -$1.78M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 347,539 | 336,622 | -10,917 | $12.65M | $13.63M | 4.03% | +$975.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 157,454 | 146,340 | -11,114 | $12.43M | $11.63M | 3.44% | -$795.4K |
| Schwab International Equity EtfETF | 478,404 | 466,452 | -11,952 | $9.46M | $10.31M | 3.05% | +$845.8K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 207,597 | 204,171 | -3,426 | $9.87M | $9.80M | 2.90% | -$62.8K |
| Schwab U.S. Mid-Cap EtfETF | 316,415 | 329,615 | +13,200 | $8.29M | $9.25M | 2.73% | +$955.6K |
| Vanguard Large-Cap EtfETF | 19,413 | 31,558 | +12,145 | $4.99M | $9.00M | 2.66% | +$4.01M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 139,304 | 140,353 | +1,049 | $7.17M | $7.57M | 2.24% | +$400.7K |
| Microsoft CorporationSTOCK(MSFT) | 14,186 | 14,413 | +227 | $5.33M | $7.17M | 2.12% | +$1.84M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 151,012 | 140,069 | -10,943 | $7.54M | $7.04M | 2.08% | -$494.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 24,029 | 24,274 | +245 | $5.89M | $7.04M | 2.08% | +$1.14M |
| Schwab U.S. Large-Cap EtfETF | 276,630 | 282,450 | +5,820 | $6.11M | $6.90M | 2.04% | +$795.1K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 230,507 | 230,462 | -45 | $6.10M | $6.84M | 2.02% | +$740.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 124,383 | 123,600 | -783 | $6.30M | $6.26M | 1.85% | -$33.5K |
| Vanguard Ftse Developed Markets EtfETF | 108,468 | 107,667 | -801 | $5.51M | $6.14M | 1.81% | +$624.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 129,346 | 133,613 | +4,267 | $5.33M | $5.65M | 1.67% | +$318.8K |
| Tesla, Inc.STOCK(TSLA) | 19,192 | 17,747 | -1,445 | $4.97M | $5.64M | 1.67% | +$663.7K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 139,133 | 172,432 | +33,299 | $3.92M | $5.07M | 1.50% | +$1.16M |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 190,767 | 197,705 | +6,938 | $4.53M | $4.64M | 1.37% | +$103.6K |
| Meta Platforms, Inc.STOCK(META) | 6,114 | 6,244 | +130 | $3.52M | $4.61M | 1.36% | +$1.08M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,520 | 9,386 | +866 | $4.54M | $4.56M | 1.35% | +$21.9K |
| Vanguard S&p 500 EtfETF | 7,966 | 7,961 | -5 | $4.09M | $4.52M | 1.34% | +$428.3K |
| NVIDIA CorporationSTOCK(NVDA) | 26,990 | 27,710 | +720 | $2.93M | $4.38M | 1.29% | +$1.45M |
| Vanguard Total International Stock EtfETF | 64,912 | 62,437 | -2,475 | $4.03M | $4.31M | 1.27% | +$282.7K |
| Vanguard Mid-Cap EtfETF | 15,109 | 15,120 | +11 | $3.91M | $4.23M | 1.25% | +$323.5K |
| Vanguard Growth EtfETF | 9,089 | 9,596 | +507 | $3.37M | $4.21M | 1.24% | +$836.7K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 132,400 | 133,749 | +1,349 | $3.47M | $3.93M | 1.16% | +$459.3K |
| Alphabet Inc.STOCK(GOOG) | 21,907 | 22,204 | +297 | $3.39M | $3.91M | 1.16% | +$525.2K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 81,579 | 72,664 | -8,915 | $4.27M | $3.83M | 1.13% | -$438.5K |
| Schwab Us Dividend Equity EtfETF | 135,954 | 142,106 | +6,152 | $3.80M | $3.77M | 1.11% | -$35.5K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 75,537 | 77,969 | +2,432 | $3.06M | $3.60M | 1.06% | +$542.0K |
| Broadcom Inc.STOCK(AVGO) | 9,700 | 12,704 | +3,004 | $1.62M | $3.50M | 1.03% | +$1.88M |
| Vanguard Small-Cap EtfETF | 13,239 | 13,497 | +258 | $2.94M | $3.20M | 0.94% | +$262.8K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 94,786 | 100,792 | +6,006 | $2.90M | $3.13M | 0.92% | +$229.0K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 94,908 | 93,242 | -1,666 | $2.76M | $3.07M | 0.91% | +$304.9K |
| SPDR Gold SharesETF(GLD) | 9,001 | 9,832 | +831 | $2.59M | $3.00M | 0.89% | +$403.5K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 14,604 | 26,384 | +11,780 | $1.45M | $2.62M | 0.77% | +$1.17M |
| Vanguard Small Cap Value EtfETF | 12,165 | 11,723 | -442 | $2.27M | $2.29M | 0.68% | +$19.9K |
| Lam Research CorporationSTOCK(LRCX) | 21,574 | 22,420 | +846 | $1.57M | $2.18M | 0.64% | +$613.9K |
| Amazon.com, Inc.STOCK(AMZN) | 9,426 | 9,774 | +348 | $1.79M | $2.14M | 0.63% | +$350.9K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 72,965 | 71,743 | -1,222 | $1.89M | $2.08M | 0.61% | +$187.9K |
| SPDR Gold MiniSharesETF(GLDM) | 31,771 | 30,003 | -1,768 | $1.97M | $1.97M | 0.58% | -$510 |
| Vanguard Value EtfETF | 11,141 | 11,063 | -78 | $1.92M | $1.96M | 0.58% | +$30.8K |
| Schwab U.S. Broad Market EtfETF | 77,430 | 78,425 | +995 | $1.67M | $1.87M | 0.55% | +$201.8K |
| Avantis International Small Cap Value EtfETF | 24,032 | 23,080 | -952 | $1.68M | $1.83M | 0.54% | +$153.8K |
| W. P. Carey Inc.REIT(WPC) | 29,261 | 28,552 | -709 | $1.85M | $1.78M | 0.53% | -$65.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,643 | 22,838 | +5,195 | $1.09M | $1.58M | 0.47% | +$495.7K |
| Vanguard Real Estate EtfETF | 17,625 | 17,278 | -347 | $1.60M | $1.54M | 0.45% | -$57.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 19,893 | 20,633 | +740 | $1.21M | $1.39M | 0.41% | +$180.2K |
| Chevron CorporationSTOCK(CVX) | 9,888 | 9,531 | -357 | $1.65M | $1.36M | 0.40% | -$289.5K |
| Ishares Russell 2000 EtfETF | 7,446 | 6,231 | -1,215 | $1.49M | $1.34M | 0.40% | -$140.8K |
| Avantis U.S. Small Cap Value EtfETF | 11,241 | 14,143 | +2,902 | $979.9K | $1.29M | 0.38% | +$308.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 8,382 | 7,828 | -554 | $1.29M | $1.25M | 0.37% | -$40.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,087 | 5,394 | +307 | $844.4K | $1.22M | 0.36% | +$377.2K |
| Schwab U.S. Large-Cap Value EtfETF | 45,163 | 43,157 | -2,006 | $1.20M | $1.19M | 0.35% | -$6.3K |
| Vanguard Total Stock Market EtfETF | 3,959 | 3,926 | -33 | $1.09M | $1.19M | 0.35% | +$105.1K |
| Vanguard Dividend Appreciation EtfETF | 5,532 | 5,562 | +30 | $1.07M | $1.14M | 0.34% | +$65.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,388 | 7,983 | -1,405 | $964.5K | $1.13M | 0.33% | +$168.3K |
| Schwab U.S. Small-Cap EtfETF | 40,113 | 43,502 | +3,389 | $939.8K | $1.10M | 0.33% | +$160.8K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 14,835 | 18,404 | +3,569 | $807.2K | $1.10M | 0.32% | +$292.1K |
| Bank America Corp ComSTOCK | 23,262 | 22,791 | -471 | $970.7K | $1.08M | 0.32% | +$107.7K |
| Visa Inc.STOCK(V) | 2,592 | 2,620 | +28 | $908.4K | $930.2K | 0.27% | +$21.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,357 | 25,497 | +2,140 | $770.6K | $913.8K | 0.27% | +$143.3K |
| Schwab U.S. Reit EtfETF | 43,308 | 43,047 | -261 | $931.6K | $910.9K | 0.27% | -$20.7K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 11,197 | 11,199 | +2 | $914.4K | $906.8K | 0.27% | -$7.7K |
| Netflix, Inc.STOCK(NFLX) | 657 | 659 | +2 | $612.7K | $882.5K | 0.26% | +$269.8K |
| Vanguard Ftse Emerging Markets EtfETF | 16,925 | 17,770 | +845 | $766.0K | $878.9K | 0.26% | +$112.9K |
| The Home Depot, Inc.STOCK(HD) | 2,369 | 2,379 | +10 | $868.4K | $872.4K | 0.26% | +$4.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,848 | 1,843 | -5 | $825.5K | $853.6K | 0.25% | +$28.0K |
| Amgen Inc.STOCK(AMGN) | 3,094 | 3,056 | -38 | $964.0K | $853.4K | 0.25% | -$110.7K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 39,388 | 39,388 | 0 | $817.3K | $828.7K | 0.24% | +$11.4K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 32,541 | 32,548 | +7 | $813.2K | $823.0K | 0.24% | +$9.8K |
| Johnson & JohnsonSTOCK(JNJ) | 5,616 | 5,374 | -242 | $931.4K | $820.9K | 0.24% | -$110.4K |
| Avantis U.S. Mid Cap Equity EtfETF | 8,594 | 11,911 | +3,317 | $532.7K | $788.4K | 0.23% | +$255.7K |
| Vanguard Short-Term Bond EtfETF | 10,761 | 9,963 | -798 | $842.4K | $784.1K | 0.23% | -$58.3K |
| Schwab Us Aggregate Bond EtfETF | 35,488 | 33,721 | -1,767 | $821.9K | $783.7K | 0.23% | -$38.2K |
| Ishares Short Duration High Yield Muni Active EtfETF | 0 | 34,635 | +34,635 | $0 | $772.7K | 0.23% | +$772.7K |
| Vanguard High Dividend Yield Index EtfETF | 5,875 | 5,652 | -223 | $757.6K | $753.4K | 0.22% | -$4.2K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | $637.7K | $713.9K | 0.21% | +$76.2K |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 5,142 | 12,824 | +7,682 | $274.7K | $698.8K | 0.21% | +$424.0K |
| iShares Silver TrustETF(SLV) | 14,163 | 21,265 | +7,102 | $438.9K | $697.7K | 0.21% | +$258.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 3,029 | 2,795 | -234 | $801.8K | $694.2K | 0.21% | -$107.6K |
| Ishares Core S&p Small Cap EtfETF | 6,404 | 6,325 | -79 | $669.6K | $691.3K | 0.20% | +$21.6K |
| Blackstone Inc.STOCK(BX) | 4,383 | 4,383 | 0 | $612.7K | $655.6K | 0.19% | +$43.0K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 29,435 | 29,435 | 0 | $639.3K | $647.0K | 0.19% | +$7.7K |
| Costco Wholesale CorporationSTOCK(COST) | 563 | 628 | +65 | $532.2K | $621.4K | 0.18% | +$89.2K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 13,816 | 12,431 | -1,385 | $688.8K | $619.9K | 0.18% | -$68.9K |
| Invesco Qqq Trust Series IETF | 1,096 | 1,097 | +1 | $514.1K | $604.9K | 0.18% | +$90.8K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 20,311 | 19,814 | -497 | $611.4K | $598.2K | 0.18% | -$13.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 976 | 964 | -12 | $546.1K | $595.8K | 0.18% | +$49.7K |
| Schwab Us Tips EtfETF | 22,293 | 22,293 | 0 | $599.5K | $594.8K | 0.18% | -$4.7K |
| Ishares S&p 500 Growth EtfETF | 5,352 | 5,352 | 0 | $496.8K | $589.3K | 0.17% | +$92.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,901 | 1,948 | +47 | $472.6K | $574.1K | 0.17% | +$101.5K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 15,883 | 15,883 | 0 | $496.0K | $549.1K | 0.16% | +$53.0K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 11,064 | 10,767 | -297 | $562.6K | $548.3K | 0.16% | -$14.3K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 5,048 | 4,983 | -65 | $548.6K | $546.2K | 0.16% | -$2.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,458 | 6,342 | -116 | $488.5K | $529.4K | 0.16% | +$40.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,239 | 5,208 | -31 | $518.2K | $516.6K | 0.15% | -$1.6K |
| Ishares S&p 500 Value EtfETF | 2,590 | 2,590 | 0 | $493.6K | $506.2K | 0.15% | +$12.6K |