Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 34,394 | 29,822 | -4,572 | $12.91M | $14.83M | 8.03% | +$1.92M |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 760,591 | 612,912 | -147,679 | $15.04M | $13.55M | 7.34% | -$1.50M |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 671,491 | 410,182 | -261,309 | $14.83M | $10.02M | 5.43% | -$4.80M |
| Apple Inc.COM(AAPL) | 42,978 | 40,753 | -2,225 | $9.55M | $8.36M | 4.53% | -$1.19M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 317,087 | 236,825 | -80,262 | $8.87M | $6.28M | 3.40% | -$2.59M |
| ISHARES TREAFE VALUE ETF | 135,493 | 92,383 | -43,110 | $7.99M | $5.86M | 3.18% | -$2.12M |
| The Procter & Gamble CompanyCOM(PG) | 30,162 | 30,130 | -32 | $5.14M | $4.80M | 2.60% | -$339.8K |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | 854,716 | 157,342 | -697,374 | $21.25M | $3.94M | 2.13% | -$17.31M |
| ISHARES TRMBS ETF | 61,633 | 40,643 | -20,990 | $5.78M | $3.82M | 2.07% | -$1.96M |
| VANGUARD INDEX FDSMID CAP ETF | 15,801 | 13,243 | -2,558 | $4.09M | $3.71M | 2.01% | -$380.7K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 32,905 | 20,011 | -12,894 | $5.62M | $3.66M | 1.98% | -$1.96M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 176,118 | 124,680 | -51,438 | $4.41M | $3.64M | 1.97% | -$768.1K |
| VANGUARD BD INDEX FDSVANGUARD ULTRA VANGUARD ULTRA | 100,431 | 67,900 | -32,531 | $5.01M | $3.39M | 1.83% | -$1.62M |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 45,325 | 23,645 | -21,680 | $5.53M | $3.20M | 1.73% | -$2.33M |
| ISHARES TRCORE US AGGBD ET | 35,153 | 30,363 | -4,790 | $3.48M | $3.01M | 1.63% | -$465.3K |
| BLACKROCK ETF TRUSTISHARES US EQUIT ISHARES US EQUIT | 77,629 | 53,533 | -24,096 | $3.79M | $2.92M | 1.58% | -$869.8K |
| VANGUARD WORLD FDCONSUM STP ETF CONSUM STP ETF | 17,366 | 12,240 | -5,126 | $3.80M | $2.68M | 1.45% | -$1.12M |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 0 | 32,238 | +32,238 | $0 | $2.67M | 1.45% | +$2.67M |
| Amazon.com, Inc.COM(AMZN) | 23,185 | 11,811 | -11,374 | $4.41M | $2.59M | 1.40% | -$1.82M |
| ISHARES TRCORE S&P500 ETF | 4,739 | 4,070 | -669 | $2.66M | $2.53M | 1.37% | -$135.8K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 186,922 | 83,791 | -103,131 | $4.90M | $2.35M | 1.27% | -$2.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,411 | 3,213 | -1,198 | $2.47M | $1.99M | 1.08% | -$482.2K |
| BLACKROCK ETF TRUST IIISHARES FLEXIBLE | 34,171 | 36,271 | +2,100 | $1.79M | $1.92M | 1.04% | +$126.7K |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | 96,505 | 63,099 | -33,406 | $2.66M | $1.90M | 1.03% | -$758.8K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 36,819 | +36,819 | $0 | $1.82M | 0.99% | +$1.82M |
| COLUMBIA ETF TR IIEM CORE EX ETF EM CORE EX ETF | 95,320 | 51,145 | -44,175 | $2.82M | $1.75M | 0.95% | -$1.07M |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 31,765 | 23,657 | -8,108 | $2.37M | $1.72M | 0.93% | -$650.7K |
| VANGUARD INDEX FDSSM CP VAL ETF | 11,971 | 8,679 | -3,292 | $2.23M | $1.69M | 0.92% | -$537.6K |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 70 | 20,029 | +19,959 | $4.9K | $1.55M | 0.84% | +$1.55M |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 34,074 | 33,360 | -714 | $1.56M | $1.53M | 0.83% | -$29.3K |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 30,063 | 22,883 | -7,180 | $1.93M | $1.50M | 0.81% | -$434.6K |
| BONDBLOXX ETF TRUSTBLOOMBERG TEN YR BLOOMBERG TEN YR | 37,579 | 31,637 | -5,942 | $1.75M | $1.46M | 0.79% | -$289.7K |
| VANECK ETF TRUSTJUNIOR GOLD MINE JUNIOR GOLD MINE | 17,150 | 21,369 | +4,219 | $981.0K | $1.44M | 0.78% | +$463.4K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 27,701 | 16,700 | -11,001 | $2.59M | $1.42M | 0.77% | -$1.17M |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 39,718 | 30,387 | -9,331 | $1.83M | $1.40M | 0.76% | -$425.4K |
| iShares Gold TrustISHARES NEW(IAU) | 16,623 | 20,174 | +3,551 | $980.1K | $1.26M | 0.68% | +$278.0K |
| SPDR SERIES TRUSTPORTFOLIO AGRGTE ST STR AGGRE ETF | 69,274 | 48,881 | -20,393 | $1.77M | $1.25M | 0.68% | -$517.9K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 27,445 | 20,449 | -6,996 | $1.48M | $1.23M | 0.66% | -$253.7K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 6,357 | 5,199 | -1,158 | $1.23M | $1.18M | 0.64% | -$46.4K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 143,026 | 50,235 | -92,791 | $3.31M | $1.17M | 0.63% | -$2.15M |
| VANGUARD WELLINGTON FDUS MOMENTUM | 0 | 6,515 | +6,515 | $0 | $1.12M | 0.61% | +$1.12M |
| Merck & Co., Inc.COM(MRK) | 14,413 | 14,088 | -325 | $1.29M | $1.12M | 0.60% | -$178.5K |
| NVIDIA CorporationCOM(NVDA) | 10,550 | 7,054 | -3,496 | $1.14M | $1.11M | 0.60% | -$29.0K |
| ISHARES TRUS INFRASTRUC US INFRASTRUC | 37,629 | 20,264 | -17,365 | $1.70M | $996.8K | 0.54% | -$699.2K |
| ISHARES TRCORE S&P TTL STK | 12,129 | 7,359 | -4,770 | $1.48M | $993.7K | 0.54% | -$486.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,021 | 1,955 | -66 | $1.08M | $949.7K | 0.51% | -$126.7K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 18,824 | 12,718 | -6,106 | $1.38M | $936.4K | 0.51% | -$446.2K |
| ISHARES TRISHS 5-10YR INVT | 22,934 | 17,478 | -5,456 | $1.20M | $931.4K | 0.50% | -$273.1K |
| MercadoLibre, Inc.COM(MELI) | 350 | 350 | 0 | $682.8K | $914.8K | 0.50% | +$232.0K |
| ISHARES TRU.S. TECH ETF | 11,442 | 5,223 | -6,219 | $1.61M | $905.0K | 0.49% | -$701.9K |
| ISHARES TRRUS 1000 GRW ETF | 1,940 | 1,940 | 0 | $700.5K | $823.7K | 0.45% | +$123.2K |
| PROSHARES TRPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 24,998 | 23,396 | -1,602 | $841.2K | $820.7K | 0.44% | -$20.5K |
| VANGUARD WORLD FDMEGA CAP INDEX | 5,268 | 3,545 | -1,723 | $1.06M | $797.3K | 0.43% | -$263.5K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 44,780 | 33,408 | -11,372 | $964.1K | $796.1K | 0.43% | -$168.0K |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | 0 | 31,520 | +31,520 | $0 | $773.5K | 0.42% | +$773.5K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,417 | 1,361 | -56 | $728.0K | $772.8K | 0.42% | +$44.9K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 17,532 | 15,226 | -2,306 | $887.7K | $771.7K | 0.42% | -$116.0K |
| ISHARES TR0-5 YR TIPS ETF 0-5 YR TIPS ETF | 2,567 | 7,426 | +4,859 | $265.6K | $764.2K | 0.41% | +$498.6K |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM S&P 500 MOMNTM | 14,853 | 6,495 | -8,358 | $1.37M | $730.5K | 0.40% | -$643.9K |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 34,512 | 26,347 | -8,165 | $917.3K | $729.0K | 0.39% | -$188.3K |
| BERKSHIRE HATHAWAY INC DELCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.39% | -$69.6K |
| FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI SMIT UNCO BD ETF | 47,229 | 28,574 | -18,655 | $1.17M | $711.2K | 0.39% | -$457.7K |
| Shell plcSPON ADS(SHEL) | 10,000 | 10,000 | 0 | $732.8K | $704.1K | 0.38% | -$28.7K |
| ISHARES TRCORE S&P MCP ETF | 11,743 | 11,203 | -540 | $685.2K | $694.8K | 0.38% | +$9.6K |
| Axon Enterprise, Inc.COM(AXON) | 837 | 812 | -25 | $440.2K | $672.3K | 0.36% | +$232.1K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 3,394 | 3,394 | 0 | $584.7K | $654.1K | 0.35% | +$69.4K |
| ISHARES INCMSCI EMERG MRKT | 17,964 | 9,865 | -8,099 | $1.05M | $619.5K | 0.34% | -$428.5K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 7,664 | 7,367 | -297 | $579.8K | $615.0K | 0.33% | +$35.2K |
| Novartis AGSPONSORED ADR(NVS) | 5,000 | 5,000 | 0 | $557.4K | $605.0K | 0.33% | +$47.6K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 49,258 | 23,589 | -25,669 | $1.15M | $596.8K | 0.32% | -$557.3K |
| PIMCO ETF TRMULTISECTOR BD MULTISECTOR BD | 22,211 | 22,211 | 0 | $585.3K | $589.5K | 0.32% | +$4.2K |
| Amgen Inc.COM(AMGN) | 2,936 | 2,084 | -852 | $914.7K | $581.9K | 0.32% | -$332.8K |
| SPDR SERIES TRUSTPORTFOLIO S&P500 ST STR P500ETF | 8,655 | 7,849 | -806 | $569.2K | $570.5K | 0.31% | +$1.4K |
| Costco Wholesale CorporationCOM(COST) | 936 | 575 | -361 | $885.2K | $569.5K | 0.31% | -$315.7K |
| SPDR SERIES TRUSTPORT MTG BK ETF ST STR BACKE ETF | 28,205 | 25,732 | -2,473 | $621.9K | $568.7K | 0.31% | -$53.2K |
| SCHWAB STRATEGIC TRINTL SCEQT ETF | 29,041 | 13,090 | -15,951 | $1.04M | $557.5K | 0.30% | -$484.5K |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT INTRNL RES EQT | 8,092 | 7,751 | -341 | $515.6K | $548.5K | 0.30% | +$32.9K |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,133 | 8,331 | -5,802 | $898.0K | $545.7K | 0.30% | -$352.3K |
| ABBOTT LABSCOM | 4,072 | 4,000 | -72 | $540.2K | $544.0K | 0.29% | +$3.8K |
| ISHARES TRCORE 1 5 YR USD CORE 1 5 YR USD | 10,643 | 11,066 | +423 | $514.6K | $538.4K | 0.29% | +$23.8K |
| SCHWAB STRATEGIC TRLONG TERM US | 29,626 | 16,816 | -12,810 | $970.5K | $536.3K | 0.29% | -$434.3K |
| BLACKROCK ETF TRUSTISHARES US THEMA ISHA US THEM ETF | 0 | 14,043 | +14,043 | $0 | $499.6K | 0.27% | +$499.6K |
| VANGUARD INDEX FDSGROWTH ETF | 2,078 | 1,108 | -970 | $770.6K | $485.7K | 0.26% | -$284.8K |
| BLACKROCK ETF TRUSTISHARES A I INNO ISHA I IN TE ETF | 0 | 15,542 | +15,542 | $0 | $448.4K | 0.24% | +$448.4K |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | 2,671 | 10,931 | +8,260 | $101.7K | $439.8K | 0.24% | +$338.0K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 576 | -780 | $781.3K | $424.8K | 0.23% | -$356.5K |
| Spotify Technology S.A.SHS(SPOT) | 491 | 491 | 0 | $270.1K | $376.8K | 0.20% | +$106.7K |
| Uber Technologies, Inc.COM(UBER) | 4,022 | 4,022 | 0 | $293.0K | $375.2K | 0.20% | +$82.2K |
| SCHWAB STRATEGIC TRSHT TM US TRES | 18,036 | 14,986 | -3,050 | $439.0K | $365.4K | 0.20% | -$73.6K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 3,382 | 5,661 | +2,279 | $186.3K | $357.4K | 0.19% | +$171.1K |
| Netflix, Inc.COM(NFLX) | 316 | 259 | -57 | $294.7K | $346.8K | 0.19% | +$52.2K |
| Intel CorporationCOM(INTC) | 22,441 | 14,868 | -7,573 | $509.6K | $333.0K | 0.18% | -$176.6K |
| Unilever PLCSPON ADR NEW(UL) | 5,146 | 5,000 | -146 | $306.5K | $305.9K | 0.17% | -$614 |
| ISHARES TRMSCI EMG MKT ETF | 6,439 | 6,338 | -101 | $281.4K | $305.8K | 0.17% | +$24.4K |
| Cisco Systems, Inc.COM(CSCO) | 4,530 | 4,391 | -139 | $279.6K | $304.6K | 0.16% | +$25.0K |
| SPDR SERIES TRUSTPORTFLI TIPS ETF ST STR TIPS ETF | 15,833 | 11,115 | -4,718 | $417.7K | $289.7K | 0.16% | -$128.0K |
| J P MORGAN EXCHANGE TRADED FSMALL & MID CAP SMALL & MID CAP | 3,925 | 4,826 | +901 | $219.7K | $285.7K | 0.15% | +$66.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 5,833 | 1,543 | -4,290 | $911.2K | $273.7K | 0.15% | -$637.5K |
| AbbVie Inc.COM(ABBV) | 1,352 | 1,324 | -28 | $283.3K | $245.8K | 0.13% | -$37.5K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 5,160 | 3,528 | -1,632 | $310.5K | $241.8K | 0.13% | -$68.7K |