Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,027 | 44,599 | +572 | 16,527 | 22,184 | 7.03% | +5,657 |
| SCHWAB STRATEGIC TR | 316,704 | 523,857 | +207,153 | 6,264 | 11,577 | 3.67% | +5,313 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 38,833 | 122,922 | +84,089 | 1,936 | 6,130 | 1.94% | +4,193 |
| UNITEDHEALTH GROUP INC(UNH) | 946 | 11,496 | +10,550 | 496 | 3,586 | 1.14% | +3,091 |
| VANGUARD WORLD FD INF TECH ETF | 22,910 | 22,890 | -20 | 12,426 | 15,183 | 4.81% | +2,757 |
| COSTCO WHSL CORP NEW(COST) | 5,294 | 7,799 | +2,505 | 5,007 | 7,720 | 2.45% | +2,714 |
| VERTIV HOLDINGS CO(VRT) | 42,257 | 43,657 | +1,400 | 3,051 | 5,606 | 1.78% | +2,555 |
| VANGUARD INDEX FDS | 47,039 | 45,597 | -1,442 | 17,443 | 19,990 | 6.33% | +2,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,491 | 23,139 | +15,648 | 632 | 3,154 | 1.00% | +2,522 |
| AMAZON COM INC(AMZN) | 48,639 | 52,923 | +4,284 | 9,254 | 11,611 | 3.68% | +2,357 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,630 | +9,630 | 0 | 2,104 | 0.67% | +2,104 |
| APPLE INC(AAPL) | 46,648 | 60,208 | +13,560 | 10,362 | 12,353 | 3.91% | +1,991 |
| BROADCOM INC(AVGO) | 9,107 | 12,518 | +3,411 | 1,525 | 3,451 | 1.09% | +1,926 |
| SCHWAB STRATEGIC TR | 393,678 | 397,164 | +3,486 | 9,858 | 11,601 | 3.68% | +1,743 |
| NETFLIX INC(NFLX) | 5,559 | 5,100 | -459 | 5,184 | 6,830 | 2.16% | +1,646 |
| ALPHABET INC(GOOG) | 40,751 | 44,733 | +3,982 | 6,302 | 7,883 | 2.50% | +1,582 |
| GOLDMAN SACHS GROUP INC(GS) | 9,511 | 9,573 | +62 | 5,196 | 6,775 | 2.15% | +1,580 |
| AXON ENTERPRISE INC(AXON) | 2,477 | 3,174 | +697 | 1,303 | 2,628 | 0.83% | +1,325 |
| VANGUARD INDEX FDS | 39,503 | 40,956 | +1,453 | 8,760 | 9,706 | 3.08% | +946 |
| NVIDIA CORPORATION(NVDA) | 50,107 | 39,693 | -10,414 | 5,431 | 6,271 | 1.99% | +841 |
| VISA INC(V) | 14,180 | 16,084 | +1,904 | 4,969 | 5,711 | 1.81% | +741 |
| INVESCO QQQ TR | 917 | 2,003 | +1,086 | 430 | 1,105 | 0.35% | +675 |
| VANGUARD INDEX FDS | 22,096 | 22,474 | +378 | 5,563 | 6,224 | 1.97% | +661 |
| ISHARES TR | 15,452 | 15,452 | 0 | 2,170 | 2,677 | 0.85% | +507 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,000 | +2,000 | 0 | 486 | 0.15% | +486 |
| META PLATFORMS INC(META) | 675 | 1,138 | +463 | 389 | 840 | 0.27% | +451 |
| VANGUARD BD INDEX FDS | 31,524 | 36,709 | +5,185 | 2,468 | 2,889 | 0.92% | +421 |
| ISHARES TR | 8,555 | 13,331 | +4,776 | 675 | 1,075 | 0.34% | +400 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 905 | +905 | 0 | 399 | 0.13% | +399 |
| VANGUARD WORLD FD | 0 | 1,013 | +1,013 | 0 | 371 | 0.12% | +371 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,134 | +1,134 | 0 | 355 | 0.11% | +355 |
| ISHARES TR | 5,821 | 5,829 | +8 | 3,271 | 3,619 | 1.15% | +348 |
| APPLOVIN CORP(APP) | 0 | 995 | +995 | 0 | 348 | 0.11% | +348 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,550 | +1,550 | 0 | 337 | 0.11% | +337 |
| STRYKER CORPORATION(SYK) | 0 | 851 | +851 | 0 | 337 | 0.11% | +337 |
| SERVICENOW INC(NOW) | 3,263 | 2,847 | -416 | 2,598 | 2,927 | 0.93% | +329 |
| VANGUARD TAX-MANAGED FDS | 11,588 | 15,949 | +4,361 | 589 | 909 | 0.29% | +320 |
| SCHWAB STRATEGIC TR | 0 | 11,650 | +11,650 | 0 | 309 | 0.10% | +309 |
| VANGUARD INDEX FDS | 36,935 | 36,862 | -73 | 6,881 | 7,188 | 2.28% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 920 | 1,819 | +899 | 226 | 527 | 0.17% | +302 |
| ISHARES TR | 31,561 | 34,673 | +3,112 | 3,328 | 3,623 | 1.15% | +295 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 287 | 0.09% | +287 |
| BOEING CO(BA) | 7,613 | 7,545 | -68 | 1,298 | 1,581 | 0.50% | +283 |
| ALPHABET INC(GOOG) | 0 | 1,558 | +1,558 | 0 | 276 | 0.09% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 5,214 | 5,164 | -50 | 2,917 | 3,191 | 1.01% | +274 |
| COMFORT SYS USA INC(FIX) | 0 | 501 | +501 | 0 | 269 | 0.09% | +269 |
| SHOPIFY INC(SHOP) | 0 | 2,300 | +2,300 | 0 | 265 | 0.08% | +265 |
| ROBINHOOD MKTS INC(HOOD) | 5,000 | 5,028 | +28 | 208 | 471 | 0.15% | +263 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 80,035 | 85,648 | +5,613 | 3,706 | 3,969 | 1.26% | +263 |
| SCHWAB STRATEGIC TR | 170,213 | 172,541 | +2,328 | 4,524 | 4,774 | 1.51% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 831 | +831 | 0 | 245 | 0.08% | +245 |
| ABBVIE INC(ABBV) | 0 | 1,314 | +1,314 | 0 | 244 | 0.08% | +244 |
| VANGUARD BD INDEX FDS | 49,507 | 52,521 | +3,014 | 3,636 | 3,867 | 1.23% | +231 |
| VANGUARD INDEX FDS | 40,053 | 43,272 | +3,219 | 3,626 | 3,854 | 1.22% | +227 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 51,650 | 51,650 | 0 | 384 | 602 | 0.19% | +218 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,162 | +1,162 | 0 | 216 | 0.07% | +216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,081 | 24,366 | +2,285 | 1,805 | 2,020 | 0.64% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,465 | +8,465 | 0 | 214 | 0.07% | +214 |
| DATADOG INC(DDOG) | 0 | 1,558 | +1,558 | 0 | 209 | 0.07% | +209 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 54,420 | 59,517 | +5,097 | 2,193 | 2,387 | 0.76% | +195 |
| ISHARES TR BROAD USD HIGH | 55,484 | 59,134 | +3,650 | 2,042 | 2,218 | 0.70% | +176 |
| DECKERS OUTDOOR CORP(DECK) | 1,878 | 3,457 | +1,579 | 210 | 356 | 0.11% | +146 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 4,130 | 0 | 984 | 1,128 | 0.36% | +145 |
| VANGUARD BD INDEX FDS | 68,925 | 70,002 | +1,077 | 5,278 | 5,414 | 1.72% | +136 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,454 | 9,049 | +1,595 | 374 | 508 | 0.16% | +134 |
| VANGUARD SPECIALIZED FUNDS | 12,570 | 12,561 | -9 | 2,438 | 2,571 | 0.81% | +132 |
| VANGUARD INDEX FDS | 425 | 613 | +188 | 218 | 348 | 0.11% | +130 |
| ECOLAB INC(ECL) | 17,594 | 17,016 | -578 | 4,460 | 4,585 | 1.45% | +124 |
| ARISTA NETWORKS INC(ANET) | 3,564 | 3,889 | +325 | 276 | 398 | 0.13% | +122 |
| HOME DEPOT INC(HD) | 815 | 1,142 | +327 | 299 | 419 | 0.13% | +120 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,134 | 16,185 | +51 | 1,097 | 1,212 | 0.38% | +115 |
| VANGUARD MUN BD FDS | 29,930 | 32,142 | +2,212 | 1,485 | 1,576 | 0.50% | +91 |
| INVESCO EXCH TRADED FD TR II | 64,541 | 70,233 | +5,692 | 1,487 | 1,573 | 0.50% | +85 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,805 | 8,430 | +1,625 | 280 | 356 | 0.11% | +76 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 66,386 | 69,889 | +3,503 | 1,622 | 1,695 | 0.54% | +73 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,203 | 1,174 | -29 | 254 | 327 | 0.10% | +73 |
| REGAL REXNORD CORPORATION(RRX) | 2,362 | 2,287 | -75 | 269 | 332 | 0.11% | +63 |
| ORACLE CORP(ORCL) | 1,569 | 1,233 | -336 | 219 | 270 | 0.09% | +50 |
| VANGUARD INDEX FDS | 1,439 | 1,446 | +7 | 395 | 439 | 0.14% | +44 |
| CELESTICA INC(CLS) | 2,570 | 1,579 | -991 | 203 | 246 | 0.08% | +44 |
| MORGAN STANLEY(MS) | 2,029 | 1,975 | -54 | 237 | 278 | 0.09% | +41 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,371 | 4,761 | +3,390 | 227 | 264 | 0.08% | +37 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 234 | 241 | 0.08% | +8 |
| STARBUCKS CORP(SBUX) | 9,751 | 10,454 | +703 | 956 | 958 | 0.30% | +1 |
| AUTOMATIC DATA PROCESSING IN | 856 | 851 | -5 | 262 | 262 | 0.08% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 658 | 716 | +58 | 319 | 319 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 41,380 | 41,380 | 0 | 1,113 | 1,104 | 0.35% | -9 |
| MCDONALDS CORP(MCD) | 750 | 750 | 0 | 234 | 219 | 0.07% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,219 | 1,291 | +72 | 649 | 627 | 0.20% | -22 |
| LOWES COS INC(LOW) | 1,373 | 1,295 | -78 | 320 | 287 | 0.09% | -33 |
| PACCAR INC(PCAR) | 19,973 | 20,064 | +91 | 1,945 | 1,907 | 0.60% | -37 |
| ADOBE INC(ADBE) | 889 | 634 | -255 | 341 | 245 | 0.08% | -96 |
| SHOPIFY INC(SHOP) | 2,371 | 0 | -2,371 | 226 | 0 | — | -226 |
| VANGUARD STAR FDS | 3,774 | 0 | -3,774 | 234 | 0 | — | -234 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,223 | 6,822 | -401 | 2,494 | 2,184 | 0.69% | -310 |
| VANGUARD BD INDEX FDS | 79,892 | 72,573 | -7,319 | 5,626 | 5,047 | 1.60% | -579 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,329 | 0 | -2,329 | 617 | 0 | — | -617 |
| VANGUARD INDEX FDS | 46,860 | 38,962 | -7,898 | 12,044 | 11,116 | 3.52% | -929 |
| EATON CORP PLC(ETN) | 8,714 | 3,495 | -5,219 | 2,369 | 1,248 | 0.40% | -1,121 |
| PNC FINL SVCS GROUP INC(PNC) | 13,068 | 3,516 | -9,552 | 2,297 | 655 | 0.21% | -1,642 |