Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 54,053 | 55,354 | +1,301 | 29,317 | 36,715 | 7.94% | +7,398 |
| VANGUARD INDEX FDS | 131,439 | 131,647 | +208 | 67,548 | 74,780 | 16.16% | +7,232 |
| VANGUARD TAX-MANAGED FDS | 1,258,491 | 1,248,261 | -10,230 | 63,969 | 71,163 | 15.38% | +7,194 |
| AMERICAN CENTY ETF TR | 0 | 33,547 | +33,547 | 0 | 2,220 | 0.48% | +2,220 |
| WISDOMTREE TR(WT) | 568,521 | 570,881 | +2,360 | 17,550 | 19,684 | 4.25% | +2,134 |
| AMERICAN CENTY ETF TR | 555,480 | 560,988 | +5,508 | 26,885 | 28,930 | 6.25% | +2,045 |
| ETFIS SER TR I VIRTUS NEWFLEET | 539,959 | 622,339 | +82,380 | 12,187 | 14,208 | 3.07% | +2,021 |
| SCHWAB STRATEGIC TR | 203,395 | 254,900 | +51,505 | 4,766 | 6,449 | 1.39% | +1,683 |
| ISHARES TR | 2,144 | 4,581 | +2,437 | 1,205 | 2,845 | 0.61% | +1,640 |
| VANGUARD INDEX FDS | 55,012 | 53,650 | -1,362 | 15,119 | 16,306 | 3.52% | +1,186 |
| SCHWAB STRATEGIC TR | 483,502 | 480,818 | -2,684 | 9,564 | 10,626 | 2.30% | +1,062 |
| MICROSOFT CORP(MSFT) | 6,493 | 7,025 | +532 | 2,438 | 3,494 | 0.76% | +1,057 |
| VANGUARD STAR FDS | 123,240 | 125,607 | +2,367 | 7,653 | 8,678 | 1.88% | +1,025 |
| ISHARES TR | 17,284 | 19,242 | +1,958 | 2,427 | 3,334 | 0.72% | +907 |
| NEXTERA ENERGY INC(NEE) | 4,661 | 16,145 | +11,484 | 330 | 1,121 | 0.24% | +790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,452 | 5,896 | +2,444 | 713 | 1,493 | 0.32% | +780 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 2,014,213 | 2,073,367 | +59,154 | 47,878 | 48,641 | 10.51% | +763 |
| VANGUARD INDEX FDS | 9,621 | 11,917 | +2,296 | 2,133 | 2,824 | 0.61% | +691 |
| ISHARES TR LARG CAP DEC ETF | 0 | 26,699 | +26,699 | 0 | 689 | 0.15% | +689 |
| ISHARES TR | 32,903 | 40,462 | +7,559 | 2,596 | 3,263 | 0.71% | +667 |
| VANGUARD INDEX FDS | 28,060 | 28,180 | +120 | 7,257 | 7,886 | 1.70% | +629 |
| WISDOMTREE TR(WT) | 57,094 | 57,593 | +499 | 3,768 | 4,326 | 0.93% | +557 |
| ISHARES TR | 58,513 | 60,965 | +2,452 | 6,119 | 6,663 | 1.44% | +544 |
| NVIDIA CORPORATION(NVDA) | 4,718 | 6,175 | +1,457 | 511 | 976 | 0.21% | +464 |
| ISHARES TR ESG AWARE MSCI | 0 | 10,286 | +10,286 | 0 | 425 | 0.09% | +425 |
| ISHARES TR | 23,438 | 28,676 | +5,238 | 1,368 | 1,778 | 0.38% | +411 |
| WALMART INC(WMT) | 0 | 4,172 | +4,172 | 0 | 408 | 0.09% | +408 |
| SCHWAB STRATEGIC TR | 1,083,986 | 1,026,491 | -57,495 | 28,400 | 28,793 | 6.22% | +393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,019 | +5,019 | 0 | 389 | 0.08% | +389 |
| ORACLE CORP(ORCL) | 0 | 1,778 | +1,778 | 0 | 389 | 0.08% | +389 |
| ISHARES TR BROAD USD HIGH | 0 | 9,836 | +9,836 | 0 | 369 | 0.08% | +369 |
| AMAZON COM INC(AMZN) | 6,058 | 6,915 | +857 | 1,153 | 1,517 | 0.33% | +364 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 17,316 | +17,316 | 0 | 345 | 0.07% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 4,310 | 4,420 | +110 | 2,411 | 2,731 | 0.59% | +320 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,769 | +1,769 | 0 | 303 | 0.07% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 2,473 | 3,111 | +638 | 607 | 902 | 0.19% | +295 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 4,745 | +4,745 | 0 | 290 | 0.06% | +290 |
| ISHARES TR ESG AW MSCI EAFE | 18,149 | 19,773 | +1,624 | 1,483 | 1,764 | 0.38% | +282 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,889 | +1,889 | 0 | 279 | 0.06% | +279 |
| INTUIT(INTU) | 0 | 346 | +346 | 0 | 273 | 0.06% | +273 |
| META PLATFORMS INC(META) | 0 | 361 | +361 | 0 | 266 | 0.06% | +266 |
| XCEL ENERGY INC(XEL) | 0 | 3,542 | +3,542 | 0 | 241 | 0.05% | +241 |
| CSX CORP(CSX) | 0 | 6,965 | +6,965 | 0 | 227 | 0.05% | +227 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 57,714 | 58,447 | +733 | 2,272 | 2,498 | 0.54% | +226 |
| ALPHABET INC(GOOG) | 2,129 | 3,108 | +979 | 329 | 548 | 0.12% | +218 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,022 | +1,022 | 0 | 209 | 0.05% | +209 |
| CORNING INC(GLW) | 0 | 3,945 | +3,945 | 0 | 207 | 0.04% | +207 |
| VANGUARD WHITEHALL FDS | 0 | 2,577 | +2,577 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 1,724 | 1,924 | +200 | 639 | 843 | 0.18% | +204 |
| CATERPILLAR INC(CAT) | 1,138 | 1,401 | +263 | 375 | 544 | 0.12% | +169 |
| EXXON MOBIL CORP | 2,163 | 3,944 | +1,781 | 257 | 425 | 0.09% | +168 |
| ISHARES TR | 1,124 | 1,345 | +221 | 406 | 571 | 0.12% | +165 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,431 | +315 | 300 | 456 | 0.10% | +156 |
| SCHWAB STRATEGIC TR | 17,058 | 20,315 | +3,257 | 470 | 612 | 0.13% | +142 |
| ALPHABET INC(GOOG) | 5,491 | 5,576 | +85 | 858 | 989 | 0.21% | +131 |
| VANGUARD INTL EQUITY INDEX F | 1,867 | 2,594 | +727 | 216 | 333 | 0.07% | +117 |
| ISHARES INC MSCI GBL ETF NEW | 15,362 | 17,496 | +2,134 | 551 | 658 | 0.14% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,014 | 1,076 | +62 | 959 | 1,065 | 0.23% | +106 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 31,457 | 30,311 | -1,146 | 813 | 904 | 0.20% | +92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 728 | 678 | -50 | 257 | 345 | 0.07% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,462 | 9,259 | +797 | 506 | 590 | 0.13% | +84 |
| GE AEROSPACE(GE) | 1,470 | 1,470 | 0 | 294 | 378 | 0.08% | +84 |
| INTUITIVE SURGICAL INC | 5,771 | 580 | -5,191 | 247 | 315 | 0.07% | +68 |
| VISA INC(V) | 1,366 | 1,535 | +169 | 479 | 545 | 0.12% | +66 |
| VANGUARD WORLD FD UTILITIES ETF | 1,664 | 1,983 | +319 | 284 | 350 | 0.08% | +66 |
| SCHWAB STRATEGIC TR | 51,642 | 49,139 | -2,503 | 1,112 | 1,171 | 0.25% | +59 |
| MASTERCARD INCORPORATED(MA) | 516 | 605 | +89 | 283 | 340 | 0.07% | +57 |
| PROSPECT CAP CORP(PSEC) | 0 | 16,437 | +16,437 | 0 | 52 | 0.01% | +52 |
| TESLA INC(TSLA) | 1,833 | 1,638 | -195 | 475 | 520 | 0.11% | +45 |
| ISHARES TR | 4,146 | 4,070 | -76 | 506 | 550 | 0.12% | +44 |
| DEERE & CO(DE) | 1,058 | 1,058 | 0 | 497 | 538 | 0.12% | +41 |
| TEXAS INSTRS INC(TXN) | 1,671 | 1,640 | -31 | 300 | 340 | 0.07% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,484 | 1,384 | -100 | 369 | 408 | 0.09% | +39 |
| ISHARES TR | 5,771 | 5,945 | +174 | 247 | 284 | 0.06% | +37 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 11,590 | 11,185 | -405 | 174 | 203 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,196 | 11,102 | -94 | 369 | 398 | 0.09% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,626 | 3,626 | 0 | 220 | 244 | 0.05% | +24 |
| ISHARES TR | 6,109 | 6,109 | 0 | 731 | 755 | 0.16% | +24 |
| BLACKSTONE INC(BX) | 2,357 | 2,357 | 0 | 329 | 353 | 0.08% | +23 |
| ISHARES INC ESG AWR MSCI EM | 6,448 | 6,334 | -114 | 225 | 248 | 0.05% | +23 |
| HONEYWELL INTL INC(HON) | 1,070 | 1,070 | 0 | 227 | 249 | 0.05% | +23 |
| ISHARES TR | 4,268 | 4,134 | -134 | 349 | 370 | 0.08% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 1,016 | 1,016 | 0 | 241 | 260 | 0.06% | +19 |
| WISDOMTREE TR(WT) | 5,246 | 5,246 | 0 | 221 | 238 | 0.05% | +17 |
| AT&T INC(T) | 23,102 | 23,008 | -94 | 653 | 666 | 0.14% | +13 |
| S&P GLOBAL INC(SPGI) | 612 | 612 | 0 | 311 | 323 | 0.07% | +12 |
| ISHARES TR | 1,183 | 1,183 | 0 | 223 | 230 | 0.05% | +7 |
| APPLE INC(AAPL) | 15,088 | 16,353 | +1,265 | 3,351 | 3,355 | 0.73% | +4 |
| BLACKROCK ETF TRUST II | 24,177 | 24,177 | 0 | 1,252 | 1,255 | 0.27% | +3 |
| COCA COLA CO(KO) | 7,560 | 7,658 | +98 | 541 | 542 | 0.12% | 0 |
| SOUTHERN CO(SO) | 6,030 | 6,030 | 0 | 554 | 554 | 0.12% | -1 |
| 3M CO(MMM) | 1,808 | 1,708 | -100 | 266 | 260 | 0.06% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,725 | 1,697 | -28 | 378 | 372 | 0.08% | -6 |
| MOTOROLA SOLUTIONS INC(MSI) | 539 | 547 | +8 | 236 | 230 | 0.05% | -6 |
| ABBOTT LABS | 2,620 | 2,450 | -170 | 348 | 333 | 0.07% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,637 | 5,553 | -84 | 256 | 240 | 0.05% | -15 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,114 | 10,114 | 0 | 448 | 429 | 0.09% | -18 |
| MCDONALDS CORP(MCD) | 872 | 854 | -18 | 272 | 250 | 0.05% | -23 |
| HOME DEPOT INC(HD) | 3,005 | 2,941 | -64 | 1,101 | 1,078 | 0.23% | -23 |
| GARTNER INC(IT) | 1,551 | 1,551 | 0 | 651 | 627 | 0.14% | -24 |