Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 17,195,561 | +17,195,561 | 0 | 5,226,247 | 13.46% | +5,226,247 |
| VANGUARD SPECIALIZED FUNDS | 7,603,273 | 9,089,642 | +1,486,369 | 1,474,959 | 1,860,377 | 4.79% | +385,418 |
| SCHWAB STRATEGIC TR | 104,770,919 | 109,691,724 | +4,920,805 | 2,072,240 | 2,424,187 | 6.24% | +351,947 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,154,879 | +4,154,879 | 0 | 656,429 | 1.69% | +656,429 |
| VANGUARD INTL EQUITY INDEX F | 45,420,074 | 45,479,372 | +59,298 | 2,055,713 | 2,249,410 | 5.79% | +193,697 |
| ISHARES INC CORE MSCI EMKT | 39,369,561 | 38,349,297 | -1,020,264 | 2,125,202 | 2,302,108 | 5.93% | +176,906 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,871,726 | +4,871,726 | 0 | 403,964 | 1.04% | +403,964 |
| VANGUARD TAX-MANAGED FDS | 60,371,395 | 56,554,758 | -3,816,637 | 3,068,678 | 3,224,187 | 8.30% | +155,509 |
| MICROSOFT CORP(MSFT) | 0 | 803,156 | +803,156 | 0 | 399,498 | 1.03% | +399,498 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,171,896 | +5,171,896 | 0 | 120,712 | 0.31% | +120,712 |
| SCHWAB STRATEGIC TR | 28,220,930 | 31,970,077 | +3,749,147 | 758,861 | 852,962 | 2.20% | +94,101 |
| VANGUARD INDEX FDS | 0 | 3,283,604 | +3,283,604 | 0 | 632,783 | 1.63% | +632,783 |
| SCHWAB STRATEGIC TR | 0 | 56,360,948 | +56,360,948 | 0 | 1,343,081 | 3.46% | +1,343,081 |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,829,550 | 5,159,089 | +3,329,539 | 46,745 | 131,557 | 0.34% | +84,812 |
| ISHARES TR | 11,002,156 | 10,566,864 | -435,292 | 1,342,614 | 1,426,949 | 3.67% | +84,336 |
| BROADCOM INC(AVGO) | 0 | 561,447 | +561,447 | 0 | 154,763 | 0.40% | +154,763 |
| META PLATFORMS INC(META) | 306,416 | 313,777 | +7,361 | 176,606 | 231,596 | 0.60% | +54,990 |
| ISHARES TR ESG AWR MSCI USA | 2,173,670 | 2,342,414 | +168,744 | 264,992 | 316,929 | 0.82% | +51,937 |
| AMAZON COM INC(AMZN) | 0 | 1,102,444 | +1,102,444 | 0 | 241,865 | 0.62% | +241,865 |
| VANGUARD INDEX FDS | 762,684 | 762,835 | +151 | 391,951 | 433,313 | 1.12% | +41,362 |
| VANGUARD BD INDEX FDS | 979,919 | 1,522,519 | +542,600 | 71,975 | 112,103 | 0.29% | +40,128 |
| NETFLIX INC(NFLX) | 73,179 | 75,517 | +2,338 | 68,242 | 101,127 | 0.26% | +32,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 505,516 | 544,835 | +39,319 | 42,666 | 74,272 | 0.19% | +31,606 |
| SPDR S&P 500 ETF TR(SPY) | 199,669 | 226,745 | +27,076 | 111,693 | 140,095 | 0.36% | +28,402 |
| ISHARES TR | 1,534,178 | 1,782,762 | +248,584 | 169,465 | 196,853 | 0.51% | +27,387 |
| TESLA INC(TSLA) | 0 | 379,262 | +379,262 | 0 | 120,476 | 0.31% | +120,476 |
| INVESCO QQQ TR | 0 | 207,382 | +207,382 | 0 | 114,400 | 0.29% | +114,400 |
| VANGUARD INDEX FDS | 0 | 1,467,855 | +1,467,855 | 0 | 347,852 | 0.90% | +347,852 |
| ALPHABET INC(GOOG) | 0 | 699,842 | +699,842 | 0 | 123,333 | 0.32% | +123,333 |
| JPMORGAN CHASE & CO.(JPM) | 317,991 | 351,484 | +33,493 | 78,003 | 101,899 | 0.26% | +23,896 |
| ISHARES TR | 271,811 | 474,431 | +202,620 | 27,363 | 47,770 | 0.12% | +20,407 |
| VANGUARD WORLD FD | 0 | 1,521,923 | +1,521,923 | 0 | 166,864 | 0.43% | +166,864 |
| ORACLE CORP(ORCL) | 0 | 195,453 | +195,453 | 0 | 42,732 | 0.11% | +42,732 |
| ALPHABET INC(GOOG) | 0 | 541,033 | +541,033 | 0 | 95,974 | 0.25% | +95,974 |
| CAPITAL ONE FINL CORP(COF) | 0 | 106,098 | +106,098 | 0 | 22,573 | 0.06% | +22,573 |
| VANGUARD INDEX FDS | 0 | 787,211 | +787,211 | 0 | 224,591 | 0.58% | +224,591 |
| COINBASE GLOBAL INC(COIN) | 0 | 66,671 | +66,671 | 0 | 23,368 | 0.06% | +23,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 266,489 | +266,489 | 0 | 37,815 | 0.10% | +37,815 |
| DOLLAR GEN CORP NEW(DG) | 0 | 105,896 | +105,896 | 0 | 12,112 | 0.03% | +12,112 |
| GENERAL MLS INC(GIS) | 0 | 333,309 | +333,309 | 0 | 17,269 | 0.04% | +17,269 |
| ISHARES TR ESG AWRE USD ETF | 2,613,753 | 3,040,474 | +426,721 | 60,273 | 70,630 | 0.18% | +10,357 |
| SERVICENOW INC(NOW) | 0 | 30,138 | +30,138 | 0 | 30,984 | 0.08% | +30,984 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,901 | +47,901 | 0 | 33,902 | 0.09% | +33,902 |
| GE VERNOVA INC(GEV) | 0 | 33,113 | +33,113 | 0 | 17,522 | 0.05% | +17,522 |
| WALMART INC(WMT) | 0 | 556,694 | +556,694 | 0 | 54,434 | 0.14% | +54,434 |
| ABRDN PRECIOUS METALS BASKET | 0 | 138,061 | +138,061 | 0 | 19,073 | 0.05% | +19,073 |
| VANGUARD INDEX FDS | 0 | 97,415 | +97,415 | 0 | 42,707 | 0.11% | +42,707 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 87,077 | +87,077 | 0 | 24,284 | 0.06% | +24,284 |
| ROBINHOOD MKTS INC(HOOD) | 132,162 | 148,901 | +16,739 | 5,501 | 13,942 | 0.04% | +8,441 |
| ISHARES TR ESG AW MSCI EAFE | 1,121,344 | 1,121,283 | -61 | 91,603 | 100,041 | 0.26% | +8,438 |
| GE AEROSPACE(GE) | 154,390 | 151,836 | -2,554 | 30,901 | 39,081 | 0.10% | +8,180 |
| UBER TECHNOLOGIES INC(UBER) | 280,621 | 306,330 | +25,709 | 20,446 | 28,581 | 0.07% | +8,135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 708,008 | 671,585 | -36,423 | 33,142 | 41,108 | 0.11% | +7,966 |
| BOEING CO(BA) | 0 | 78,812 | +78,812 | 0 | 16,513 | 0.04% | +16,513 |
| AMERICAN EXPRESS CO(AXP) | 0 | 81,058 | +81,058 | 0 | 25,856 | 0.07% | +25,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 122,029 | 129,255 | +7,226 | 30,344 | 38,102 | 0.10% | +7,758 |
| ISHARES INC ESG AWR MSCI EM | 0 | 2,420,944 | +2,420,944 | 0 | 94,828 | 0.24% | +94,828 |
| BANK AMERICA CORP | 0 | 908,003 | +908,003 | 0 | 42,967 | 0.11% | +42,967 |
| PHILIP MORRIS INTL INC(PM) | 195,304 | 210,530 | +15,226 | 31,001 | 38,344 | 0.10% | +7,343 |
| INTUIT(INTU) | 0 | 42,502 | +42,502 | 0 | 33,476 | 0.09% | +33,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 108,376 | +108,376 | 0 | 27,444 | 0.07% | +27,444 |
| VANGUARD INDEX FDS | 8,561,435 | 8,778,198 | +216,763 | 775,152 | 781,786 | 2.01% | +6,634 |
| MORGAN STANLEY(MS) | 0 | 151,699 | +151,699 | 0 | 21,368 | 0.06% | +21,368 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 3,267,659 | 3,479,826 | +212,167 | 82,214 | 88,666 | 0.23% | +6,452 |
| SPDR GOLD TR(GLD) | 108,926 | 123,080 | +14,154 | 31,386 | 37,518 | 0.10% | +6,133 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 396,907 | +396,907 | 0 | 33,670 | 0.09% | +33,670 |
| DISNEY WALT CO(DIS) | 0 | 143,743 | +143,743 | 0 | 17,826 | 0.05% | +17,826 |
| HORMEL FOODS CORP(HRL) | 0 | 220,029 | +220,029 | 0 | 6,656 | 0.02% | +6,656 |
| MICROSTRATEGY INC(MSTR) | 0 | 55,614 | +55,614 | 0 | 22,481 | 0.06% | +22,481 |
| VANGUARD STAR FDS | 234,724 | 296,909 | +62,185 | 14,576 | 20,513 | 0.05% | +5,937 |
| WELLS FARGO CO NEW(WFC) | 0 | 415,503 | +415,503 | 0 | 33,290 | 0.09% | +33,290 |
| KRAFT HEINZ CO(KHC) | 0 | 430,288 | +430,288 | 0 | 11,110 | 0.03% | +11,110 |
| AMPHENOL CORP NEW | 0 | 154,864 | +154,864 | 0 | 15,293 | 0.04% | +15,293 |
| ROCKET COS INC(RKT) | 0 | 554,701 | +554,701 | 0 | 7,866 | 0.02% | +7,866 |
| EATON CORP PLC(ETN) | 0 | 55,233 | +55,233 | 0 | 19,718 | 0.05% | +19,718 |
| VISTRA CORP(VST) | 0 | 69,614 | +69,614 | 0 | 13,492 | 0.03% | +13,492 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 1,344,361 | +1,344,361 | 0 | 47,711 | 0.12% | +47,711 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 88,755 | +88,755 | 0 | 6,246 | 0.02% | +6,246 |
| COSTCO WHSL CORP NEW(COST) | 59,235 | 61,908 | +2,673 | 56,023 | 61,285 | 0.16% | +5,262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,144 | +25,144 | 0 | 12,806 | 0.03% | +12,806 |
| DOORDASH INC(DASH) | 0 | 73,069 | +73,069 | 0 | 18,012 | 0.05% | +18,012 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 36,933 | +36,933 | 0 | 11,920 | 0.03% | +11,920 |
| HOWMET AEROSPACE INC(HWM) | 0 | 89,148 | +89,148 | 0 | 16,593 | 0.04% | +16,593 |
| ARCHER DANIELS MIDLAND CO | 0 | 131,200 | +131,200 | 0 | 6,925 | 0.02% | +6,925 |
| SCHWAB CHARLES CORP(SCHW) | 137,427 | 168,248 | +30,821 | 10,758 | 15,351 | 0.04% | +4,593 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 79,759 | +79,759 | 0 | 4,471 | 0.01% | +4,471 |
| FEDEX CORP(FDX) | 0 | 36,125 | +36,125 | 0 | 8,212 | 0.02% | +8,212 |
| ROYAL CARIBBEAN GROUP COM | 0 | 37,383 | +37,383 | 0 | 11,706 | 0.03% | +11,706 |
| LAUDER ESTEE COS INC(EL) | 0 | 66,408 | +66,408 | 0 | 5,366 | 0.01% | +5,366 |
| VISA INC(V) | 184,082 | 193,822 | +9,740 | 64,513 | 68,817 | 0.18% | +4,303 |
| CROWN CASTLE INC(CCI) | 135,719 | 179,286 | +43,567 | 14,146 | 18,418 | 0.05% | +4,272 |
| BALL CORP | 0 | 97,664 | +97,664 | 0 | 5,478 | 0.01% | +5,478 |
| FIDELITY COMWLTH TR | 0 | 651,222 | +651,222 | 0 | 52,163 | 0.13% | +52,163 |
| CATERPILLAR INC(CAT) | 0 | 64,699 | +64,699 | 0 | 25,117 | 0.06% | +25,117 |
| BLACKROCK INC(BLK) | 0 | 20,020 | +20,020 | 0 | 21,006 | 0.05% | +21,006 |
| AMERICAN WTR WKS CO INC NEW | 41,446 | 72,778 | +31,332 | 6,114 | 10,124 | 0.03% | +4,010 |
| KLA CORP(KLAC) | 0 | 14,955 | +14,955 | 0 | 13,396 | 0.03% | +13,396 |
| MASTERCARD INCORPORATED(MA) | 97,226 | 101,850 | +4,624 | 53,292 | 57,234 | 0.15% | +3,942 |
| DOLLAR TREE INC(DLTR) | 0 | 44,135 | +44,135 | 0 | 4,371 | 0.01% | +4,371 |
| DBX ETF TR | 0 | 1,146,590 | +1,146,590 | 0 | 42,332 | 0.11% | +42,332 |