Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,971,439 | 17,195,561 | +1,224,122 | 4,389,590 | 5,226,247 | 13.46% | +836,657 |
| 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) | 4,119,257 | 4,154,879 | +35,622 | 446,445 | 656,429 | 1.69% | +209,984 |
| 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 | 2,876,322 | 4,871,726 | +1,995,404 | 235,168 | 403,964 | 1.04% | +168,795 |
| 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) | 742,918 | 803,156 | +60,238 | 278,884 | 399,498 | 1.03% | +120,614 |
| INVESCO EXCH TRADED FD TR II | 147,159 | 5,171,896 | +5,024,737 | 3,510 | 120,712 | 0.31% | +117,202 |
| SCHWAB STRATEGIC TR | 28,220,930 | 31,970,077 | +3,749,147 | 758,861 | 852,962 | 2.20% | +94,101 |
| VANGUARD INDEX FDS | 3,143,888 | 3,283,604 | +139,716 | 541,566 | 632,783 | 1.63% | +91,217 |
| SCHWAB STRATEGIC TR | 58,426,349 | 56,360,948 | -2,065,401 | 1,257,919 | 1,343,081 | 3.46% | +85,162 |
| 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) | 527,067 | 561,447 | +34,380 | 88,247 | 154,763 | 0.40% | +66,516 |
| 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) | 1,031,367 | 1,102,444 | +71,077 | 196,228 | 241,865 | 0.62% | +45,637 |
| 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) | 359,448 | 379,262 | +19,814 | 93,154 | 120,476 | 0.31% | +27,322 |
| INVESCO QQQ TR | 186,745 | 207,382 | +20,637 | 87,568 | 114,400 | 0.29% | +26,832 |
| VANGUARD INDEX FDS | 1,454,851 | 1,467,855 | +13,004 | 322,613 | 347,852 | 0.90% | +25,239 |
| ALPHABET INC(GOOG) | 639,880 | 699,842 | +59,962 | 98,951 | 123,333 | 0.32% | +24,382 |
| 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 | 1,502,840 | 1,521,923 | +19,083 | 147,203 | 166,864 | 0.43% | +19,660 |
| ORACLE CORP(ORCL) | 183,216 | 195,453 | +12,237 | 25,615 | 42,732 | 0.11% | +17,116 |
| ALPHABET INC(GOOG) | 511,515 | 541,033 | +29,518 | 79,914 | 95,974 | 0.25% | +16,060 |
| CAPITAL ONE FINL CORP(COF) | 42,853 | 106,098 | +63,245 | 7,684 | 22,573 | 0.06% | +14,890 |
| VANGUARD INDEX FDS | 818,812 | 787,211 | -31,601 | 210,459 | 224,591 | 0.58% | +14,132 |
| COINBASE GLOBAL INC(COIN) | 67,640 | 66,671 | -969 | 11,650 | 23,368 | 0.06% | +11,718 |
| ADVANCED MICRO DEVICES INC(AMD) | 263,796 | 266,489 | +2,693 | 27,102 | 37,815 | 0.10% | +10,712 |
| DOLLAR GEN CORP NEW(DG) | 17,662 | 105,896 | +88,234 | 1,553 | 12,112 | 0.03% | +10,559 |
| GENERAL MLS INC(GIS) | 114,023 | 333,309 | +219,286 | 6,817 | 17,269 | 0.04% | +10,451 |
| 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) | 26,359 | 30,138 | +3,779 | 20,985 | 30,984 | 0.08% | +9,999 |
| GOLDMAN SACHS GROUP INC(GS) | 44,331 | 47,901 | +3,570 | 24,218 | 33,902 | 0.09% | +9,684 |
| GE VERNOVA INC(GEV) | 25,676 | 33,113 | +7,437 | 7,838 | 17,522 | 0.05% | +9,683 |
| WALMART INC(WMT) | 515,381 | 556,694 | +41,313 | 45,245 | 54,434 | 0.14% | +9,188 |
| ABRDN PRECIOUS METALS BASKET | 77,823 | 138,061 | +60,238 | 10,076 | 19,073 | 0.05% | +8,997 |
| VANGUARD INDEX FDS | 91,090 | 97,415 | +6,325 | 33,778 | 42,707 | 0.11% | +8,929 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 74,900 | 87,077 | +12,177 | 15,839 | 24,284 | 0.06% | +8,445 |
| 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) | 51,118 | 78,812 | +27,694 | 8,718 | 16,513 | 0.04% | +7,795 |
| AMERICAN EXPRESS CO(AXP) | 67,148 | 81,058 | +13,910 | 18,066 | 25,856 | 0.07% | +7,790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 122,029 | 129,255 | +7,226 | 30,344 | 38,102 | 0.10% | +7,758 |
| ISHARES INC ESG AWR MSCI EM | 2,495,656 | 2,420,944 | -74,712 | 87,223 | 94,828 | 0.24% | +7,605 |
| BANK AMERICA CORP | 849,869 | 908,003 | +58,134 | 35,465 | 42,967 | 0.11% | +7,502 |
| PHILIP MORRIS INTL INC(PM) | 195,304 | 210,530 | +15,226 | 31,001 | 38,344 | 0.10% | +7,343 |
| INTUIT(INTU) | 43,226 | 42,502 | -724 | 26,540 | 33,476 | 0.09% | +6,936 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,722 | 108,376 | +8,654 | 20,591 | 27,444 | 0.07% | +6,853 |
| VANGUARD INDEX FDS | 8,561,435 | 8,778,198 | +216,763 | 775,152 | 781,786 | 2.01% | +6,634 |
| MORGAN STANLEY(MS) | 127,843 | 151,699 | +23,856 | 14,915 | 21,368 | 0.06% | +6,453 |
| 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) | 422,635 | 396,907 | -25,728 | 27,543 | 33,670 | 0.09% | +6,126 |
| DISNEY WALT CO(DIS) | 119,115 | 143,743 | +24,628 | 11,757 | 17,826 | 0.05% | +6,069 |
| HORMEL FOODS CORP(HRL) | 19,802 | 220,029 | +200,227 | 613 | 6,656 | 0.02% | +6,043 |
| MICROSTRATEGY INC(MSTR) | 57,259 | 55,614 | -1,645 | 16,506 | 22,481 | 0.06% | +5,975 |
| VANGUARD STAR FDS | 234,724 | 296,909 | +62,185 | 14,576 | 20,513 | 0.05% | +5,937 |
| WELLS FARGO CO NEW(WFC) | 381,486 | 415,503 | +34,017 | 27,387 | 33,290 | 0.09% | +5,903 |
| KRAFT HEINZ CO(KHC) | 171,535 | 430,288 | +258,753 | 5,220 | 11,110 | 0.03% | +5,890 |
| AMPHENOL CORP NEW | 143,756 | 154,864 | +11,108 | 9,429 | 15,293 | 0.04% | +5,864 |
| ROCKET COS INC(RKT) | 165,862 | 554,701 | +388,839 | 2,002 | 7,866 | 0.02% | +5,864 |
| EATON CORP PLC(ETN) | 50,994 | 55,233 | +4,239 | 13,862 | 19,718 | 0.05% | +5,856 |
| VISTRA CORP(VST) | 65,591 | 69,614 | +4,023 | 7,703 | 13,492 | 0.03% | +5,789 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,327,710 | 1,344,361 | +16,651 | 42,288 | 47,711 | 0.12% | +5,424 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,165 | 88,755 | +68,590 | 976 | 6,246 | 0.02% | +5,270 |
| COSTCO WHSL CORP NEW(COST) | 59,235 | 61,908 | +2,673 | 56,023 | 61,285 | 0.16% | +5,262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,449 | 25,144 | +3,695 | 7,562 | 12,806 | 0.03% | +5,244 |
| DOORDASH INC(DASH) | 69,991 | 73,069 | +3,078 | 12,792 | 18,012 | 0.05% | +5,220 |
| CONSTELLATION ENERGY CORP(CEG) | 33,340 | 36,933 | +3,593 | 6,722 | 11,920 | 0.03% | +5,198 |
| HOWMET AEROSPACE INC(HWM) | 89,450 | 89,148 | -302 | 11,604 | 16,593 | 0.04% | +4,989 |
| ARCHER DANIELS MIDLAND CO | 41,975 | 131,200 | +89,225 | 2,015 | 6,925 | 0.02% | +4,910 |
| SCHWAB CHARLES CORP(SCHW) | 137,427 | 168,248 | +30,821 | 10,758 | 15,351 | 0.04% | +4,593 |
| FEDEX CORP(FDX) | 15,517 | 36,125 | +20,608 | 3,783 | 8,212 | 0.02% | +4,429 |
| ROYAL CARIBBEAN GROUP COM | 35,911 | 37,383 | +1,472 | 7,378 | 11,706 | 0.03% | +4,329 |
| LAUDER ESTEE COS INC(EL) | 15,993 | 66,408 | +50,415 | 1,056 | 5,366 | 0.01% | +4,310 |
| 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 | 23,711 | 97,664 | +73,953 | 1,235 | 5,478 | 0.01% | +4,243 |
| FIDELITY COMWLTH TR | 705,032 | 651,222 | -53,810 | 47,988 | 52,163 | 0.13% | +4,175 |
| CATERPILLAR INC(CAT) | 63,502 | 64,699 | +1,197 | 20,943 | 25,117 | 0.06% | +4,174 |
| BLACKROCK INC(BLK) | 17,844 | 20,020 | +2,176 | 16,889 | 21,006 | 0.05% | +4,117 |
| AMERICAN WTR WKS CO INC NEW | 41,446 | 72,778 | +31,332 | 6,114 | 10,124 | 0.03% | +4,010 |
| KLA CORP(KLAC) | 13,900 | 14,955 | +1,055 | 9,449 | 13,396 | 0.03% | +3,947 |
| MASTERCARD INCORPORATED(MA) | 97,226 | 101,850 | +4,624 | 53,292 | 57,234 | 0.15% | +3,942 |
| DOLLAR TREE INC(DLTR) | 6,627 | 44,135 | +37,508 | 497 | 4,371 | 0.01% | +3,874 |
| DBX ETF TR | 1,064,323 | 1,146,590 | +82,267 | 38,475 | 42,332 | 0.11% | +3,857 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 214,689 | 273,244 | +58,555 | 11,117 | 14,864 | 0.04% | +3,748 |