Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 231,567 | 228,602 | -2,965 | 85,869 | 100,218 | 9.29% | +14,349 |
| SCHWAB STRATEGIC TR | 6,027,021 | 5,821,759 | -205,262 | 119,215 | 128,661 | 11.92% | +9,446 |
| VANGUARD INDEX FDS | 655,541 | 672,510 | +16,969 | 113,238 | 118,859 | 11.01% | +5,621 |
| VANGUARD MUN BD FDS | 106,284 | 191,871 | +85,587 | 5,274 | 9,407 | 0.87% | +4,134 |
| NVIDIA CORPORATION(NVDA) | 74,718 | 75,576 | +858 | 8,098 | 11,940 | 1.11% | +3,842 |
| VANGUARD WORLD FD INF TECH ETF | 26,709 | 26,634 | -75 | 14,485 | 17,664 | 1.64% | +3,179 |
| SPDR SERIES TRUST ST STR P500GRW | 277,599 | 265,168 | -12,431 | 22,311 | 25,276 | 2.34% | +2,965 |
| MICROSOFT CORP(MSFT) | 27,092 | 26,155 | -937 | 10,170 | 13,010 | 1.21% | +2,840 |
| PIMCO ETF TR INTER MUN BD ACT | 25,123 | 77,938 | +52,815 | 1,295 | 4,003 | 0.37% | +2,708 |
| VANGUARD INTL EQUITY INDEX F | 679,572 | 669,800 | -9,772 | 30,757 | 33,128 | 3.07% | +2,371 |
| BROADCOM INC(AVGO) | 20,609 | 20,473 | -136 | 3,451 | 5,643 | 0.52% | +2,193 |
| ISHARES TR CORE MSCI EAFE | 344,820 | 337,031 | -7,789 | 26,086 | 28,135 | 2.61% | +2,050 |
| SPDR SERIES TRUST ST STR SP600SM C | 269,163 | 285,410 | +16,247 | 21,102 | 22,764 | 2.11% | +1,662 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 989,736 | 1,002,142 | +12,406 | 58,790 | 59,938 | 5.55% | +1,148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 516,583 | 522,566 | +5,983 | 42,236 | 43,331 | 4.01% | +1,095 |
| AMAZON COM INC(AMZN) | 32,576 | 32,809 | +233 | 6,198 | 7,198 | 0.67% | +1,000 |
| UNITED RENTALS INC(URI) | 3,184 | 3,712 | +528 | 1,995 | 2,797 | 0.26% | +801 |
| BITWISE BITCOIN ETF TR(BITB) | 14,555 | 23,073 | +8,518 | 653 | 1,352 | 0.13% | +699 |
| ALPHABET INC(GOOG) | 33,046 | 32,922 | -124 | 5,110 | 5,802 | 0.54% | +691 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 437,311 | 442,181 | +4,870 | 34,521 | 35,153 | 3.26% | +632 |
| VANGUARD INDEX FDS | 7,340 | 8,678 | +1,338 | 2,017 | 2,638 | 0.24% | +620 |
| SCHWAB STRATEGIC TR | 1,374,561 | 1,396,128 | +21,567 | 33,457 | 34,038 | 3.15% | +581 |
| ISHARES TR GLOBAL REIT ETF | 612,379 | 624,804 | +12,425 | 14,856 | 15,433 | 1.43% | +576 |
| SCHWAB STRATEGIC TR | 127,470 | 128,257 | +787 | 3,192 | 3,746 | 0.35% | +555 |
| META PLATFORMS INC(META) | 2,367 | 2,569 | +202 | 1,364 | 1,896 | 0.18% | +532 |
| VANGUARD TAX-MANAGED FDS | 129,935 | 125,158 | -4,777 | 6,605 | 7,135 | 0.66% | +531 |
| INVESCO QQQ TR | 6,144 | 6,179 | +35 | 2,881 | 3,409 | 0.32% | +527 |
| CORTEVA INC(CTVA) | 48,508 | 47,954 | -554 | 3,053 | 3,574 | 0.33% | +521 |
| STIFEL FINL CORP(SF) | 59,315 | 58,307 | -1,008 | 5,591 | 6,051 | 0.56% | +460 |
| ISHARES TR | 0 | 2,721 | +2,721 | 0 | 429 | 0.04% | +429 |
| VANGUARD INTL EQUITY INDEX F | 4,422 | 10,144 | +5,722 | 268 | 682 | 0.06% | +414 |
| WORLD GOLD TR(GLDM) | 286,072 | 276,413 | -9,659 | 17,705 | 18,110 | 1.68% | +406 |
| SCHWAB STRATEGIC TR | 106,144 | 110,236 | +4,092 | 2,926 | 3,323 | 0.31% | +396 |
| VANGUARD WORLD FD | 49,037 | 47,128 | -1,909 | 4,803 | 5,167 | 0.48% | +364 |
| NETFLIX INC(NFLX) | 898 | 886 | -12 | 837 | 1,186 | 0.11% | +349 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,111 | 17,081 | -30 | 3,378 | 3,712 | 0.34% | +334 |
| BITWISE ETHEREUM ETF | 12,804 | 27,760 | +14,956 | 168 | 501 | 0.05% | +333 |
| ISHARES INC CORE MSCI EMKT | 133,460 | 125,292 | -8,168 | 7,203 | 7,521 | 0.70% | +318 |
| COINBASE GLOBAL INC(COIN) | 0 | 891 | +891 | 0 | 312 | 0.03% | +312 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,361 | 8,472 | +111 | 1,614 | 1,924 | 0.18% | +310 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,873 | 9,808 | -65 | 2,444 | 2,747 | 0.25% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 27,029 | 23,882 | -3,147 | 6,630 | 6,923 | 0.64% | +293 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,698 | +6,698 | 0 | 289 | 0.03% | +289 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,456 | +2,456 | 0 | 289 | 0.03% | +289 |
| SCHWAB STRATEGIC TR | 121,458 | 126,913 | +5,455 | 3,228 | 3,512 | 0.33% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 5,047 | 5,016 | -31 | 2,823 | 3,099 | 0.29% | +276 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,039 | 11,164 | +125 | 1,638 | 1,909 | 0.18% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,951 | +1,951 | 0 | 266 | 0.02% | +266 |
| GE VERNOVA INC(GEV) | 977 | 1,057 | +80 | 298 | 559 | 0.05% | +261 |
| VANGUARD STAR FDS | 36,676 | 36,697 | +21 | 2,278 | 2,535 | 0.23% | +258 |
| NETAPP INC(NTAP) | 0 | 2,394 | +2,394 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,126 | 1,373 | 0.13% | +247 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,472 | +2,472 | 0 | 242 | 0.02% | +242 |
| TESLA INC(TSLA) | 3,957 | 3,971 | +14 | 1,025 | 1,261 | 0.12% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 463 | +463 | 0 | 236 | 0.02% | +236 |
| SPDR GOLD TR(GLD) | 5,116 | 5,603 | +487 | 1,474 | 1,708 | 0.16% | +234 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 231 | 0.02% | +231 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,050 | +1,050 | 0 | 229 | 0.02% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,289 | 5,234 | -55 | 1,315 | 1,543 | 0.14% | +228 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,129 | +1,129 | 0 | 227 | 0.02% | +227 |
| WALMART INC(WMT) | 13,322 | 14,268 | +946 | 1,170 | 1,395 | 0.13% | +226 |
| GE AEROSPACE(GE) | 3,925 | 3,925 | 0 | 786 | 1,010 | 0.09% | +225 |
| FIDELITY COVINGTON TRUST | 0 | 1,115 | +1,115 | 0 | 220 | 0.02% | +220 |
| LOCKHEED MARTIN CORP(LMT) | 3,257 | 3,614 | +357 | 1,455 | 1,674 | 0.16% | +219 |
| CENCORA INC | 0 | 712 | +712 | 0 | 213 | 0.02% | +213 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,944 | +1,944 | 0 | 211 | 0.02% | +211 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,902 | +2,902 | 0 | 204 | 0.02% | +204 |
| APPLIED MATLS INC | 0 | 1,114 | +1,114 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,620 | 4,513 | -107 | 954 | 1,143 | 0.11% | +189 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 34,714 | 34,593 | -121 | 2,146 | 2,334 | 0.22% | +187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,654 | 10,654 | 0 | 1,396 | 1,572 | 0.15% | +175 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,121 | -14 | 620 | 793 | 0.07% | +173 |
| ISHARES TR | 2,823 | 2,830 | +7 | 1,587 | 1,757 | 0.16% | +171 |
| BLACKSTONE INC(BX) | 12,920 | 13,194 | +274 | 1,806 | 1,974 | 0.18% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,479 | 4,297 | -182 | 460 | 610 | 0.06% | +150 |
| EXCHANGE TRADED CONCEPTS TRU | 26,087 | 23,337 | -2,750 | 317 | 460 | 0.04% | +144 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,961 | 72,074 | -887 | 3,634 | 3,774 | 0.35% | +140 |
| VANGUARD INDEX FDS | 1,301 | 1,421 | +120 | 668 | 807 | 0.07% | +138 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,231 | 1,366 | 0.13% | +135 |
| ISHARES TR ESG AW MSCI EAFE | 27,652 | 26,828 | -824 | 2,259 | 2,394 | 0.22% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,286 | 2,267 | -19 | 379 | 513 | 0.05% | +134 |
| EMERSON ELEC CO(EMR) | 5,443 | 5,441 | -2 | 597 | 725 | 0.07% | +129 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,985 | 48,895 | -90 | 1,515 | 1,637 | 0.15% | +123 |
| CONSTELLATION ENERGY CORP(CEG) | 1,026 | 1,020 | -6 | 207 | 329 | 0.03% | +122 |
| VANGUARD INTL EQUITY INDEX F | 13,458 | 13,264 | -194 | 975 | 1,090 | 0.10% | +115 |
| ISHARES TR INTL DIV GRWTH | 17,344 | 17,344 | 0 | 1,256 | 1,368 | 0.13% | +112 |
| VANGUARD WHITEHALL FDS | 7,943 | 8,551 | +608 | 659 | 771 | 0.07% | +112 |
| ISHARES TR | 3,373 | 3,373 | 0 | 1,035 | 1,145 | 0.11% | +111 |
| BLACKROCK INC(BLK) | 1,154 | 1,143 | -11 | 1,093 | 1,199 | 0.11% | +107 |
| ISHARES TR | 28,786 | 28,786 | 0 | 893 | 993 | 0.09% | +100 |
| ISHARES TR CORE MSCI EURO | 16,531 | 16,531 | 0 | 994 | 1,094 | 0.10% | +100 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 69,911 | 69,911 | 0 | 1,333 | 1,433 | 0.13% | +100 |
| ISHARES TR | 6,035 | 6,182 | +147 | 736 | 835 | 0.08% | +99 |
| ISHARES TR | 12,717 | 12,717 | 0 | 1,039 | 1,137 | 0.11% | +97 |
| ISHARES TR | 5,524 | 5,524 | 0 | 513 | 608 | 0.06% | +95 |
| CISCO SYS INC(CSCO) | 12,467 | 12,449 | -18 | 769 | 864 | 0.08% | +94 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 23,210 | 23,210 | 0 | 890 | 978 | 0.09% | +88 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,340 | 5,340 | 0 | 495 | 583 | 0.05% | +88 |
| ISHARES TR MSCI USA MMENTM | 1,974 | 1,974 | 0 | 399 | 474 | 0.04% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 6,883 | 6,877 | -6 | 1,210 | 1,282 | 0.12% | +72 |