Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 713 | 21,464 | +20,751 | 665 | 28,742 | 5.10% | +28,078 |
| INVESCO EXCH TRADED FD TR II | 34,028 | 117,107 | +83,079 | 1,329 | 8,528 | 1.51% | +7,198 |
| INVESCO EXCH TRADED FD TR II | 34,028 | 199,641 | +165,613 | 1,329 | 7,769 | 1.38% | +6,440 |
| SCHWAB STRATEGIC TR | 685,436 | 713,141 | +27,705 | 24,772 | 28,540 | 5.07% | +3,768 |
| VANGUARD INDEX FDS | 51,095 | 53,940 | +2,845 | 12,500 | 15,340 | 2.72% | +2,840 |
| SCHWAB STRATEGIC TR | 634,586 | 701,803 | +67,217 | 14,602 | 16,829 | 2.99% | +2,227 |
| SCHWAB STRATEGIC TR | 388,075 | 408,818 | +20,743 | 9,717 | 11,942 | 2.12% | +2,224 |
| ISHARES TR | 16,816 | 19,266 | +2,450 | 6,072 | 8,180 | 1.45% | +2,108 |
| ISHARES TR MSCI USA MMENTM | 42,639 | 44,081 | +1,442 | 8,619 | 10,594 | 1.88% | +1,975 |
| WALMART INC(WMT) | 3,433 | 21,058 | +17,625 | 301 | 2,059 | 0.37% | +1,758 |
| ISHARES TR | 111,634 | 132,963 | +21,329 | 6,514 | 8,246 | 1.46% | +1,733 |
| SCHWAB STRATEGIC TR | 539,246 | 559,877 | +20,631 | 11,610 | 13,342 | 2.37% | +1,732 |
| NVIDIA CORPORATION(NVDA) | 32,363 | 31,903 | -460 | 3,507 | 5,040 | 0.89% | +1,533 |
| SCHWAB STRATEGIC TR | 204,036 | 208,838 | +4,802 | 7,386 | 8,782 | 1.56% | +1,396 |
| GILEAD SCIENCES INC(GILD) | 157,327 | 171,017 | +13,690 | 17,628 | 18,961 | 3.37% | +1,332 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 180,112 | 185,463 | +5,351 | 11,949 | 13,216 | 2.35% | +1,267 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,779 | +7,779 | 0 | 1,239 | 0.22% | +1,239 |
| MICROSOFT CORP(MSFT) | 11,602 | 11,226 | -376 | 4,355 | 5,584 | 0.99% | +1,229 |
| ISHARES TR | 363,362 | 387,164 | +23,802 | 20,450 | 21,581 | 3.83% | +1,131 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 330,681 | 335,130 | +4,449 | 8,945 | 10,051 | 1.78% | +1,106 |
| ISHARES TR | 34,028 | 44,795 | +10,767 | 1,329 | 2,416 | 0.43% | +1,086 |
| SCHWAB STRATEGIC TR | 267,739 | 292,414 | +24,675 | 7,333 | 8,378 | 1.49% | +1,044 |
| VANGUARD INDEX FDS | 60,956 | 65,646 | +4,690 | 9,786 | 10,796 | 1.92% | +1,010 |
| ISHARES TR | 118,200 | 127,069 | +8,869 | 5,325 | 6,323 | 1.12% | +998 |
| ELI LILLY & CO(LLY) | 337 | 1,536 | +1,199 | 278 | 1,197 | 0.21% | +919 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 155,340 | 170,970 | +15,630 | 8,314 | 9,162 | 1.63% | +848 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,688 | +3,688 | 0 | 806 | 0.14% | +806 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 175,860 | 185,706 | +9,846 | 5,170 | 5,970 | 1.06% | +800 |
| SCHWAB STRATEGIC TR | 328,851 | 343,935 | +15,084 | 8,741 | 9,517 | 1.69% | +776 |
| ISHARES TR MSCI INTL MOMENT | 125,381 | 125,321 | -60 | 5,008 | 5,726 | 1.02% | +718 |
| JOHNSON & JOHNSON(JNJ) | 7,529 | 12,169 | +4,640 | 1,249 | 1,859 | 0.33% | +610 |
| EXXON MOBIL CORP | 0 | 4,727 | +4,727 | 0 | 510 | 0.09% | +510 |
| ISHARES TR | 16,314 | 18,364 | +2,050 | 3,070 | 3,567 | 0.63% | +497 |
| ISHARES TR ESG AWR MSCI USA | 22,727 | 23,716 | +989 | 2,771 | 3,209 | 0.57% | +438 |
| SCHWAB STRATEGIC TR | 480,476 | 480,087 | -389 | 11,344 | 11,781 | 2.09% | +437 |
| VANGUARD TAX-MANAGED FDS | 80,961 | 79,807 | -1,154 | 4,115 | 4,550 | 0.81% | +435 |
| VANGUARD BD INDEX FDS | 6,712 | 12,074 | +5,362 | 493 | 889 | 0.16% | +396 |
| ISHARES TR | 95,892 | 99,531 | +3,639 | 9,486 | 9,874 | 1.75% | +388 |
| VANGUARD INDEX FDS | 1,294 | 1,843 | +549 | 665 | 1,047 | 0.19% | +382 |
| DANA INC(DAN) | 40,946 | 53,305 | +12,359 | 546 | 914 | 0.16% | +368 |
| INVESCO EXCH TRADED FD TR II | 134,346 | 132,660 | -1,686 | 4,022 | 4,375 | 0.78% | +353 |
| VANGUARD MUN BD FDS | 47,559 | 55,052 | +7,493 | 2,360 | 2,699 | 0.48% | +339 |
| AMPHENOL CORP NEW | 10,189 | 10,189 | 0 | 668 | 1,006 | 0.18% | +338 |
| ISHARES TR | 34,028 | 39,062 | +5,034 | 1,329 | 1,621 | 0.29% | +292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 565 | +565 | 0 | 288 | 0.05% | +288 |
| CATERPILLAR INC(CAT) | 4,957 | 4,952 | -5 | 1,635 | 1,922 | 0.34% | +288 |
| ALPHABET INC(GOOG) | 13,772 | 13,693 | -79 | 2,152 | 2,429 | 0.43% | +277 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 85,329 | 89,026 | +3,697 | 3,455 | 3,732 | 0.66% | +277 |
| 3M CO(MMM) | 0 | 1,801 | +1,801 | 0 | 274 | 0.05% | +274 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 54,995 | 56,408 | +1,413 | 2,565 | 2,833 | 0.50% | +269 |
| WISDOMTREE TR(WT) | 101,591 | 106,731 | +5,140 | 3,164 | 3,420 | 0.61% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,760 | 48,853 | +1,093 | 2,275 | 2,528 | 0.45% | +253 |
| TESLA INC(TSLA) | 0 | 759 | +759 | 0 | 241 | 0.04% | +241 |
| VANGUARD STAR FDS | 0 | 3,257 | +3,257 | 0 | 225 | 0.04% | +225 |
| META PLATFORMS INC(META) | 1,138 | 1,183 | +45 | 656 | 873 | 0.16% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 216 | +216 | 0 | 214 | 0.04% | +214 |
| AMERICAN CENTY ETF TR | 11,890 | 13,654 | +1,764 | 713 | 922 | 0.16% | +209 |
| WISDOMTREE TR(WT) | 26,285 | 29,525 | +3,240 | 1,302 | 1,480 | 0.26% | +178 |
| AMERICAN CENTY ETF TR | 22,504 | 22,679 | +175 | 1,156 | 1,330 | 0.24% | +173 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 179,716 | 169,489 | -10,227 | 7,075 | 7,244 | 1.29% | +169 |
| TRIMBLE INC(TRMB) | 16,260 | 16,260 | 0 | 1,067 | 1,235 | 0.22% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 984 | 1,384 | +400 | 245 | 408 | 0.07% | +163 |
| ISHARES TR ESG AWARE MSCI | 20,489 | 22,941 | +2,452 | 787 | 948 | 0.17% | +161 |
| VANGUARD INDEX FDS | 866 | 1,095 | +229 | 321 | 480 | 0.09% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 1,616 | 1,700 | +84 | 904 | 1,050 | 0.19% | +146 |
| ISHARES TR | 34,028 | 19,755 | -14,273 | 1,329 | 1,471 | 0.26% | +141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,685 | 2,680 | -5 | 227 | 365 | 0.06% | +139 |
| VANGUARD INTL EQUITY INDEX F | 48,841 | 47,396 | -1,445 | 2,211 | 2,344 | 0.42% | +134 |
| ORACLE CORP(ORCL) | 2,286 | 2,011 | -275 | 320 | 440 | 0.08% | +120 |
| SERVICENOW INC(NOW) | 492 | 490 | -2 | 392 | 504 | 0.09% | +112 |
| VANGUARD INDEX FDS | 935 | 1,202 | +267 | 257 | 365 | 0.06% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,735 | 2,725 | -10 | 281 | 387 | 0.07% | +106 |
| ISHARES TR | 16,971 | 17,261 | +290 | 2,032 | 2,133 | 0.38% | +101 |
| ROKU INC(ROKU) | 5,525 | 5,530 | +5 | 389 | 486 | 0.09% | +97 |
| EBAY INC.(EBAY) | 12,451 | 12,467 | +16 | 843 | 928 | 0.16% | +85 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 37,965 | 38,115 | +150 | 1,299 | 1,374 | 0.24% | +75 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 36,005 | 39,255 | +3,250 | 863 | 936 | 0.17% | +73 |
| DISNEY WALT CO(DIS) | 3,361 | 3,221 | -140 | 332 | 399 | 0.07% | +68 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,701 | 17,776 | +75 | 634 | 698 | 0.12% | +64 |
| VANGUARD WHITEHALL FDS | 17,257 | 17,147 | -110 | 2,225 | 2,286 | 0.41% | +60 |
| NXP SEMICONDUCTORS N V COM | 2,157 | 2,148 | -9 | 410 | 469 | 0.08% | +59 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,190 | 6,990 | +800 | 426 | 485 | 0.09% | +59 |
| APPLIED MATLS INC | 2,512 | 2,282 | -230 | 365 | 418 | 0.07% | +53 |
| WISDOMTREE TR(WT) | 6,385 | 7,510 | +1,125 | 297 | 350 | 0.06% | +53 |
| PAYPAL HLDGS INC(PYPL) | 6,093 | 6,043 | -50 | 398 | 449 | 0.08% | +52 |
| MOODYS CORP(MCO) | 1,414 | 1,410 | -4 | 659 | 707 | 0.13% | +49 |
| CISCO SYS INC(CSCO) | 6,877 | 6,767 | -110 | 424 | 469 | 0.08% | +45 |
| ISHARES TR | 26,592 | 26,592 | 0 | 304 | 349 | 0.06% | +45 |
| NEXTERA ENERGY INC(NEE) | 4,357 | 5,084 | +727 | 309 | 353 | 0.06% | +44 |
| INVESCO QQQ TR | 1,522 | 1,354 | -168 | 714 | 747 | 0.13% | +33 |
| ISHARES INC ESG AWR MSCI EM | 25,587 | 23,638 | -1,949 | 894 | 926 | 0.16% | +32 |
| FIDELITY COVINGTON TRUST | 117,852 | 120,698 | +2,846 | 3,237 | 3,264 | 0.58% | +26 |
| ISHARES TR | 4,958 | 4,958 | 0 | 292 | 315 | 0.06% | +23 |
| ISHARES TR CORE MSCI INTL | 3,124 | 3,125 | +1 | 215 | 238 | 0.04% | +22 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,030 | 3,030 | 0 | 206 | 227 | 0.04% | +21 |
| ISHARES TR | 8,160 | 8,160 | 0 | 491 | 511 | 0.09% | +20 |
| WORKDAY INC(WDAY) | 3,049 | 3,043 | -6 | 712 | 730 | 0.13% | +18 |
| MSCI INC(MSCI) | 1,600 | 1,600 | 0 | 905 | 923 | 0.16% | +18 |
| QUALCOMM INC(QCOM) | 2,831 | 2,841 | +10 | 435 | 453 | 0.08% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,727 | 1,700 | -27 | 295 | 311 | 0.06% | +16 |