Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 109,279 | 114,630 | +5,351 | 4,938 | 7,926 | 2.86% | +2,987 |
| ISHARES TR | 21,190 | 21,763 | +573 | 11,907 | 13,513 | 4.87% | +1,606 |
| ISHARES TR | 138,967 | 139,650 | +683 | 8,829 | 10,150 | 3.66% | +1,321 |
| ISHARES TR | 117,732 | 122,085 | +4,353 | 12,311 | 13,343 | 4.81% | +1,031 |
| ISHARES TR CORE MSCI EAFE | 121,355 | 122,014 | +659 | 9,180 | 10,186 | 3.67% | +1,005 |
| NETFLIX INC(NFLX) | 0 | 732 | +732 | 0 | 980 | 0.35% | +980 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 20,307 | +20,307 | 0 | 971 | 0.35% | +971 |
| ISHARES TR | 179,235 | 184,282 | +5,047 | 10,458 | 11,429 | 4.12% | +971 |
| ISHARES INC CORE MSCI EMKT | 138,473 | 140,092 | +1,619 | 7,473 | 8,410 | 3.03% | +936 |
| TESLA INC(TSLA)(Put) | 0 | 2,800 | +2,800 | 0 | 889 | — | +889 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,500 | +1,500 | 0 | 764 | — | +764 |
| ISHARES INC | 71,815 | 73,037 | +1,222 | 3,994 | 4,736 | 1.71% | +743 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 16,529 | +16,529 | 0 | 738 | 0.27% | +738 |
| ISHARES TR | 23,621 | 24,411 | +790 | 3,002 | 3,671 | 1.32% | +670 |
| ISHARES TR | 80,614 | 83,459 | +2,845 | 9,652 | 10,314 | 3.72% | +662 |
| ISHARES TR | 26,256 | 25,631 | -625 | 8,054 | 8,703 | 3.14% | +650 |
| INVESCO QQQ TR | 7,939 | 7,802 | -137 | 3,723 | 4,304 | 1.55% | +581 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,540 | +3,540 | 0 | 559 | 0.20% | +559 |
| TARGET CORP(TGT)(Call) | 0 | 5,000 | +5,000 | 0 | 493 | — | +493 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 3,600 | +3,600 | 0 | 491 | — | +491 |
| ISHARES TR | 34,038 | 34,579 | +541 | 3,404 | 3,873 | 1.40% | +469 |
| SCHWAB STRATEGIC TR | 236,539 | 229,386 | -7,153 | 5,223 | 5,606 | 2.02% | +383 |
| CARNIVAL CORP(Call) | 0 | 13,600 | +13,600 | 0 | 382 | — | +382 |
| TESLA INC(TSLA)(Call) | 0 | 1,100 | +1,100 | 0 | 349 | — | +349 |
| SCHWAB STRATEGIC TR | 107,762 | 111,134 | +3,372 | 2,132 | 2,456 | 0.89% | +325 |
| COSTCO WHSL CORP NEW(COST) | 0 | 323 | +323 | 0 | 320 | 0.12% | +320 |
| ISHARES TR | 168,444 | 171,125 | +2,681 | 16,662 | 16,976 | 6.12% | +313 |
| ISHARES TR ESG MSCI LEADR | 22,215 | 22,327 | +112 | 2,128 | 2,419 | 0.87% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,558 | 5,528 | -30 | 469 | 754 | 0.27% | +284 |
| MICROSOFT CORP(MSFT) | 838 | 1,198 | +360 | 315 | 596 | 0.21% | +281 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,631 | +3,631 | 0 | 274 | 0.10% | +274 |
| AMPHENOL CORP NEW | 8,484 | 8,329 | -155 | 556 | 822 | 0.30% | +266 |
| APPLE INC(AAPL) | 7,725 | 9,657 | +1,932 | 1,716 | 1,981 | 0.71% | +265 |
| ISHARES TR CORE 1 5 YR USD | 270,019 | 273,767 | +3,748 | 13,055 | 13,319 | 4.80% | +263 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 500 | +500 | 0 | 249 | — | +249 |
| SCHWAB STRATEGIC TR | 100,997 | 100,587 | -410 | 2,784 | 3,032 | 1.09% | +247 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,559 | +2,559 | 0 | 241 | 0.09% | +241 |
| SCHWAB STRATEGIC TR | 389,579 | 371,948 | -17,631 | 10,207 | 10,433 | 3.76% | +226 |
| INTUITIVE SURGICAL INC | 0 | 381 | +381 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 0 | 1,058 | +1,058 | 0 | 206 | 0.07% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,140 | +4,140 | 0 | 205 | 0.07% | +205 |
| SCHWAB STRATEGIC TR | 98,054 | 105,788 | +7,734 | 2,271 | 2,459 | 0.89% | +188 |
| ISHARES INC ESG AWR MSCI EM | 43,162 | 43,264 | +102 | 1,509 | 1,695 | 0.61% | +186 |
| APPLE INC(AAPL)(Call) | 0 | 900 | +900 | 0 | 185 | — | +185 |
| ISHARES TR ESG AWARE MSCI | 59,468 | 59,689 | +221 | 2,284 | 2,467 | 0.89% | +183 |
| TESLA INC(TSLA) | 1,525 | 1,814 | +289 | 395 | 576 | 0.21% | +181 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 137,229 | 138,403 | +1,174 | 6,700 | 6,852 | 2.47% | +153 |
| AMAZON COM INC(AMZN) | 1,234 | 1,679 | +445 | 235 | 368 | 0.13% | +134 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 335,700 | 335,872 | +172 | 7,862 | 7,994 | 2.88% | +132 |
| VISA INC(V) | 3,200 | 3,517 | +317 | 1,121 | 1,249 | 0.45% | +127 |
| ISHARES TR ESG AW MSCI EAFE | 14,486 | 14,542 | +56 | 1,183 | 1,297 | 0.47% | +114 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,454 | 1,548 | +94 | 776 | 877 | 0.32% | +101 |
| VANGUARD INDEX FDS | 4,322 | 4,322 | 0 | 1,118 | 1,210 | 0.44% | +92 |
| ALPHABET INC(GOOG) | 1,348 | 1,634 | +286 | 211 | 290 | 0.10% | +79 |
| SCHWAB STRATEGIC TR | 14,834 | 14,258 | -576 | 532 | 607 | 0.22% | +75 |
| SCHWAB STRATEGIC TR | 44,651 | 44,045 | -606 | 1,046 | 1,114 | 0.40% | +68 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 100 | +100 | 0 | 62 | — | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 323 | 383 | 0.14% | +60 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 10,700 | 10,665 | -35 | 606 | 662 | 0.24% | +56 |
| INVESCO QQQ TR(Call) | 0 | 100 | +100 | 0 | 55 | — | +55 |
| SCHWAB STRATEGIC TR | 12,782 | 12,513 | -269 | 320 | 366 | 0.13% | +45 |
| SPDR SERIES TRUST ST STR SP400VAL | 19,848 | 19,734 | -114 | 1,529 | 1,567 | 0.57% | +38 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,364 | 6,448 | +84 | 203 | 240 | 0.09% | +36 |
| ALPHABET INC(GOOG) | 2,147 | 2,075 | -72 | 332 | 366 | 0.13% | +34 |
| CARNIVAL CORP | 0 | 1,150 | +1,150 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 91,764 | 90,095 | -1,669 | 8,313 | 8,345 | 3.01% | +32 |
| SCHWAB STRATEGIC TR | 8,831 | 8,851 | +20 | 238 | 264 | 0.10% | +26 |
| ISHARES TR ESG AWRE 1 5 YR | 72,475 | 72,898 | +423 | 1,811 | 1,835 | 0.66% | +24 |
| ISHARES TR USD GRN BOND ETF | 17,710 | 18,062 | +352 | 839 | 861 | 0.31% | +22 |
| ISHARES TR | 1,581 | 1,405 | -176 | 222 | 243 | 0.09% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,501 | 1,501 | 0 | 291 | 307 | 0.11% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,680 | 10,828 | +148 | 1,075 | 1,089 | 0.39% | +14 |
| ISHARES TR | 1,506 | 1,451 | -55 | 300 | 313 | 0.11% | +13 |
| ISHARES TR 0-5YR HI YL CP | 8,103 | 8,263 | +160 | 345 | 356 | 0.13% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16 | +16 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 6,527 | 6,540 | +13 | 709 | 717 | 0.26% | +8 |
| ISHARES TR | 8,745 | 8,745 | 0 | 459 | 466 | 0.17% | +7 |
| SCHWAB STRATEGIC TR | 16,543 | 17,697 | +1,154 | 463 | 469 | 0.17% | +6 |
| ISHARES TR | 4,082 | 4,082 | 0 | 482 | 486 | 0.18% | +4 |
| TARGET CORP(TGT) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| GILEAD SCIENCES INC(GILD) | 1,843 | 1,853 | +10 | 206 | 205 | 0.07% | -1 |
| ISHARES TR | 5,268 | 5,280 | +12 | 504 | 500 | 0.18% | -4 |
| ISHARES TR | 3,218 | 3,218 | 0 | 334 | 327 | 0.12% | -7 |
| INVESCO EXCH TRADED FD TR II | 24,905 | 25,044 | +139 | 594 | 585 | 0.21% | -9 |
| EXXON MOBIL CORP | 2,157 | 2,120 | -37 | 257 | 229 | 0.08% | -28 |
| SPDR SERIES TRUST ST STR DOW REIT | 15,859 | 16,001 | +142 | 1,572 | 1,543 | 0.56% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,731 | 1,706 | -25 | 540 | 510 | 0.18% | -30 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 19,301 | 16,391 | -2,910 | 569 | 534 | 0.19% | -35 |
| ISHARES TR | 74,948 | 74,949 | +1 | 4,218 | 4,178 | 1.51% | -40 |
| INVESCO EXCH TRADED FD TR II | 114,007 | 109,344 | -4,663 | 2,059 | 2,018 | 0.73% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 58,868 | 57,696 | -1,172 | 1,305 | 1,261 | 0.45% | -44 |
| INVESCO EXCH TRADED FD TR II | 92,605 | 86,738 | -5,867 | 1,868 | 1,772 | 0.64% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 965 | -155 | 596 | 469 | 0.17% | -128 |
| ISHARES TR | 7,144 | 4,721 | -2,423 | 564 | 381 | 0.14% | -183 |
| ISHARES TR | 27,386 | 25,325 | -2,061 | 2,892 | 2,693 | 0.97% | -199 |
| ISHARES TR ESG AWR US AGRGT | 64,972 | 60,510 | -4,462 | 3,085 | 2,877 | 1.04% | -208 |
| SCHWAB STRATEGIC TR | 205,748 | 198,979 | -6,769 | 4,426 | 4,210 | 1.52% | -215 |
| SPDR SER TR ST STR NUVEE ETF | 16,570 | 0 | -16,570 | 747 | 0 | — | -747 |
| ISHARES TR | 19,837 | 11,924 | -7,913 | 1,806 | 1,052 | 0.38% | -753 |
| SPDR SER TR ST NUVE TERM ETF | 19,184 | 0 | -19,184 | 913 | 0 | — | -913 |