Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,445,913 | 2,315,151 | -130,762 | $68.39M | $61.35M | 8.62% | -$7.04M |
| Schwab Strategic TrFUNDAMENTAL INTL | 888,571 | 973,554 | +84,983 | $32.11M | $38.96M | 5.47% | +$6.85M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 40,225 | 39,632 | -593 | $21.82M | $26.29M | 3.69% | +$4.47M |
| Vanguard Index FdsS P 500 ETF SHS | 40,488 | 38,769 | -1,719 | $20.81M | $22.02M | 3.09% | +$1.21M |
| Ishares TrCORE S P500 ETF | 35,567 | 35,141 | -426 | $19.99M | $21.82M | 3.07% | +$1.83M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 371,340 | 422,690 | +51,350 | $14.27M | $17.91M | 2.52% | +$3.63M |
| American Centy Etf TrINTL EQT ETF | 213,268 | 235,364 | +22,096 | $14.13M | $17.42M | 2.45% | +$3.29M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 451,800 | 465,257 | +13,457 | $14.90M | $16.67M | 2.34% | +$1.77M |
| American Centy Etf TrUS EQT ETF | 147,411 | 150,501 | +3,090 | $13.62M | $15.17M | 2.13% | +$1.56M |
| NVIDIA Corporation(NVDA) | 70,965 | 82,510 | +11,545 | $7.69M | $13.04M | 1.83% | +$5.34M |
| Microsoft Corporation(MSFT) | 24,797 | 25,661 | +864 | $9.31M | $12.76M | 1.79% | +$3.46M |
| Schwab Strategic TrUS LRG CAP ETF | 462,930 | 494,551 | +31,621 | $10.22M | $12.09M | 1.70% | +$1.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,862 | 200,209 | -15,653 | $12.33M | $11.38M | 1.60% | -$952.5K |
| Apple Inc.(AAPL) | 55,045 | 55,395 | +350 | $12.23M | $11.37M | 1.60% | -$861.7K |
| Vanguard Specialized FundsDIV APP ETF | 48,263 | 51,218 | +2,955 | $9.36M | $10.48M | 1.47% | +$1.12M |
| Ishares TrCORE US AGGBD ET | 93,141 | 105,264 | +12,123 | $9.21M | $10.44M | 1.47% | +$1.23M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 290,804 | 300,779 | +9,975 | $9.08M | $10.40M | 1.46% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 28,241 | 29,013 | +772 | $7.76M | $8.82M | 1.24% | +$1.06M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 140,469 | 163,795 | +23,326 | $7.36M | $8.65M | 1.22% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 15,135 | 15,497 | +362 | $7.10M | $8.55M | 1.20% | +$1.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,365 | 144,956 | -409 | $7.39M | $8.26M | 1.16% | +$875.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 235,803 | 243,450 | +7,647 | $7.26M | $8.04M | 1.13% | +$773.5K |
| Schwab Strategic TrUS Broad Market ETF | 294,882 | 303,855 | +8,973 | $6.35M | $7.24M | 1.02% | +$892.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,175 | 27,180 | +5 | $7.19M | $6.75M | 0.95% | -$444.2K |
| Berkshire Hathaway Inc DelCL B | 14,021 | 13,778 | -243 | $7.47M | $6.69M | 0.94% | -$774.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 175,152 | 180,266 | +5,114 | $5.80M | $6.41M | 0.90% | +$605.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,074 | 52,079 | +5 | $5.73M | $6.32M | 0.89% | +$589.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 103,266 | 99,966 | -3,300 | $5.80M | $6.18M | 0.87% | +$379.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,259 | 46,237 | +1,978 | $5.71M | $6.16M | 0.87% | +$456.3K |
| Broadcom Inc.(AVGO) | 22,359 | 21,861 | -498 | $3.74M | $6.03M | 0.85% | +$2.28M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 135,684 | 119,990 | -15,694 | $6.78M | $5.96M | 0.84% | -$827.9K |
| Amazon.com, Inc.(AMZN) | 25,587 | 26,231 | +644 | $4.87M | $5.75M | 0.81% | +$886.6K |
| Alphabet Inc.CL A(GOOG) | 30,784 | 32,333 | +1,549 | $4.76M | $5.70M | 0.80% | +$937.6K |
| American Centy Etf TrUS SML CP VALU | 60,738 | 56,518 | -4,220 | $5.29M | $5.15M | 0.72% | -$145.7K |
| Schwab Strategic TrUS LCAP GR ETF | 153,033 | 166,666 | +13,633 | $3.83M | $4.87M | 0.68% | +$1.04M |
| Ishares TrSHORT TREAS BD | 33,607 | 43,201 | +9,594 | $3.71M | $4.77M | 0.67% | +$1.06M |
| Schwab Strategic TrFUNDAMENTAL US L | 196,039 | 189,006 | -7,033 | $4.63M | $4.64M | 0.65% | +$9.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 93,567 | 69,131 | -24,436 | $5.66M | $4.63M | 0.65% | -$1.03M |
| Ishares TrCORE S P MCP ETF | 71,288 | 70,351 | -937 | $4.16M | $4.36M | 0.61% | +$203.5K |
| Schwab Strategic TrINTL EQTY ETF | 187,624 | 189,599 | +1,975 | $3.71M | $4.19M | 0.59% | +$478.9K |
| Meta Platforms, Inc.CL A(META) | 5,097 | 5,461 | +364 | $2.94M | $4.03M | 0.57% | +$1.09M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,874 | 16,732 | -142 | $3.41M | $4.02M | 0.57% | +$610.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,554 | 45,976 | +1,422 | $3.37M | $3.84M | 0.54% | +$467.6K |
| Vanguard World FdMEGA CAP VAL ETF | 27,454 | 27,454 | 0 | $3.54M | $3.60M | 0.51% | +$64.8K |
| JPMorgan Chase & Co.(JPM) | 11,612 | 11,482 | -130 | $2.85M | $3.33M | 0.47% | +$480.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 77,480 | 77,480 | 0 | $3.05M | $3.32M | 0.47% | +$268.9K |
| Ishares TrAGENCY BOND ETF | 29,071 | 29,051 | -20 | $3.18M | $3.19M | 0.45% | +$5.3K |
| Kinder Morgan, Inc.(KMI) | 107,952 | 106,343 | -1,609 | $3.08M | $3.13M | 0.44% | +$46.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 44,023 | 42,442 | -1,581 | $3.01M | $3.11M | 0.44% | +$96.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 129,001 | 126,680 | -2,321 | $2.97M | $3.04M | 0.43% | +$69.5K |
| Walmart Inc.(WMT) | 28,827 | 29,184 | +357 | $2.53M | $2.85M | 0.40% | +$322.9K |
| The Coca-Cola Company(KO) | 38,570 | 38,919 | +349 | $2.76M | $2.75M | 0.39% | -$8.8K |
| Ishares TrCore S&P Small Cap ETF | 24,876 | 24,852 | -24 | $2.60M | $2.72M | 0.38% | +$114.8K |
| Tesla, Inc.(TSLA) | 7,375 | 8,402 | +1,027 | $1.91M | $2.67M | 0.38% | +$757.7K |
| Ishares TrNATIONAL MUN ETF | 14,111 | 22,884 | +8,773 | $1.49M | $2.39M | 0.34% | +$903.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,044 | 36,720 | +11,676 | $1.55M | $2.35M | 0.33% | +$800.7K |
| Schwab Strategic TrUS AGGREGATE B | 100,471 | 98,517 | -1,954 | $2.33M | $2.29M | 0.32% | -$37.4K |
| Eli Lilly and Company(LLY) | 2,905 | 2,782 | -123 | $2.40M | $2.17M | 0.30% | -$230.6K |
| Mastercard IncorporatedCL A(MA) | 3,821 | 3,851 | +30 | $2.09M | $2.16M | 0.30% | +$69.7K |
| Visa Inc.CL A(V) | 6,109 | 6,090 | -19 | $2.14M | $2.16M | 0.30% | +$21.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 53,671 | 53,592 | -79 | $2.08M | $2.15M | 0.30% | +$66.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 22,013 | 25,175 | +3,162 | $1.48M | $2.13M | 0.30% | +$647.2K |
| Oracle Corporation(ORCL) | 9,048 | 9,109 | +61 | $1.27M | $1.99M | 0.28% | +$726.5K |
| Costco Wholesale Corporation(COST) | 1,995 | 1,988 | -7 | $1.89M | $1.97M | 0.28% | +$81.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,773 | 22,798 | +1,025 | $1.78M | $1.89M | 0.27% | +$110.3K |
| Cisco Systems, Inc.(CSCO) | 28,140 | 27,152 | -988 | $1.74M | $1.88M | 0.26% | +$147.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 100,000 | +100,000 | $0 | $1.81M | 0.25% | +$1.81M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,086 | 40,086 | 0 | $1.51M | $1.75M | 0.25% | +$234.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 21,006 | 20,505 | -501 | $1.64M | $1.72M | 0.24% | +$86.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,661 | 21,674 | +13 | $1.71M | $1.72M | 0.24% | +$13.1K |
| The Home Depot, Inc.(HD) | 4,559 | 4,496 | -63 | $1.67M | $1.65M | 0.23% | -$22.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,937 | 8,447 | -490 | $1.66M | $1.65M | 0.23% | -$17.6K |
| The Procter & Gamble Company(PG) | 10,395 | 10,288 | -107 | $1.77M | $1.64M | 0.23% | -$132.4K |
| Exxon Mobil Corp | 15,718 | 14,942 | -776 | $1.87M | $1.61M | 0.23% | -$258.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 19,311 | 19,291 | -20 | $1.48M | $1.59M | 0.22% | +$115.0K |
| Schwab Strategic TrUS MID CAP ETF | 65,943 | 55,658 | -10,285 | $1.73M | $1.56M | 0.22% | -$166.5K |
| Philip Morris International Inc.(PM) | 8,368 | 8,529 | +161 | $1.33M | $1.55M | 0.22% | +$225.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,501 | 53,026 | -475 | $1.39M | $1.54M | 0.22% | +$150.0K |
| Ishares TrRUSSELL 3000 ETF | 4,000 | 4,348 | +348 | $1.27M | $1.53M | 0.21% | +$255.6K |
| Super Micro Computer, Inc.(SMCI) | 30,964 | 30,349 | -615 | $1.06M | $1.49M | 0.21% | +$427.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.20% | -$139.3K |
| Netflix, Inc.(NFLX) | 1,035 | 1,033 | -2 | $965.2K | $1.38M | 0.19% | +$418.2K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 12,315 | 0 | $1.14M | $1.36M | 0.19% | +$212.7K |
| Vanguard Index FdsGROWTH ETF | 3,067 | 3,067 | 0 | $1.14M | $1.34M | 0.19% | +$207.3K |
| Johnson & Johnson(JNJ) | 8,610 | 8,589 | -21 | $1.43M | $1.31M | 0.18% | -$116.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,611 | 7,470 | -141 | $1.13M | $1.28M | 0.18% | +$148.1K |
| AT&T Inc.(T) | 43,478 | 43,761 | +283 | $1.23M | $1.27M | 0.18% | +$36.9K |
| Zions Bancorporation, National Association(ZION) | 25,116 | 24,288 | -828 | $1.25M | $1.26M | 0.18% | +$9.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,743 | 5,690 | -53 | $1.26M | $1.25M | 0.18% | -$10.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,747 | 42,088 | +1,341 | $1.07M | $1.24M | 0.17% | +$168.6K |
| American Centy Etf TrINTL SMCP VLU | 15,566 | 15,492 | -74 | $1.09M | $1.23M | 0.17% | +$142.6K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 41,535 | 39,802 | -1,733 | $1.28M | $1.23M | 0.17% | -$53.0K |
| Chevron Corporation(CVX) | 9,496 | 8,523 | -973 | $1.59M | $1.22M | 0.17% | -$368.2K |
| Expand Energy Corporation(EXE) | 10,201 | 10,262 | +61 | $1.14M | $1.20M | 0.17% | +$64.5K |
| Vanguard Index FdsVALUE ETF | 6,561 | 6,561 | 0 | $1.13M | $1.16M | 0.16% | +$26.2K |
| Solid Power, Inc.CL A(SLDP) | 529,079 | 529,079 | 0 | $555.5K | $1.16M | 0.16% | +$603.1K |
| Morgan Stanley(MS) | 7,496 | 7,896 | +400 | $874.5K | $1.11M | 0.16% | +$237.6K |
| RTX Corporation(RTX) | 7,290 | 7,397 | +107 | $965.6K | $1.08M | 0.15% | +$114.5K |
| Abbott Labs | 7,555 | 7,681 | +126 | $1.00M | $1.04M | 0.15% | +$42.5K |
| Amgen Inc.(AMGN) | 3,740 | 3,662 | -78 | $1.17M | $1.02M | 0.14% | -$142.6K |