Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 372,886 | 392,681 | +19,795 | 102,484 | 119,348 | 15.59% | +16,864 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 32,745 | 406,639 | +373,894 | 1,377 | 17,185 | 2.24% | +15,807 |
| INVESCO EXCH TRADED FD TR II | 17,449 | 305,488 | +288,039 | 1,175 | 5,639 | 0.74% | +4,464 |
| EA SERIES TRUST US QUAN MOMENTUM | 376,198 | 406,828 | +30,630 | 22,346 | 26,436 | 3.45% | +4,089 |
| ISHARES TR CORE MSCI EAFE | 592,187 | 580,816 | -11,371 | 44,799 | 48,486 | 6.33% | +3,688 |
| EA SERIES TRUST SPAR INT VAL ETF | 722,212 | 776,052 | +53,840 | 21,507 | 25,069 | 3.27% | +3,562 |
| NVIDIA CORPORATION(NVDA) | 79,546 | 75,405 | -4,141 | 8,621 | 11,913 | 1.56% | +3,292 |
| MICROSOFT CORP(MSFT) | 27,917 | 27,385 | -532 | 10,480 | 13,621 | 1.78% | +3,142 |
| SCHWAB STRATEGIC TR | 903,329 | 945,290 | +41,961 | 17,868 | 20,891 | 2.73% | +3,023 |
| CAMBRIA ETF TR | 329,745 | 366,072 | +36,327 | 21,038 | 23,806 | 3.11% | +2,768 |
| EA SERIES TRUST INTL QUAN VALUE | 1,373,167 | 1,352,846 | -20,321 | 35,071 | 37,717 | 4.93% | +2,647 |
| WISDOMTREE TR(WT) | 411,688 | 425,956 | +14,268 | 14,689 | 16,885 | 2.21% | +2,196 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 191,556 | 230,612 | +39,056 | 9,804 | 11,579 | 1.51% | +1,775 |
| VANGUARD INDEX FDS | 13,819 | 15,347 | +1,528 | 5,124 | 6,728 | 0.88% | +1,604 |
| ISHARES TR | 17,898 | 18,415 | +517 | 10,057 | 11,434 | 1.49% | +1,377 |
| TESLA INC(TSLA) | 16,670 | 17,407 | +737 | 4,320 | 5,529 | 0.72% | +1,209 |
| BROADCOM INC(AVGO) | 9,084 | 9,140 | +56 | 1,521 | 2,520 | 0.33% | +999 |
| SCHWAB STRATEGIC TR | 489,573 | 450,756 | -38,817 | 12,259 | 13,167 | 1.72% | +908 |
| SPDR S&P 500 ETF TR(SPY) | 7,030 | 7,723 | +693 | 3,932 | 4,772 | 0.62% | +839 |
| ISHARES TR | 50,224 | 52,017 | +1,793 | 5,022 | 5,826 | 0.76% | +803 |
| VANGUARD TAX-MANAGED FDS | 129,247 | 129,086 | -161 | 6,570 | 7,359 | 0.96% | +790 |
| META PLATFORMS INC(META) | 8,977 | 7,997 | -980 | 5,174 | 5,903 | 0.77% | +729 |
| AMERICAN CENTY ETF TR | 119,505 | 122,252 | +2,747 | 10,417 | 11,137 | 1.45% | +720 |
| JPMORGAN CHASE & CO.(JPM) | 13,897 | 14,042 | +145 | 3,409 | 4,071 | 0.53% | +662 |
| AMPHENOL CORP NEW | 9,318 | 12,117 | +2,799 | 611 | 1,197 | 0.16% | +585 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,360 | 40,183 | +17,823 | 629 | 1,183 | 0.15% | +553 |
| AMAZON COM INC(AMZN) | 28,207 | 26,810 | -1,397 | 5,367 | 5,882 | 0.77% | +515 |
| ALPHABET INC(GOOG) | 16,663 | 17,350 | +687 | 2,577 | 3,058 | 0.40% | +481 |
| NETFLIX INC(NFLX) | 1,071 | 1,087 | +16 | 999 | 1,456 | 0.19% | +457 |
| ORACLE CORP(ORCL) | 5,679 | 5,701 | +22 | 794 | 1,246 | 0.16% | +452 |
| ISHARES TR | 128,290 | 133,315 | +5,025 | 13,527 | 13,929 | 1.82% | +402 |
| SCHWAB STRATEGIC TR | 76,657 | 96,010 | +19,353 | 2,143 | 2,544 | 0.33% | +401 |
| BLACKROCK INC(BLK) | 0 | 362 | +362 | 0 | 380 | 0.05% | +380 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,773 | +1,773 | 0 | 377 | 0.05% | +377 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 24,081 | 23,753 | -328 | 1,885 | 2,232 | 0.29% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,597 | 6,493 | -104 | 557 | 885 | 0.12% | +328 |
| ISHARES TR | 17,313 | 17,896 | +583 | 1,773 | 2,079 | 0.27% | +306 |
| GE VERNOVA INC(GEV) | 0 | 564 | +564 | 0 | 298 | 0.04% | +298 |
| VANGUARD STAR FDS | 66,088 | 63,670 | -2,418 | 4,104 | 4,399 | 0.57% | +295 |
| VANGUARD INDEX FDS | 10,775 | 10,988 | +213 | 2,787 | 3,075 | 0.40% | +288 |
| VANGUARD INDEX FDS | 2,696 | 3,330 | +634 | 659 | 947 | 0.12% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,519 | +1,519 | 0 | 276 | 0.04% | +276 |
| ROYAL CARIBBEAN GROUP COM | 0 | 860 | +860 | 0 | 269 | 0.04% | +269 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 65,891 | 64,864 | -1,027 | 2,299 | 2,556 | 0.33% | +257 |
| CARVANA CO(CVNA) | 0 | 725 | +725 | 0 | 244 | 0.03% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,113 | 7,541 | -572 | 834 | 1,070 | 0.14% | +237 |
| MCKESSON CORP(MCK) | 0 | 311 | +311 | 0 | 228 | 0.03% | +228 |
| APPLIED MATLS INC | 0 | 1,227 | +1,227 | 0 | 225 | 0.03% | +225 |
| KROGER CO(KR) | 0 | 2,902 | +2,902 | 0 | 208 | 0.03% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 472 | +472 | 0 | 206 | 0.03% | +206 |
| WELLTOWER INC(WELL) | 0 | 1,339 | +1,339 | 0 | 206 | 0.03% | +206 |
| CVS HEALTH CORP(CVS) | 0 | 2,938 | +2,938 | 0 | 203 | 0.03% | +203 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,270 | +2,270 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 1,637 | +1,637 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 202 | 0.03% | +202 |
| ISHARES TR CORE MSCI TOTAL | 29,163 | 28,936 | -227 | 2,036 | 2,237 | 0.29% | +201 |
| STRYKER CORPORATION(SYK) | 0 | 506 | +506 | 0 | 200 | 0.03% | +200 |
| SERVICENOW INC(NOW) | 923 | 907 | -16 | 735 | 932 | 0.12% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,145 | 2,467 | +322 | 533 | 727 | 0.09% | +194 |
| ISHARES TR | 24,803 | 28,716 | +3,913 | 1,306 | 1,497 | 0.20% | +191 |
| INTUIT(INTU) | 826 | 859 | +33 | 507 | 677 | 0.09% | +169 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 23,735 | 24,482 | +747 | 1,019 | 1,186 | 0.15% | +167 |
| VANGUARD INDEX FDS | 7,250 | 8,051 | +801 | 1,164 | 1,324 | 0.17% | +160 |
| CSX CORP(CSX) | 16,042 | 19,031 | +2,989 | 472 | 621 | 0.08% | +149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 836 | 852 | +16 | 295 | 434 | 0.06% | +139 |
| AMERICAN CENTY ETF TR | 21,868 | 21,461 | -407 | 1,312 | 1,450 | 0.19% | +138 |
| SCHWAB STRATEGIC TR | 110,817 | 108,164 | -2,653 | 2,903 | 3,034 | 0.40% | +131 |
| ROCKWELL AUTOMATION INC(ROK) | 900 | 1,091 | +191 | 232 | 362 | 0.05% | +130 |
| ALPHABET INC(GOOG) | 10,753 | 10,201 | -552 | 1,680 | 1,810 | 0.24% | +130 |
| MICRON TECHNOLOGY INC(MU) | 3,894 | 3,779 | -115 | 338 | 466 | 0.06% | +127 |
| INVESCO QQQ TR | 5,054 | 4,520 | -534 | 2,370 | 2,494 | 0.33% | +124 |
| UBER TECHNOLOGIES INC(UBER) | 14,391 | 12,533 | -1,858 | 1,049 | 1,169 | 0.15% | +121 |
| ISHARES TR | 38,783 | 37,896 | -887 | 2,286 | 2,406 | 0.31% | +120 |
| ISHARES TR | 32,545 | 32,493 | -52 | 1,899 | 2,015 | 0.26% | +116 |
| ISHARES TR | 17,449 | 17,329 | -120 | 1,175 | 1,290 | 0.17% | +115 |
| SCHWAB STRATEGIC TR | 471,280 | 430,465 | -40,815 | 10,406 | 10,521 | 1.37% | +115 |
| GE AEROSPACE(GE) | 2,368 | 2,280 | -88 | 474 | 587 | 0.08% | +113 |
| ISHARES TR | 7,370 | 7,046 | -324 | 866 | 977 | 0.13% | +111 |
| WALMART INC(WMT) | 9,727 | 9,830 | +103 | 854 | 961 | 0.13% | +107 |
| IDEXX LABS INC(IDXX) | 861 | 864 | +3 | 362 | 463 | 0.06% | +102 |
| WISDOMTREE TR(WT) | 219,598 | 213,427 | -6,171 | 17,430 | 17,531 | 2.29% | +101 |
| DEXCOM INC(DXCM) | 6,224 | 5,986 | -238 | 425 | 523 | 0.07% | +97 |
| EATON CORP PLC(ETN) | 951 | 988 | +37 | 259 | 353 | 0.05% | +94 |
| ANALOG DEVICES INC(ADI) | 2,171 | 2,212 | +41 | 438 | 527 | 0.07% | +89 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 30,424 | 30,786 | +362 | 1,166 | 1,254 | 0.16% | +88 |
| ISHARES TR | 19,984 | 19,922 | -62 | 2,090 | 2,177 | 0.28% | +88 |
| PHILIP MORRIS INTL INC(PM) | 2,405 | 2,569 | +164 | 382 | 468 | 0.06% | +86 |
| DISNEY WALT CO(DIS) | 5,109 | 4,758 | -351 | 504 | 590 | 0.08% | +86 |
| APPLOVIN CORP(APP) | 918 | 921 | +3 | 243 | 322 | 0.04% | +79 |
| RTX CORPORATION(RTX) | 5,082 | 5,144 | +62 | 673 | 751 | 0.10% | +78 |
| ISHARES TR | 2,126 | 2,126 | 0 | 448 | 524 | 0.07% | +76 |
| INSULET CORP(PODD) | 1,487 | 1,478 | -9 | 391 | 464 | 0.06% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 889 | 790 | -99 | 486 | 559 | 0.07% | +73 |
| MERCADOLIBRE INC(MELI) | 118 | 116 | -2 | 230 | 303 | 0.04% | +73 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 43,693 | 43,879 | +186 | 1,769 | 1,839 | 0.24% | +70 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 26,940 | 27,485 | +545 | 922 | 991 | 0.13% | +69 |
| CISCO SYS INC(CSCO) | 9,294 | 9,207 | -87 | 574 | 639 | 0.08% | +65 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,152 | 3,843 | +691 | 259 | 323 | 0.04% | +64 |
| HONEYWELL INTL INC(HON) | 2,386 | 2,437 | +51 | 505 | 568 | 0.07% | +62 |
| ISHARES TR | 1,830 | 1,830 | 0 | 257 | 317 | 0.04% | +60 |