Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 372,886 | 392,681 | +19,795 | $102.48M | $119.35M | 15.59% | +$16.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 592,187 | 580,816 | -11,371 | $44.80M | $48.49M | 6.33% | +$3.69M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 1,373,167 | 1,352,846 | -20,321 | $35.07M | $37.72M | 4.93% | +$2.65M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 1,227,999 | 1,184,208 | -43,791 | $30.97M | $29.34M | 3.83% | -$1.63M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 376,198 | 406,828 | +30,630 | $22.35M | $26.44M | 3.45% | +$4.09M |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 722,212 | 776,052 | +53,840 | $21.51M | $25.07M | 3.27% | +$3.56M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 486,312 | 486,487 | +175 | $24.32M | $24.32M | 3.18% | +$1.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 329,745 | 366,072 | +36,327 | $21.04M | $23.81M | 3.11% | +$2.77M |
| Schwab Strategic TrINTL EQTY ETF | 903,329 | 945,290 | +41,961 | $17.87M | $20.89M | 2.73% | +$3.02M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 424,019 | 412,345 | -11,674 | $19.11M | $18.42M | 2.41% | -$691.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 219,598 | 213,427 | -6,171 | $17.43M | $17.53M | 2.29% | +$101.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 32,745 | 406,639 | +373,894 | $1.38M | $17.18M | 2.24% | +$15.81M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 411,688 | 425,956 | +14,268 | $14.69M | $16.88M | 2.21% | +$2.20M |
| Schwab Strategic TrUS AGGREGATE B | 742,926 | 724,791 | -18,135 | $17.21M | $16.84M | 2.20% | -$362.0K |
| Apple Inc.(AAPL) | 72,496 | 68,081 | -4,415 | $16.10M | $13.97M | 1.82% | -$2.14M |
| Ishares TrNATIONAL MUN ETF | 128,290 | 133,315 | +5,025 | $13.53M | $13.93M | 1.82% | +$401.9K |
| Microsoft Corporation(MSFT) | 27,917 | 27,385 | -532 | $10.48M | $13.62M | 1.78% | +$3.14M |
| Schwab Strategic TrUS LCAP GR ETF | 489,573 | 450,756 | -38,817 | $12.26M | $13.17M | 1.72% | +$907.7K |
| NVIDIA Corporation(NVDA) | 79,546 | 75,405 | -4,141 | $8.62M | $11.91M | 1.56% | +$3.29M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 191,556 | 230,612 | +39,056 | $9.80M | $11.58M | 1.51% | +$1.78M |
| Ishares TrCORE S P500 ETF | 17,898 | 18,415 | +517 | $10.06M | $11.43M | 1.49% | +$1.38M |
| American Centy Etf TrUS SML CP VALU | 119,505 | 122,252 | +2,747 | $10.42M | $11.14M | 1.45% | +$719.9K |
| Schwab Strategic TrUS LRG CAP ETF | 471,280 | 430,465 | -40,815 | $10.41M | $10.52M | 1.37% | +$114.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,247 | 129,086 | -161 | $6.57M | $7.36M | 0.96% | +$789.6K |
| Vanguard Index FdsGROWTH ETF | 13,819 | 15,347 | +1,528 | $5.12M | $6.73M | 0.88% | +$1.60M |
| Meta Platforms, Inc.CL A(META) | 8,977 | 7,997 | -980 | $5.17M | $5.90M | 0.77% | +$728.6K |
| Amazon.com, Inc.(AMZN) | 28,207 | 26,810 | -1,397 | $5.37M | $5.88M | 0.77% | +$515.2K |
| Ishares TrEAFE GRWTH ETF | 50,224 | 52,017 | +1,793 | $5.02M | $5.83M | 0.76% | +$803.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 313,567 | 305,488 | -8,079 | $5.66M | $5.64M | 0.74% | -$23.7K |
| Tesla, Inc.(TSLA) | 16,670 | 17,407 | +737 | $4.32M | $5.53M | 0.72% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,030 | 7,723 | +693 | $3.93M | $4.77M | 0.62% | +$839.1K |
| Vanguard Star FdsVG TL INTL STK F | 66,088 | 63,670 | -2,418 | $4.10M | $4.40M | 0.57% | +$294.8K |
| Visa Inc.CL A(V) | 12,172 | 12,170 | -2 | $4.27M | $4.32M | 0.56% | +$55.0K |
| Amgen Inc.(AMGN) | 15,497 | 15,127 | -370 | $4.83M | $4.22M | 0.55% | -$604.4K |
| JPMorgan Chase & Co.(JPM) | 13,897 | 14,042 | +145 | $3.41M | $4.07M | 0.53% | +$662.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,295 | 7,046 | -1,249 | $4.26M | $4.00M | 0.52% | -$260.9K |
| Berkshire Hathaway Inc DelCL B | 6,552 | 6,541 | -11 | $3.49M | $3.18M | 0.41% | -$312.0K |
| Vanguard Index FdsMID CAP ETF | 10,775 | 10,988 | +213 | $2.79M | $3.07M | 0.40% | +$288.2K |
| Alphabet Inc.CL A(GOOG) | 16,663 | 17,350 | +687 | $2.58M | $3.06M | 0.40% | +$480.9K |
| Schwab Strategic TrUS MID CAP ETF | 110,817 | 108,164 | -2,653 | $2.90M | $3.03M | 0.40% | +$130.6K |
| Ishares TrRussell 1000 Growth ETF | 7,742 | 6,696 | -1,046 | $2.80M | $2.84M | 0.37% | +$47.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 65,891 | 64,864 | -1,027 | $2.30M | $2.56M | 0.33% | +$257.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 76,657 | 96,010 | +19,353 | $2.14M | $2.54M | 0.33% | +$400.9K |
| Broadcom Inc.(AVGO) | 9,084 | 9,140 | +56 | $1.52M | $2.52M | 0.33% | +$998.6K |
| Invesco Qqq TrUNIT SER 1 | 5,054 | 4,520 | -534 | $2.37M | $2.49M | 0.33% | +$123.8K |
| Ishares TrEAFE VALUE ETF | 38,783 | 37,896 | -887 | $2.29M | $2.41M | 0.31% | +$119.8K |
| Ishares TrRUSSELL 2000 ETF | 12,073 | 10,522 | -1,551 | $2.41M | $2.27M | 0.30% | -$137.9K |
| Schwab Strategic TrUS SML CAP ETF | 98,477 | 88,818 | -9,659 | $2.31M | $2.25M | 0.29% | -$60.2K |
| Colgate-Palmolive Company(CL) | 24,968 | 24,631 | -337 | $2.34M | $2.24M | 0.29% | -$100.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,163 | 28,936 | -227 | $2.04M | $2.24M | 0.29% | +$201.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 24,081 | 23,753 | -328 | $1.89M | $2.23M | 0.29% | +$346.5K |
| Ishares TrCore S&P Small Cap ETF | 19,984 | 19,922 | -62 | $2.09M | $2.18M | 0.28% | +$87.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,018 | 3,777 | -241 | $2.14M | $2.14M | 0.28% | -$3.9K |
| Equinix, Inc.(EQIX) | 2,647 | 2,650 | +3 | $2.16M | $2.11M | 0.28% | -$50.2K |
| Ishares TrESG MSCI KLD 400 | 17,313 | 17,896 | +583 | $1.77M | $2.08M | 0.27% | +$305.8K |
| Vanguard Index FdsSMALL CP ETF | 9,024 | 8,598 | -426 | $2.00M | $2.04M | 0.27% | +$36.5K |
| Mastercard IncorporatedCL A(MA) | 3,603 | 3,607 | +4 | $1.97M | $2.03M | 0.26% | +$52.2K |
| Ishares TrCORE S P MCP ETF | 32,545 | 32,493 | -52 | $1.90M | $2.02M | 0.26% | +$116.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 43,693 | 43,879 | +186 | $1.77M | $1.84M | 0.24% | +$70.1K |
| Alphabet Inc.CL C(GOOG) | 10,753 | 10,201 | -552 | $1.68M | $1.81M | 0.24% | +$129.6K |
| Ishares TrNEW YORK MUN ETF | 24,803 | 28,716 | +3,913 | $1.31M | $1.50M | 0.20% | +$191.4K |
| Netflix, Inc.(NFLX) | 1,071 | 1,087 | +16 | $998.7K | $1.46M | 0.19% | +$456.9K |
| American Centy Etf TrAVANTIS RESPONSI | 21,868 | 21,461 | -407 | $1.31M | $1.45M | 0.19% | +$138.1K |
| Compass, Inc.CL A(COMP) | 228,754 | 228,823 | +69 | $2.00M | $1.44M | 0.19% | -$560.0K |
| AbbVie Inc.(ABBV) | 7,548 | 7,405 | -143 | $1.58M | $1.37M | 0.18% | -$206.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,250 | 8,051 | +801 | $1.16M | $1.32M | 0.17% | +$160.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 17,449 | 17,329 | -120 | $1.17M | $1.29M | 0.17% | +$115.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 30,424 | 30,786 | +362 | $1.17M | $1.25M | 0.16% | +$87.8K |
| Oracle Corporation(ORCL) | 5,679 | 5,701 | +22 | $794.0K | $1.25M | 0.16% | +$452.4K |
| Costco Wholesale Corporation(COST) | 1,270 | 1,220 | -50 | $1.20M | $1.21M | 0.16% | +$6.6K |
| Amphenol Corp NewCL A | 9,318 | 12,117 | +2,799 | $611.2K | $1.20M | 0.16% | +$585.4K |
| Eli Lilly and Company(LLY) | 1,614 | 1,530 | -84 | $1.33M | $1.19M | 0.16% | -$140.3K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 23,735 | 24,482 | +747 | $1.02M | $1.19M | 0.15% | +$167.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,360 | 40,183 | +17,823 | $629.4K | $1.18M | 0.15% | +$553.2K |
| Uber Technologies, Inc.(UBER) | 14,391 | 12,533 | -1,858 | $1.05M | $1.17M | 0.15% | +$120.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,669 | 23,640 | -8,029 | $1.57M | $1.16M | 0.15% | -$412.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,134 | 2,080 | -54 | $1.06M | $1.13M | 0.15% | +$73.4K |
| UnitedHealth Group Incorporated(UNH) | 3,834 | 3,431 | -403 | $2.01M | $1.07M | 0.14% | -$937.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,113 | 7,541 | -572 | $833.5K | $1.07M | 0.14% | +$236.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,203 | 5,203 | 0 | $1.01M | $1.06M | 0.14% | +$55.6K |
| Johnson & Johnson(JNJ) | 8,909 | 6,902 | -2,007 | $1.48M | $1.05M | 0.14% | -$423.3K |
| Exxon Mobil Corp | 9,406 | 9,314 | -92 | $1.12M | $1.00M | 0.13% | -$114.5K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 26,940 | 27,485 | +545 | $921.6K | $990.9K | 0.13% | +$69.2K |
| Ishares TrRUS MD CP GR ETF | 7,370 | 7,046 | -324 | $865.9K | $977.1K | 0.13% | +$111.2K |
| The Home Depot, Inc.(HD) | 2,489 | 2,648 | +159 | $912.1K | $970.9K | 0.13% | +$58.8K |
| Walmart Inc.(WMT) | 9,727 | 9,830 | +103 | $854.0K | $961.2K | 0.13% | +$107.2K |
| The Procter & Gamble Company(PG) | 6,547 | 5,977 | -570 | $1.12M | $952.2K | 0.12% | -$163.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,696 | 3,330 | +634 | $659.5K | $946.9K | 0.12% | +$287.5K |
| Ishares TrCORE US AGGBD ET | 9,419 | 9,420 | +1 | $931.7K | $934.5K | 0.12% | +$2.7K |
| ServiceNow, Inc.(NOW) | 923 | 907 | -16 | $734.8K | $932.5K | 0.12% | +$197.6K |
| Shopify Inc.CL A(SHOP) | 13,027 | 7,980 | -5,047 | $1.24M | $920.5K | 0.12% | -$323.3K |
| Blackstone Inc.(BX) | 7,216 | 6,068 | -1,148 | $1.01M | $907.7K | 0.12% | -$101.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,597 | 6,493 | -104 | $556.8K | $885.1K | 0.12% | +$328.4K |
| Ishares TrRussell Midcap Value ETF | 6,440 | 6,133 | -307 | $811.2K | $810.4K | 0.11% | -$832 |
| Schwab Strategic TrFUNDAMENTAL US L | 34,911 | 31,407 | -3,504 | $824.2K | $770.7K | 0.10% | -$53.5K |
| RTX Corporation(RTX) | 5,082 | 5,144 | +62 | $673.2K | $751.1K | 0.10% | +$77.9K |
| International Business Machines Corporation(IBM) | 2,145 | 2,467 | +322 | $533.4K | $727.1K | 0.09% | +$193.7K |
| Ishares TrSHRT NAT MUN ETF | 6,756 | 6,756 | 0 | $713.4K | $718.4K | 0.09% | +$5.0K |
| Ishares TrMSCI EAFE ETF | 8,322 | 7,769 | -553 | $680.2K | $694.5K | 0.09% | +$14.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,900 | 13,900 | 0 | $629.1K | $687.5K | 0.09% | +$58.4K |