Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 867,568 | 902,915 | +35,347 | $39.60M | $41.31M | 11.39% | +$1.70M |
| Schwab Strategic TrUS TIPS ETF | 1,028,783 | 1,014,827 | -13,956 | $27.66M | $27.08M | 7.47% | -$588.4K |
| Ishares TrCore S&P Small Cap ETF | 191,341 | 195,745 | +4,404 | $20.01M | $21.39M | 5.90% | +$1.38M |
| Vanguard Whitehall FdsINTL DVD ETF | 237,107 | 232,954 | -4,153 | $19.67M | $20.99M | 5.79% | +$1.33M |
| Apple Inc.(AAPL) | 102,035 | 101,445 | -590 | $22.67M | $20.81M | 5.74% | -$1.85M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 197,274 | 190,798 | -6,476 | $15.85M | $18.19M | 5.02% | +$2.33M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 346,181 | 337,943 | -8,238 | $17.68M | $17.69M | 4.88% | +$8.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 353,149 | 365,709 | +12,560 | $13.71M | $14.67M | 4.05% | +$962.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 573,927 | 546,058 | -27,869 | $14.20M | $13.59M | 3.75% | -$613.3K |
| Vanguard Index FdsREAL ESTATE ETF | 117,470 | 119,533 | +2,063 | $10.64M | $10.65M | 2.94% | +$9.9K |
| Ishares TrCALIF MUN BD ETF | 197,613 | 174,885 | -22,728 | $11.12M | $9.75M | 2.69% | -$1.37M |
| NVIDIA Corporation(NVDA) | 48,643 | 47,740 | -903 | $5.27M | $7.54M | 2.08% | +$2.27M |
| American Centy Etf TrUS SML CP VALU | 76,676 | 80,358 | +3,682 | $6.68M | $7.32M | 2.02% | +$636.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,571 | 39,682 | +1,111 | $6.68M | $7.21M | 1.99% | +$530.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 255,694 | 266,708 | +11,014 | $7.15M | $7.07M | 1.95% | -$81.4K |
| Amgen Inc.(AMGN) | 22,772 | 22,762 | -10 | $7.09M | $6.36M | 1.75% | -$739.2K |
| Meta Platforms, Inc.CL A(META) | 8,369 | 7,879 | -490 | $4.82M | $5.82M | 1.60% | +$992.4K |
| Visa Inc.CL A(V) | 10,799 | 10,512 | -287 | $3.78M | $3.73M | 1.03% | -$52.3K |
| Microsoft Corporation(MSFT) | 6,819 | 6,719 | -100 | $2.56M | $3.34M | 0.92% | +$782.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 72,955 | 94,878 | +21,923 | $2.17M | $3.02M | 0.83% | +$851.1K |
| Amazon.com, Inc.(AMZN) | 14,277 | 13,404 | -873 | $2.72M | $2.94M | 0.81% | +$224.4K |
| Broadcom Inc.(AVGO) | 11,690 | 10,662 | -1,028 | $1.96M | $2.94M | 0.81% | +$981.8K |
| Alphabet Inc.CL A(GOOG) | 16,065 | 15,818 | -247 | $2.48M | $2.79M | 0.77% | +$303.4K |
| JPMorgan Chase & Co.(JPM) | 9,561 | 9,086 | -475 | $2.35M | $2.63M | 0.73% | +$288.7K |
| Netflix, Inc.(NFLX) | 2,105 | 1,873 | -232 | $1.96M | $2.51M | 0.69% | +$545.2K |
| McKesson Corporation(MCK) | 3,546 | 3,278 | -268 | $2.39M | $2.40M | 0.66% | +$15.7K |
| Walmart Inc.(WMT) | 26,723 | 24,370 | -2,353 | $2.35M | $2.38M | 0.66% | +$36.9K |
| Uber Technologies, Inc.(UBER) | 25,427 | 24,054 | -1,373 | $1.85M | $2.24M | 0.62% | +$391.6K |
| Salesforce, Inc.(CRM) | 7,712 | 7,397 | -315 | $2.07M | $2.02M | 0.56% | -$52.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,960 | 24,216 | -5,744 | $2.35M | $1.91M | 0.53% | -$439.5K |
| BlackRock, Inc.(BLK) | 1,819 | 1,748 | -71 | $1.72M | $1.83M | 0.51% | +$112.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,552 | 36,593 | -959 | $1.70M | $1.81M | 0.50% | +$110.3K |
| Costco Wholesale Corporation(COST) | 1,827 | 1,821 | -6 | $1.73M | $1.80M | 0.50% | +$74.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,600 | 2,447 | -153 | $1.42M | $1.73M | 0.48% | +$311.7K |
| Johnson Ctls Intl PlcSHS SHS | 17,705 | 16,021 | -1,684 | $1.42M | $1.69M | 0.47% | +$273.8K |
| The Coca-Cola Company(KO) | 24,725 | 23,616 | -1,109 | $1.77M | $1.67M | 0.46% | -$99.9K |
| Booking Holdings Inc.(BKNG) | 329 | 285 | -44 | $1.52M | $1.65M | 0.46% | +$134.3K |
| The Procter & Gamble Company(PG) | 10,678 | 10,261 | -417 | $1.82M | $1.63M | 0.45% | -$184.9K |
| Capital One Financial Corporation(COF) | 8,254 | 7,568 | -686 | $1.48M | $1.61M | 0.44% | +$130.2K |
| The Cigna Group(CI) | 4,774 | 4,664 | -110 | $1.57M | $1.54M | 0.43% | -$28.8K |
| Eli Lilly and Company(LLY) | 1,930 | 1,920 | -10 | $1.59M | $1.50M | 0.41% | -$97.3K |
| Honeywell International Inc.(HON) | 6,408 | 6,186 | -222 | $1.36M | $1.44M | 0.40% | +$83.6K |
| Palo Alto Networks, Inc.(PANW) | 7,865 | 7,014 | -851 | $1.34M | $1.44M | 0.40% | +$93.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,339 | 29,092 | +8,753 | $1.01M | $1.43M | 0.39% | +$417.2K |
| TE Connectivity plc(TEL) | 8,649 | 8,360 | -289 | $1.22M | $1.41M | 0.39% | +$187.8K |
| The TJX Companies, Inc.(TJX) | 11,155 | 10,843 | -312 | $1.36M | $1.34M | 0.37% | -$19.7K |
| Bank America Corp | 29,736 | 28,220 | -1,516 | $1.24M | $1.34M | 0.37% | +$94.5K |
| Union Pacific Corporation(UNP) | 5,858 | 5,738 | -120 | $1.38M | $1.32M | 0.36% | -$63.7K |
| NIKE, Inc.CL B(NKE) | 11,654 | 17,931 | +6,277 | $739.8K | $1.27M | 0.35% | +$534.0K |
| Alphabet Inc.CL C(GOOG) | 8,281 | 7,111 | -1,170 | $1.29M | $1.26M | 0.35% | -$32.2K |
| Linde plcSHS(LIN) | 2,758 | 2,650 | -108 | $1.28M | $1.24M | 0.34% | -$40.9K |
| TransDigm Group Incorporated(TDG) | 778 | 761 | -17 | $1.08M | $1.16M | 0.32% | +$81.0K |
| United Parcel Service, Inc.CL B(UPS) | 11,398 | 11,313 | -85 | $1.25M | $1.14M | 0.31% | -$111.7K |
| PayPal Holdings, Inc.(PYPL) | 15,494 | 15,282 | -212 | $1.01M | $1.14M | 0.31% | +$124.8K |
| Merck & Co., Inc.(MRK) | 14,118 | 14,195 | +77 | $1.27M | $1.12M | 0.31% | -$143.6K |
| Starbucks Corporation(SBUX) | 12,477 | 12,128 | -349 | $1.22M | $1.11M | 0.31% | -$112.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,862 | 1,765 | -97 | $1.04M | $1.09M | 0.30% | +$49.1K |
| Boston Scientific Corporation(BSX) | 11,250 | 10,076 | -1,174 | $1.13M | $1.08M | 0.30% | -$52.6K |
| Cisco Systems, Inc.(CSCO) | 16,175 | 15,550 | -625 | $998.2K | $1.08M | 0.30% | +$80.7K |
| American Elec Pwr Co Inc | 10,422 | 10,261 | -161 | $1.14M | $1.06M | 0.29% | -$74.1K |
| American Tower Corporation(AMT) | 4,767 | 4,620 | -147 | $1.04M | $1.02M | 0.28% | -$16.2K |
| The Charles Schwab Corporation(SCHW) | 11,311 | 10,430 | -881 | $885.4K | $951.7K | 0.26% | +$66.2K |
| CSX Corporation(CSX) | 28,914 | 28,317 | -597 | $850.9K | $924.0K | 0.25% | +$73.1K |
| Zoetis Inc.CL A(ZTS) | 5,850 | 5,831 | -19 | $963.3K | $909.3K | 0.25% | -$54.0K |
| MetLife, Inc.(MET) | 11,708 | 11,247 | -461 | $940.1K | $904.5K | 0.25% | -$35.6K |
| Phillips 66(PSX) | 7,414 | 7,522 | +108 | $915.5K | $897.4K | 0.25% | -$18.1K |
| ConocoPhillips(COP) | 9,810 | 9,918 | +108 | $1.03M | $890.1K | 0.25% | -$140.2K |
| Berkshire Hathaway Inc DelCL B | 1,848 | 1,829 | -19 | $984.2K | $888.5K | 0.25% | -$95.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,142 | 2,163 | +21 | $1.07M | $876.9K | 0.24% | -$188.8K |
| Delta Air Lines, Inc.(DAL) | 18,195 | 17,802 | -393 | $793.3K | $875.5K | 0.24% | +$82.2K |
| FirstEnergy Corp.(FE) | 21,510 | 21,538 | +28 | $869.5K | $867.1K | 0.24% | -$2.3K |
| Autodesk Inc | 2,760 | 2,670 | -90 | $722.6K | $826.6K | 0.23% | +$104.0K |
| Ishares TrRUSSELL 2000 ETF | 3,775 | 3,778 | +3 | $753.1K | $815.3K | 0.22% | +$62.2K |
| Ishares TrCORE S P500 ETF | 1,339 | 1,312 | -27 | $752.4K | $814.6K | 0.22% | +$62.2K |
| BXP, Inc.(BXP) | 11,998 | 11,868 | -130 | $806.1K | $800.7K | 0.22% | -$5.4K |
| Wynn Resorts, Limited(WYNN) | 8,252 | 8,189 | -63 | $689.0K | $767.0K | 0.21% | +$78.0K |
| Dominion Energy, Inc.(D) | 13,592 | 13,412 | -180 | $762.1K | $758.0K | 0.21% | -$4.1K |
| Vanguard Index FdsGROWTH ETF | 1,767 | 1,540 | -227 | $655.4K | $675.4K | 0.19% | +$19.9K |
| FedEx Corporation(FDX) | 2,902 | 2,952 | +50 | $707.4K | $671.0K | 0.19% | -$36.4K |
| Oracle Corporation(ORCL) | 3,322 | 2,869 | -453 | $464.4K | $627.3K | 0.17% | +$162.9K |
| Vanguard Index FdsS P 500 ETF SHS | 896 | 1,015 | +119 | $460.5K | $576.5K | 0.16% | +$116.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,131 | 996 | -135 | $560.1K | $541.2K | 0.15% | -$18.9K |
| Stanley Black & Decker, Inc.(SWK) | 7,092 | 7,652 | +560 | $545.2K | $518.4K | 0.14% | -$26.8K |
| Mastercard IncorporatedCL A(MA) | 1,143 | 909 | -234 | $626.5K | $510.8K | 0.14% | -$115.7K |
| AbbVie Inc.(ABBV) | 2,759 | 2,661 | -98 | $578.0K | $494.0K | 0.14% | -$84.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,563 | 5,889 | -2,674 | $647.8K | $491.6K | 0.14% | -$156.2K |
| Ishares TrS&P 500 Value ETF | 2,814 | 2,404 | -410 | $536.2K | $469.7K | 0.13% | -$66.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,823 | 9,837 | +14 | $420.3K | $469.1K | 0.13% | +$48.9K |
| Tesla, Inc.(TSLA) | 1,125 | 1,303 | +178 | $291.6K | $413.9K | 0.11% | +$122.4K |
| Rockwell Automation, Inc.(ROK) | 1,715 | 1,220 | -495 | $443.2K | $405.3K | 0.11% | -$37.9K |
| Vanguard Index FdsTotal Stock Market | 1,321 | 1,231 | -90 | $363.0K | $374.0K | 0.10% | +$11.1K |
| UnitedHealth Group Incorporated(UNH) | 1,081 | 1,159 | +78 | $566.1K | $361.5K | 0.10% | -$204.6K |
| California BanCorp(BCAL) | 22,800 | 22,800 | 0 | $326.7K | $359.3K | 0.10% | +$32.6K |
| International Business Machines Corporation(IBM) | 1,157 | 1,157 | 0 | $287.7K | $341.1K | 0.09% | +$53.4K |
| Ishares TrS P 500 GRWT ETF | 3,322 | 3,063 | -259 | $308.4K | $337.3K | 0.09% | +$28.9K |
| Paychex, Inc.(PAYX) | 2,289 | 2,289 | 0 | $353.2K | $333.0K | 0.09% | -$20.2K |
| NextEra Energy, Inc.(NEE) | 4,785 | 4,785 | 0 | $339.2K | $332.2K | 0.09% | -$7.0K |
| Verizon Communications Inc.(VZ) | 7,628 | 7,634 | +6 | $346.0K | $330.3K | 0.09% | -$15.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,100 | 5,665 | -435 | $310.1K | $323.0K | 0.09% | +$12.9K |
| Abbott Labs | 2,373 | 2,373 | 0 | $314.8K | $322.8K | 0.09% | +$8.0K |