Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 6,905,121 | 7,382,880 | +477,759 | $159.92M | $171.58M | 18.39% | +$11.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,075,888 | 3,289,923 | +214,035 | $101.47M | $117.91M | 12.64% | +$16.44M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 973,696 | 988,681 | +14,985 | $66.22M | $74.04M | 7.94% | +$7.82M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,028,577 | 2,081,593 | +53,016 | $56.33M | $64.72M | 6.94% | +$8.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 732,351 | 756,667 | +24,316 | $57.81M | $60.16M | 6.45% | +$2.34M |
| Vanguard Bd Index FdsTotal Bond Market | 787,880 | 791,680 | +3,800 | $57.87M | $58.29M | 6.25% | +$421.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 578,220 | 606,545 | +28,325 | $43.74M | $50.63M | 5.43% | +$6.89M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 371,949 | 420,143 | +48,194 | $24.46M | $30.54M | 3.27% | +$6.08M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 857,351 | 910,315 | +52,964 | $22.69M | $27.02M | 2.90% | +$4.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 347,337 | 370,972 | +23,635 | $18.75M | $22.27M | 2.39% | +$3.52M |
| Vanguard Index FdsTotal Stock Market | 72,115 | 71,722 | -393 | $19.82M | $21.80M | 2.34% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,949 | 26,954 | +5 | $15.08M | $16.65M | 1.79% | +$1.58M |
| Ishares TrCRE U S REIT ETF | 277,738 | 264,940 | -12,798 | $16.00M | $14.99M | 1.61% | -$1.01M |
| Schwab Strategic TrINTL SCEQT ETF | 353,626 | 337,525 | -16,101 | $12.69M | $14.38M | 1.54% | +$1.69M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 431,365 | 434,268 | +2,903 | $11.02M | $11.12M | 1.19% | +$100.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 180,925 | 182,324 | +1,399 | $9.20M | $10.39M | 1.11% | +$1.20M |
| Schwab Strategic TrUS Broad Market ETF | 361,473 | 359,342 | -2,131 | $7.78M | $8.56M | 0.92% | +$780.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 109,541 | 105,561 | -3,980 | $8.59M | $8.42M | 0.90% | -$168.5K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 93,046 | 88,202 | -4,844 | $7.17M | $7.01M | 0.75% | -$163.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 135,913 | 134,133 | -1,780 | $6.15M | $6.63M | 0.71% | +$482.8K |
| Schwab Strategic TrINTL EQTY ETF | 291,864 | 290,335 | -1,529 | $5.77M | $6.42M | 0.69% | +$643.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 58,648 | 73,098 | +14,450 | $4.73M | $6.38M | 0.68% | +$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 10,489 | 11,075 | +586 | $5.39M | $6.29M | 0.67% | +$900.6K |
| Apple Inc.(AAPL) | 27,011 | 27,507 | +496 | $6.00M | $5.64M | 0.61% | -$356.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 181,872 | 178,588 | -3,284 | $5.01M | $5.38M | 0.58% | +$368.4K |
| Vanguard Index FdsSmall Cap Value ETF | 24,234 | 24,057 | -177 | $4.51M | $4.69M | 0.50% | +$176.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,532 | 53,283 | -1,249 | $4.27M | $4.19M | 0.45% | -$75.4K |
| Microsoft Corporation(MSFT) | 8,056 | 8,279 | +223 | $3.02M | $4.12M | 0.44% | +$1.09M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 78,274 | 77,536 | -738 | $3.62M | $3.59M | 0.39% | -$31.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,838 | 64,838 | 0 | $3.22M | $3.18M | 0.34% | -$38.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 61,971 | 61,988 | +17 | $3.12M | $3.14M | 0.34% | +$20.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 76,727 | 67,784 | -8,943 | $2.75M | $2.66M | 0.29% | -$87.1K |
| Vanguard Index FdsVALUE ETF | 15,006 | 14,405 | -601 | $2.59M | $2.55M | 0.27% | -$46.2K |
| GE Aerospace(GE) | 2,728 | 9,285 | +6,557 | $546.0K | $2.39M | 0.26% | +$1.84M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,946 | 26,854 | -92 | $2.20M | $2.23M | 0.24% | +$23.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 54,844 | 54,433 | -411 | $2.00M | $2.20M | 0.24% | +$207.1K |
| Vanguard Star FdsVG TL INTL STK F | 30,714 | 30,575 | -139 | $1.91M | $2.11M | 0.23% | +$205.1K |
| Ishares TrCORE S P500 ETF | 3,411 | 3,339 | -72 | $1.92M | $2.07M | 0.22% | +$156.8K |
| Amazon.com, Inc.(AMZN) | 9,337 | 9,002 | -335 | $1.78M | $1.97M | 0.21% | +$198.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 40,644 | 39,695 | -949 | $1.97M | $1.93M | 0.21% | -$34.0K |
| Ishares TrMICRO CAP ETF | 14,399 | 14,421 | +22 | $1.60M | $1.84M | 0.20% | +$244.0K |
| Vanguard Index FdsSMALL CP ETF | 6,257 | 7,592 | +1,335 | $1.39M | $1.80M | 0.19% | +$411.7K |
| Vanguard Index FdsREAL ESTATE ETF | 19,306 | 19,065 | -241 | $1.75M | $1.70M | 0.18% | -$50.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 38,505 | 39,979 | +1,474 | $1.48M | $1.69M | 0.18% | +$213.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,841 | 41,888 | -3,953 | $1.60M | $1.65M | 0.18% | +$51.4K |
| Oracle Corporation(ORCL) | 7,512 | 7,512 | 0 | $1.05M | $1.64M | 0.18% | +$592.1K |
| Tesla, Inc.(TSLA) | 4,620 | 4,608 | -12 | $1.20M | $1.46M | 0.16% | +$266.5K |
| Ishares TrSHRT NAT MUN ETF | 13,249 | 13,254 | +5 | $1.40M | $1.41M | 0.15% | +$10.3K |
| Schwab Strategic TrUS REIT ETF | 67,319 | 64,626 | -2,693 | $1.45M | $1.37M | 0.15% | -$80.5K |
| Ishares TrRussell 1000 Growth ETF | 3,083 | 3,214 | +131 | $1.11M | $1.36M | 0.15% | +$251.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 45,381 | 45,186 | -195 | $1.37M | $1.36M | 0.15% | -$1.8K |
| Vanguard Index FdsGROWTH ETF | 3,510 | 3,023 | -487 | $1.30M | $1.33M | 0.14% | +$23.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,184 | 7,184 | 0 | $1.24M | $1.31M | 0.14% | +$61.1K |
| Meta Platforms, Inc.CL A(META) | 1,742 | 1,747 | +5 | $1.00M | $1.29M | 0.14% | +$285.6K |
| GE Vernova Inc.(GEV) | 746 | 2,313 | +1,567 | $227.7K | $1.22M | 0.13% | +$996.2K |
| Ishares TrCORE US AGGBD ET | 12,627 | 12,293 | -334 | $1.25M | $1.22M | 0.13% | -$29.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,498 | 8,827 | +329 | $717.2K | $1.20M | 0.13% | +$486.1K |
| Ishares TrSELECT DIVID ETF | 8,969 | 8,969 | 0 | $1.20M | $1.19M | 0.13% | -$13.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,075 | 5,057 | -18 | $979.6K | $1.15M | 0.12% | +$168.9K |
| RTX Corporation(RTX) | 7,743 | 7,639 | -104 | $1.03M | $1.12M | 0.12% | +$89.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,844 | 25,083 | +239 | $978.1K | $1.07M | 0.11% | +$93.9K |
| Ishares TrISHS 1 5YR INVS | 19,470 | 19,289 | -181 | $1.02M | $1.02M | 0.11% | -$2.0K |
| Alphabet Inc.CL A(GOOG) | 5,352 | 5,340 | -12 | $827.6K | $941.1K | 0.10% | +$113.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,708 | 6,708 | 0 | $865.1K | $894.3K | 0.10% | +$29.2K |
| Ishares TrRUSSELL 2000 ETF | 4,063 | 4,063 | 0 | $810.5K | $876.8K | 0.09% | +$66.2K |
| NVIDIA Corporation(NVDA) | 5,143 | 5,337 | +194 | $557.4K | $843.2K | 0.09% | +$285.8K |
| Vanguard World FdESG US STK ETF | 5,923 | 7,594 | +1,671 | $580.2K | $832.6K | 0.09% | +$252.4K |
| Johnson & Johnson(JNJ) | 5,382 | 5,332 | -50 | $892.6K | $814.5K | 0.09% | -$78.1K |
| Ishares TrNEW YORK MUN ETF | 15,600 | 15,572 | -28 | $821.3K | $811.9K | 0.09% | -$9.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,538 | 5,458 | -80 | $640.2K | $733.5K | 0.08% | +$93.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.08% | -$69.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,635 | 12,330 | -1,305 | $800.3K | $724.8K | 0.08% | -$75.5K |
| JPMorgan Chase & Co.(JPM) | 2,509 | 2,487 | -22 | $615.4K | $721.0K | 0.08% | +$105.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,561 | 3,518 | -43 | $690.8K | $720.0K | 0.08% | +$29.2K |
| Ishares TrNATIONAL MUN ETF | 6,874 | 6,874 | 0 | $724.8K | $718.2K | 0.08% | -$6.6K |
| Ishares TrRussell 1000 Value ETF | 3,372 | 3,676 | +304 | $634.5K | $714.0K | 0.08% | +$79.5K |
| Schwab Strategic TrUS LRG CAP ETF | 25,513 | 25,577 | +64 | $563.3K | $625.1K | 0.07% | +$61.8K |
| Ishares TrS P MC 400VL ETF | 4,566 | 4,566 | 0 | $546.7K | $564.3K | 0.06% | +$17.6K |
| International Business Machines Corporation(IBM) | 1,882 | 1,883 | +1 | $468.0K | $555.1K | 0.06% | +$87.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,014 | 3,014 | 0 | $515.1K | $551.0K | 0.06% | +$36.0K |
| Invesco Qqq TrUNIT SER 1 | 991 | 997 | +6 | $464.7K | $550.2K | 0.06% | +$85.4K |
| Exxon Mobil Corp | 5,083 | 5,010 | -73 | $604.6K | $540.1K | 0.06% | -$64.5K |
| The Procter & Gamble Company(PG) | 3,322 | 3,386 | +64 | $566.2K | $539.5K | 0.06% | -$26.7K |
| Mesoblast LimitedADR(MESO) | 49,150 | 49,150 | 0 | $613.4K | $535.2K | 0.06% | -$78.1K |
| Schwab Strategic TrINT TRM U S TRES | 21,312 | 21,292 | -20 | $529.8K | $532.9K | 0.06% | +$3.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,027 | 11,168 | +1,141 | $476.1K | $530.9K | 0.06% | +$54.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,883 | 1,873 | -10 | $474.1K | $518.7K | 0.06% | +$44.6K |
| American Express Company(AXP) | 1,615 | 1,615 | 0 | $434.5K | $515.2K | 0.06% | +$80.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 14,512 | 13,482 | -1,030 | $488.8K | $513.1K | 0.06% | +$24.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,166 | 2,895 | -271 | $508.3K | $476.1K | 0.05% | -$32.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,639 | 1,666 | +27 | $421.3K | $475.3K | 0.05% | +$54.0K |
| Honeywell International Inc.(HON) | 2,020 | 2,020 | 0 | $427.7K | $470.4K | 0.05% | +$42.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,891 | 1,643 | -248 | $462.5K | $467.3K | 0.05% | +$4.7K |
| NextEra Energy, Inc.(NEE) | 6,230 | 6,170 | -60 | $441.6K | $428.3K | 0.05% | -$13.3K |
| Stryker Corporation(SYK) | 1,069 | 1,069 | 0 | $397.9K | $422.9K | 0.05% | +$25.0K |
| Schwab Strategic TrUS LCAP VA ETF | 15,029 | 15,029 | 0 | $399.5K | $415.9K | 0.04% | +$16.4K |
| Ishares TrRussell Midcap Value ETF | 3,101 | 3,101 | 0 | $390.6K | $409.8K | 0.04% | +$19.1K |
| Netflix, Inc.(NFLX) | 295 | 295 | 0 | $275.1K | $395.0K | 0.04% | +$119.9K |
| Alphabet Inc.CL C(GOOG) | 2,497 | 2,197 | -300 | $390.1K | $389.7K | 0.04% | -$381 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,860 | 10,860 | 0 | $359.9K | $386.2K | 0.04% | +$26.3K |