Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,641 | 72,699 | +32,058 | 22,836 | 45,139 | 14.20% | +22,303 |
| VANGUARD INDEX FDS | 85,797 | 89,224 | +3,427 | 31,815 | 39,116 | 12.31% | +7,300 |
| ISHARES TR | 280,857 | 298,875 | +18,018 | 16,388 | 18,536 | 5.83% | +2,148 |
| VANGUARD INTL EQUITY INDEX F | 382,223 | 375,757 | -6,466 | 23,186 | 25,258 | 7.95% | +2,073 |
| VANGUARD INTL EQUITY INDEX F | 198,886 | 198,013 | -873 | 9,002 | 9,794 | 3.08% | +792 |
| ISHARES TR CORE MSCI TOTAL | 99,567 | 99,871 | +304 | 6,951 | 7,721 | 2.43% | +770 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 445,885 | 445,662 | -223 | 36,456 | 36,954 | 11.63% | +499 |
| VANGUARD INTL EQUITY INDEX F | 22,936 | 23,281 | +345 | 2,651 | 3,129 | 0.98% | +477 |
| ISHARES TR | 57,661 | 57,471 | -190 | 7,179 | 7,646 | 2.41% | +467 |
| ISHARES TR | 28,972 | 31,988 | +3,016 | 3,030 | 3,496 | 1.10% | +466 |
| VANGUARD INDEX FDS | 31,364 | 29,766 | -1,598 | 8,620 | 9,047 | 2.85% | +427 |
| VANGUARD INDEX FDS | 23,822 | 25,344 | +1,522 | 4,115 | 4,479 | 1.41% | +364 |
| ISHARES TR | 51,402 | 51,562 | +160 | 9,672 | 10,015 | 3.15% | +343 |
| VANGUARD INDEX FDS | 20,948 | 20,711 | -237 | 4,645 | 4,908 | 1.54% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 2,921 | 2,966 | +45 | 1,634 | 1,832 | 0.58% | +198 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 307 | 492 | 0.15% | +185 |
| ORACLE CORP(ORCL) | 1,541 | 1,547 | +6 | 215 | 338 | 0.11% | +123 |
| META PLATFORMS INC(META) | 547 | 548 | +1 | 316 | 404 | 0.13% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 502 | 504 | +2 | 274 | 357 | 0.11% | +83 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 749 | +749 | 0 | 82 | 0.03% | +82 |
| ISHARES TR | 2,482 | 2,485 | +3 | 634 | 710 | 0.22% | +76 |
| ISHARES TR | 4,135 | 4,135 | 0 | 384 | 455 | 0.14% | +71 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 831 | +831 | 0 | 71 | 0.02% | +71 |
| ISHARES TR | 1,087 | 1,087 | 0 | 393 | 462 | 0.15% | +69 |
| VANGUARD INDEX FDS | 10,369 | 10,204 | -165 | 1,932 | 1,990 | 0.63% | +58 |
| VANGUARD INDEX FDS | 2,587 | 2,588 | +1 | 446 | 499 | 0.16% | +53 |
| ISHARES TR CORE MSCI EAFE | 1,133 | 1,622 | +489 | 86 | 135 | 0.04% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,070 | 1,076 | +6 | 262 | 312 | 0.10% | +50 |
| VANGUARD INDEX FDS | 0 | 167 | +167 | 0 | 47 | 0.01% | +47 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 370 | 410 | 0.13% | +41 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 244 | 281 | 0.09% | +37 |
| ISHARES INC CORE MSCI EMKT | 0 | 572 | +572 | 0 | 34 | 0.01% | +34 |
| DEERE & CO(DE) | 643 | 645 | +2 | 302 | 328 | 0.10% | +26 |
| SCHWAB STRATEGIC TR | 3,790 | 3,798 | +8 | 136 | 162 | 0.05% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,571 | 2,608 | +37 | 180 | 202 | 0.06% | +22 |
| PHILIP MORRIS INTL INC(PM) | 852 | 855 | +3 | 135 | 156 | 0.05% | +20 |
| VANGUARD INTL EQUITY INDEX F | 2,056 | 2,060 | +4 | 149 | 169 | 0.05% | +20 |
| ISHARES TR | 582 | 583 | +1 | 185 | 205 | 0.06% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 349 | 351 | +2 | 87 | 104 | 0.03% | +17 |
| ISHARES TR | 478 | 478 | 0 | 67 | 83 | 0.03% | +16 |
| NETFLIX INC(NFLX) | 38 | 38 | 0 | 35 | 51 | 0.02% | +15 |
| ISHARES TR | 6,064 | 6,090 | +26 | 591 | 606 | 0.19% | +15 |
| SCHWAB STRATEGIC TR | 4,859 | 4,865 | +6 | 134 | 147 | 0.05% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,318 | 8,356 | +38 | 343 | 353 | 0.11% | +10 |
| VANECK BITCOIN ETF(HODL) | 1,324 | 1,324 | 0 | 31 | 40 | 0.01% | +9 |
| EMERSON ELEC CO(EMR) | 391 | 392 | +1 | 43 | 52 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,307 | 2,310 | +3 | 138 | 147 | 0.05% | +9 |
| MICROSOFT CORP(MSFT) | 75 | 75 | 0 | 28 | 37 | 0.01% | +9 |
| ALPHABET INC(GOOG) | 401 | 401 | 0 | 62 | 71 | 0.02% | +9 |
| ISHARES TR | 1,752 | 1,752 | 0 | 334 | 342 | 0.11% | +8 |
| VANGUARD WORLD FD | 615 | 617 | +2 | 60 | 68 | 0.02% | +7 |
| VANGUARD SPECIALIZED FUNDS | 627 | 627 | 0 | 122 | 128 | 0.04% | +7 |
| TESLA INC(TSLA) | 105 | 105 | 0 | 27 | 33 | 0.01% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 66 | +66 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 109 | +109 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 327 | 327 | 0 | 65 | 71 | 0.02% | +5 |
| ALPHATEC HLDGS INC(ATEC) | 5,500 | 5,500 | 0 | 56 | 61 | 0.02% | +5 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,400 | 1,419 | +19 | 41 | 46 | 0.01% | +5 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 11 | 15 | 0.00% | +4 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 13 | 16 | 0.01% | +4 |
| ISHARES TR | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 102 | 102 | 0 | 55 | 58 | 0.02% | +3 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 5 | 8 | 0.00% | +3 |
| WELLS FARGO CO NEW(WFC) | 306 | 308 | +2 | 22 | 25 | 0.01% | +3 |
| PINTEREST INC(PINS) | 500 | 500 | 0 | 16 | 18 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 48 | 50 | 0.02% | +2 |
| ISHARES TR | 209 | 212 | +3 | 13 | 15 | 0.00% | +2 |
| CORTEVA INC(CTVA) | 175 | 175 | 0 | 11 | 13 | 0.00% | +2 |
| VANGUARD WORLD FD | 266 | 269 | +3 | 16 | 18 | 0.01% | +2 |
| ISHARES TR CORE DIV GRWTH | 862 | 862 | 0 | 53 | 55 | 0.02% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| DIGITAL RLTY TR INC(DLR) | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 161 | 161 | 0 | 10 | 11 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 38 | 38 | 0 | 4 | 5 | 0.00% | +1 |
| ON HLDG AG(ONON) | 114 | 114 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES GOLD TR(IAU) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 131 | 131 | 0 | 20 | 21 | 0.01% | +1 |
| ECOLAB INC(ECL) | 51 | 51 | 0 | 13 | 14 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| AT&T INC(T) | 950 | 950 | 0 | 27 | 27 | 0.01% | +1 |
| 3M CO(MMM) | 101 | 101 | 0 | 15 | 15 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING IN | 147 | 147 | 0 | 45 | 45 | 0.01% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 2 | 2 | 0.00% | 0 |
| AMPLIFY ETF TR | 66 | 66 | 0 | 4 | 4 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 146 | 148 | +2 | 8 | 8 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES TR MSCI USA MIN ETF | 682 | 682 | 0 | 64 | 64 | 0.02% | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| DOUGLAS ELLIMAN INC(DOUG) | 69 | 69 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD STAR FDS | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 240 | 242 | +2 | 16 | 16 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 40 | 40 | 0 | 15 | 15 | 0.00% | 0 |
| BEYOND MEAT INC(BYND) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 24 | 24 | 0 | 2 | 2 | 0.00% | -0 |
| UNUM GROUP(UNM) | 135 | 136 | +1 | 11 | 11 | 0.00% | -0 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 8 | 8 | 0.00% | -0 |
| COCA COLA CO(KO) | 133 | 134 | +1 | 10 | 9 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 2 | 1 | 0.00% | -0 |