Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 779,717 | 881,003 | +101,286 | $23.47M | $26.60M | 18.07% | +$3.13M |
| Vanguard Specialized FundsDIV APP ETF | 124,068 | 121,836 | -2,232 | $24.07M | $24.94M | 16.94% | +$868.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 882,306 | 842,718 | -39,588 | $24.67M | $22.33M | 15.17% | -$2.34M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 547,088 | 539,671 | -7,417 | $17.66M | $19.04M | 12.93% | +$1.38M |
| Vanguard Bd Index FdsTotal Bond Market | 106,946 | 142,280 | +35,334 | $7.86M | $10.48M | 7.12% | +$2.62M |
| Schwab Strategic TrUS LCAP GR ETF | 359,097 | 339,849 | -19,248 | $8.99M | $9.93M | 6.74% | +$935.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 163,668 | 159,757 | -3,911 | $5.40M | $5.73M | 3.89% | +$326.3K |
| Vanguard Star FdsVG TL INTL STK F | 65,283 | 68,821 | +3,538 | $4.05M | $4.75M | 3.23% | +$700.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,866 | 93,102 | +1,236 | $4.65M | $4.72M | 3.20% | +$67.2K |
| Ishares TrRussell 1000 Growth ETF | 10,987 | 10,838 | -149 | $3.97M | $4.60M | 3.13% | +$634.1K |
| Schwab Strategic TrUS MID CAP ETF | 161,925 | 160,615 | -1,310 | $4.24M | $4.51M | 3.06% | +$262.8K |
| Schwab Strategic TrUS Broad Market ETF | 98,548 | 88,061 | -10,487 | $2.12M | $2.10M | 1.43% | -$23.2K |
| Johnson & Johnson(JNJ) | 10,989 | 10,992 | +3 | $1.82M | $1.68M | 1.14% | -$143.4K |
| Ishares TrRUS 1000 ETF | 3,916 | 3,916 | 0 | $1.20M | $1.33M | 0.90% | +$128.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,176 | 17,937 | -1,239 | $656.8K | $729.2K | 0.50% | +$72.4K |
| Apple Inc.(AAPL) | 3,490 | 3,315 | -175 | $775.2K | $680.1K | 0.46% | -$95.2K |
| Microsoft Corporation(MSFT) | 1,233 | 1,233 | 0 | $462.8K | $613.4K | 0.42% | +$150.6K |
| Tesla, Inc.(TSLA) | 1,320 | 1,320 | 0 | $342.1K | $419.3K | 0.28% | +$77.2K |
| Amazon.com, Inc.(AMZN) | 1,480 | 1,491 | +11 | $281.6K | $327.1K | 0.22% | +$45.5K |
| Berkshire Hathaway Inc DelCL B | 661 | 622 | -39 | $352.0K | $302.1K | 0.21% | -$49.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 11,942 | 9,853 | -2,089 | $312.9K | $289.4K | 0.20% | -$23.5K |
| Alphabet Inc.CL C(GOOG) | 1,566 | 1,397 | -169 | $244.6K | $247.8K | 0.17% | +$3.2K |
| Alphabet Inc.CL A(GOOG) | 1,380 | 1,381 | +1 | $213.4K | $243.3K | 0.17% | +$29.9K |
| Applied Matls Inc | 0 | 1,159 | +1,159 | $0 | $212.2K | 0.14% | +$212.2K |
| Costco Wholesale Corporation(COST) | 0 | 204 | +204 | $0 | $201.9K | 0.14% | +$201.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,535 | 10,561 | +26 | $195.8K | $191.5K | 0.13% | -$4.4K |
| Lithium Argentina AG(LAR) | 19,850 | 21,150 | +1,300 | $42.5K | $44.0K | 0.03% | +$1.5K |