Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,242,387 | 1,310,038 | +67,651 | $31.11M | $38.27M | 13.16% | +$7.16M |
| Schwab Strategic TrUS LCAP VA ETF | 1,041,330 | 1,103,342 | +62,012 | $27.68M | $30.53M | 10.50% | +$2.85M |
| Ishares TrCore MSCI International CORE MSCI INTL | 350,384 | 370,984 | +20,600 | $24.14M | $28.21M | 9.70% | +$4.07M |
| Vanguard Index FdsGROWTH ETF | 53,266 | 54,852 | +1,586 | $19.75M | $24.05M | 8.27% | +$4.30M |
| Vanguard Index FdsVALUE ETF | 121,480 | 127,130 | +5,650 | $20.98M | $22.47M | 7.73% | +$1.48M |
| Vanguard Bd Index FdsTotal Bond Market | 242,039 | 252,860 | +10,821 | $17.78M | $18.62M | 6.40% | +$840.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 215,710 | 225,127 | +9,417 | $11.64M | $13.51M | 4.65% | +$1.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 145,436 | 145,592 | +156 | $11.00M | $12.15M | 4.18% | +$1.15M |
| Ishares TrNATIONAL MUN ETF | 109,205 | 105,581 | -3,624 | $11.51M | $11.03M | 3.79% | -$483.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 35,958 | 38,217 | +2,259 | $9.05M | $10.58M | 3.64% | +$1.53M |
| Vanguard Index FdsSmall Cap Value ETF | 49,143 | 52,221 | +3,078 | $9.15M | $10.18M | 3.50% | +$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,981 | 122,104 | +2,123 | $6.10M | $6.96M | 2.39% | +$862.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 105,703 | 102,731 | -2,972 | $5.41M | $5.16M | 1.77% | -$251.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 87,309 | 90,649 | +3,340 | $4.26M | $4.49M | 1.54% | +$225.6K |
| Apple Inc.(AAPL) | 11,762 | 12,680 | +918 | $2.61M | $2.60M | 0.89% | -$11.1K |
| Microsoft Corporation(MSFT) | 4,709 | 5,028 | +319 | $1.77M | $2.50M | 0.86% | +$733.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,001 | 4,384 | +383 | $2.06M | $2.49M | 0.86% | +$434.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 99,692 | 104,598 | +4,906 | $2.33M | $2.49M | 0.86% | +$154.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,916 | 44,555 | +639 | $2.19M | $2.24M | 0.77% | +$48.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 82,803 | 82,335 | -468 | $1.98M | $2.09M | 0.72% | +$111.5K |
| Invesco Qqq TrUNIT SER 1 | 2,921 | 3,705 | +784 | $1.37M | $2.04M | 0.70% | +$674.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,679 | 29,711 | +32 | $1.91M | $1.94M | 0.67% | +$36.2K |
| DraftKings Inc.CL A(DKNG) | 38,140 | 44,313 | +6,173 | $1.27M | $1.90M | 0.65% | +$634.0K |
| Amazon.com, Inc.(AMZN) | 6,453 | 6,485 | +32 | $1.23M | $1.42M | 0.49% | +$195.0K |
| Schwab Strategic TrUS LRG CAP ETF | 54,770 | 54,210 | -560 | $1.21M | $1.32M | 0.46% | +$115.6K |
| NVIDIA Corporation(NVDA) | 7,605 | 8,059 | +454 | $824.2K | $1.27M | 0.44% | +$449.0K |
| Schwab Strategic TrSHT TM US TRES | 50,170 | 50,129 | -41 | $1.22M | $1.22M | 0.42% | +$986 |
| Ishares TrRussell 2000 Value ETF | 7,244 | 7,477 | +233 | $1.09M | $1.18M | 0.41% | +$85.9K |
| Ishares TrRussell 2000 Growth ETF | 4,022 | 4,020 | -2 | $1.03M | $1.15M | 0.40% | +$121.4K |
| Alphabet Inc.CL C(GOOG) | 6,492 | 6,467 | -25 | $1.01M | $1.15M | 0.39% | +$133.0K |
| Tesla, Inc.(TSLA) | 2,453 | 3,271 | +818 | $635.7K | $1.04M | 0.36% | +$403.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,113 | 19,795 | +682 | $865.1K | $979.1K | 0.34% | +$114.0K |
| Costco Wholesale Corporation(COST) | 858 | 958 | +100 | $811.5K | $948.4K | 0.33% | +$136.9K |
| Constellation Energy Corporation(CEG) | 3,501 | 2,829 | -672 | $705.9K | $913.1K | 0.31% | +$207.2K |
| Meta Platforms, Inc.CL A(META) | 1,234 | 1,203 | -31 | $711.3K | $888.1K | 0.31% | +$176.9K |
| JPMorgan Chase & Co.(JPM) | 2,754 | 2,758 | +4 | $675.6K | $799.6K | 0.27% | +$124.0K |
| Mastercard IncorporatedCL A(MA) | 1,419 | 1,419 | 0 | $777.8K | $797.4K | 0.27% | +$19.6K |
| Visa Inc.CL A(V) | 2,203 | 2,206 | +3 | $772.1K | $783.2K | 0.27% | +$11.2K |
| Amphenol Corp NewCL A | 7,696 | 7,594 | -102 | $504.8K | $749.9K | 0.26% | +$245.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,537 | 7,535 | -2 | $705.9K | $707.3K | 0.24% | +$1.4K |
| Popular, Inc.(BPOP) | 6,148 | 6,148 | 0 | $567.9K | $677.6K | 0.23% | +$109.7K |
| Intuit Inc.(INTU) | 794 | 845 | +51 | $487.5K | $665.5K | 0.23% | +$178.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,069 | 13,507 | +2,438 | $549.3K | $662.2K | 0.23% | +$113.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,185 | 1,171 | -14 | $586.9K | $636.3K | 0.22% | +$49.4K |
| Alphabet Inc.CL A(GOOG) | 3,437 | 3,467 | +30 | $531.5K | $611.0K | 0.21% | +$79.5K |
| Broadcom Inc.(AVGO) | 1,665 | 1,760 | +95 | $278.8K | $485.2K | 0.17% | +$206.4K |
| Exxon Mobil Corp | 4,462 | 4,407 | -55 | $530.7K | $475.1K | 0.16% | -$55.6K |
| Salesforce, Inc.(CRM) | 1,662 | 1,633 | -29 | $446.0K | $445.3K | 0.15% | -$710 |
| Advanced Micro Devices, Inc.(AMD) | 3,150 | 3,047 | -103 | $323.6K | $432.4K | 0.15% | +$108.7K |
| Zoetis Inc.CL A(ZTS) | 2,476 | 2,476 | 0 | $407.7K | $386.1K | 0.13% | -$21.5K |
| Ishares TrS P 500 GRWT ETF | 3,218 | 3,218 | 0 | $298.7K | $354.3K | 0.12% | +$55.6K |
| DexCom, Inc.(DXCM) | 4,023 | 4,048 | +25 | $274.7K | $353.4K | 0.12% | +$78.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,962 | 8,709 | -253 | $326.3K | $352.6K | 0.12% | +$26.3K |
| Bank America Corp | 8,411 | 7,418 | -993 | $351.0K | $351.0K | 0.12% | +$2 |
| Exelon Corporation(EXC) | 8,372 | 7,872 | -500 | $385.8K | $341.8K | 0.12% | -$44.0K |
| Philip Morris International Inc.(PM) | 1,918 | 1,868 | -50 | $304.4K | $340.2K | 0.12% | +$35.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,458 | 1,474 | +16 | $242.0K | $333.8K | 0.11% | +$91.8K |
| American Express Company(AXP) | 753 | 1,044 | +291 | $202.6K | $333.0K | 0.11% | +$130.4K |
| Danaher Corporation(DHR) | 1,601 | 1,628 | +27 | $328.2K | $321.6K | 0.11% | -$6.6K |
| AT&T Inc.(T) | 10,136 | 10,541 | +405 | $286.6K | $305.1K | 0.10% | +$18.4K |
| Adobe Inc.(ADBE) | 822 | 781 | -41 | $315.3K | $302.2K | 0.10% | -$13.1K |
| Ameriprise Financial, Inc.(AMP) | 584 | 553 | -31 | $282.7K | $295.2K | 0.10% | +$12.4K |
| International Business Machines Corporation(IBM) | 1,091 | 948 | -143 | $271.3K | $279.5K | 0.10% | +$8.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,761 | 5,765 | +4 | $210.2K | $275.3K | 0.09% | +$65.1K |
| Uber Technologies, Inc.(UBER) | 2,935 | 2,931 | -4 | $213.8K | $273.5K | 0.09% | +$59.6K |
| Gilead Sciences, Inc.(GILD) | 2,501 | 2,451 | -50 | $280.2K | $271.7K | 0.09% | -$8.5K |
| Analog Devices, Inc.(ADI) | 1,135 | 1,126 | -9 | $228.9K | $268.0K | 0.09% | +$39.1K |
| Wells Fargo & Company(WFC) | 3,018 | 3,328 | +310 | $216.7K | $266.6K | 0.09% | +$50.0K |
| Marathon Petroleum Corporation(MPC) | 1,603 | 1,598 | -5 | $233.5K | $265.4K | 0.09% | +$31.9K |
| SLM Corporation(SLM) | 8,035 | 8,035 | 0 | $236.0K | $263.5K | 0.09% | +$27.5K |
| AstraZeneca PLCADR(AZN) | 3,832 | 3,678 | -154 | $281.7K | $257.0K | 0.09% | -$24.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 8,999 | 10,228 | +1,229 | $227.0K | $253.4K | 0.09% | +$26.5K |
| Ishares TrS&P 500 Value ETF | 1,295 | 1,295 | 0 | $246.8K | $253.1K | 0.09% | +$6.3K |
| Schwab Strategic TrUS SML CAP ETF | 12,252 | 9,933 | -2,319 | $287.1K | $251.3K | 0.09% | -$35.7K |
| Berkshire Hathaway Inc DelCL B | 522 | 512 | -10 | $278.0K | $248.7K | 0.09% | -$29.3K |
| The Kroger Co.(KR) | 3,481 | 3,462 | -19 | $235.6K | $248.3K | 0.09% | +$12.7K |
| Eli Lilly and Company(LLY) | 318 | 310 | -8 | $262.6K | $241.7K | 0.08% | -$21.0K |
| The Home Depot, Inc.(HD) | 671 | 643 | -28 | $245.8K | $235.8K | 0.08% | -$10.0K |
| SAP SEADR(SAP) | 818 | 771 | -47 | $219.6K | $234.5K | 0.08% | +$14.9K |
| Semler Scientific Inc | 6,000 | 6,000 | 0 | $217.2K | $232.4K | 0.08% | +$15.2K |
| Oracle Corporation(ORCL) | 0 | 1,059 | +1,059 | $0 | $231.5K | 0.08% | +$231.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,745 | 2,740 | -5 | $213.9K | $230.3K | 0.08% | +$16.4K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 14,901 | +14,901 | $0 | $227.4K | 0.08% | +$227.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,242 | +3,242 | $0 | $224.9K | 0.08% | +$224.9K |
| Paychex, Inc.(PAYX) | 1,543 | 1,543 | 0 | $238.1K | $224.4K | 0.08% | -$13.6K |
| Ishares IncMSCI Global Minimum Volatility | 1,886 | 1,886 | 0 | $219.5K | $223.6K | 0.08% | +$4.1K |
| Walmart Inc.(WMT) | 0 | 2,276 | +2,276 | $0 | $222.5K | 0.08% | +$222.5K |
| Roper Technologies, Inc.(ROP) | 374 | 374 | 0 | $220.5K | $212.0K | 0.07% | -$8.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,500 | 11,500 | 0 | $213.8K | $208.5K | 0.07% | -$5.3K |
| GE Aerospace(GE) | 0 | 801 | +801 | $0 | $206.1K | 0.07% | +$206.1K |
| Merck & Co., Inc.(MRK) | 2,694 | 2,592 | -102 | $241.8K | $205.2K | 0.07% | -$36.6K |
| Verizon Communications Inc.(VZ) | 5,588 | 4,706 | -882 | $253.5K | $203.6K | 0.07% | -$49.8K |
| Johnson & Johnson(JNJ) | 1,454 | 1,332 | -122 | $241.1K | $203.5K | 0.07% | -$37.7K |
| Xeris Biopharma Holdings Inc | 14,163 | 14,163 | 0 | $77.8K | $66.1K | 0.02% | -$11.6K |
| Ishares TrJPMORGAN USD EMG | 2,223 | 0 | -2,223 | $201.4K | $0 | — | -$201.4K |
| Thermo Fisher Scientific Inc.(TMO) | 426 | 0 | -426 | $212.0K | $0 | — | -$212.0K |
| UnitedHealth Group Incorporated(UNH) | 387 | 0 | -387 | $202.7K | $0 | — | -$202.7K |