Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,242,387 | 1,310,038 | +67,651 | 31,109 | 38,266 | 13.16% | +7,157 |
| VANGUARD INDEX FDS | 53,266 | 54,852 | +1,586 | 19,752 | 24,047 | 8.27% | +4,295 |
| ISHARES TR CORE MSCI INTL | 350,384 | 370,984 | +20,600 | 24,138 | 28,210 | 9.70% | +4,072 |
| SCHWAB STRATEGIC TR | 1,041,330 | 1,103,342 | +62,012 | 27,679 | 30,529 | 10.50% | +2,851 |
| ISHARES INC CORE MSCI EMKT | 215,710 | 225,127 | +9,417 | 11,642 | 13,514 | 4.65% | +1,873 |
| VANGUARD INDEX FDS | 35,958 | 38,217 | +2,259 | 9,053 | 10,584 | 3.64% | +1,531 |
| VANGUARD INDEX FDS | 121,480 | 127,130 | +5,650 | 20,984 | 22,469 | 7.73% | +1,485 |
| ISHARES TR CORE MSCI EAFE | 145,436 | 145,592 | +156 | 11,002 | 12,154 | 4.18% | +1,152 |
| VANGUARD INDEX FDS | 49,143 | 52,221 | +3,078 | 9,155 | 10,184 | 3.50% | +1,029 |
| VANGUARD TAX-MANAGED FDS | 119,981 | 122,104 | +2,123 | 6,099 | 6,961 | 2.39% | +863 |
| VANGUARD BD INDEX FDS | 242,039 | 252,860 | +10,821 | 17,778 | 18,618 | 6.40% | +840 |
| MICROSOFT CORP(MSFT) | 4,709 | 5,028 | +319 | 1,768 | 2,501 | 0.86% | +733 |
| INVESCO QQQ TR | 2,921 | 3,705 | +784 | 1,370 | 2,044 | 0.70% | +674 |
| DRAFTKINGS INC NEW(DKNG) | 38,140 | 44,313 | +6,173 | 1,267 | 1,901 | 0.65% | +634 |
| NVIDIA CORPORATION(NVDA) | 7,605 | 8,059 | +454 | 824 | 1,273 | 0.44% | +449 |
| VANGUARD INDEX FDS | 4,001 | 4,384 | +383 | 2,056 | 2,490 | 0.86% | +434 |
| TESLA INC(TSLA) | 2,453 | 3,271 | +818 | 636 | 1,039 | 0.36% | +403 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,228 | +10,228 | 0 | 253 | 0.09% | +253 |
| AMPHENOL CORP NEW | 7,696 | 7,594 | -102 | 505 | 750 | 0.26% | +245 |
| ORACLE CORP(ORCL) | 0 | 1,059 | +1,059 | 0 | 232 | 0.08% | +232 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 14,901 | +14,901 | 0 | 227 | 0.08% | +227 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,309 | 90,649 | +3,340 | 4,262 | 4,488 | 1.54% | +226 |
| CISCO SYS INC(CSCO) | 0 | 3,242 | +3,242 | 0 | 225 | 0.08% | +225 |
| WALMART INC(WMT) | 0 | 2,276 | +2,276 | 0 | 223 | 0.08% | +223 |
| CONSTELLATION ENERGY CORP(CEG) | 3,501 | 2,829 | -672 | 706 | 913 | 0.31% | +207 |
| BROADCOM INC(AVGO) | 1,665 | 1,760 | +95 | 279 | 485 | 0.17% | +206 |
| GE AEROSPACE(GE) | 0 | 801 | +801 | 0 | 206 | 0.07% | +206 |
| AMAZON COM INC(AMZN) | 6,453 | 6,485 | +32 | 1,228 | 1,423 | 0.49% | +195 |
| INTUIT(INTU) | 794 | 845 | +51 | 488 | 666 | 0.23% | +178 |
| META PLATFORMS INC(META) | 1,234 | 1,203 | -31 | 711 | 888 | 0.31% | +177 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 99,692 | 104,598 | +4,906 | 2,335 | 2,489 | 0.86% | +155 |
| COSTCO WHSL CORP NEW(COST) | 858 | 958 | +100 | 811 | 948 | 0.33% | +137 |
| ALPHABET INC(GOOG) | 6,492 | 6,467 | -25 | 1,014 | 1,147 | 0.39% | +133 |
| AMERICAN EXPRESS CO(AXP) | 753 | 1,044 | +291 | 203 | 333 | 0.11% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 2,754 | 2,758 | +4 | 676 | 800 | 0.27% | +124 |
| ISHARES TR | 4,022 | 4,020 | -2 | 1,028 | 1,149 | 0.40% | +121 |
| SCHWAB STRATEGIC TR | 54,770 | 54,210 | -560 | 1,209 | 1,325 | 0.46% | +116 |
| VANGUARD INTL EQUITY INDEX F | 19,113 | 19,795 | +682 | 865 | 979 | 0.34% | +114 |
| VANGUARD MUN BD FDS | 11,069 | 13,507 | +2,438 | 549 | 662 | 0.23% | +113 |
| VANECK ETF TRUST JP MRGAN EM LOC | 82,803 | 82,335 | -468 | 1,976 | 2,087 | 0.72% | +112 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 568 | 678 | 0.23% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,150 | 3,047 | -103 | 324 | 432 | 0.15% | +109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,458 | 1,474 | +16 | 242 | 334 | 0.11% | +92 |
| ISHARES TR | 7,244 | 7,477 | +233 | 1,094 | 1,180 | 0.41% | +86 |
| ALPHABET INC(GOOG) | 3,437 | 3,467 | +30 | 532 | 611 | 0.21% | +80 |
| DEXCOM INC(DXCM) | 4,023 | 4,048 | +25 | 275 | 353 | 0.12% | +79 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,761 | 5,765 | +4 | 210 | 275 | 0.09% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 2,935 | 2,931 | -4 | 214 | 273 | 0.09% | +60 |
| ISHARES TR | 3,218 | 3,218 | 0 | 299 | 354 | 0.12% | +56 |
| WELLS FARGO CO NEW(WFC) | 3,018 | 3,328 | +310 | 217 | 267 | 0.09% | +50 |
| INTUITIVE SURGICAL INC | 1,185 | 1,171 | -14 | 587 | 636 | 0.22% | +49 |
| VANGUARD MALVERN FDS | 43,916 | 44,555 | +639 | 2,191 | 2,240 | 0.77% | +48 |
| ANALOG DEVICES INC(ADI) | 1,135 | 1,126 | -9 | 229 | 268 | 0.09% | +39 |
| VANGUARD WHITEHALL FDS | 29,679 | 29,711 | +32 | 1,905 | 1,942 | 0.67% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,918 | 1,868 | -50 | 304 | 340 | 0.12% | +36 |
| MARATHON PETE CORP(MPC) | 1,603 | 1,598 | -5 | 234 | 265 | 0.09% | +32 |
| SLM CORP(SLM) | 8,035 | 8,035 | 0 | 236 | 263 | 0.09% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,962 | 8,709 | -253 | 326 | 353 | 0.12% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,419 | 1,419 | 0 | 778 | 797 | 0.27% | +20 |
| AT&T INC(T) | 10,136 | 10,541 | +405 | 287 | 305 | 0.10% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 2,745 | 2,740 | -5 | 214 | 230 | 0.08% | +16 |
| SEMLER SCIENTIFIC INC | 6,000 | 6,000 | 0 | 217 | 232 | 0.08% | +15 |
| SAP SE(SAP) | 818 | 771 | -47 | 220 | 234 | 0.08% | +15 |
| KROGER CO(KR) | 3,481 | 3,462 | -19 | 236 | 248 | 0.09% | +13 |
| AMERIPRISE FINL INC(AMP) | 584 | 553 | -31 | 283 | 295 | 0.10% | +12 |
| VISA INC(V) | 2,203 | 2,206 | +3 | 772 | 783 | 0.27% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,091 | 948 | -143 | 271 | 279 | 0.10% | +8 |
| ISHARES TR | 1,295 | 1,295 | 0 | 247 | 253 | 0.09% | +6 |
| ISHARES INC | 1,886 | 1,886 | 0 | 219 | 224 | 0.08% | +4 |
| ISHARES TR MSCI USA MIN ETF | 7,537 | 7,535 | -2 | 706 | 707 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 50,170 | 50,129 | -41 | 1,221 | 1,222 | 0.42% | +1 |
| BANK AMERICA CORP | 8,411 | 7,418 | -993 | 351 | 351 | 0.12% | 0 |
| SALESFORCE INC(CRM) | 1,662 | 1,633 | -29 | 446 | 445 | 0.15% | -1 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 214 | 208 | 0.07% | -5 |
| DANAHER CORPORATION(DHR) | 1,601 | 1,628 | +27 | 328 | 322 | 0.11% | -7 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 374 | 0 | 221 | 212 | 0.07% | -9 |
| GILEAD SCIENCES INC(GILD) | 2,501 | 2,451 | -50 | 280 | 272 | 0.09% | -9 |
| HOME DEPOT INC(HD) | 671 | 643 | -28 | 246 | 236 | 0.08% | -10 |
| APPLE INC(AAPL) | 11,762 | 12,680 | +918 | 2,613 | 2,602 | 0.89% | -11 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 14,163 | 0 | 78 | 66 | 0.02% | -12 |
| ADOBE INC(ADBE) | 822 | 781 | -41 | 315 | 302 | 0.10% | -13 |
| PAYCHEX INC(PAYX) | 1,543 | 1,543 | 0 | 238 | 224 | 0.08% | -14 |
| ELI LILLY & CO(LLY) | 318 | 310 | -8 | 263 | 242 | 0.08% | -21 |
| ZOETIS INC(ZTS) | 2,476 | 2,476 | 0 | 408 | 386 | 0.13% | -22 |
| ASTRAZENECA PLC(AZN) | 3,832 | 3,678 | -154 | 282 | 257 | 0.09% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 522 | 512 | -10 | 278 | 249 | 0.09% | -29 |
| SCHWAB STRATEGIC TR | 12,252 | 9,933 | -2,319 | 287 | 251 | 0.09% | -36 |
| MERCK & CO INC(MRK) | 2,694 | 2,592 | -102 | 242 | 205 | 0.07% | -37 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,332 | -122 | 241 | 203 | 0.07% | -38 |
| EXELON CORP(EXC) | 8,372 | 7,872 | -500 | 386 | 342 | 0.12% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,588 | 4,706 | -882 | 253 | 204 | 0.07% | -50 |
| EXXON MOBIL CORP | 4,462 | 4,407 | -55 | 531 | 475 | 0.16% | -56 |
| ISHARES TR | 2,223 | 0 | -2,223 | 201 | 0 | — | -201 |
| UNITEDHEALTH GROUP INC(UNH) | 387 | 0 | -387 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 426 | 0 | -426 | 212 | 0 | — | -212 |
| SPDR SER TR ST NUVE HIGH ETF | 8,999 | 0 | -8,999 | 227 | 0 | — | -227 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 105,703 | 102,731 | -2,972 | 5,410 | 5,158 | 1.77% | -252 |
| ISHARES TR | 109,205 | 105,581 | -3,624 | 11,515 | 11,031 | 3.79% | -484 |