Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,398 | 82,086 | +22,688 | 30,525 | 46,627 | 20.19% | +16,102 |
| ISHARES TR | 108,828 | 222,830 | +114,002 | 6,350 | 13,820 | 5.98% | +7,470 |
| ISHARES TR CORE INTL AGGR | 0 | 138,457 | +138,457 | 0 | 7,074 | 3.06% | +7,074 |
| VANGUARD INDEX FDS | 84,804 | 114,022 | +29,218 | 14,649 | 20,152 | 8.73% | +5,503 |
| VANGUARD INDEX FDS | 9,365 | 12,384 | +3,019 | 2,422 | 3,465 | 1.50% | +1,043 |
| ORACLE CORP(ORCL) | 11,052 | 11,052 | 0 | 1,545 | 2,416 | 1.05% | +871 |
| SCHWAB STRATEGIC TR | 155,551 | 162,255 | +6,704 | 3,895 | 4,739 | 2.05% | +844 |
| ISHARES TR CORE MSCI EAFE | 45,432 | 50,640 | +5,208 | 3,437 | 4,227 | 1.83% | +790 |
| SCHWAB STRATEGIC TR | 215,390 | 222,524 | +7,134 | 5,938 | 6,707 | 2.90% | +769 |
| ISHARES TR | 16,518 | 16,172 | -346 | 9,281 | 10,041 | 4.35% | +760 |
| VANGUARD INDEX FDS | 10,301 | 12,036 | +1,735 | 2,284 | 2,852 | 1.24% | +568 |
| SCHWAB STRATEGIC TR | 0 | 22,318 | +22,318 | 0 | 545 | 0.24% | +545 |
| ISHARES TR | 10,935 | 16,343 | +5,408 | 1,009 | 1,547 | 0.67% | +537 |
| SPDR SERIES TRUST ST STR SP500FF | 31,224 | 37,365 | +6,141 | 1,428 | 1,903 | 0.82% | +475 |
| MICROSOFT CORP(MSFT) | 0 | 926 | +926 | 0 | 461 | 0.20% | +461 |
| AMAZON COM INC(AMZN) | 3,488 | 5,088 | +1,600 | 664 | 1,116 | 0.48% | +453 |
| ISHARES TR | 13,915 | 15,310 | +1,395 | 1,912 | 2,344 | 1.02% | +432 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 14,221 | +14,221 | 0 | 409 | 0.18% | +409 |
| VANGUARD INDEX FDS | 4,132 | 4,290 | +158 | 1,532 | 1,881 | 0.81% | +349 |
| ALPHABET INC(GOOG) | 1,660 | 3,269 | +1,609 | 257 | 576 | 0.25% | +319 |
| MORGAN STANLEY(MS) | 0 | 2,267 | +2,267 | 0 | 319 | 0.14% | +319 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 435 | +435 | 0 | 308 | 0.13% | +308 |
| META PLATFORMS INC(META) | 0 | 327 | +327 | 0 | 241 | 0.10% | +241 |
| ISHARES TR | 3,198 | 4,299 | +1,101 | 406 | 647 | 0.28% | +240 |
| BROADCOM INC(AVGO) | 0 | 861 | +861 | 0 | 237 | 0.10% | +237 |
| VANGUARD WORLD FD | 28,744 | 29,788 | +1,044 | 3,703 | 3,908 | 1.69% | +205 |
| ISHARES INC CORE MSCI EMKT | 29,412 | 29,397 | -15 | 1,587 | 1,765 | 0.76% | +177 |
| DBX ETF TR | 325,818 | 323,073 | -2,745 | 11,778 | 11,928 | 5.16% | +150 |
| NVIDIA CORPORATION(NVDA) | 3,251 | 2,965 | -286 | 352 | 468 | 0.20% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 883 | 968 | +85 | 494 | 598 | 0.26% | +104 |
| ENERGY TRANSFER L P(ET) | 12,076 | 17,894 | +5,818 | 224 | 324 | 0.14% | +100 |
| APPLE INC(AAPL) | 4,497 | 5,337 | +840 | 999 | 1,095 | 0.47% | +96 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 439 | 533 | 0.23% | +95 |
| ISHARES TR | 39,665 | 38,819 | -846 | 4,148 | 4,243 | 1.84% | +95 |
| VANGUARD BD INDEX FDS | 6,272 | 7,348 | +1,076 | 480 | 568 | 0.25% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,498 | 0 | 367 | 434 | 0.19% | +67 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 10,100 | +10,100 | 0 | 66 | 0.03% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 331 | 393 | 0.17% | +61 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 526 | 586 | 0.25% | +59 |
| DEERE & CO(DE) | 1,394 | 1,394 | 0 | 654 | 709 | 0.31% | +55 |
| ISHARES TR | 4,766 | 4,842 | +76 | 503 | 506 | 0.22% | +3 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 16 | 12 | 0.01% | -4 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,297 | 16,272 | -25 | 779 | 760 | 0.33% | -19 |
| ABBVIE INC(ABBV) | 1,187 | 1,187 | 0 | 249 | 220 | 0.10% | -28 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 344 | 312 | 0.14% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 945 | 0 | 503 | 459 | 0.20% | -44 |
| PROCTER AND GAMBLE CO(PG) | 4,112 | 3,786 | -326 | 701 | 603 | 0.26% | -98 |
| VANGUARD MUN BD FDS | 39,802 | 37,192 | -2,610 | 1,975 | 1,824 | 0.79% | -151 |
| COCA COLA CO(KO) | 2,803 | 0 | -2,803 | 201 | 0 | — | -201 |
| SPDR INDEX SHS FDS | 13,830 | 7,864 | -5,966 | 594 | 372 | 0.16% | -222 |
| ISHARES TR | 364,543 | 351,574 | -12,969 | 36,061 | 34,876 | 15.10% | -1,185 |
| SPDR SERIES TRUST ST STR P500GRW | 244,466 | 129,102 | -115,364 | 19,648 | 12,306 | 5.33% | -7,342 |
| SCHWAB STRATEGIC TR | 1,287,600 | 743,141 | -544,459 | 25,469 | 16,423 | 7.11% | -9,045 |