Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 4,788,212 | 5,077,667 | +289,455 | $119.90M | $148.32M | 23.95% | +$28.42M |
| Vanguard Index FdsVALUE ETF | 751,089 | 774,481 | +23,392 | $129.74M | $136.88M | 22.10% | +$7.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,341 | 33,860 | -1,481 | $19.77M | $20.92M | 3.38% | +$1.15M |
| Vanguard Index FdsGROWTH ETF | 29,121 | 30,850 | +1,729 | $10.80M | $13.52M | 2.18% | +$2.73M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 856 | 21,391 | +20,535 | $456.7K | $12.12M | 1.96% | +$11.66M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 366,497 | 341,743 | -24,754 | $11.30M | $11.70M | 1.89% | +$395.1K |
| Apple Inc.(AAPL) | 55,836 | 56,561 | +725 | $12.40M | $11.60M | 1.87% | -$798.3K |
| Ishares TrNATIONAL MUN ETF | 30,474 | 103,671 | +73,197 | $3.21M | $10.83M | 1.75% | +$7.62M |
| Microsoft Corporation(MSFT) | 21,273 | 21,342 | +69 | $7.99M | $10.62M | 1.71% | +$2.63M |
| Vanguard Index FdsS P 500 ETF SHS | 16,127 | 16,108 | -19 | $8.29M | $9.15M | 1.48% | +$862.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 31,098 | 31,743 | +645 | $7.89M | $8.92M | 1.44% | +$1.02M |
| Schwab Strategic TrUS LCAP VA ETF | 240,315 | 284,817 | +44,502 | $6.39M | $7.88M | 1.27% | +$1.49M |
| Vanguard Index FdsSMALL CP ETF | 21,042 | 32,662 | +11,620 | $4.67M | $7.74M | 1.25% | +$3.07M |
| Schwab Strategic TrINTL EQTY ETF | 305,838 | 304,631 | -1,207 | $6.05M | $6.73M | 1.09% | +$682.9K |
| NVIDIA Corporation(NVDA) | 36,780 | 41,158 | +4,378 | $3.99M | $6.50M | 1.05% | +$2.52M |
| Alphabet Inc.CL C(GOOG) | 32,189 | 34,161 | +1,972 | $5.03M | $6.06M | 0.98% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 18,454 | 18,476 | +22 | $5.07M | $5.62M | 0.91% | +$543.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,755 | 106,066 | +10,311 | $4.33M | $5.25M | 0.85% | +$912.2K |
| Schwab Strategic TrUS LRG CAP ETF | 198,502 | 199,610 | +1,108 | $4.38M | $4.88M | 0.79% | +$495.6K |
| Amazon.com, Inc.(AMZN) | 19,798 | 20,529 | +731 | $3.77M | $4.50M | 0.73% | +$737.1K |
| Ishares TrCORE S P500 ETF | 6,299 | 6,307 | +8 | $3.54M | $3.92M | 0.63% | +$376.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,304 | 88,774 | -2,530 | $3.62M | $3.84M | 0.62% | +$212.9K |
| Johnson & Johnson(JNJ) | 24,237 | 24,108 | -129 | $4.02M | $3.68M | 0.59% | -$337.0K |
| Loar Holdings Inc.(LOAR) | 0 | 40,883 | +40,883 | $0 | $3.52M | 0.57% | +$3.52M |
| SEI Investments Company(SEIC) | 41,119 | 38,833 | -2,286 | $3.19M | $3.49M | 0.56% | +$297.5K |
| Ishares TrMSCI EAFE ETF | 36,936 | 37,564 | +628 | $3.02M | $3.36M | 0.54% | +$339.0K |
| Visa Inc.CL A(V) | 9,009 | 8,993 | -16 | $3.16M | $3.19M | 0.52% | +$35.8K |
| Berkshire Hathaway Inc DelCL B | 6,343 | 6,427 | +84 | $3.38M | $3.12M | 0.50% | -$256.1K |
| Ishares TrCORE US AGGBD ET | 0 | 30,488 | +30,488 | $0 | $3.02M | 0.49% | +$3.02M |
| Schwab Strategic TrUS Broad Market ETF | 103,320 | 121,310 | +17,990 | $2.22M | $2.89M | 0.47% | +$666.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 95,052 | 106,286 | +11,234 | $2.40M | $2.63M | 0.43% | +$236.6K |
| The Procter & Gamble Company(PG) | 16,673 | 16,472 | -201 | $2.84M | $2.62M | 0.42% | -$217.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,654 | 44,549 | -1,105 | $2.32M | $2.54M | 0.41% | +$219.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,460 | 13,785 | +325 | $2.30M | $2.52M | 0.41% | +$220.0K |
| Alphabet Inc.CL A(GOOG) | 12,616 | 12,610 | -6 | $1.95M | $2.22M | 0.36% | +$271.4K |
| Meta Platforms, Inc.CL A(META) | 2,824 | 2,938 | +114 | $1.63M | $2.17M | 0.35% | +$541.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,665 | 35,623 | +3,958 | $1.71M | $2.14M | 0.35% | +$429.5K |
| JPMorgan Chase & Co.(JPM) | 7,229 | 7,203 | -26 | $1.77M | $2.09M | 0.34% | +$315.1K |
| Schwab Strategic TrUS MID CAP ETF | 24,654 | 73,570 | +48,916 | $645.9K | $2.06M | 0.33% | +$1.42M |
| Salesforce, Inc.(CRM) | 7,245 | 7,235 | -10 | $1.94M | $1.97M | 0.32% | +$28.7K |
| Mastercard IncorporatedCL A(MA) | 3,431 | 3,393 | -38 | $1.88M | $1.91M | 0.31% | +$26.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 37,854 | 66,336 | +28,482 | $1.02M | $1.77M | 0.29% | +$755.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 25,853 | 46,227 | +20,374 | $994.0K | $1.77M | 0.29% | +$775.5K |
| International Business Machines Corporation(IBM) | 5,759 | 5,754 | -5 | $1.43M | $1.70M | 0.27% | +$264.1K |
| Lockheed Martin Corporation(LMT) | 3,611 | 3,630 | +19 | $1.61M | $1.68M | 0.27% | +$67.8K |
| Ishares TrCore S&P Small Cap ETF | 13,322 | 15,068 | +1,746 | $1.39M | $1.65M | 0.27% | +$253.7K |
| Tesla, Inc.(TSLA) | 5,046 | 4,936 | -110 | $1.31M | $1.57M | 0.25% | +$260.3K |
| Merck & Co., Inc.(MRK) | 18,869 | 19,525 | +656 | $1.69M | $1.55M | 0.25% | -$148.1K |
| Broadcom Inc.(AVGO) | 5,727 | 5,537 | -190 | $958.9K | $1.53M | 0.25% | +$567.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,637 | 54,861 | +6,224 | $1.36M | $1.45M | 0.23% | +$93.9K |
| S&P Global Inc.(SPGI) | 2,705 | 2,684 | -21 | $1.37M | $1.42M | 0.23% | +$40.6K |
| Intuit Inc.(INTU) | 1,812 | 1,739 | -73 | $1.11M | $1.37M | 0.22% | +$256.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,017 | 3,372 | +355 | $1.50M | $1.37M | 0.22% | -$133.8K |
| Exxon Mobil Corp | 11,583 | 11,981 | +398 | $1.38M | $1.29M | 0.21% | -$86.0K |
| Oracle Corporation(ORCL) | 5,776 | 5,763 | -13 | $807.6K | $1.26M | 0.20% | +$452.5K |
| Danaher Corporation(DHR) | 6,710 | 6,313 | -397 | $1.38M | $1.25M | 0.20% | -$128.4K |
| Cisco Systems, Inc.(CSCO) | 17,836 | 17,652 | -184 | $1.10M | $1.22M | 0.20% | +$124.1K |
| Philip Morris International Inc.(PM) | 6,783 | 6,628 | -155 | $1.08M | $1.21M | 0.19% | +$130.5K |
| Chevron Corporation(CVX) | 8,521 | 8,138 | -383 | $1.43M | $1.17M | 0.19% | -$260.1K |
| Ishares TrRussell 1000 Growth ETF | 2,609 | 2,719 | +110 | $942.1K | $1.15M | 0.19% | +$212.3K |
| Amphenol Corp NewCL A | 13,893 | 11,681 | -2,212 | $911.3K | $1.15M | 0.19% | +$242.2K |
| Ishares TrRussell 1000 Value ETF | 5,534 | 5,896 | +362 | $1.04M | $1.15M | 0.18% | +$103.9K |
| The Home Depot, Inc.(HD) | 2,994 | 3,060 | +66 | $1.10M | $1.12M | 0.18% | +$24.4K |
| Ishares TrS P 500 GRWT ETF | 10,067 | 9,924 | -143 | $934.5K | $1.09M | 0.18% | +$158.1K |
| McKesson Corporation(MCK) | 1,482 | 1,484 | +2 | $997.4K | $1.09M | 0.18% | +$90.1K |
| Linde plcSHS(LIN) | 2,338 | 2,314 | -24 | $1.09M | $1.09M | 0.18% | -$3.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,955 | 8,002 | +47 | $1.03M | $1.07M | 0.17% | +$40.8K |
| AT&T Inc.(T) | 35,661 | 35,921 | +260 | $1.01M | $1.04M | 0.17% | +$31.1K |
| The Coca-Cola Company(KO) | 14,651 | 14,622 | -29 | $1.05M | $1.03M | 0.17% | -$14.8K |
| AbbVie Inc.(ABBV) | 5,980 | 5,567 | -413 | $1.25M | $1.03M | 0.17% | -$219.5K |
| Pembina Pipeline Corporation(PBA) | 27,014 | 27,039 | +25 | $1.08M | $1.01M | 0.16% | -$67.1K |
| Eli Lilly and Company(LLY) | 1,329 | 1,293 | -36 | $1.10M | $1.01M | 0.16% | -$90.1K |
| Pfizer Inc.(PFE) | 45,292 | 41,473 | -3,819 | $1.15M | $1.01M | 0.16% | -$142.4K |
| Ishares TrCORE S P MCP ETF | 19,641 | 16,207 | -3,434 | $1.15M | $1.01M | 0.16% | -$140.9K |
| Wells Fargo & Company(WFC) | 10,533 | 12,483 | +1,950 | $756.2K | $1.00M | 0.16% | +$244.0K |
| Duke Energy Corporation(DUK) | 8,420 | 8,400 | -20 | $1.03M | $991.2K | 0.16% | -$35.8K |
| Netflix, Inc.(NFLX) | 620 | 727 | +107 | $578.1K | $973.6K | 0.16% | +$395.5K |
| Ecolab Inc.(ECL) | 3,651 | 3,601 | -50 | $925.7K | $970.2K | 0.16% | +$44.6K |
| The TJX Companies, Inc.(TJX) | 8,376 | 7,831 | -545 | $1.02M | $967.0K | 0.16% | -$53.1K |
| Fortinet, Inc.(FTNT) | 9,532 | 9,035 | -497 | $917.5K | $955.2K | 0.15% | +$37.6K |
| McDonald's Corporation(MCD) | 3,348 | 3,268 | -80 | $1.05M | $954.8K | 0.15% | -$90.9K |
| Verisk Analytics, Inc.(VRSK) | 3,099 | 3,042 | -57 | $922.5K | $947.5K | 0.15% | +$25.1K |
| Zoetis Inc.CL A(ZTS) | 6,647 | 5,991 | -656 | $1.09M | $934.4K | 0.15% | -$160.1K |
| Amgen Inc.(AMGN) | 2,852 | 3,272 | +420 | $888.5K | $913.6K | 0.15% | +$25.1K |
| Verisign Inc | 3,153 | 3,129 | -24 | $800.5K | $903.7K | 0.15% | +$103.2K |
| Citigroup Inc.(C) | 9,160 | 10,206 | +1,046 | $650.3K | $868.8K | 0.14% | +$218.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,631 | 4,598 | -33 | $814.1K | $857.2K | 0.14% | +$43.1K |
| Union Pacific Corporation(UNP) | 3,905 | 3,725 | -180 | $922.5K | $856.9K | 0.14% | -$65.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,034 | 47,034 | +1,000 | $855.8K | $852.7K | 0.14% | -$3.0K |
| American Tower Corporation(AMT) | 4,347 | 3,849 | -498 | $946.0K | $850.7K | 0.14% | -$95.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,135 | 4,136 | +1 | $802.2K | $846.5K | 0.14% | +$44.3K |
| Verizon Communications Inc.(VZ) | 18,896 | 18,773 | -123 | $857.1K | $812.3K | 0.13% | -$44.8K |
| Costco Wholesale Corporation(COST) | 750 | 804 | +54 | $709.2K | $795.9K | 0.13% | +$86.7K |
| Roblox CorporationCL A(RBLX) | 7,453 | 7,487 | +34 | $434.4K | $787.6K | 0.13% | +$353.2K |
| Boston Scientific Corporation(BSX) | 0 | 7,324 | +7,324 | $0 | $786.7K | 0.13% | +$786.7K |
| Invesco Qqq TrUNIT SER 1 | 1,265 | 1,419 | +154 | $593.0K | $782.9K | 0.13% | +$189.9K |
| Ishares TrRUSSELL 2000 ETF | 3,616 | 3,618 | +2 | $721.4K | $780.7K | 0.13% | +$59.3K |
| Caterpillar Inc.(CAT) | 1,889 | 1,904 | +15 | $623.0K | $739.0K | 0.12% | +$116.0K |
| Collegium Pharmaceutical, Inc.(COLL) | 23,976 | 23,976 | 0 | $715.7K | $709.0K | 0.11% | -$6.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,439 | 3,219 | -220 | $839.3K | $703.7K | 0.11% | -$135.6K |