Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 373,809 | 377,513 | +3,704 | $34.70M | $41.56M | 15.24% | +$6.86M |
| Ishares TrS&P 500 Value ETF | 162,167 | 167,380 | +5,213 | $30.91M | $32.71M | 11.99% | +$1.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 247,413 | 257,837 | +10,424 | $18.72M | $21.52M | 7.89% | +$2.81M |
| Ishares TrCore S&P Small Cap ETF | 136,271 | 141,815 | +5,544 | $14.25M | $15.50M | 5.68% | +$1.25M |
| Ishares TrCORE S P MCP ETF | 200,130 | 208,174 | +8,044 | $11.68M | $12.91M | 4.73% | +$1.23M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 215,216 | 213,243 | -1,973 | $10.90M | $10.81M | 3.96% | -$89.3K |
| Microsoft Corporation(MSFT) | 18,689 | 18,404 | -285 | $7.02M | $9.15M | 3.36% | +$2.14M |
| Apple Inc.(AAPL) | 39,305 | 38,385 | -920 | $8.73M | $7.88M | 2.89% | -$855.4K |
| Airbnb IncCL A | 57,701 | 57,701 | 0 | $6.89M | $7.64M | 2.80% | +$743.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,193 | 114,460 | +267 | $5.80M | $6.53M | 2.39% | +$720.9K |
| Ishares TrEAFE SML CP ETF | 78,069 | 81,047 | +2,978 | $4.96M | $5.89M | 2.16% | +$930.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,757 | 90,109 | +3,352 | $4.68M | $5.41M | 1.98% | +$727.0K |
| Costco Wholesale Corporation(COST) | 5,407 | 5,436 | +29 | $5.11M | $5.38M | 1.97% | +$267.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,402 | 10,904 | -498 | $3.81M | $4.32M | 1.59% | +$510.3K |
| Vanguard World FdMEGA GRWTH IND | 10,584 | 10,511 | -73 | $3.27M | $3.85M | 1.41% | +$579.6K |
| Vanguard World FdMEGA CAP VAL ETF | 27,970 | 27,979 | +9 | $3.60M | $3.67M | 1.35% | +$67.2K |
| Amazon.com, Inc.(AMZN) | 15,915 | 15,748 | -167 | $3.03M | $3.45M | 1.27% | +$427.0K |
| Ishares TrCORE S P500 ETF | 4,864 | 5,443 | +579 | $2.73M | $3.38M | 1.24% | +$646.4K |
| Vanguard Index FdsREAL ESTATE ETF | 33,840 | 35,605 | +1,765 | $3.06M | $3.17M | 1.16% | +$107.1K |
| Vanguard Index FdsMID CAP ETF | 10,491 | 10,946 | +455 | $2.71M | $3.06M | 1.12% | +$349.8K |
| Roper Technologies, Inc.(ROP) | 5,059 | 5,060 | +1 | $2.98M | $2.87M | 1.05% | -$114.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 12,941 | 13,915 | +974 | $2.38M | $2.63M | 0.96% | +$242.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,300 | 8,100 | +800 | $2.10M | $2.47M | 0.91% | +$365.7K |
| Vanguard Index FdsSMALL CP ETF | 10,063 | 10,272 | +209 | $2.23M | $2.43M | 0.89% | +$202.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 53,819 | 45,879 | -7,940 | $2.74M | $2.34M | 0.86% | -$400.5K |
| NVIDIA Corporation(NVDA) | 12,485 | 13,843 | +1,358 | $1.35M | $2.19M | 0.80% | +$833.9K |
| Invesco Qqq TrUNIT SER 1 | 3,673 | 3,934 | +261 | $1.72M | $2.17M | 0.80% | +$447.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 67,307 | 42,157 | -25,150 | $1.53M | $1.97M | 0.72% | +$439.4K |
| Cheniere Energy, Inc.(LNG) | 8,000 | 8,000 | 0 | $1.85M | $1.95M | 0.71% | +$97.0K |
| Berkshire Hathaway Inc DelCL B | 3,374 | 3,861 | +487 | $1.80M | $1.88M | 0.69% | +$78.6K |
| Amgen Inc.(AMGN) | 6,005 | 6,007 | +2 | $1.87M | $1.68M | 0.61% | -$193.6K |
| Meta Platforms, Inc.CL A(META) | 2,091 | 2,102 | +11 | $1.21M | $1.55M | 0.57% | +$346.5K |
| Ishares TrRussell 1000 Growth ETF | 3,633 | 3,633 | 0 | $1.31M | $1.54M | 0.57% | +$230.7K |
| Lam Research Corporation(LRCX) | 14,811 | 14,818 | +7 | $1.08M | $1.44M | 0.53% | +$365.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,375 | 26,405 | +30 | $1.19M | $1.31M | 0.48% | +$112.3K |
| Vanguard Index FdsGROWTH ETF | 2,841 | 2,838 | -3 | $1.05M | $1.24M | 0.46% | +$190.7K |
| Ishares TrRussell 1000 Value ETF | 5,819 | 5,819 | 0 | $1.09M | $1.13M | 0.41% | +$35.5K |
| Ishares TrMSCI All Country World Index ex US | 18,012 | 18,012 | 0 | $998.8K | $1.10M | 0.40% | +$98.9K |
| The Boeing Company(BA) | 4,995 | 4,998 | +3 | $852.0K | $1.05M | 0.38% | +$195.4K |
| The Procter & Gamble Company(PG) | 6,512 | 6,519 | +7 | $1.11M | $1.04M | 0.38% | -$71.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,020 | 21,020 | +4,000 | $844.5K | $1.03M | 0.38% | +$186.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,551 | 23,131 | -420 | $927.0K | $990.7K | 0.36% | +$63.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,142 | 3,144 | +2 | $980.4K | $939.7K | 0.34% | -$40.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,631 | 6,736 | +105 | $766.5K | $905.3K | 0.33% | +$138.8K |
| KLA Corporation(KLAC) | 1,003 | 1,001 | -2 | $681.8K | $896.6K | 0.33% | +$214.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,482 | 1,403 | -79 | $829.3K | $866.8K | 0.32% | +$37.6K |
| Alphabet Inc.CL C(GOOG) | 4,794 | 4,663 | -131 | $748.9K | $827.2K | 0.30% | +$78.4K |
| First Tr Exchange-Traded FdSHS SHS | 17,500 | 17,500 | 0 | $780.3K | $782.3K | 0.29% | +$1.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.27% | -$69.6K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 12,877 | 12,913 | +36 | $651.7K | $654.2K | 0.24% | +$2.5K |
| Eli Lilly and Company(LLY) | 921 | 835 | -86 | $760.5K | $650.7K | 0.24% | -$109.8K |
| Chubb Limited COM | 2,205 | 2,207 | +2 | $665.9K | $639.4K | 0.23% | -$26.5K |
| Cisco Systems, Inc.(CSCO) | 9,372 | 8,847 | -525 | $578.3K | $613.8K | 0.23% | +$35.5K |
| JPMorgan Chase & Co.(JPM) | 2,015 | 2,027 | +12 | $494.2K | $587.6K | 0.22% | +$93.3K |
| Chevron Corporation(CVX) | 3,863 | 3,867 | +4 | $646.2K | $553.7K | 0.20% | -$92.5K |
| Verizon Communications Inc.(VZ) | 12,641 | 12,764 | +123 | $573.4K | $552.3K | 0.20% | -$21.1K |
| Vanguard Index FdsVALUE ETF | 3,120 | 3,120 | 0 | $538.9K | $551.4K | 0.20% | +$12.5K |
| NIKE, Inc.CL B(NKE) | 7,872 | 7,575 | -297 | $499.7K | $538.2K | 0.20% | +$38.4K |
| Ishares TrU S REAL ES ETF | 5,264 | 5,652 | +388 | $504.0K | $535.6K | 0.20% | +$31.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 24,400 | 24,400 | 0 | $518.0K | $534.1K | 0.20% | +$16.1K |
| Tesla, Inc.(TSLA) | 1,954 | 1,635 | -319 | $506.3K | $519.4K | 0.19% | +$13.0K |
| AT&T Inc.(T) | 17,528 | 17,492 | -36 | $495.7K | $506.2K | 0.19% | +$10.5K |
| Johnson & Johnson(JNJ) | 3,304 | 3,310 | +6 | $547.9K | $505.6K | 0.19% | -$42.3K |
| Vanguard Index FdsTotal Stock Market | 1,784 | 1,635 | -149 | $490.3K | $496.8K | 0.18% | +$6.5K |
| Ishares TrRUS MID CAP ETF | 5,296 | 5,309 | +13 | $450.5K | $488.3K | 0.18% | +$37.7K |
| Salesforce, Inc.(CRM) | 1,711 | 1,715 | +4 | $459.0K | $467.5K | 0.17% | +$8.5K |
| Carnival CorpUNIT 99 99 9999 | 16,079 | 16,545 | +466 | $314.0K | $465.2K | 0.17% | +$151.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,530 | 7,495 | +965 | $305.7K | $458.8K | 0.17% | +$153.1K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 17,700 | 17,700 | 0 | $444.1K | $444.4K | 0.16% | +$354 |
| Ishares TrCORE S P TTL STK | 3,696 | 3,156 | -540 | $450.9K | $426.2K | 0.16% | -$24.8K |
| Exxon Mobil Corp | 3,838 | 3,853 | +15 | $456.5K | $415.4K | 0.15% | -$41.1K |
| Visa Inc.CL A(V) | 1,110 | 1,116 | +6 | $389.0K | $396.3K | 0.15% | +$7.3K |
| Union Pacific Corporation(UNP) | 1,708 | 1,710 | +2 | $403.5K | $393.4K | 0.14% | -$10.1K |
| The Walt Disney Company(DIS) | 3,085 | 3,081 | -4 | $304.5K | $382.1K | 0.14% | +$77.6K |
| Ishares TrRUSSELL 2000 ETF | 1,758 | 1,761 | +3 | $350.7K | $380.0K | 0.14% | +$29.3K |
| AbbVie Inc.(ABBV) | 2,033 | 2,043 | +10 | $425.9K | $379.2K | 0.14% | -$46.7K |
| American Express Company(AXP) | 1,164 | 1,162 | -2 | $313.2K | $370.7K | 0.14% | +$57.5K |
| Oracle Corporation(ORCL) | 1,583 | 1,655 | +72 | $221.3K | $361.8K | 0.13% | +$140.5K |
| Pfizer Inc.(PFE) | 13,759 | 14,853 | +1,094 | $348.6K | $360.0K | 0.13% | +$11.4K |
| Ishares TrRUS 1000 ETF | 1,075 | 1,060 | -15 | $329.7K | $359.9K | 0.13% | +$30.2K |
| International Business Machines Corporation(IBM) | 1,190 | 1,197 | +7 | $296.0K | $352.7K | 0.13% | +$56.7K |
| Abbott Labs | 2,480 | 2,488 | +8 | $329.0K | $338.4K | 0.12% | +$9.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 26,894 | 29,194 | +2,300 | $315.7K | $327.0K | 0.12% | +$11.2K |
| Caterpillar Inc.(CAT) | 826 | 825 | -1 | $272.4K | $320.3K | 0.12% | +$47.9K |
| Starbucks Corporation(SBUX) | 2,899 | 3,407 | +508 | $284.4K | $312.2K | 0.11% | +$27.8K |
| Applied Matls Inc | 1,548 | 1,601 | +53 | $224.6K | $293.0K | 0.11% | +$68.4K |
| Netflix, Inc.(NFLX) | 0 | 204 | +204 | $0 | $273.2K | 0.10% | +$273.2K |
| Intel Corporation(INTC) | 11,713 | 12,013 | +300 | $266.0K | $269.1K | 0.10% | +$3.1K |
| ServiceNow, Inc.(NOW) | 253 | 256 | +3 | $201.4K | $263.2K | 0.10% | +$61.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 5,180 | 5,180 | 0 | $262.6K | $262.7K | 0.10% | +$52 |
| GE Aerospace(GE) | 1,019 | 1,019 | 0 | $204.0K | $262.4K | 0.10% | +$58.4K |
| The TJX Companies, Inc.(TJX) | 2,000 | 2,004 | +4 | $243.6K | $247.5K | 0.09% | +$3.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 3,502 | +3,502 | $0 | $246.4K | 0.09% | +$246.4K |
| Enterprise Products Partners L.P.(EPD) | 7,822 | 7,822 | 0 | $267.0K | $242.6K | 0.09% | -$24.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,328 | 5,342 | +14 | $201.7K | $231.6K | 0.08% | +$29.9K |
| Bank America Corp | 4,841 | 4,827 | -14 | $202.0K | $228.4K | 0.08% | +$26.4K |
| U.S. Bancorp(USB) | 5,023 | 5,036 | +13 | $212.1K | $227.9K | 0.08% | +$15.8K |
| BP p.l.c.ADR(BP) | 7,214 | 7,237 | +23 | $243.8K | $216.6K | 0.08% | -$27.2K |
| Philip Morris International Inc.(PM) | 0 | 1,171 | +1,171 | $0 | $213.4K | 0.08% | +$213.4K |
| Medtronic plcSHS(MDT) | 2,443 | 2,443 | 0 | $219.5K | $213.0K | 0.08% | -$6.6K |