Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 9,874,084 | 9,481,593 | -392,491 | $218.02M | $231.73M | 19.01% | +$13.71M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 679,929 | 659,337 | -20,592 | $62.87M | $60.78M | 4.99% | -$2.10M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 1,268,046 | 1,248,672 | -19,374 | $55.27M | $56.80M | 4.66% | +$1.53M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 867,811 | 874,665 | +6,854 | $44.41M | $47.56M | 3.90% | +$3.15M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,313,615 | 1,212,510 | -101,105 | $48.35M | $45.48M | 3.73% | -$2.87M |
| Vanguard Bd Index FdsLONG TERM BOND | 684,640 | 624,928 | -59,712 | $48.21M | $43.46M | 3.57% | -$4.75M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 878,265 | 810,340 | -67,925 | $34.58M | $34.63M | 2.84% | +$56.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 597,180 | 661,213 | +64,033 | $30.50M | $34.61M | 2.84% | +$4.11M |
| Ishares TrCORE US AGGBD ET | 344,207 | 333,891 | -10,316 | $34.05M | $33.12M | 2.72% | -$927.0K |
| Ishares TrS&P 500 Value ETF | 170,188 | 157,948 | -12,240 | $32.43M | $30.87M | 2.53% | -$1.57M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 606,355 | 581,367 | -24,988 | $31.20M | $29.51M | 2.42% | -$1.69M |
| Tesla, Inc.(TSLA) | 81,086 | 81,207 | +121 | $21.01M | $25.80M | 2.12% | +$4.78M |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 466,805 | 414,067 | -52,738 | $24.97M | $24.24M | 1.99% | -$730.4K |
| Ishares TrINTRM GOV CR ETF | 248,966 | 226,372 | -22,594 | $26.39M | $24.17M | 1.98% | -$2.22M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 1,271,788 | 1,185,411 | -86,377 | $24.99M | $23.49M | 1.93% | -$1.50M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 492,346 | 468,079 | -24,267 | $23.80M | $22.77M | 1.87% | -$1.03M |
| NVIDIA Corporation(NVDA) | 121,031 | 124,574 | +3,543 | $13.12M | $19.68M | 1.61% | +$6.56M |
| Ishares TrRUS 1000 ETF | 64,898 | 54,089 | -10,809 | $19.91M | $18.37M | 1.51% | -$1.54M |
| Ishares TrRUS MID CAP ETF | 191,729 | 176,176 | -15,553 | $16.31M | $16.20M | 1.33% | -$107.1K |
| Ishares TrS P 500 GRWT ETF | 122,217 | 117,757 | -4,460 | $11.35M | $12.97M | 1.06% | +$1.62M |
| Ishares TrSELECT US REIT | 227,125 | 208,812 | -18,313 | $13.97M | $12.77M | 1.05% | -$1.20M |
| Ishares TrEAFE GRWTH ETF | 109,812 | 104,528 | -5,284 | $10.98M | $11.71M | 0.96% | +$726.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 228,190 | 210,530 | -17,660 | $10.33M | $10.41M | 0.85% | +$84.8K |
| Berkshire Hathaway Inc DelCL B | 21,464 | 20,566 | -898 | $11.43M | $9.99M | 0.82% | -$1.44M |
| Ishares TrCORE S P500 ETF | 13,331 | 12,684 | -647 | $7.49M | $7.88M | 0.65% | +$385.7K |
| Microsoft Corporation(MSFT) | 15,400 | 15,028 | -372 | $5.78M | $7.48M | 0.61% | +$1.69M |
| Ishares TrEAFE VALUE ETF | 127,735 | 100,520 | -27,215 | $7.53M | $6.38M | 0.52% | -$1.15M |
| Vanguard Index FdsVALUE ETF | 37,468 | 35,776 | -1,692 | $6.47M | $6.32M | 0.52% | -$148.9K |
| Amazon.com, Inc.(AMZN) | 25,890 | 28,026 | +2,136 | $4.93M | $6.15M | 0.50% | +$1.22M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 381,830 | 275,279 | -106,551 | $8.47M | $6.13M | 0.50% | -$2.34M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 149,192 | 135,265 | -13,927 | $5.83M | $5.61M | 0.46% | -$215.5K |
| Alphabet Inc.CL C(GOOG) | 28,959 | 28,391 | -568 | $4.52M | $5.04M | 0.41% | +$512.3K |
| Apple Inc.(AAPL) | 24,852 | 24,320 | -532 | $5.52M | $4.99M | 0.41% | -$530.3K |
| PayPal Holdings, Inc.(PYPL) | 63,261 | 62,242 | -1,019 | $4.13M | $4.63M | 0.38% | +$497.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 65,292 | 56,969 | -8,323 | $5.03M | $4.53M | 0.37% | -$505.9K |
| Meta Platforms, Inc.CL A(META) | 5,022 | 6,094 | +1,072 | $2.90M | $4.50M | 0.37% | +$1.60M |
| Roku, Inc.CL A(ROKU) | 60,000 | 50,000 | -10,000 | $4.23M | $4.39M | 0.36% | +$168.5K |
| Broadcom Inc.(AVGO) | 15,712 | 15,872 | +160 | $2.63M | $4.38M | 0.36% | +$1.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,532 | 23,250 | -282 | $4.08M | $4.23M | 0.35% | +$149.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,333 | 7,233 | -100 | $3.77M | $4.11M | 0.34% | +$339.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,355 | 6,628 | +1,273 | $3.00M | $4.10M | 0.34% | +$1.10M |
| Pacific Biosciences of California, Inc.(PACB) | 3,000,000 | 3,300,000 | +300,000 | $3.54M | $4.09M | 0.34% | +$552.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 55,011 | 46,708 | -8,303 | $4.37M | $4.06M | 0.33% | -$313.5K |
| Vanguard World FdESG INTL STK ETF | 62,350 | 57,700 | -4,650 | $3.68M | $3.78M | 0.31% | +$102.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 31,755 | +31,755 | $0 | $3.27M | 0.27% | +$3.27M |
| NIKE, Inc.CL B(NKE) | 44,241 | 42,429 | -1,812 | $2.81M | $3.01M | 0.25% | +$206.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 303,801 | 281,644 | -22,157 | $3.08M | $2.95M | 0.24% | -$135.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,169 | 11,602 | -2,567 | $2.93M | $2.94M | 0.24% | +$11.9K |
| Incyte Corporation(INCY) | 43,463 | 42,819 | -644 | $2.63M | $2.92M | 0.24% | +$284.0K |
| The Walt Disney Company(DIS) | 23,831 | 22,651 | -1,180 | $2.35M | $2.81M | 0.23% | +$456.9K |
| Palantir Technologies Inc.CL A(PLTR) | 20,172 | 20,173 | +1 | $1.70M | $2.75M | 0.23% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 5,788 | 4,901 | -887 | $2.71M | $2.70M | 0.22% | -$10.3K |
| Netflix, Inc.(NFLX) | 2,014 | 2,015 | +1 | $1.88M | $2.70M | 0.22% | +$819.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 38,549 | 37,141 | -1,408 | $2.37M | $2.55M | 0.21% | +$179.3K |
| GSK plcADR(GSK) | 68,196 | 65,736 | -2,460 | $2.64M | $2.52M | 0.21% | -$117.7K |
| Veeva Systems Inc.CL A(VEEV) | 8,902 | 8,697 | -205 | $2.06M | $2.50M | 0.21% | +$442.6K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 55,292 | 39,541 | -15,751 | $3.08M | $2.47M | 0.20% | -$607.7K |
| Comcast Holdings ZONESCL A(CCZ) | 70,584 | 68,409 | -2,175 | $2.60M | $2.44M | 0.20% | -$163.5K |
| Vanguard Index FdsTotal Stock Market | 6,076 | 8,021 | +1,945 | $1.67M | $2.44M | 0.20% | +$767.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 75,698 | 61,391 | -14,307 | $2.65M | $2.40M | 0.20% | -$241.3K |
| Huntington Ingalls Industries, Inc.(HII) | 10,144 | 9,909 | -235 | $2.07M | $2.39M | 0.20% | +$322.5K |
| Corteva, Inc.(CTVA) | 32,824 | 31,711 | -1,113 | $2.07M | $2.36M | 0.19% | +$297.4K |
| Ishares IncJP MRGN EM HI BD | 67,442 | 58,185 | -9,257 | $2.58M | $2.27M | 0.19% | -$310.5K |
| Schwab Strategic TrUS REIT ETF | 105,751 | 105,540 | -211 | $2.27M | $2.23M | 0.18% | -$41.8K |
| Paycom Software, Inc.(PAYC) | 9,724 | 9,500 | -224 | $2.13M | $2.20M | 0.18% | +$73.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,694 | 9,645 | -49 | $1.61M | $2.18M | 0.18% | +$575.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 60,000 | +60,000 | $0 | $2.15M | 0.18% | +$2.15M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 32,512 | 42,197 | +9,685 | $1.11M | $2.05M | 0.17% | +$946.5K |
| FMC Corporation(FMC) | 48,735 | 48,384 | -351 | $2.06M | $2.02M | 0.17% | -$36.0K |
| Gilead Sciences, Inc.(GILD) | 18,811 | 18,167 | -644 | $2.11M | $2.01M | 0.17% | -$93.8K |
| Sensata Technologies Hldg PlSHS SHS | 66,352 | 66,170 | -182 | $1.61M | $1.99M | 0.16% | +$382.4K |
| Toyota Motor CorporationADS(TM) | 10,961 | 11,461 | +500 | $1.94M | $1.97M | 0.16% | +$39.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 25,407 | 24,432 | -975 | $1.68M | $1.97M | 0.16% | +$297.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 36,086 | 26,017 | -10,069 | $2.44M | $1.96M | 0.16% | -$474.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,784 | 38,608 | +1,824 | $1.84M | $1.94M | 0.16% | +$104.8K |
| Nxp Semiconductors N V COM | 8,979 | 8,843 | -136 | $1.71M | $1.93M | 0.16% | +$225.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 25,222 | 24,643 | -579 | $1.93M | $1.92M | 0.16% | -$6.1K |
| Pfizer Inc.(PFE) | 83,970 | 78,946 | -5,024 | $2.13M | $1.91M | 0.16% | -$214.3K |
| GE Aerospace(GE) | 7,582 | 7,410 | -172 | $1.52M | $1.91M | 0.16% | +$389.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 25,584 | 21,447 | -4,137 | $2.12M | $1.90M | 0.16% | -$219.6K |
| Rentokil Initial plcADR(RTO) | 79,589 | 77,878 | -1,711 | $1.82M | $1.87M | 0.15% | +$46.1K |
| Devon Energy Corporation(DVN) | 60,237 | 58,145 | -2,092 | $2.25M | $1.85M | 0.15% | -$403.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,518 | 23,360 | +3,842 | $1.53M | $1.84M | 0.15% | +$310.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 7,258 | 19,065 | +11,807 | $583.0K | $1.82M | 0.15% | +$1.23M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,378 | 19,841 | -537 | $2.31M | $1.81M | 0.15% | -$496.3K |
| International Flavors & Fragrances Inc.(IFF) | 23,717 | 23,203 | -514 | $1.84M | $1.71M | 0.14% | -$134.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,887 | 16,849 | -38 | $1.86M | $1.70M | 0.14% | -$156.3K |
| Lamb Weston Holdings, Inc.(LW) | 32,669 | 32,306 | -363 | $1.74M | $1.68M | 0.14% | -$65.9K |
| Compass Minerals International, Inc.(CMP) | 84,880 | 83,098 | -1,782 | $789.0K | $1.67M | 0.14% | +$880.4K |
| The Kraft Heinz Company(KHC) | 65,446 | 64,138 | -1,308 | $1.99M | $1.66M | 0.14% | -$336.0K |
| Polaris Inc.(PII) | 40,363 | 40,667 | +304 | $1.65M | $1.65M | 0.14% | +$1.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 49,383 | 47,864 | -1,519 | $1.52M | $1.65M | 0.14% | +$126.4K |
| The Campbell's Company(CPB) | 54,180 | 52,692 | -1,488 | $2.16M | $1.62M | 0.13% | -$548.0K |
| Southern First Bancshares, Inc.(SFST) | 42,397 | 42,397 | 0 | $1.40M | $1.61M | 0.13% | +$216.4K |
| Lam Research Corporation(LRCX) | 15,640 | 15,659 | +19 | $1.14M | $1.52M | 0.13% | +$387.2K |
| Ishares TrGLOBAL TECH ETF | 17,158 | 16,157 | -1,001 | $1.30M | $1.49M | 0.12% | +$192.0K |
| Alibaba Group Holding LimitedADS(BABA) | 12,852 | 13,102 | +250 | $1.70M | $1.49M | 0.12% | -$213.1K |
| Dollar General Corporation(DG) | 13,159 | 12,884 | -275 | $1.16M | $1.47M | 0.12% | +$316.7K |
| Global Payments Inc.(GPN) | 18,793 | 18,334 | -459 | $1.84M | $1.47M | 0.12% | -$372.5K |
| Bio Rad Labs IncCL A | 6,148 | 6,060 | -88 | $1.50M | $1.46M | 0.12% | -$34.6K |