Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 42,317 | 42,557 | +240 | $11.63M | $12.93M | 7.92% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 24,619 | 24,431 | -188 | $13.11M | $11.87M | 7.27% | -$1.24M |
| American Express Company(AXP) | 37,308 | 37,044 | -264 | $10.04M | $11.82M | 7.23% | +$1.78M |
| Microsoft Corporation(MSFT) | 23,580 | 23,439 | -141 | $8.85M | $11.66M | 7.14% | +$2.81M |
| Apple Inc.(AAPL) | 56,743 | 56,410 | -333 | $12.60M | $11.57M | 7.09% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 39,842 | 39,411 | -431 | $9.77M | $11.43M | 7.00% | +$1.65M |
| NVIDIA Corporation(NVDA) | 71,423 | 69,153 | -2,270 | $7.74M | $10.93M | 6.69% | +$3.18M |
| Costco Wholesale Corporation(COST) | 11,124 | 11,031 | -93 | $10.52M | $10.92M | 6.69% | +$398.7K |
| Amazon.com, Inc.(AMZN) | 47,992 | 47,561 | -431 | $9.13M | $10.43M | 6.39% | +$1.30M |
| Walmart Inc.(WMT) | 105,460 | 104,212 | -1,248 | $9.26M | $10.19M | 6.24% | +$931.5K |
| Alphabet Inc.CL C(GOOG) | 55,973 | 55,485 | -488 | $8.74M | $9.84M | 6.03% | +$1.10M |
| Ishares TrCORE S P TTL STK | 55,499 | 55,300 | -199 | $6.77M | $7.47M | 4.57% | +$696.3K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 120,041 | 145,374 | +25,333 | $2.79M | $3.44M | 2.11% | +$656.6K |
| Tesla, Inc.(TSLA) | 10,115 | 10,115 | 0 | $2.62M | $3.21M | 1.97% | +$591.7K |
| Alphabet Inc.CL A(GOOG) | 13,991 | 14,156 | +165 | $2.16M | $2.49M | 1.53% | +$331.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,416 | 3,416 | 0 | $1.91M | $2.11M | 1.29% | +$199.7K |
| Meta Platforms, Inc.CL A(META) | 2,816 | 2,716 | -100 | $1.62M | $2.00M | 1.23% | +$381.6K |
| Invesco Qqq TrUNIT SER 1 | 3,563 | 3,563 | 0 | $1.67M | $1.97M | 1.20% | +$294.7K |
| iShares Gold TrustISHARES NEW(IAU) | 22,983 | 22,983 | 0 | $1.36M | $1.43M | 0.88% | +$78.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,724 | 3,724 | 0 | $1.07M | $1.14M | 0.70% | +$62.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 15,851 | +15,851 | $0 | $1.10M | 0.67% | +$1.10M |
| Starbucks Corporation(SBUX) | 7,859 | 7,859 | 0 | $770.9K | $720.1K | 0.44% | -$50.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,038 | 5,012 | +2,974 | $172.0K | $683.2K | 0.42% | +$511.2K |
| The Coca-Cola Company(KO) | 9,554 | 8,859 | -695 | $684.3K | $626.8K | 0.38% | -$57.5K |
| FedEx Corporation(FDX) | 2,389 | 2,526 | +137 | $582.4K | $574.3K | 0.35% | -$8.1K |
| Ishares TrRUSSELL 3000 ETF | 1,557 | 1,557 | 0 | $494.6K | $546.5K | 0.33% | +$51.9K |
| Delta Air Lines, Inc.(DAL) | 5,868 | 10,561 | +4,693 | $255.8K | $519.4K | 0.32% | +$263.6K |
| Ishares TrESG OPTIMIZED | 3,984 | 3,984 | 0 | $457.6K | $505.0K | 0.31% | +$47.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,763 | 6,763 | 0 | $410.2K | $454.6K | 0.28% | +$44.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 1,000 | 0 | $419.9K | $440.6K | 0.27% | +$20.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 17,283 | 17,283 | 0 | $436.6K | $439.3K | 0.27% | +$2.8K |
| Ishares TrIBONDS DEC 29 | 18,385 | 18,385 | 0 | $425.2K | $428.9K | 0.26% | +$3.7K |
| Barclays PlcADR | 19,264 | 19,264 | 0 | $295.9K | $358.1K | 0.22% | +$62.2K |
| Ishares TrESG MSCI KLD 400 | 2,881 | 2,881 | 0 | $295.0K | $334.7K | 0.20% | +$39.6K |
| NextEra Energy, Inc.(NEE) | 3,894 | 3,894 | 0 | $276.0K | $270.3K | 0.17% | -$5.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,063 | 1,063 | 0 | $219.5K | $269.2K | 0.16% | +$49.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 12,270 | +12,270 | $0 | $264.1K | 0.16% | +$264.1K |
| CareDx, Inc.(CDNA) | 12,587 | 12,587 | 0 | $223.4K | $245.9K | 0.15% | +$22.5K |
| Netflix, Inc.(NFLX) | 145 | 168 | +23 | $135.2K | $226.3K | 0.14% | +$91.0K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 14,286 | 8,406 | -5,880 | $375.5K | $220.3K | 0.13% | -$155.2K |
| McDonald's Corporation(MCD) | 734 | 734 | 0 | $229.3K | $214.5K | 0.13% | -$14.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 9,253 | 9,253 | 0 | $201.0K | $203.4K | 0.12% | +$2.4K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 13,774 | 7,654 | -6,120 | $361.7K | $201.1K | 0.12% | -$160.6K |
| The Walt Disney Company(DIS) | 1,751 | 1,618 | -133 | $172.8K | $200.7K | 0.12% | +$27.9K |
| Ishares TrCALIF MUN BD ETF | 3,205 | 3,205 | 0 | $180.4K | $178.6K | 0.11% | -$1.7K |
| Johnson & Johnson(JNJ) | 1,125 | 1,125 | 0 | $186.6K | $171.8K | 0.11% | -$14.7K |
| Salesforce, Inc.(CRM) | 509 | 621 | +112 | $136.6K | $169.4K | 0.10% | +$32.8K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 5,685 | 5,685 | 0 | $150.1K | $150.4K | 0.09% | +$341 |
| Southwest Airlines Co.(LUV) | 4,500 | 4,500 | 0 | $151.1K | $146.0K | 0.09% | -$5.1K |
| Interface, Inc.(TILE) | 6,590 | 6,590 | 0 | $130.7K | $137.9K | 0.08% | +$7.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,617 | 1,617 | 0 | $122.3K | $135.0K | 0.08% | +$12.7K |
| Marriott International, Inc.CL A(MAR) | 357 | 471 | +114 | $85.0K | $128.8K | 0.08% | +$43.7K |
| The Procter & Gamble Company(PG) | 808 | 808 | 0 | $137.7K | $128.7K | 0.08% | -$9.0K |
| Vanguard Index FdsGROWTH ETF | 284 | 284 | 0 | $105.3K | $124.5K | 0.08% | +$19.2K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 2,320 | 2,320 | 0 | $92.4K | $101.4K | 0.06% | +$9.0K |
| Coinbase Global, Inc.CL A(COIN) | 284 | 284 | 0 | $48.9K | $99.5K | 0.06% | +$50.6K |
| Vanguard Index FdsSmall Cap Value ETF | 506 | 506 | 0 | $94.3K | $98.7K | 0.06% | +$4.4K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 7,737 | 3,580 | -4,157 | $204.2K | $94.5K | 0.06% | -$109.6K |
| International Business Machines Corporation(IBM) | 305 | 305 | 0 | $75.8K | $89.9K | 0.06% | +$14.1K |
| Honeywell International Inc.(HON) | 366 | 366 | 0 | $77.5K | $85.2K | 0.05% | +$7.7K |
| Fortrea Holdings Inc.(FTRE) | 16,384 | 16,384 | 0 | $123.7K | $80.9K | 0.05% | -$42.8K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 2,975 | 2,975 | 0 | $77.5K | $77.6K | 0.05% | +$85 |
| Colgate-Palmolive Company(CL) | 846 | 846 | 0 | $79.3K | $76.9K | 0.05% | -$2.4K |
| RTX Corporation(RTX) | 522 | 522 | 0 | $69.1K | $76.2K | 0.05% | +$7.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 84 | 84 | 0 | $55.7K | $67.3K | 0.04% | +$11.7K |
| Ishares TrMSCI UK SM ETF MSCI UK SM ETF | 1,534 | 1,534 | 0 | $53.4K | $63.9K | 0.04% | +$10.6K |
| Vanguard Index FdsMID CAP ETF | 220 | 220 | 0 | $56.9K | $61.6K | 0.04% | +$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 35 | 84 | +49 | $19.1K | $59.8K | 0.04% | +$40.6K |
| The Home Depot, Inc.(HD) | 82 | 162 | +80 | $30.1K | $59.7K | 0.04% | +$29.7K |
| Ishares TrCORE S P500 ETF | 95 | 95 | 0 | $53.4K | $59.0K | 0.04% | +$5.6K |
| General Dynamics Corporation(GD) | 194 | 194 | 0 | $52.9K | $56.6K | 0.03% | +$3.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 200 | 200 | 0 | $50.4K | $55.4K | 0.03% | +$5.0K |
| Danaher Corporation(DHR) | 277 | 277 | 0 | $56.8K | $54.7K | 0.03% | -$2.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 520 | 520 | 0 | $53.8K | $53.5K | 0.03% | -$291 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 958 | +958 | $0 | $53.3K | 0.03% | +$53.3K |
| Ishares TrEAFE GRWTH ETF | 422 | 422 | 0 | $42.2K | $47.3K | 0.03% | +$5.1K |
| Chevron Corporation(CVX) | 320 | 320 | 0 | $53.5K | $45.8K | 0.03% | -$7.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,150 | 1,150 | 0 | $43.1K | $45.7K | 0.03% | +$2.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 335 | +335 | $0 | $43.1K | 0.03% | +$43.1K |
| Wells Fargo & Company(WFC) | 521 | 521 | 0 | $37.4K | $41.7K | 0.03% | +$4.3K |
| Incyte Corporation(INCY) | 610 | 610 | 0 | $36.9K | $41.5K | 0.03% | +$4.6K |
| Bristol-Myers Squibb Company(BMY) | 867 | 867 | 0 | $52.9K | $40.1K | 0.02% | -$12.7K |
| Ishares TrGBL COMM SVC ETF | 350 | 350 | 0 | $34.0K | $39.3K | 0.02% | +$5.4K |
| Ishares TrPFD AND INCM SEC | 1,143 | 1,143 | 0 | $35.1K | $35.1K | 0.02% | -$57 |
| Carrier Global Corporation(CARR) | 460 | 460 | 0 | $29.2K | $33.7K | 0.02% | +$4.5K |
| AbbVie Inc.(ABBV) | 177 | 177 | 0 | $37.1K | $32.9K | 0.02% | -$4.2K |
| L3Harris Technologies, Inc.(LHX) | 130 | 130 | 0 | $27.2K | $32.6K | 0.02% | +$5.4K |
| Ishares TrCore S&P Small Cap ETF | 290 | 290 | 0 | $30.3K | $31.7K | 0.02% | +$1.4K |
| Ishares TrISHARES BIOTECH | 245 | 245 | 0 | $31.3K | $31.0K | 0.02% | -$341 |
| Visa Inc.CL A(V) | 84 | 84 | 0 | $29.4K | $29.8K | 0.02% | +$385 |
| Eastman Chemical Company(EMN) | 388 | 388 | 0 | $34.2K | $29.0K | 0.02% | -$5.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,312 | 1,312 | 0 | $27.2K | $27.6K | 0.02% | +$380 |
| Duke Energy Corporation(DUK) | 222 | 222 | 0 | $27.1K | $26.2K | 0.02% | -$881 |
| Morningstar, Inc.(MORN) | 83 | 83 | 0 | $24.9K | $26.1K | 0.02% | +$1.2K |
| Ishares TrCORE US AGGBD ET | 254 | 254 | 0 | $25.1K | $25.2K | 0.02% | +$71 |
| Guidewire Software, Inc.(GWRE) | 99 | 99 | 0 | $18.5K | $23.3K | 0.01% | +$4.8K |
| The Boeing Company(BA) | 111 | 111 | 0 | $18.9K | $23.3K | 0.01% | +$4.3K |
| Ishares TrIBONDS 25 TRM HG | 1,000 | 1,000 | 0 | $23.2K | $23.3K | 0.01% | +$15 |
| Otis Worldwide Corporation(OTIS) | 230 | 230 | 0 | $23.7K | $22.8K | 0.01% | -$961 |
| Vanguard World FdESG INTL STK ETF | 334 | 334 | 0 | $19.7K | $21.9K | 0.01% | +$2.2K |