Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 163,910 | 164,289 | +379 | 15,209 | 17,939 | 8.45% | +2,730 |
| SCHWAB STRATEGIC TR | 849,009 | 861,569 | +12,560 | 16,793 | 19,041 | 8.97% | +2,247 |
| CLOUDFLARE INC(NET) | 14,322 | 14,674 | +352 | 1,614 | 2,874 | 1.35% | +1,260 |
| NVIDIA CORPORATION(NVDA) | 9,053 | 13,455 | +4,402 | 981 | 2,126 | 1.00% | +1,145 |
| SPDR S&P 500 ETF TR(SPY) | 881 | 2,327 | +1,446 | 493 | 1,438 | 0.68% | +945 |
| SPDR SERIES TRUST ST STR SP600GRWO | 58,254 | 64,931 | +6,677 | 4,835 | 5,763 | 2.71% | +928 |
| MICROSOFT CORP(MSFT) | 4,957 | 5,510 | +553 | 1,861 | 2,741 | 1.29% | +880 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,785 | 91,629 | +12,844 | 2,869 | 3,723 | 1.75% | +854 |
| SPDR SERIES TRUST ST STR SP600SM C | 44,643 | 51,096 | +6,453 | 3,500 | 4,074 | 1.92% | +574 |
| SCHWAB STRATEGIC TR | 148,204 | 146,468 | -1,736 | 3,711 | 4,278 | 2.02% | +567 |
| SCHWAB STRATEGIC TR | 163,289 | 172,087 | +8,798 | 4,278 | 4,828 | 2.27% | +550 |
| VANGUARD INTL EQUITY INDEX F | 27,712 | 27,580 | -132 | 3,204 | 3,706 | 1.75% | +503 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 94,917 | 97,749 | +2,832 | 3,737 | 4,178 | 1.97% | +441 |
| ORACLE CORP(ORCL) | 5,330 | 5,408 | +78 | 745 | 1,182 | 0.56% | +437 |
| ISHARES TR CORE INTL AGGR | 48,791 | 55,625 | +6,834 | 2,439 | 2,844 | 1.34% | +405 |
| ISHARES TR | 111,233 | 114,887 | +3,654 | 11,003 | 11,397 | 5.37% | +394 |
| META PLATFORMS INC(META) | 1,409 | 1,615 | +206 | 812 | 1,192 | 0.56% | +380 |
| NETFLIX INC(NFLX) | 715 | 762 | +47 | 667 | 1,020 | 0.48% | +354 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 281,381 | 281,694 | +313 | 13,737 | 14,024 | 6.61% | +287 |
| ISHARES TR 0-5YR HI YL CP | 177,327 | 181,417 | +4,090 | 7,540 | 7,826 | 3.69% | +286 |
| BROADCOM INC(AVGO) | 1,666 | 1,969 | +303 | 279 | 543 | 0.26% | +264 |
| NATWEST GROUP PLC(NWG) | 0 | 17,934 | +17,934 | 0 | 254 | 0.12% | +254 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,591 | +2,591 | 0 | 242 | 0.11% | +242 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,308 | +1,308 | 0 | 238 | 0.11% | +238 |
| IDEXX LABS INC(IDXX) | 0 | 420 | +420 | 0 | 225 | 0.11% | +225 |
| ISHARES TR | 1,790 | 2,051 | +261 | 646 | 871 | 0.41% | +224 |
| FORD MTR CO(F) | 0 | 20,496 | +20,496 | 0 | 222 | 0.10% | +222 |
| CORTEVA INC(CTVA) | 0 | 2,953 | +2,953 | 0 | 220 | 0.10% | +220 |
| MORGAN STANLEY(MS) | 0 | 1,557 | +1,557 | 0 | 219 | 0.10% | +219 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 218 | 0.10% | +218 |
| HDFC BANK LTD(HDB) | 0 | 2,837 | +2,837 | 0 | 218 | 0.10% | +218 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 931 | +931 | 0 | 215 | 0.10% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 491 | +491 | 0 | 215 | 0.10% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,466 | +1,466 | 0 | 214 | 0.10% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,170 | +7,170 | 0 | 214 | 0.10% | +214 |
| AUTODESK INC | 0 | 686 | +686 | 0 | 212 | 0.10% | +212 |
| CORNING INC(GLW) | 0 | 4,008 | +4,008 | 0 | 211 | 0.10% | +211 |
| FACTSET RESH SYS INC(FDS) | 0 | 457 | +457 | 0 | 204 | 0.10% | +204 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,181 | +5,181 | 0 | 203 | 0.10% | +203 |
| VANGUARD WHITEHALL FDS | 25,090 | 25,769 | +679 | 3,236 | 3,435 | 1.62% | +200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 945 | 1,645 | +700 | 295 | 492 | 0.23% | +197 |
| ISHARES TR | 44,315 | 51,607 | +7,292 | 1,115 | 1,299 | 0.61% | +185 |
| SERVICENOW INC(NOW) | 308 | 407 | +99 | 245 | 418 | 0.20% | +173 |
| TESLA INC(TSLA) | 1,890 | 2,081 | +191 | 490 | 661 | 0.31% | +171 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 57,664 | 65,601 | +7,937 | 1,069 | 1,227 | 0.58% | +158 |
| ALPHABET INC(GOOG) | 5,246 | 5,511 | +265 | 820 | 978 | 0.46% | +158 |
| HOME DEPOT INC(HD) | 706 | 1,096 | +390 | 259 | 402 | 0.19% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 936 | 1,280 | +344 | 230 | 371 | 0.17% | +141 |
| ISHARES TR | 8,698 | 8,718 | +20 | 704 | 845 | 0.40% | +140 |
| SHOPIFY INC(SHOP) | 6,971 | 6,948 | -23 | 666 | 801 | 0.38% | +136 |
| APPLIED MATLS INC | 1,926 | 2,184 | +258 | 280 | 400 | 0.19% | +120 |
| SCHWAB STRATEGIC TR | 18,184 | 18,074 | -110 | 652 | 767 | 0.36% | +115 |
| ISHARES TR | 5,615 | 5,409 | -206 | 1,722 | 1,837 | 0.87% | +114 |
| BOEING CO(BA) | 2,548 | 2,594 | +46 | 435 | 544 | 0.26% | +109 |
| VANGUARD INDEX FDS | 11,690 | 11,710 | +20 | 2,178 | 2,284 | 1.08% | +106 |
| ALPHABET INC(GOOG) | 2,482 | 2,769 | +287 | 384 | 488 | 0.23% | +104 |
| WELLS FARGO CO NEW(WFC) | 4,987 | 5,742 | +755 | 358 | 460 | 0.22% | +102 |
| GE AEROSPACE(GE) | 1,235 | 1,348 | +113 | 247 | 347 | 0.16% | +100 |
| VANGUARD INTL EQUITY INDEX F | 8,056 | 9,346 | +1,290 | 365 | 462 | 0.22% | +98 |
| STARBUCKS CORP(SBUX) | 2,643 | 3,839 | +1,196 | 259 | 352 | 0.17% | +93 |
| ADOBE INC(ADBE) | 3,991 | 4,193 | +202 | 1,531 | 1,622 | 0.76% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 146,566 | 149,433 | +2,867 | 2,855 | 2,939 | 1.38% | +84 |
| TEXAS INSTRS INC(TXN) | 1,173 | 1,413 | +240 | 211 | 293 | 0.14% | +83 |
| DISNEY WALT CO(DIS) | 2,179 | 2,344 | +165 | 215 | 291 | 0.14% | +76 |
| SEA LTD(SE) | 1,836 | 1,970 | +134 | 240 | 315 | 0.15% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,018 | 1,111 | +93 | 253 | 328 | 0.15% | +74 |
| ISHARES TR | 2,250 | 2,251 | +1 | 316 | 390 | 0.18% | +74 |
| CITIGROUP INC(C) | 3,733 | 3,968 | +235 | 265 | 338 | 0.16% | +73 |
| VISA INC(V) | 2,896 | 3,042 | +146 | 1,015 | 1,080 | 0.51% | +65 |
| BANK AMERICA CORP | 7,616 | 8,053 | +437 | 318 | 381 | 0.18% | +63 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 88,198 | 90,562 | +2,364 | 1,795 | 1,856 | 0.87% | +61 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,028 | 3,114 | +86 | 352 | 410 | 0.19% | +58 |
| HEICO CORP NEW | 1,067 | 1,094 | +27 | 225 | 283 | 0.13% | +58 |
| ISHARES TR | 6,118 | 6,517 | +399 | 640 | 697 | 0.33% | +58 |
| CAPITAL ONE FINL CORP(COF) | 1,880 | 1,847 | -33 | 337 | 393 | 0.19% | +56 |
| VANGUARD INTL EQUITY INDEX F | 7,701 | 7,750 | +49 | 467 | 521 | 0.25% | +54 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,841 | 1,865 | +24 | 270 | 323 | 0.15% | +53 |
| SAP SE(SAP) | 1,452 | 1,451 | -1 | 390 | 441 | 0.21% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,785 | 3,107 | +322 | 260 | 312 | 0.15% | +51 |
| FIDELITY COVINGTON TRUST | 117,070 | 120,775 | +3,705 | 3,216 | 3,266 | 1.54% | +50 |
| VANGUARD INDEX FDS | 1,706 | 1,706 | 0 | 469 | 519 | 0.24% | +50 |
| PARKER-HANNIFIN CORP(PH) | 385 | 406 | +21 | 234 | 284 | 0.13% | +50 |
| MASTERCARD INCORPORATED(MA) | 990 | 1,042 | +52 | 543 | 586 | 0.28% | +43 |
| ISHARES TR USD GRN BOND ETF | 20,425 | 21,188 | +763 | 967 | 1,010 | 0.48% | +43 |
| VANGUARD INDEX FDS | 2,927 | 2,891 | -36 | 757 | 798 | 0.38% | +41 |
| ABBOTT LABS | 3,373 | 3,588 | +215 | 447 | 488 | 0.23% | +41 |
| VANGUARD ADMIRAL FDS INC | 4,696 | 4,685 | -11 | 502 | 536 | 0.25% | +34 |
| ISHARES TR | 4,083 | 4,386 | +303 | 238 | 272 | 0.13% | +34 |
| ISHARES TR | 985 | 986 | +1 | 252 | 282 | 0.13% | +30 |
| ISHARES TR MSCI EAFE MIN VL | 6,233 | 6,125 | -108 | 486 | 515 | 0.24% | +29 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,669 | 13,947 | +278 | 186 | 214 | 0.10% | +28 |
| RELX PLC(RELX) | 4,965 | 5,100 | +135 | 250 | 277 | 0.13% | +27 |
| VANGUARD INDEX FDS | 12,441 | 12,306 | -135 | 2,149 | 2,174 | 1.02% | +25 |
| VANGUARD TAX-MANAGED FDS | 7,834 | 7,430 | -404 | 398 | 422 | 0.20% | +24 |
| NUSHARES ETF TR ESG HI TLD CRP | 19,960 | 20,463 | +503 | 423 | 444 | 0.21% | +21 |
| NOVARTIS AG(NVS) | 2,186 | 2,185 | -1 | 244 | 264 | 0.12% | +21 |
| SONY GROUP CORP(SONY) | 19,371 | 19,662 | +291 | 492 | 512 | 0.24% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 115,996 | 116,613 | +617 | 2,272 | 2,292 | 1.08% | +19 |
| EXXON MOBIL CORP | 2,242 | 2,652 | +410 | 267 | 286 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 20,109 | 19,981 | -128 | 534 | 553 | 0.26% | +18 |