Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 835,023 | 767,659 | -67,364 | $32.1K | $32.5K | 13.41% | +$420 |
| Vanguard World FdESG US STK ETF | 166,539 | 172,838 | +6,299 | $16.3K | $18.9K | 7.82% | +$2.6K |
| Vanguard Index FdsGROWTH ETF | 34,772 | 34,409 | -363 | $12.9K | $15.1K | 6.22% | +$2.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 296,570 | 301,334 | +4,764 | $11.7K | $12.9K | 5.32% | +$1.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 136,149 | 141,802 | +5,653 | $11.3K | $12.8K | 5.27% | +$1.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 220,521 | 222,581 | +2,060 | $10.3K | $12.0K | 4.95% | +$1.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 230,390 | 241,729 | +11,339 | $10.8K | $11.4K | 4.69% | +$538 |
| Ishares TrCALIF MUN BD ETF | 191,708 | 166,442 | -25,266 | $10.8K | $9.3K | 3.83% | -$1.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 342,426 | 297,403 | -45,023 | $9.0K | $8.7K | 3.60% | -$237 |
| Pgim Rock Etf TrLADDERED FD BUFF LADDE S&P 20 ETF | 289,497 | 308,824 | +19,327 | $7.6K | $8.5K | 3.52% | +$964 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,630 | 112,287 | +108,657 | $219 | $7.5K | 3.10% | +$7.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 130,934 | 142,805 | +11,871 | $6.6K | $7.2K | 2.99% | +$608 |
| Vanguard World FdESG INTL STK ETF | 99,934 | 100,429 | +495 | $5.9K | $6.6K | 2.71% | +$682 |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 141,443 | 183,428 | +41,985 | $4.4K | $6.3K | 2.59% | +$1.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 49,641 | 80,133 | +30,492 | $3.2K | $5.7K | 2.34% | +$2.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 76,266 | 75,545 | -721 | $5.1K | $5.6K | 2.32% | +$488 |
| Ishares IncMSCI Global Minimum Volatility | 46,777 | 46,538 | -239 | $5.4K | $5.5K | 2.28% | +$75 |
| Apple Inc.(AAPL) | 25,266 | 25,548 | +282 | $5.6K | $5.2K | 2.16% | -$371 |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 130,941 | 168,237 | +37,296 | $3.4K | $4.4K | 1.81% | +$982 |
| Vanguard Index FdsLARGE CAP ETF | 14,166 | 14,166 | 0 | $3.6K | $4.0K | 1.67% | +$400 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 29,962 | 63,111 | +33,149 | $1.5K | $3.1K | 1.29% | +$1.6K |
| Berkshire Hathaway Inc DelCL B | 4,827 | 4,827 | 0 | $2.6K | $2.3K | 0.97% | -$226 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,794 | 53,354 | -440 | $2.0K | $2.2K | 0.89% | +$202 |
| Vanguard Index FdsTotal Stock Market | 5,740 | 6,567 | +827 | $1.6K | $2.0K | 0.82% | +$418 |
| Ishares TrRussell 1000 Growth ETF | 4,974 | 4,617 | -357 | $1.8K | $2.0K | 0.81% | +$164 |
| Nushares Etf TrNUVEEN ESG 1 5 NUVEEN ESG 1-5 | 0 | 77,949 | +77,949 | $0 | $1.8K | 0.75% | +$1.8K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 47,413 | 42,616 | -4,797 | $1.9K | $1.8K | 0.74% | -$109 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,135 | 45,577 | +27,442 | $649 | $1.8K | 0.74% | +$1.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,363 | 6,230 | -133 | $1.6K | $1.7K | 0.71% | +$147 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,701 | 23,047 | -18,654 | $2.5K | $1.5K | 0.61% | -$1.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,140 | 10,471 | +9,331 | $54 | $1.4K | 0.59% | +$1.4K |
| Vanguard Star FdsVG TL INTL STK F | 9,661 | 18,977 | +9,316 | $599 | $1.3K | 0.54% | +$712 |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 43,093 | +43,093 | $0 | $1.1K | 0.44% | +$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,678 | 1,627 | -51 | $862 | $924 | 0.38% | +$62 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 12,114 | 19,688 | +7,574 | $422 | $775 | 0.32% | +$353 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 26,015 | 27,521 | +1,506 | $685 | $730 | 0.30% | +$45 |
| Microsoft Corporation(MSFT) | 1,367 | 1,439 | +72 | $513 | $716 | 0.30% | +$203 |
| NVIDIA Corporation(NVDA) | 288 | 4,523 | +4,235 | $31 | $714 | 0.29% | +$683 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 36,612 | 15,456 | -21,156 | $1.4K | $638 | 0.26% | -$768 |
| Alphabet Inc.CL A(GOOG) | 3,074 | 3,582 | +508 | $475 | $631 | 0.26% | +$156 |
| Oracle Corporation(ORCL) | 2,866 | 2,866 | 0 | $400 | $626 | 0.26% | +$226 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 6,133 | +6,133 | $0 | $620 | 0.26% | +$620 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,386 | 7,437 | -2,949 | $621 | $487 | 0.20% | -$134 |
| Tesla, Inc.(TSLA) | 818 | 1,390 | +572 | $211 | $441 | 0.18% | +$230 |
| Union Pacific Corporation(UNP) | 1,833 | 1,833 | 0 | $433 | $421 | 0.17% | -$12 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 746 | +746 | $0 | $379 | 0.16% | +$379 |
| Amazon.com, Inc.(AMZN) | 1,642 | 1,695 | +53 | $312 | $371 | 0.15% | +$59 |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,339 | 9,059 | +720 | $300 | $362 | 0.15% | +$62 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 6,571 | 7,361 | +790 | $284 | $320 | 0.13% | +$36 |
| Ishares TrRUS 1000 ETF | 722 | 722 | 0 | $221 | $245 | 0.10% | +$24 |
| Vanguard Specialized FundsDIV APP ETF | 1,195 | 1,195 | 0 | $231 | $244 | 0.10% | +$13 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 4,449 | +4,449 | $0 | $225 | 0.09% | +$225 |
| Alphabet Inc.CL C(GOOG) | 1,327 | 1,243 | -84 | $207 | $220 | 0.09% | +$13 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 357 | 357 | 0 | $199 | $220 | 0.09% | +$21 |
| AbbVie Inc.(ABBV) | 1,061 | 1,165 | +104 | $222 | $216 | 0.09% | -$6 |
| Meta Platforms, Inc.CL A(META) | 280 | 280 | 0 | $161 | $206 | 0.08% | +$45 |
| Ishares TrCORE S P500 ETF | 415 | 331 | -84 | $187 | $205 | 0.08% | +$18 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 4,977 | 4,688 | -289 | $208 | $199 | 0.08% | -$9 |
| Visa Inc.CL A(V) | 535 | 535 | 0 | $187 | $189 | 0.08% | +$2 |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 5,341 | 3,539 | -1,802 | $265 | $176 | 0.07% | -$89 |
| Ishares TrRUSSELL 2000 ETF | 817 | 807 | -10 | $162 | $174 | 0.07% | +$12 |
| Ishares TrMSCI USA ESG SLC | 1,350 | 1,350 | 0 | $155 | $171 | 0.07% | +$16 |
| Automatic Data Processing In | 548 | 548 | 0 | $167 | $169 | 0.07% | +$2 |
| Schwab Strategic TrFUNDAMENTAL US L | 4,564 | 6,898 | +2,334 | $107 | $169 | 0.07% | +$62 |
| Johnson & Johnson(JNJ) | 1,409 | 1,092 | -317 | $233 | $166 | 0.07% | -$67 |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 2,745 | 2,794 | +49 | $143 | $160 | 0.07% | +$17 |
| The Walt Disney Company(DIS) | 761 | 1,261 | +500 | $75 | $156 | 0.06% | +$81 |
| Bank America Corp | 3,113 | 3,113 | 0 | $129 | $147 | 0.06% | +$18 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,741 | 3,741 | 0 | $131 | $145 | 0.06% | +$14 |
| Abbott Labs | 1,065 | 1,065 | 0 | $141 | $144 | 0.06% | +$3 |
| The Home Depot, Inc.(HD) | 346 | 366 | +20 | $127 | $134 | 0.06% | +$7 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,804 | 1,804 | 0 | $118 | $131 | 0.05% | +$13 |
| Palo Alto Networks, Inc.(PANW) | 630 | 630 | 0 | $107 | $128 | 0.05% | +$21 |
| Salesforce, Inc.(CRM) | 263 | 463 | +200 | $70 | $126 | 0.05% | +$56 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 3,501 | 3,501 | 0 | $113 | $123 | 0.05% | +$10 |
| JPMorgan Chase & Co.(JPM) | 343 | 403 | +60 | $84 | $116 | 0.05% | +$32 |
| Invesco Qqq TrUNIT SER 1 | 142 | 210 | +68 | $66 | $115 | 0.05% | +$49 |
| The Charles Schwab Corporation(SCHW) | 271 | 1,271 | +1,000 | $21 | $115 | 0.05% | +$94 |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 2,143 | 2,220 | +77 | $102 | $107 | 0.04% | +$5 |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 1,667 | 2,067 | +400 | $85 | $106 | 0.04% | +$21 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 2,008 | +2,008 | $0 | $102 | 0.04% | +$102 |
| ServiceNow, Inc.(NOW) | 93 | 93 | 0 | $74 | $95 | 0.04% | +$21 |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 0 | 440 | +440 | $0 | $93 | 0.04% | +$93 |
| NextEra Energy, Inc.(NEE) | 729 | 1,329 | +600 | $51 | $92 | 0.04% | +$41 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,078 | 1,113 | +35 | $88 | $92 | 0.04% | +$4 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 484 | 484 | 0 | $83 | $87 | 0.04% | +$4 |
| The PNC Financial Services Group, Inc.(PNC) | 458 | 458 | 0 | $80 | $85 | 0.04% | +$5 |
| PepsiCo, Inc.(PEP) | 679 | 629 | -50 | $94 | $83 | 0.03% | -$11 |
| Novo Nordisk A/SADR(NVO) | 1,002 | 1,002 | 0 | $69 | $69 | 0.03% | $0 |
| Ishares TrRussell Midcap Value ETF | 517 | 517 | 0 | $65 | $68 | 0.03% | +$3 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 1,350 | 1,350 | 0 | $65 | $68 | 0.03% | +$3 |
| Gilead Sciences, Inc.(GILD) | 524 | 607 | +83 | $58 | $67 | 0.03% | +$9 |
| Ishares TrSELECT DIVID ETF | 497 | 497 | 0 | $66 | $66 | 0.03% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 502 | 502 | 0 | $64 | $66 | 0.03% | +$2 |
| Colgate-Palmolive Company(CL) | 706 | 706 | 0 | $66 | $64 | 0.03% | -$2 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,180 | 1,180 | 0 | $60 | $63 | 0.03% | +$3 |
| Vanguard Index FdsSMALL CP ETF | 722 | 258 | -464 | $158 | $61 | 0.03% | -$97 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 495 | 495 | 0 | $59 | $57 | 0.02% | -$2 |
| The Procter & Gamble Company(PG) | 16 | 359 | +343 | $2 | $57 | 0.02% | +$55 |
| Vanguard Index FdsMID CAP ETF | 205 | 205 | 0 | $53 | $57 | 0.02% | +$4 |