Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 3,682,762 | 3,833,932 | +151,170 | 79,290 | 91,363 | 27.79% | +12,073 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 426,587 | 462,071 | +35,484 | 25,668 | 31,670 | 9.63% | +6,003 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 439,804 | 482,307 | +42,503 | 22,355 | 27,496 | 8.36% | +5,141 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 216,244 | 237,808 | +21,564 | 15,081 | 18,853 | 5.74% | +3,773 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,454 | 22,162 | +708 | 12,001 | 13,693 | 4.17% | +1,692 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 497,148 | 549,484 | +52,336 | 12,359 | 13,754 | 4.18% | +1,394 |
| PIMCO INTERMED MUNI BOND INTER MUN BD ACT | 169,105 | 192,730 | +23,625 | 8,717 | 9,899 | 3.01% | +1,181 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 615 | 36,195 | +35,580 | 17 | 1,065 | 0.32% | +1,048 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 208,387 | 210,393 | +2,006 | 18,165 | 19,167 | 5.83% | +1,002 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 406,435 | 431,190 | +24,755 | 9,860 | 10,650 | 3.24% | +790 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 116,018 | 121,563 | +5,545 | 9,486 | 10,080 | 3.07% | +594 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 73,529 | 75,592 | +2,063 | 2,638 | 3,219 | 0.98% | +581 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 160,770 | 169,512 | +8,742 | 7,849 | 8,393 | 2.55% | +544 |
| BROADCOM INC COM(AVGO) | 6,322 | 5,387 | -935 | 1,058 | 1,485 | 0.45% | +426 |
| MICROSOFT CORP COM(MSFT) | 2,496 | 2,496 | 0 | 937 | 1,241 | 0.38% | +305 |
| JOHNSON & JOHNSON COM(JNJ) | 72 | 2,027 | +1,955 | 12 | 310 | 0.09% | +298 |
| INVESCO QQQ TRUST SERIES I | 2,991 | 3,069 | +78 | 1,403 | 1,693 | 0.52% | +291 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,722 | 27,668 | -54 | 2,097 | 2,310 | 0.70% | +213 |
| ISHARES MSCI EAFE ETF | 35,253 | 34,544 | -709 | 2,881 | 3,088 | 0.94% | +207 |
| NVIDIA CORPORATION COM(NVDA) | 3,870 | 3,928 | +58 | 419 | 621 | 0.19% | +201 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 50,076 | 52,016 | +1,940 | 3,953 | 4,135 | 1.26% | +182 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,746 | 4,886 | +140 | 1,304 | 1,485 | 0.45% | +181 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 2,716 | +2,716 | 0 | 133 | 0.04% | +133 |
| VANGUARD SMALL-CAP ETF | 8,271 | 8,242 | -29 | 1,834 | 1,953 | 0.59% | +119 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,693 | 26,693 | 0 | 1,208 | 1,320 | 0.40% | +112 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 7,937 | 7,942 | +5 | 968 | 1,075 | 0.33% | +107 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 8,446 | 7,985 | -461 | 976 | 1,073 | 0.33% | +97 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,486 | 13,442 | -44 | 837 | 929 | 0.28% | +91 |
| ISHARES RUSSELL 2000 ETF | 4,346 | 4,346 | 0 | 867 | 938 | 0.29% | +71 |
| BANK AMERICA CORP COM | 12,486 | 12,486 | 0 | 521 | 591 | 0.18% | +70 |
| DISNEY WALT CO COM(DIS) | 2,344 | 2,344 | 0 | 231 | 291 | 0.09% | +59 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 1,581 | +1,581 | 0 | 52 | 0.02% | +52 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 6,607 | 6,607 | 0 | 540 | 589 | 0.18% | +50 |
| ISHARES RUSSELL 1000 GROWTH ETF | 712 | 712 | 0 | 257 | 302 | 0.09% | +45 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 354 | 395 | 0.12% | +41 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 6,850 | 7,166 | +316 | 249 | 290 | 0.09% | +41 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | 9,376 | 0 | 235 | 274 | 0.08% | +39 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | 1,936 | +186 | 181 | 219 | 0.07% | +38 |
| META PLATFORMS INC CL A(META) | 201 | 201 | 0 | 116 | 148 | 0.05% | +33 |
| SCHWAB U.S. LARGE-CAP ETF | 12,336 | 12,336 | 0 | 272 | 301 | 0.09% | +29 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,358 | 6,405 | +47 | 366 | 394 | 0.12% | +28 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,428 | 6,434 | +6 | 225 | 252 | 0.08% | +27 |
| VANGUARD MID-CAP GROWTH ETF | 1,931 | 1,757 | -174 | 472 | 500 | 0.15% | +27 |
| AVANTIS REAL ESTATE ETF | 9,398 | 9,769 | +371 | 404 | 431 | 0.13% | +27 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | 5,461 | 0 | 319 | 343 | 0.10% | +24 |
| RTX CORPORATION COM(RTX) | 1,108 | 1,159 | +51 | 147 | 169 | 0.05% | +23 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | 1,151 | +111 | 111 | 132 | 0.04% | +21 |
| AMAZON COM INC COM(AMZN) | 629 | 629 | 0 | 120 | 138 | 0.04% | +18 |
| CATERPILLAR INC COM(CAT) | 311 | 311 | 0 | 103 | 121 | 0.04% | +18 |
| TESLA INC COM(TSLA) | 100 | 136 | +36 | 26 | 43 | 0.01% | +17 |
| ISHARES CORE S&P MID-CAP ETF | 4,702 | 4,702 | 0 | 274 | 292 | 0.09% | +17 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 1,820 | 1,820 | 0 | 120 | 137 | 0.04% | +17 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 5,447 | 5,458 | +11 | 209 | 226 | 0.07% | +16 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 406 | 406 | 0 | 42 | 58 | 0.02% | +16 |
| SAP SE SPON ADR(SAP) | 12 | 60 | +48 | 3 | 18 | 0.01% | +15 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 150 | 164 | 0.05% | +15 |
| WALMART INC COM(WMT) | 1,459 | 1,459 | 0 | 128 | 143 | 0.04% | +15 |
| OKLO INC COM CL A(OKLO) | 0 | 250 | +250 | 0 | 14 | 0.00% | +14 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 440 | +440 | 0 | 13 | 0.00% | +13 |
| ALPHABET INC CAP STK CL A(GOOG) | 583 | 583 | 0 | 90 | 103 | 0.03% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 18 | 30 | 0.01% | +13 |
| FIRST TRUST NATURAL GAS ETF | 8 | 278 | +270 | 4 | 16 | 0.00% | +12 |
| CENCORA INC COM | 0 | 40 | +40 | 0 | 12 | 0.00% | +12 |
| ISHARES CORE S&P U.S. GROWTH ETF | 471 | 471 | 0 | 60 | 71 | 0.02% | +11 |
| GOLDMAN SACHS GROUP INC COM(GS) | 67 | 67 | 0 | 36 | 47 | 0.01% | +11 |
| TALEN ENERGY CORP COM(TLN) | 120 | 120 | 0 | 24 | 35 | 0.01% | +11 |
| VANGUARD EXTENDED MARKET ETF | 500 | 500 | 0 | 86 | 96 | 0.03% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 306 | 292 | -14 | 76 | 86 | 0.03% | +10 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 81 | +81 | 0 | 10 | 0.00% | +10 |
| VANGUARD GROWTH ETF | 143 | 143 | 0 | 53 | 63 | 0.02% | +10 |
| ISHARES CORE S&P 500 ETF | 624 | 580 | -44 | 351 | 360 | 0.11% | +9 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| GE VERNOVA INC COM(GEV) | 47 | 44 | -3 | 14 | 23 | 0.01% | +9 |
| NETFLIX INC COM(NFLX) | 21 | 21 | 0 | 20 | 28 | 0.01% | +9 |
| SPDR GOLD SHARES(GLD) | 493 | 493 | 0 | 142 | 150 | 0.05% | +8 |
| GE AEROSPACE COM NEW(GE) | 192 | 180 | -12 | 38 | 46 | 0.01% | +8 |
| AMERIPRISE FINL INC COM(AMP) | 159 | 159 | 0 | 77 | 85 | 0.03% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 162 | 163 | +1 | 40 | 47 | 0.01% | +7 |
| EMERSON ELEC CO COM(EMR) | 300 | 300 | 0 | 33 | 40 | 0.01% | +7 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 46 | 53 | 0.02% | +7 |
| TOAST INC CL A(TOST) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| QUALCOMM INC COM(QCOM) | 1,156 | 1,156 | 0 | 178 | 184 | 0.06% | +7 |
| NRG ENERGY INC COM NEW(NRG) | 100 | 100 | 0 | 10 | 16 | 0.00% | +7 |
| VANGUARD S&P 500 ETF | 120 | 120 | 0 | 62 | 68 | 0.02% | +6 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,891 | 10,016 | +125 | 222 | 228 | 0.07% | +6 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 153 | +153 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO COM(LLY) | 66 | 77 | +11 | 55 | 60 | 0.02% | +6 |
| CISCO SYS INC COM(CSCO) | 704 | 704 | 0 | 43 | 49 | 0.01% | +5 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 4,103 | 4,288 | +185 | 103 | 108 | 0.03% | +5 |
| SCHWAB U.S. MID-CAP ETF | 2,880 | 2,880 | 0 | 75 | 81 | 0.02% | +5 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 40 | 40 | 0 | 22 | 27 | 0.01% | +5 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 6,947 | 7,101 | +154 | 160 | 165 | 0.05% | +5 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 3,452 | 3,527 | +75 | 163 | 168 | 0.05% | +5 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 225 | 229 | 0.07% | +5 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 5,102 | 5,200 | +98 | 119 | 124 | 0.04% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 31 | 35 | 0.01% | +4 |
| ISHARES SEMICONDUCTOR ETF | 75 | 75 | 0 | 14 | 18 | 0.01% | +4 |
| TAPESTRY INC COM(TPR) | 181 | 182 | +1 | 13 | 16 | 0.00% | +3 |