Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 162,247 | 180,899 | +18,652 | $19.80M | $24.43M | 12.02% | +$4.63M |
| Vanguard Bd Index FdsTotal Bond Market | 290,529 | 299,776 | +9,247 | $21.34M | $22.07M | 10.86% | +$733.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 347,796 | 362,391 | +14,595 | $17.68M | $20.66M | 10.16% | +$2.98M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 190,053 | 200,915 | +10,862 | $9.28M | $9.95M | 4.89% | +$668.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,907 | 166,827 | +12,920 | $6.97M | $8.25M | 4.06% | +$1.29M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 111,486 | 119,663 | +8,177 | $7.14M | $8.24M | 4.05% | +$1.10M |
| Ishares TrCORE S P500 ETF | 12,028 | 12,009 | -19 | $6.76M | $7.46M | 3.67% | +$697.9K |
| Vanguard Index FdsREAL ESTATE ETF | 59,386 | 64,249 | +4,863 | $5.38M | $5.72M | 2.81% | +$345.2K |
| Ishares TrNATIONAL MUN ETF | 33,308 | 47,761 | +14,453 | $3.51M | $4.99M | 2.45% | +$1.48M |
| Microsoft Corporation(MSFT) | 9,379 | 8,947 | -432 | $3.52M | $4.45M | 2.19% | +$929.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 30,114 | 32,634 | +2,520 | $3.48M | $4.39M | 2.16% | +$904.6K |
| NVIDIA Corporation(NVDA) | 25,889 | 24,553 | -1,336 | $2.81M | $3.88M | 1.91% | +$1.07M |
| Apple Inc.(AAPL) | 18,856 | 18,076 | -780 | $4.19M | $3.71M | 1.82% | -$479.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,635 | 68,246 | +15,611 | $2.63M | $3.49M | 1.72% | +$855.5K |
| Ishares TrCORE US AGGBD ET | 32,582 | 32,426 | -156 | $3.22M | $3.22M | 1.58% | -$6.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,938 | 37,548 | -390 | $2.87M | $3.13M | 1.54% | +$264.5K |
| Ishares TrPFD AND INCM SEC | 93,419 | 100,195 | +6,776 | $2.87M | $3.07M | 1.51% | +$203.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 56,061 | 61,700 | +5,639 | $2.27M | $2.85M | 1.40% | +$579.2K |
| Coinbase Global, Inc.CL A(COIN) | 7,235 | 8,005 | +770 | $1.25M | $2.81M | 1.38% | +$1.56M |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,056 | 34,990 | +934 | $2.67M | $2.75M | 1.35% | +$87.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 30,525 | 33,312 | +2,787 | $2.34M | $2.75M | 1.35% | +$414.8K |
| Amazon.com, Inc.(AMZN) | 9,034 | 9,639 | +605 | $1.72M | $2.11M | 1.04% | +$395.9K |
| Schwab Strategic TrUS TIPS ETF | 70,181 | 78,473 | +8,292 | $1.89M | $2.09M | 1.03% | +$206.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 58,161 | 64,064 | +5,903 | $1.79M | $1.98M | 0.97% | +$182.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,071 | 34,071 | 0 | $1.69M | $1.67M | 0.82% | -$20.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 132,773 | 121,688 | -11,085 | $1.81M | $1.59M | 0.78% | -$222.9K |
| Meta Platforms, Inc.CL A(META) | 2,185 | 2,135 | -50 | $1.26M | $1.58M | 0.78% | +$316.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 65,041 | 74,672 | +9,631 | $1.35M | $1.56M | 0.77% | +$215.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 45,604 | 59,518 | +13,914 | $1.21M | $1.54M | 0.76% | +$331.4K |
| Broadcom Inc.(AVGO) | 5,438 | 5,356 | -82 | $910.5K | $1.48M | 0.73% | +$565.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,432 | 21,356 | -76 | $1.16M | $1.28M | 0.63% | +$125.3K |
| Vanguard Index FdsTotal Stock Market | 4,172 | 4,199 | +27 | $1.15M | $1.28M | 0.63% | +$129.6K |
| Ishares TrJPMORGAN USD EMG | 12,723 | 13,552 | +829 | $1.15M | $1.26M | 0.62% | +$102.6K |
| Alphabet Inc.CL A(GOOG) | 6,623 | 6,444 | -179 | $1.02M | $1.14M | 0.56% | +$111.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 21,537 | 22,007 | +470 | $1.10M | $1.12M | 0.55% | +$28.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,702 | 11,533 | +831 | $1.02M | $1.12M | 0.55% | +$102.0K |
| Ishares TrRussell 2000 Value ETF | 6,017 | 6,682 | +665 | $908.3K | $1.05M | 0.52% | +$145.8K |
| Ishares TrEAFE SML CP ETF | 14,404 | 14,401 | -3 | $915.1K | $1.05M | 0.51% | +$131.6K |
| Tesla, Inc.(TSLA) | 3,334 | 3,093 | -241 | $864.0K | $982.5K | 0.48% | +$118.5K |
| Alphabet Inc.CL C(GOOG) | 5,226 | 5,342 | +116 | $816.5K | $947.6K | 0.47% | +$131.2K |
| JPMorgan Chase & Co.(JPM) | 3,184 | 3,053 | -131 | $781.0K | $885.1K | 0.44% | +$104.1K |
| Schwab Strategic TrUS REIT ETF | 39,484 | 40,588 | +1,104 | $849.3K | $858.8K | 0.42% | +$9.5K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 31,043 | 31,043 | 0 | $759.9K | $850.6K | 0.42% | +$90.6K |
| Ishares TrSHRT NAT MUN ETF | 7,862 | 7,922 | +60 | $830.2K | $842.4K | 0.41% | +$12.2K |
| Schwab Strategic TrUS AGGREGATE B | 36,184 | 36,180 | -4 | $838.0K | $840.8K | 0.41% | +$2.8K |
| Berkshire Hathaway Inc DelCL B | 1,750 | 1,676 | -74 | $932.0K | $814.2K | 0.40% | -$117.9K |
| Eli Lilly and Company(LLY) | 1,121 | 1,020 | -101 | $925.8K | $795.1K | 0.39% | -$130.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,604 | 19,604 | 0 | $713.8K | $793.8K | 0.39% | +$80.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,966 | 7,058 | +92 | $582.4K | $635.9K | 0.31% | +$53.5K |
| Visa Inc.CL A(V) | 1,836 | 1,758 | -78 | $643.4K | $624.2K | 0.31% | -$19.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,573 | 12,240 | +6,667 | $283.4K | $623.3K | 0.31% | +$339.9K |
| Schwab Strategic TrUS Broad Market ETF | 25,857 | 25,860 | +3 | $556.7K | $616.3K | 0.30% | +$59.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 46,406 | 55,082 | +8,676 | $520.7K | $613.1K | 0.30% | +$92.4K |
| Mastercard IncorporatedCL A(MA) | 946 | 962 | +16 | $518.5K | $540.6K | 0.27% | +$22.1K |
| Exxon Mobil Corp | 4,549 | 4,963 | +414 | $541.1K | $535.1K | 0.26% | -$6.0K |
| Costco Wholesale Corporation(COST) | 564 | 535 | -29 | $533.4K | $529.6K | 0.26% | -$3.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,771 | 1,771 | 0 | $455.2K | $505.3K | 0.25% | +$50.1K |
| Walmart Inc.(WMT) | 5,244 | 4,995 | -249 | $460.4K | $488.4K | 0.24% | +$28.0K |
| Netflix, Inc.(NFLX) | 429 | 344 | -85 | $400.1K | $460.7K | 0.23% | +$60.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,997 | 2,018 | +21 | $331.5K | $457.1K | 0.22% | +$125.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,475 | +6,475 | $0 | $447.4K | 0.22% | +$447.4K |
| The Procter & Gamble Company(PG) | 2,891 | 2,807 | -84 | $492.7K | $447.2K | 0.22% | -$45.5K |
| Oracle Corporation(ORCL) | 1,864 | 1,897 | +33 | $260.6K | $414.7K | 0.20% | +$154.1K |
| The Home Depot, Inc.(HD) | 1,119 | 1,119 | 0 | $410.1K | $410.3K | 0.20% | +$168 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 9,623 | 9,623 | 0 | $395.8K | $400.2K | 0.20% | +$4.4K |
| Vanguard Index FdsMID CAP ETF | 1,395 | 1,395 | 0 | $360.8K | $390.4K | 0.19% | +$29.6K |
| The Coca-Cola Company(KO) | 5,037 | 4,883 | -154 | $360.8K | $345.5K | 0.17% | -$15.3K |
| AbbVie Inc.(ABBV) | 2,092 | 1,855 | -237 | $438.4K | $344.4K | 0.17% | -$94.0K |
| Johnson & Johnson(JNJ) | 2,511 | 2,248 | -263 | $416.4K | $343.4K | 0.17% | -$73.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,433 | 2,506 | +73 | $205.3K | $341.6K | 0.17% | +$136.3K |
| Ishares TrTIPS BD ETF | 2,985 | 2,985 | 0 | $331.6K | $328.5K | 0.16% | -$3.1K |
| Philip Morris International Inc.(PM) | 1,724 | 1,729 | +5 | $273.7K | $314.9K | 0.15% | +$41.3K |
| Blackstone Inc.(BX) | 2,056 | 2,091 | +35 | $287.4K | $312.8K | 0.15% | +$25.4K |
| GE Aerospace(GE) | 1,071 | 1,128 | +57 | $214.4K | $290.3K | 0.14% | +$76.0K |
| Linde plcSHS(LIN) | 627 | 612 | -15 | $292.0K | $287.1K | 0.14% | -$4.8K |
| Caterpillar Inc.(CAT) | 715 | 711 | -4 | $235.8K | $276.0K | 0.14% | +$40.2K |
| Wells Fargo & Company(WFC) | 3,275 | 3,316 | +41 | $235.1K | $265.7K | 0.13% | +$30.6K |
| RTX Corporation(RTX) | 1,788 | 1,807 | +19 | $236.8K | $263.9K | 0.13% | +$27.0K |
| Bank America Corp | 5,715 | 5,467 | -248 | $238.5K | $258.7K | 0.13% | +$20.2K |
| McDonald's Corporation(MCD) | 902 | 876 | -26 | $281.8K | $255.9K | 0.13% | -$25.8K |
| UnitedHealth Group Incorporated(UNH) | 999 | 800 | -199 | $523.3K | $249.6K | 0.12% | -$273.7K |
| Intuit Inc.(INTU) | 0 | 316 | +316 | $0 | $248.9K | 0.12% | +$248.9K |
| Cisco Systems, Inc.(CSCO) | 3,939 | 3,586 | -353 | $243.1K | $248.8K | 0.12% | +$5.7K |
| International Business Machines Corporation(IBM) | 0 | 830 | +830 | $0 | $244.7K | 0.12% | +$244.7K |
| Vanguard Index FdsSMALL CP ETF | 1,000 | 1,000 | 0 | $221.8K | $237.0K | 0.12% | +$15.2K |
| Salesforce, Inc.(CRM) | 0 | 859 | +859 | $0 | $234.2K | 0.12% | +$234.2K |
| The Williams Companies, Inc.(WMB) | 3,715 | 3,719 | +4 | $222.0K | $233.6K | 0.11% | +$11.6K |
| Ishares TrCRE U S REIT ETF | 4,051 | 4,048 | -3 | $233.3K | $229.0K | 0.11% | -$4.4K |
| Booking Holdings Inc.(BKNG) | 0 | 39 | +39 | $0 | $225.8K | 0.11% | +$225.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 312 | +312 | $0 | $220.8K | 0.11% | +$220.8K |
| Chevron Corporation(CVX) | 1,488 | 1,520 | +32 | $249.0K | $217.7K | 0.11% | -$31.3K |
| AT&T Inc.(T) | 7,253 | 7,512 | +259 | $205.1K | $217.4K | 0.11% | +$12.3K |
| Abbott Labs | 1,581 | 1,549 | -32 | $209.7K | $210.7K | 0.10% | +$959 |
| SAP SEADR(SAP) | 761 | 692 | -69 | $204.3K | $210.4K | 0.10% | +$6.2K |
| Capital One Financial Corporation(COF) | 0 | 982 | +982 | $0 | $208.9K | 0.10% | +$208.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 699 | +699 | $0 | $208.9K | 0.10% | +$208.9K |
| ServiceNow, Inc.(NOW) | 0 | 203 | +203 | $0 | $208.7K | 0.10% | +$208.7K |
| Northern Dynasty Minerals Ltd.(NAK) | 88,670 | 109,200 | +20,530 | $102.0K | $146.3K | 0.07% | +$44.4K |
| Banco Santander, S.A.ADR(SAN) | 12,034 | 10,642 | -1,392 | $80.6K | $88.3K | 0.04% | +$7.7K |
| Lloyds Banking Group plcADR(LYG) | 13,296 | 13,040 | -256 | $50.8K | $55.4K | 0.03% | +$4.6K |