Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 632,812 | 818,515 | +185,703 | 12,517 | 18,089 | 5.92% | +5,572 |
| SCHWAB STRATEGIC TR | 588,594 | 761,428 | +172,834 | 12,672 | 18,145 | 5.93% | +5,472 |
| VANGUARD INDEX FDS | 201,336 | 195,687 | -5,649 | 55,335 | 59,475 | 19.45% | +4,140 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 261,374 | 311,986 | +50,612 | 13,458 | 16,835 | 5.50% | +3,377 |
| NVIDIA CORPORATION(NVDA) | 56,348 | 56,966 | +618 | 6,107 | 9,000 | 2.94% | +2,893 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 883,344 | 919,122 | +35,778 | 52,471 | 54,973 | 17.98% | +2,502 |
| APPLE INC(AAPL) | 25,080 | 39,140 | +14,060 | 5,571 | 7,823 | 2.56% | +2,252 |
| NETFLIX INC(NFLX) | 5,237 | 5,292 | +55 | 4,884 | 7,087 | 2.32% | +2,203 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,492 | 41,539 | +14,047 | 1,979 | 3,904 | 1.28% | +1,926 |
| MICROSOFT CORP(MSFT) | 10,846 | 11,258 | +412 | 4,071 | 5,600 | 1.83% | +1,529 |
| SPDR S&P 500 ETF TR(SPY) | 5,703 | 6,999 | +1,296 | 3,190 | 4,324 | 1.41% | +1,134 |
| AMERICAN CENTY ETF TR | 113,415 | 113,805 | +390 | 7,910 | 9,022 | 2.95% | +1,113 |
| ISHARES TR | 0 | 4,133 | +4,133 | 0 | 622 | 0.20% | +622 |
| ISHARES TR | 40,903 | 41,492 | +589 | 4,991 | 5,603 | 1.83% | +613 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,271 | +8,271 | 0 | 556 | 0.18% | +556 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,544 | +3,544 | 0 | 480 | 0.16% | +480 |
| VANGUARD INDEX FDS | 3,221 | 5,398 | +2,177 | 556 | 954 | 0.31% | +398 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 376 | 0.12% | +376 |
| VANGUARD WORLD FD | 59,982 | 56,836 | -3,146 | 5,875 | 6,231 | 2.04% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,975 | +975 | 206 | 500 | 0.16% | +294 |
| TESLA INC(TSLA) | 5,146 | 5,060 | -86 | 1,334 | 1,607 | 0.53% | +274 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 269 | 0.09% | +269 |
| AMAZON COM INC(AMZN) | 4,295 | 4,911 | +616 | 817 | 1,077 | 0.35% | +260 |
| ALPHABET INC(GOOG) | 6,131 | 6,771 | +640 | 958 | 1,201 | 0.39% | +243 |
| CONCENTRIX CORP(CNXC) | 0 | 4,584 | +4,584 | 0 | 242 | 0.08% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,251 | +1,251 | 0 | 227 | 0.07% | +227 |
| SCHWAB STRATEGIC TR | 0 | 8,526 | +8,526 | 0 | 226 | 0.07% | +226 |
| VANGUARD WHITEHALL FDS | 0 | 2,525 | +2,525 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 2,739 | 2,739 | 0 | 1,016 | 1,201 | 0.39% | +185 |
| META PLATFORMS INC(META) | 481 | 615 | +134 | 277 | 454 | 0.15% | +177 |
| VANGUARD INDEX FDS | 2,849 | 2,870 | +21 | 1,464 | 1,630 | 0.53% | +166 |
| ISHARES TR ESG AW MSCI EAFE | 4,762 | 6,149 | +1,387 | 389 | 549 | 0.18% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,732 | 2,812 | +80 | 679 | 829 | 0.27% | +150 |
| INVESCO QQQ TR | 1,088 | 1,172 | +84 | 510 | 647 | 0.21% | +136 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 755 | 880 | 0.29% | +125 |
| INTUIT(INTU) | 547 | 573 | +26 | 336 | 451 | 0.15% | +115 |
| ALPHABET INC(GOOG) | 3,100 | 3,250 | +150 | 479 | 573 | 0.19% | +93 |
| VANGUARD INDEX FDS | 3,690 | 3,844 | +154 | 818 | 911 | 0.30% | +93 |
| VANGUARD INTL EQUITY INDEX F | 6,417 | 7,333 | +916 | 290 | 363 | 0.12% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,245 | 1,255 | +10 | 335 | 400 | 0.13% | +65 |
| ANALOG DEVICES INC(ADI) | 1,693 | 1,703 | +10 | 341 | 405 | 0.13% | +64 |
| ISHARES TR | 3,775 | 3,775 | 0 | 753 | 815 | 0.27% | +62 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 232 | 293 | 0.10% | +61 |
| QUALCOMM INC(QCOM) | 10,170 | 10,170 | 0 | 1,562 | 1,620 | 0.53% | +57 |
| CISCO SYS INC(CSCO) | 3,966 | 4,344 | +378 | 245 | 301 | 0.10% | +57 |
| VANGUARD INDEX FDS | 2,557 | 2,557 | 0 | 661 | 716 | 0.23% | +54 |
| COSTCO WHSL CORP NEW(COST) | 388 | 410 | +22 | 367 | 406 | 0.13% | +39 |
| VANGUARD STAR FDS | 5,118 | 5,118 | 0 | 318 | 354 | 0.12% | +36 |
| VANGUARD INDEX FDS | 3,626 | 3,627 | +1 | 675 | 707 | 0.23% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 543 | 573 | 0.19% | +30 |
| HOME DEPOT INC(HD) | 1,697 | 1,770 | +73 | 622 | 649 | 0.21% | +27 |
| ISHARES TR CORE MSCI TOTAL | 3,485 | 3,485 | 0 | 243 | 269 | 0.09% | +26 |
| DEERE & CO(DE) | 555 | 555 | 0 | 260 | 282 | 0.09% | +22 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 580 | 599 | 0.20% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 275 | 292 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 590 | +66 | 279 | 287 | 0.09% | +8 |
| CHARGEPOINT HOLDINGS INC | 50,000 | 50,000 | 0 | 30 | 35 | 0.01% | +5 |
| ISHARES TR | 5,699 | 5,699 | 0 | 602 | 606 | 0.20% | +4 |
| SALESFORCE INC(CRM) | 1,223 | 1,208 | -15 | 328 | 329 | 0.11% | +1 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 558 | 549 | 0.18% | -9 |
| ATLASSIAN CORPORATION | 2,636 | 2,636 | 0 | 559 | 535 | 0.18% | -24 |
| VANGUARD WORLD FD | 22,932 | 20,261 | -2,671 | 1,353 | 1,327 | 0.43% | -25 |
| ABBVIE INC(ABBV) | 2,417 | 2,492 | +75 | 506 | 463 | 0.15% | -44 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,635 | 7,236 | -1,399 | 422 | 358 | 0.12% | -63 |
| SPDR SERIES TRUST ST INTER ETF | 108,381 | 105,345 | -3,036 | 3,098 | 3,031 | 0.99% | -67 |
| AMERICAN CENTY ETF TR | 174,806 | 150,820 | -23,986 | 10,518 | 10,337 | 3.38% | -181 |
| GOLDMAN SACHS ETF TR | 2,054 | 0 | -2,054 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 212,117 | 202,443 | -9,674 | 5,273 | 5,067 | 1.66% | -206 |
| AMERICAN CENTY ETF TR | 117,549 | 110,133 | -7,416 | 10,247 | 10,033 | 3.28% | -214 |
| ISHARES TR | 2,158 | 0 | -2,158 | 217 | 0 | — | -217 |
| SPDR SER TR ST STR P500ETF | 4,902 | 0 | -4,902 | 322 | 0 | — | -322 |
| VANGUARD TAX-MANAGED FDS | 434,584 | 368,965 | -65,619 | 22,090 | 21,035 | 6.88% | -1,055 |