Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Growth Index ETF | 62,600 | 62,951 | +351 | 23 | 28 | 11.39% | +4 |
| Vanguard FTSE Developed Markets ETF | 261,567 | 277,185 | +15,618 | 13 | 16 | 6.52% | +3 |
| Schwab US Large Cap Growth ETF | 289,251 | 294,260 | +5,009 | 7 | 9 | 3.55% | +1 |
| Invesco QQQ ETF | 15,390 | 15,234 | -156 | 7 | 8 | 3.47% | +1 |
| Vanguard Total International Stock ETF | 62,445 | 68,672 | +6,227 | 4 | 5 | 1.96% | +1 |
| Vanguard Mid Cap Index ETF | 29,825 | 30,039 | +214 | 8 | 8 | 3.47% | +1 |
| Vanguard Large Cap Value Index ETF | 161,926 | 162,101 | +175 | 28 | 29 | 11.82% | +1 |
| iShares MSCI EAFE Value ETF | 39,288 | 44,010 | +4,722 | 2 | 3 | 1.15% | 0 |
| Schwab International Equity ETF | 231,821 | 228,067 | -3,754 | 5 | 5 | 2.08% | 0 |
| Vanguard FTSE Emerging Markets ETF | 90,430 | 91,635 | +1,205 | 4 | 5 | 1.87% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 33,563 | 37,767 | +4,204 | 3 | 4 | 1.49% | 0 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 82,110 | 83,911 | +1,801 | 3 | 4 | 1.50% | 0 |
| International Business Machines(IBM) | 7,701 | 7,703 | +2 | 2 | 2 | 0.94% | 0 |
| Microsoft Corp(MSFT) | 2,842 | 2,842 | 0 | 1 | 1 | 0.58% | 0 |
| Vanguard S&P 500 ETF | 12,522 | 11,903 | -619 | 6 | 7 | 2.79% | 0 |
| Vanguard Dividend Appreciation Index ETF | 42,752 | 42,097 | -655 | 8 | 9 | 3.56% | 0 |
| Vanguard Small Cap Index ETF | 16,565 | 16,808 | +243 | 4 | 4 | 1.64% | 0 |
| Fidelity Enhanced International ETF ENHANCED INTL | 0 | 9,092 | +9,092 | 0 | 0 | 0.12% | 0 |
| iShares ESG Advanced MSCI EAFE ETF | 14,069 | 16,619 | +2,550 | 1 | 1 | 0.50% | 0 |
| iShares Core S&P 500 ETF | 4,930 | 4,921 | -9 | 3 | 3 | 1.26% | 0 |
| Vanguard Small Cap Growth Index ETF | 12,678 | 12,519 | -159 | 3 | 3 | 1.43% | 0 |
| Capital Group Growth ETF SHS CREAT UNIT | 34,991 | 36,227 | +1,236 | 1 | 1 | 0.61% | 0 |
| Schwab US Large Cap Value ETF | 137,043 | 140,145 | +3,102 | 4 | 4 | 1.60% | 0 |
| Vanguard ESG U.S. Stock ETF | 0 | 2,089 | +2,089 | 0 | 0 | 0.09% | 0 |
| Vanguard Extended Market Index ETF | 15,258 | 14,740 | -518 | 3 | 3 | 1.17% | 0 |
| Vanguard FTSE Europe ETF | 0 | 2,619 | +2,619 | 0 | 0 | 0.08% | 0 |
| Vanguard Short-Term Corporate Bond Index ETF SHRT TRM CORP BD | 0 | 2,518 | +2,518 | 0 | 0 | 0.08% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 23,503 | 23,654 | +151 | 2 | 2 | 0.81% | 0 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 27,890 | 27,125 | -765 | 5 | 5 | 2.05% | 0 |
| iShares U.S. Aerospace & Defense ETF | 5,383 | 5,383 | 0 | 1 | 1 | 0.42% | 0 |
| NASDAQ 100 Equal-Weighted ETF NASDAQ 100 EQ WT | 15,531 | 15,534 | +3 | 1 | 2 | 0.63% | 0 |
| Vanguard High Dividend Yield ETF | 23,103 | 23,598 | +495 | 3 | 3 | 1.30% | 0 |
| Vanguard Mid Cap Growth ETF | 4,099 | 4,102 | +3 | 1 | 1 | 0.48% | 0 |
| Vanguard FTSE All-World Ex-US ETF | 24,502 | 24,529 | +27 | 1 | 2 | 0.68% | 0 |
| Amazon(AMZN) | 5,425 | 5,425 | 0 | 1 | 1 | 0.49% | 0 |
| Nvidia(NVDA) | 2,845 | 2,911 | +66 | 0 | 0 | 0.19% | 0 |
| iShares U.S. Technology ETF | 4,313 | 4,313 | 0 | 1 | 1 | 0.31% | 0 |
| Schwab Fundamental Intl Large Cap ETF | 22,309 | 23,323 | +1,014 | 1 | 1 | 0.39% | 0 |
| iShares Russell 1000 Growth ETF | 1,790 | 1,792 | +2 | 1 | 1 | 0.31% | 0 |
| SPDR S&P 500 ETF(SPY) | 5,474 | 5,137 | -337 | 3 | 3 | 1.31% | 0 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 5,832 | 5,832 | 0 | 1 | 1 | 0.32% | 0 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 34,769 | 34,804 | +35 | 1 | 1 | 0.51% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,655 | 3,392 | -263 | 1 | 1 | 0.35% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 77,667 | 75,782 | -1,885 | 4 | 4 | 1.64% | 0 |
| Vanguard Total Stock Market Index ETF | 3,124 | 3,124 | 0 | 1 | 1 | 0.39% | 0 |
| Vanguard International Dividend Appreciation ETF | 11,634 | 11,670 | +36 | 1 | 1 | 0.43% | 0 |
| Schwab US Small Cap ETF | 27,297 | 28,732 | +1,435 | 1 | 1 | 0.30% | 0 |
| Vanguard Communication Services ETF COMM SRVC ETF | 2,808 | 2,905 | +97 | 0 | 0 | 0.21% | 0 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 11,690 | 11,690 | 0 | 1 | 1 | 0.55% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 13,137 | 13,635 | +498 | 2 | 2 | 0.67% | 0 |
| Capital One(COF) | 2,028 | 2,028 | 0 | 0 | 0 | 0.18% | 0 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 10,242 | 10,900 | +658 | 0 | 0 | 0.18% | 0 |
| Texas Instruments Inc(TXN) | 2,131 | 2,131 | 0 | 0 | 0 | 0.18% | 0 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 31,961 | 30,375 | -1,586 | 1 | 1 | 0.62% | 0 |
| JP Morgan Chase & Co(JPM) | 1,106 | 1,106 | 0 | 0 | 0 | 0.13% | 0 |
| iShares S&P Mid Cap ETF | 12,591 | 12,629 | +38 | 1 | 1 | 0.32% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 3,031 | 3,036 | +5 | 0 | 0 | 0.12% | 0 |
| Bank of New York Mellon Corp | 6,033 | 6,033 | 0 | 1 | 1 | 0.23% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 11,544 | 11,544 | 0 | 0 | 0 | 0.20% | 0 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 12,573 | 12,203 | -370 | 1 | 1 | 0.47% | 0 |
| Schwab Fundamental U.S. Large Cap ETF | 116,097 | 113,167 | -2,930 | 3 | 3 | 1.15% | 0 |
| Schwab Fundamental US Small Company Index ETF | 17,818 | 18,241 | +423 | 0 | 1 | 0.22% | 0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 5,818 | 5,818 | 0 | 0 | 0 | 0.10% | 0 |
| iShares Russell 1000 Value ETF | 3,520 | 3,578 | +58 | 1 | 1 | 0.29% | 0 |
| iShares MSCI EAFE ESG Select ETF ESG AW MSCI EAFE | 4,042 | 4,056 | +14 | 0 | 0 | 0.15% | 0 |
| Honeywell International Inc(HON) | 1,437 | 1,437 | 0 | 0 | 0 | 0.14% | 0 |
| Schwab Emerging Markets Equity ETF | 8,865 | 9,119 | +254 | 0 | 0 | 0.11% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 13,524 | 13,552 | +28 | 1 | 1 | 0.36% | 0 |
| Vanguard Total Bond Market ETF | 40,324 | 40,638 | +314 | 3 | 3 | 1.23% | 0 |
| Walmart Inc(WMT) | 2,984 | 2,984 | 0 | 0 | 0 | 0.12% | 0 |
| FVCBankcorp Inc.(FVCB) | 23,190 | 23,190 | 0 | 0 | 0 | 0.11% | 0 |
| Vanguard Mega Cap ETF | 1,024 | 1,037 | +13 | 0 | 0 | 0.10% | 0 |
| iShares Russell 2000 Growth ETF | 824 | 824 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,077 | 1,078 | +1 | 0 | 0 | 0.20% | 0 |
| Schwab Fundamental Emerging Markets ETF | 10,425 | 10,427 | +2 | 0 | 0 | 0.14% | 0 |
| iShares Russell 2000 ETF | 1,993 | 1,942 | -51 | 0 | 0 | 0.17% | 0 |
| iShares S&P Small Cap 600 Growth ETF | 2,238 | 2,240 | +2 | 0 | 0 | 0.12% | 0 |
| iShares MSCI USA ESG Select ETF | 3,942 | 3,702 | -240 | 0 | 0 | 0.19% | 0 |
| iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 2,737 | 2,676 | -61 | 0 | 0 | 0.09% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 12,601 | 12,660 | +59 | 0 | 0 | 0.16% | 0 |
| iShares S&P Small Cap 600 Value ETF | 2,696 | 2,701 | +5 | 0 | 0 | 0.11% | 0 |
| iShares Short-Term National Muni Bond ETF | 3,784 | 3,784 | 0 | 0 | 0 | 0.17% | 0 |
| Vanguard Intermediate-Term Government Treasury ETF INTER TERM TREAS | 5,859 | 5,859 | 0 | 0 | 0 | 0.14% | 0 |
| iShares Core U.S. Aggregate Bond ETF | 6,772 | 6,775 | +3 | 1 | 1 | 0.28% | 0 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | 1 | 1 | 0.21% | 0 |
| Coca Cola Co(KO) | 3,613 | 3,613 | 0 | 0 | 0 | 0.11% | -0 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 3,413 | 3,413 | 0 | 0 | 0 | 0.11% | -0 |
| iShares Select Dividend ETF | 6,121 | 6,134 | +13 | 1 | 1 | 0.34% | -0 |
| OGE Energy Corp(OGE) | 6,315 | 6,315 | 0 | 0 | 0 | 0.12% | -0 |
| Capital Group Core Balanced ETF SHS | 8,188 | 7,289 | -899 | 0 | 0 | 0.10% | -0 |
| iShares Biotechnology ETF | 2,434 | 2,379 | -55 | 0 | 0 | 0.12% | -0 |
| VanEck Pharmaceuticals ETF PHARMACEUTCL ETF | 4,608 | 4,636 | +28 | 0 | 0 | 0.17% | -0 |
| Pfizer Inc(PFE) | 19,719 | 19,719 | 0 | 1 | 0 | 0.20% | -0 |
| Fidelity MSCI Health Care Index ETF | 5,390 | 5,390 | 0 | 0 | 0 | 0.14% | -0 |
| Schwab US Mid Cap ETF | 55,894 | 51,265 | -4,629 | 1 | 1 | 0.59% | -0 |
| Philip Morris Intl Inc(PM) | 2,843 | 2,322 | -521 | 0 | 0 | 0.17% | -0 |
| Pepsico(PEP) | 1,651 | 1,651 | 0 | 0 | 0 | 0.09% | -0 |
| Procter & Gamble Co(PG) | 2,770 | 2,770 | 0 | 0 | 0 | 0.18% | -0 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 8,365 | 6,747 | -1,618 | 0 | 0 | 0.15% | -0 |
| Eli Lilly & Co(LLY) | 1,123 | 1,123 | 0 | 1 | 1 | 0.36% | -0 |