Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,454,261 | 1,478,580 | +24,319 | $52.56M | $59.17M | 16.31% | +$6.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 936,029 | 944,899 | +8,870 | $54.94M | $55.54M | 15.30% | +$605.6K |
| Vanguard Index FdsGROWTH ETF | 113,257 | 119,330 | +6,073 | $42.00M | $52.31M | 14.42% | +$10.32M |
| Berkshire Hathaway Inc DelCL B | 72,667 | 71,391 | -1,276 | $38.70M | $34.68M | 9.56% | -$4.02M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 476,403 | 537,847 | +61,444 | $12.89M | $16.13M | 4.44% | +$3.24M |
| Schwab Strategic TrFUNDAMENTAL US L | 595,702 | 649,671 | +53,969 | $14.06M | $15.94M | 4.39% | +$1.88M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 459,693 | 518,011 | +58,318 | $11.25M | $14.05M | 3.87% | +$2.80M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.58M | $8.75M | 2.41% | -$835.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 18,509 | 276,334 | +257,825 | $463.9K | $6.81M | 1.88% | +$6.34M |
| Ishares TrCORE S P500 ETF | 11,178 | 10,550 | -628 | $6.28M | $6.55M | 1.80% | +$269.6K |
| The Progressive Corporation(PGR) | 20,573 | 19,977 | -596 | $5.82M | $5.33M | 1.47% | -$491.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 194,906 | 200,158 | +5,252 | $5.14M | $5.31M | 1.46% | +$176.4K |
| Booking Holdings Inc.(BKNG) | 888 | 886 | -2 | $4.09M | $5.13M | 1.41% | +$1.04M |
| Microsoft Corporation(MSFT) | 9,529 | 10,141 | +612 | $3.58M | $5.04M | 1.39% | +$1.47M |
| Apple Inc.(AAPL) | 18,042 | 22,535 | +4,493 | $4.01M | $4.62M | 1.27% | +$615.8K |
| American Express Company(AXP) | 12,867 | 12,855 | -12 | $3.46M | $4.10M | 1.13% | +$638.6K |
| Arista Networks, Inc.(ANET) | 37,856 | 37,762 | -94 | $2.93M | $3.86M | 1.06% | +$930.3K |
| Alphabet Inc.CL C(GOOG) | 21,512 | 21,404 | -108 | $3.36M | $3.80M | 1.05% | +$436.0K |
| NVIDIA Corporation(NVDA) | 20,324 | 23,679 | +3,355 | $2.20M | $3.74M | 1.03% | +$1.54M |
| Ishares Tr1 3 YR TREAS BD | 44,980 | 40,113 | -4,867 | $3.72M | $3.32M | 0.92% | -$397.4K |
| The Charles Schwab Corporation(SCHW) | 31,764 | 31,817 | +53 | $2.49M | $2.90M | 0.80% | +$416.5K |
| Armstrong World Industries, Inc.(AWI) | 16,611 | 16,610 | -1 | $2.34M | $2.70M | 0.74% | +$358.0K |
| Analog Devices, Inc.(ADI) | 13,506 | 10,481 | -3,025 | $2.72M | $2.49M | 0.69% | -$229.1K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 66,079 | +66,079 | $0 | $2.27M | 0.63% | +$2.27M |
| Ishares TrEAFE GRWTH ETF | 18,148 | 18,120 | -28 | $1.81M | $2.03M | 0.56% | +$214.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 40,072 | 45,787 | +5,715 | $1.58M | $1.96M | 0.54% | +$383.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,980 | 3,028 | +48 | $1.67M | $1.87M | 0.52% | +$203.4K |
| Vanguard Index FdsMID CAP ETF | 6,178 | 6,499 | +321 | $1.60M | $1.82M | 0.50% | +$220.8K |
| Invesco Qqq TrUNIT SER 1 | 1,410 | 2,881 | +1,471 | $661.2K | $1.59M | 0.44% | +$928.1K |
| Moelis & CompanyCL A(MC) | 28,118 | 24,464 | -3,654 | $1.64M | $1.52M | 0.42% | -$116.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,373 | 14,373 | 0 | $1.03M | $1.35M | 0.37% | +$316.5K |
| Somnigroup International Inc.(SGI) | 19,896 | 19,621 | -275 | $1.19M | $1.34M | 0.37% | +$143.8K |
| Amazon.com, Inc.(AMZN) | 5,709 | 6,033 | +324 | $1.09M | $1.32M | 0.36% | +$237.4K |
| Ishares TrRUS MD CP GR ETF | 9,033 | 9,033 | 0 | $1.06M | $1.25M | 0.35% | +$191.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,469 | 26,371 | +15,902 | $477.9K | $1.21M | 0.33% | +$728.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,006 | 2,105 | +99 | $1.03M | $1.20M | 0.33% | +$164.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,050 | 12,050 | 0 | $1.11M | $1.11M | 0.31% | -$3.5K |
| NVR, Inc.(NVR) | 145 | 146 | +1 | $1.05M | $1.08M | 0.30% | +$27.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,692 | 12,729 | -1,963 | $1.11M | $1.06M | 0.29% | -$48.8K |
| Chevron Corporation(CVX) | 3,873 | 6,852 | +2,979 | $647.9K | $981.1K | 0.27% | +$333.2K |
| Ishares TrCORE S P MCP ETF | 20,820 | 15,678 | -5,142 | $1.21M | $972.4K | 0.27% | -$242.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,572 | 3,507 | -65 | $722.0K | $842.8K | 0.23% | +$120.8K |
| Vanguard Index FdsTotal Stock Market | 3,836 | 2,422 | -1,414 | $1.05M | $736.1K | 0.20% | -$318.2K |
| Exxon Mobil Corp | 12,408 | 5,932 | -6,476 | $1.48M | $639.5K | 0.18% | -$836.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,143 | 6,964 | +821 | $556.2K | $620.2K | 0.17% | +$64.0K |
| Ishares TrSELECT US REIT | 9,555 | 10,047 | +492 | $587.9K | $614.5K | 0.17% | +$26.6K |
| Costco Wholesale Corporation(COST) | 528 | 604 | +76 | $499.4K | $597.9K | 0.16% | +$98.6K |
| Tesla, Inc.(TSLA) | 1,346 | 1,831 | +485 | $348.8K | $581.6K | 0.16% | +$232.8K |
| Broadcom Inc.(AVGO) | 1,242 | 2,079 | +837 | $207.9K | $573.1K | 0.16% | +$365.1K |
| The Coca-Cola Company(KO) | 7,352 | 7,986 | +634 | $526.5K | $565.0K | 0.16% | +$38.5K |
| JPMorgan Chase & Co.(JPM) | 1,338 | 1,561 | +223 | $328.3K | $452.7K | 0.12% | +$124.4K |
| Royalty Pharma plcCL A(RPRX) | 12,430 | 12,551 | +121 | $386.9K | $452.2K | 0.12% | +$65.3K |
| Meta Platforms, Inc.CL A(META) | 551 | 570 | +19 | $317.6K | $420.7K | 0.12% | +$103.1K |
| Uber Technologies, Inc.(UBER) | 4,472 | 4,487 | +15 | $325.8K | $418.6K | 0.12% | +$92.8K |
| Oracle Corporation(ORCL) | 2,463 | 1,896 | -567 | $344.4K | $414.5K | 0.11% | +$70.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,601 | 4,601 | 0 | $430.0K | $390.2K | 0.11% | -$39.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 14,617 | 14,617 | 0 | $369.2K | $371.6K | 0.10% | +$2.3K |
| Salesforce, Inc.(CRM) | 1,441 | 1,354 | -87 | $386.7K | $369.2K | 0.10% | -$17.5K |
| Johnson & Johnson(JNJ) | 4,016 | 2,377 | -1,639 | $666.0K | $363.1K | 0.10% | -$302.9K |
| UnitedHealth Group Incorporated(UNH) | 908 | 1,115 | +207 | $475.6K | $347.8K | 0.10% | -$127.7K |
| Schwab Strategic TrUS REIT ETF | 0 | 15,819 | +15,819 | $0 | $334.7K | 0.09% | +$334.7K |
| Insulet Corporation(PODD) | 1,049 | 1,050 | +1 | $275.5K | $329.9K | 0.09% | +$54.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 9,508 | +9,508 | $0 | $313.9K | 0.09% | +$313.9K |
| Walmart Inc.(WMT) | 3,211 | 3,108 | -103 | $281.9K | $303.9K | 0.08% | +$22.0K |
| American Wtr Wks Co Inc New | 0 | 2,169 | +2,169 | $0 | $301.7K | 0.08% | +$301.7K |
| Brookfield CorporationCL A(BN) | 14,494 | 4,256 | -10,238 | $759.6K | $263.2K | 0.07% | -$496.4K |
| Dollar General Corporation(DG) | 0 | 2,286 | +2,286 | $0 | $261.5K | 0.07% | +$261.5K |
| Pfizer Inc.(PFE) | 0 | 10,692 | +10,692 | $0 | $259.2K | 0.07% | +$259.2K |
| Ishares TrRussell 1000 Growth ETF | 606 | 606 | 0 | $218.8K | $257.3K | 0.07% | +$38.5K |
| AbbVie Inc.(ABBV) | 1,215 | 1,369 | +154 | $254.6K | $254.1K | 0.07% | -$453 |
| Texas Instruments Incorporated(TXN) | 1,277 | 1,206 | -71 | $229.5K | $250.4K | 0.07% | +$20.9K |
| GE Aerospace(GE) | 0 | 939 | +939 | $0 | $241.7K | 0.07% | +$241.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 963 | +963 | $0 | $241.6K | 0.07% | +$241.6K |
| Eli Lilly and Company(LLY) | 411 | 296 | -115 | $339.5K | $230.7K | 0.06% | -$108.8K |
| Merck & Co., Inc.(MRK) | 0 | 2,912 | +2,912 | $0 | $230.5K | 0.06% | +$230.5K |
| Abbott Labs | 0 | 1,694 | +1,694 | $0 | $230.4K | 0.06% | +$230.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,258 | +1,258 | $0 | $221.7K | 0.06% | +$221.7K |
| Duke Energy Corporation(DUK) | 1,736 | 1,742 | +6 | $211.7K | $205.6K | 0.06% | -$6.2K |
| BGSF, Inc.(BGSF) | 26,334 | 26,334 | 0 | $96.9K | $167.7K | 0.05% | +$70.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 5,981 | 0 | -5,981 | $481.3K | $0 | — | -$481.3K |