Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 113,257 | 119,330 | +6,073 | 41,998 | 52,314 | 14.42% | +10,316 |
| SCHWAB STRATEGIC TR | 1,454,261 | 1,478,580 | +24,319 | 52,557 | 59,173 | 16.31% | +6,616 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 18,509 | 276,334 | +257,825 | 464 | 6,807 | 1.88% | +6,344 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 476,403 | 537,847 | +61,444 | 12,887 | 16,130 | 4.44% | +3,243 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 459,693 | 518,011 | +58,318 | 11,253 | 14,054 | 3.87% | +2,800 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 66,079 | +66,079 | 0 | 2,274 | 0.63% | +2,274 |
| SCHWAB STRATEGIC TR | 595,702 | 649,671 | +53,969 | 14,065 | 15,943 | 4.39% | +1,878 |
| NVIDIA CORPORATION(NVDA) | 20,324 | 23,679 | +3,355 | 2,203 | 3,741 | 1.03% | +1,538 |
| MICROSOFT CORP(MSFT) | 9,529 | 10,141 | +612 | 3,577 | 5,044 | 1.39% | +1,468 |
| BOOKING HOLDINGS INC(BKNG) | 888 | 886 | -2 | 4,091 | 5,129 | 1.41% | +1,038 |
| ARISTA NETWORKS INC(ANET) | 37,856 | 37,762 | -94 | 2,933 | 3,863 | 1.06% | +930 |
| INVESCO QQQ TR | 1,410 | 2,881 | +1,471 | 661 | 1,589 | 0.44% | +928 |
| FIDELITY MERRIMACK STR TR | 10,469 | 26,371 | +15,902 | 478 | 1,206 | 0.33% | +729 |
| AMERICAN EXPRESS CO(AXP) | 12,867 | 12,855 | -12 | 3,462 | 4,100 | 1.13% | +639 |
| APPLE INC(AAPL) | 18,042 | 22,535 | +4,493 | 4,008 | 4,623 | 1.27% | +616 |
| ISHARES TR | 0 | 10,047 | +10,047 | 0 | 614 | 0.17% | +614 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 936,029 | 944,899 | +8,870 | 54,936 | 55,541 | 15.30% | +606 |
| ALPHABET INC(GOOG) | 21,512 | 21,404 | -108 | 3,361 | 3,797 | 1.05% | +436 |
| SCHWAB CHARLES CORP(SCHW) | 31,764 | 31,817 | +53 | 2,486 | 2,903 | 0.80% | +416 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,072 | 45,787 | +5,715 | 1,577 | 1,961 | 0.54% | +384 |
| BROADCOM INC(AVGO) | 1,242 | 2,079 | +837 | 208 | 573 | 0.16% | +365 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,611 | 16,610 | -1 | 2,340 | 2,698 | 0.74% | +358 |
| SCHWAB STRATEGIC TR | 0 | 15,819 | +15,819 | 0 | 335 | 0.09% | +335 |
| CHEVRON CORP NEW(CVX) | 3,873 | 6,852 | +2,979 | 648 | 981 | 0.27% | +333 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 1,034 | 1,351 | 0.37% | +316 |
| SCHWAB STRATEGIC TR | 0 | 9,508 | +9,508 | 0 | 314 | 0.09% | +314 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,169 | +2,169 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 11,178 | 10,550 | -628 | 6,281 | 6,550 | 1.80% | +270 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,286 | +2,286 | 0 | 261 | 0.07% | +261 |
| PFIZER INC(PFE) | 0 | 10,692 | +10,692 | 0 | 259 | 0.07% | +259 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 242 | 0.07% | +242 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 963 | +963 | 0 | 242 | 0.07% | +242 |
| AMAZON COM INC(AMZN) | 5,709 | 6,033 | +324 | 1,086 | 1,324 | 0.36% | +237 |
| TESLA INC(TSLA) | 1,346 | 1,831 | +485 | 349 | 582 | 0.16% | +233 |
| MERCK & CO INC(MRK) | 0 | 2,912 | +2,912 | 0 | 231 | 0.06% | +231 |
| ABBOTT LABS | 0 | 1,694 | +1,694 | 0 | 230 | 0.06% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,258 | +1,258 | 0 | 222 | 0.06% | +222 |
| VANGUARD INDEX FDS | 6,178 | 6,499 | +321 | 1,598 | 1,819 | 0.50% | +221 |
| ISHARES TR | 18,148 | 18,120 | -28 | 1,815 | 2,029 | 0.56% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 2,980 | 3,028 | +48 | 1,667 | 1,871 | 0.52% | +203 |
| ISHARES TR | 9,033 | 9,033 | 0 | 1,061 | 1,253 | 0.35% | +191 |
| PIMCO ETF TR MULTISECTOR BD | 194,906 | 200,158 | +5,252 | 5,136 | 5,312 | 1.46% | +176 |
| VANGUARD INDEX FDS | 2,006 | 2,105 | +99 | 1,031 | 1,196 | 0.33% | +165 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,896 | 19,621 | -275 | 1,191 | 1,335 | 0.37% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,561 | +223 | 328 | 453 | 0.12% | +124 |
| ISHARES TR MSCI USA MMENTM | 3,572 | 3,507 | -65 | 722 | 843 | 0.23% | +121 |
| META PLATFORMS INC(META) | 551 | 570 | +19 | 318 | 421 | 0.12% | +103 |
| COSTCO WHSL CORP NEW(COST) | 528 | 604 | +76 | 499 | 598 | 0.16% | +99 |
| UBER TECHNOLOGIES INC(UBER) | 4,472 | 4,487 | +15 | 326 | 419 | 0.12% | +93 |
| BGSF INC | 26,334 | 26,334 | 0 | 97 | 168 | 0.05% | +71 |
| ORACLE CORP(ORCL) | 2,463 | 1,896 | -567 | 344 | 415 | 0.11% | +70 |
| ROYALTY PHARMA PLC(RPRX) | 12,430 | 12,551 | +121 | 387 | 452 | 0.12% | +65 |
| VANGUARD INDEX FDS | 6,143 | 6,964 | +821 | 556 | 620 | 0.17% | +64 |
| INSULET CORP(PODD) | 1,049 | 1,050 | +1 | 275 | 330 | 0.09% | +54 |
| ISHARES TR | 606 | 606 | 0 | 219 | 257 | 0.07% | +38 |
| COCA COLA CO(KO) | 7,352 | 7,986 | +634 | 527 | 565 | 0.16% | +38 |
| NVR INC(NVR) | 145 | 146 | +1 | 1,050 | 1,078 | 0.30% | +28 |
| WALMART INC(WMT) | 3,211 | 3,108 | -103 | 282 | 304 | 0.08% | +22 |
| TEXAS INSTRS INC(TXN) | 1,277 | 1,206 | -71 | 230 | 250 | 0.07% | +21 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 14,617 | 0 | 369 | 372 | 0.10% | +2 |
| ABBVIE INC(ABBV) | 1,215 | 1,369 | +154 | 255 | 254 | 0.07% | -0 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,114 | 1,111 | 0.31% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 1,736 | 1,742 | +6 | 212 | 206 | 0.06% | -6 |
| SALESFORCE INC(CRM) | 1,441 | 1,354 | -87 | 387 | 369 | 0.10% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,601 | 4,601 | 0 | 430 | 390 | 0.11% | -40 |
| ISHARES TR CORE MSCI EAFE | 14,692 | 12,729 | -1,963 | 1,111 | 1,063 | 0.29% | -49 |
| ELI LILLY & CO(LLY) | 411 | 296 | -115 | 340 | 231 | 0.06% | -109 |
| MOELIS & CO(MC) | 28,118 | 24,464 | -3,654 | 1,641 | 1,525 | 0.42% | -116 |
| UNITEDHEALTH GROUP INC(UNH) | 908 | 1,115 | +207 | 476 | 348 | 0.10% | -128 |
| ANALOG DEVICES INC(ADI) | 13,506 | 10,481 | -3,025 | 2,724 | 2,495 | 0.69% | -229 |
| ISHARES TR | 20,820 | 15,678 | -5,142 | 1,215 | 972 | 0.27% | -242 |
| JOHNSON & JOHNSON(JNJ) | 4,016 | 2,377 | -1,639 | 666 | 363 | 0.10% | -303 |
| VANGUARD INDEX FDS | 3,836 | 2,422 | -1,414 | 1,054 | 736 | 0.20% | -318 |
| ISHARES TR | 44,980 | 40,113 | -4,867 | 3,721 | 3,324 | 0.92% | -397 |
| FLOOR & DECOR HLDGS INC(FND) | 5,981 | 0 | -5,981 | 481 | 0 | — | -481 |
| PROGRESSIVE CORP(PGR) | 20,573 | 19,977 | -596 | 5,822 | 5,331 | 1.47% | -491 |
| BROOKFIELD CORP(BN) | 14,494 | 4,256 | -10,238 | 760 | 263 | 0.07% | -496 |
| ISHARES TR | 9,555 | 0 | -9,555 | 588 | 0 | — | -588 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,581 | 8,746 | 2.41% | -836 |
| EXXON MOBIL CORP | 12,408 | 5,932 | -6,476 | 1,476 | 640 | 0.18% | -836 |
| BERKSHIRE HATHAWAY INC DEL | 72,667 | 71,391 | -1,276 | 38,701 | 34,680 | 9.56% | -4,021 |