Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 529,541 | 518,733 | -10,808 | 136,108 | 147,994 | 24.14% | +11,886 |
| SPDR S&P 500 ETF TR(SPY) | 35,552 | 42,637 | +7,085 | 19,887 | 26,343 | 4.30% | +6,456 |
| VANGUARD INDEX FDS | 195,552 | 195,831 | +279 | 33,686 | 37,739 | 6.16% | +4,053 |
| VANGUARD STAR FDS | 563,664 | 552,247 | -11,417 | 35,004 | 38,155 | 6.22% | +3,151 |
| SCHWAB STRATEGIC TR | 640,185 | 625,828 | -14,357 | 16,030 | 18,280 | 2.98% | +2,250 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 144,348 | 154,250 | +9,902 | 12,703 | 14,467 | 2.36% | +1,765 |
| ISHARES TR | 14,294 | 34,053 | +19,759 | 1,021 | 2,732 | 0.45% | +1,711 |
| MICROSOFT CORP(MSFT) | 16,562 | 15,935 | -627 | 6,217 | 7,927 | 1.29% | +1,710 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 263,183 | 275,607 | +12,424 | 9,254 | 10,718 | 1.75% | +1,465 |
| ISHARES TR CORE MSCI EAFE | 164,746 | 166,413 | +1,667 | 12,463 | 13,892 | 2.27% | +1,429 |
| VANGUARD INDEX FDS | 46,477 | 47,629 | +1,152 | 12,020 | 13,328 | 2.17% | +1,308 |
| SCHWAB STRATEGIC TR | 719,192 | 704,368 | -14,824 | 15,484 | 16,785 | 2.74% | +1,301 |
| VANGUARD INDEX FDS | 38,132 | 40,992 | +2,860 | 8,456 | 9,714 | 1.58% | +1,258 |
| ISHARES TR CORE MSCI TOTAL | 80,023 | 88,483 | +8,460 | 5,586 | 6,841 | 1.12% | +1,254 |
| ISHARES TR | 6,119 | 20,510 | +14,391 | 454 | 1,558 | 0.25% | +1,104 |
| ISHARES INC CORE MSCI EMKT | 71,507 | 81,320 | +9,813 | 3,859 | 4,882 | 0.80% | +1,022 |
| ISHARES TR RUSEL 2500 ETF | 69,417 | 77,867 | +8,450 | 4,341 | 5,278 | 0.86% | +936 |
| ISHARES TR | 153,034 | 161,365 | +8,331 | 15,138 | 16,007 | 2.61% | +869 |
| SCHWAB STRATEGIC TR | 222,913 | 237,222 | +14,309 | 5,840 | 6,654 | 1.09% | +814 |
| NVIDIA CORPORATION(NVDA) | 15,884 | 15,345 | -539 | 1,722 | 2,425 | 0.40% | +703 |
| VANGUARD INTL EQUITY INDEX F | 107,511 | 111,608 | +4,097 | 4,866 | 5,520 | 0.90% | +654 |
| ISHARES TR | 9,256 | 9,425 | +169 | 5,201 | 5,852 | 0.95% | +651 |
| SCHWAB STRATEGIC TR | 400,035 | 387,248 | -12,787 | 7,913 | 8,558 | 1.40% | +646 |
| JPMORGAN CHASE & CO.(JPM) | 13,969 | 14,030 | +61 | 3,427 | 4,067 | 0.66% | +641 |
| TESLA INC(TSLA) | 11,207 | 11,097 | -110 | 2,904 | 3,525 | 0.57% | +621 |
| ALPHABET INC(GOOG) | 21,651 | 22,455 | +804 | 3,348 | 3,957 | 0.65% | +609 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 58,794 | 71,642 | +12,848 | 2,766 | 3,371 | 0.55% | +606 |
| SCHWAB STRATEGIC TR | 376,020 | 380,088 | +4,068 | 9,995 | 10,517 | 1.72% | +522 |
| AMAZON COM INC(AMZN) | 16,834 | 16,822 | -12 | 3,203 | 3,691 | 0.60% | +488 |
| VANGUARD TAX-MANAGED FDS | 84,298 | 83,374 | -924 | 4,285 | 4,753 | 0.78% | +468 |
| ISHARES TR | 48,313 | 49,516 | +1,203 | 6,086 | 6,543 | 1.07% | +457 |
| ISHARES TR | 7,117 | 7,055 | -62 | 2,570 | 2,995 | 0.49% | +426 |
| SCHWAB STRATEGIC TR | 183,683 | 186,232 | +2,549 | 4,304 | 4,712 | 0.77% | +408 |
| META PLATFORMS INC(META) | 1,195 | 1,472 | +277 | 689 | 1,087 | 0.18% | +398 |
| VANGUARD INDEX FDS | 15,269 | 15,097 | -172 | 4,197 | 4,588 | 0.75% | +392 |
| ISHARES TR | 34,335 | 35,020 | +685 | 2,181 | 2,545 | 0.42% | +364 |
| ALPHABET INC(GOOG) | 14,104 | 14,259 | +155 | 2,204 | 2,529 | 0.41% | +326 |
| NETFLIX INC(NFLX) | 0 | 241 | +241 | 0 | 323 | 0.05% | +323 |
| TEMPUS AI INC(TEM) | 12,000 | 14,000 | +2,000 | 579 | 890 | 0.15% | +311 |
| MERCADOLIBRE INC(MELI) | 0 | 118 | +118 | 0 | 309 | 0.05% | +309 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,002 | +6,002 | 0 | 262 | 0.04% | +262 |
| ISHARES TR | 0 | 2,351 | +2,351 | 0 | 259 | 0.04% | +259 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,667 | +7,667 | 0 | 250 | 0.04% | +250 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,128 | +6,128 | 0 | 249 | 0.04% | +249 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,887 | +3,887 | 0 | 243 | 0.04% | +243 |
| FIDELITY MERRIMACK STR TR | 0 | 5,154 | +5,154 | 0 | 236 | 0.04% | +236 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,559 | +1,559 | 0 | 230 | 0.04% | +230 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 9,371 | +9,371 | 0 | 219 | 0.04% | +219 |
| GE VERNOVA INC(GEV) | 0 | 411 | +411 | 0 | 217 | 0.04% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 10,298 | 10,270 | -28 | 1,210 | 1,424 | 0.23% | +214 |
| AMERICAN CENTY ETF TR | 0 | 3,096 | +3,096 | 0 | 211 | 0.03% | +211 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 31,920 | +31,920 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 57,625 | 59,664 | +2,039 | 1,589 | 1,798 | 0.29% | +210 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,503 | +2,503 | 0 | 208 | 0.03% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,454 | +1,454 | 0 | 206 | 0.03% | +206 |
| HENRY SCHEIN INC(HSIC) | 10,429 | 12,565 | +2,136 | 714 | 918 | 0.15% | +204 |
| SHOPIFY INC(SHOP) | 0 | 1,753 | +1,753 | 0 | 202 | 0.03% | +202 |
| PHILIP MORRIS INTL INC(PM) | 7,814 | 7,889 | +75 | 1,240 | 1,437 | 0.23% | +197 |
| SCHWAB STRATEGIC TR | 22,128 | 23,063 | +935 | 794 | 982 | 0.16% | +188 |
| CAPITAL ONE FINL CORP(COF) | 2,212 | 2,747 | +535 | 397 | 584 | 0.10% | +188 |
| ISHARES TR | 22,524 | 22,553 | +29 | 1,841 | 2,016 | 0.33% | +175 |
| SCHWAB STRATEGIC TR | 61,535 | 62,748 | +1,213 | 1,359 | 1,534 | 0.25% | +175 |
| ORACLE CORP(ORCL) | 2,048 | 2,108 | +60 | 286 | 461 | 0.08% | +175 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,321 | 12,321 | 0 | 776 | 931 | 0.15% | +155 |
| ISHARES TR | 4,562 | 4,537 | -25 | 1,399 | 1,541 | 0.25% | +141 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,455 | 5,610 | +155 | 558 | 682 | 0.11% | +125 |
| GE AEROSPACE(GE) | 1,846 | 1,883 | +37 | 369 | 485 | 0.08% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 519 | 560 | +41 | 284 | 397 | 0.06% | +113 |
| ISHARES TR CORE MSCI INTL | 6,760 | 7,560 | +800 | 466 | 575 | 0.09% | +109 |
| ARISTA NETWORKS INC(ANET) | 4,840 | 4,640 | -200 | 375 | 475 | 0.08% | +100 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,057 | 4,084 | +1,027 | 248 | 339 | 0.06% | +91 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,521 | 10,766 | +1,245 | 375 | 461 | 0.08% | +86 |
| PROSHARES TR PSHS ULTRA QQQ | 2,844 | 2,844 | 0 | 253 | 335 | 0.05% | +82 |
| AMERICAN EXPRESS CO(AXP) | 1,455 | 1,453 | -2 | 391 | 463 | 0.08% | +72 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,349 | 2,766 | +417 | 281 | 352 | 0.06% | +71 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,274 | 1,474 | +200 | 252 | 320 | 0.05% | +69 |
| VANGUARD WORLD FD | 82,787 | 81,797 | -990 | 10,666 | 10,732 | 1.75% | +66 |
| CATERPILLAR INC(CAT) | 911 | 935 | +24 | 300 | 363 | 0.06% | +63 |
| DISNEY WALT CO(DIS) | 2,531 | 2,489 | -42 | 250 | 309 | 0.05% | +59 |
| KKR & CO INC(KKR) | 8,527 | 7,800 | -727 | 986 | 1,038 | 0.17% | +52 |
| 3M CO(MMM) | 9,572 | 9,575 | +3 | 1,406 | 1,458 | 0.24% | +52 |
| ISHARES TR | 5,297 | 5,716 | +419 | 312 | 363 | 0.06% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,049 | 1,051 | +2 | 261 | 310 | 0.05% | +49 |
| CISCO SYS INC(CSCO) | 4,279 | 4,499 | +220 | 264 | 312 | 0.05% | +48 |
| INVESCO QQQ TR | 565 | 565 | 0 | 265 | 312 | 0.05% | +47 |
| ISHARES TR MSCI USA MMENTM | 1,478 | 1,431 | -47 | 299 | 344 | 0.06% | +45 |
| VANGUARD INDEX FDS | 802 | 764 | -38 | 297 | 335 | 0.05% | +38 |
| VANGUARD ADMIRAL FDS INC | 1,451 | 1,320 | -131 | 485 | 523 | 0.09% | +38 |
| ISHARES TR | 2,309 | 2,308 | -1 | 460 | 498 | 0.08% | +37 |
| AT&T INC(T) | 39,979 | 40,362 | +383 | 1,131 | 1,168 | 0.19% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,098 | 2,204 | +106 | 202 | 239 | 0.04% | +37 |
| ISHARES TR | 1,100 | 1,100 | 0 | 349 | 386 | 0.06% | +37 |
| COSTCO WHSL CORP NEW(COST) | 818 | 818 | 0 | 774 | 810 | 0.13% | +36 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | 407 | 443 | 0.07% | +36 |
| VANGUARD INDEX FDS | 599 | 602 | +3 | 308 | 342 | 0.06% | +34 |
| MASTERCARD INCORPORATED(MA) | 2,597 | 2,592 | -5 | 1,423 | 1,457 | 0.24% | +33 |
| ISHARES TR MSCI EAFE MIN VL | 4,239 | 4,316 | +77 | 330 | 363 | 0.06% | +33 |
| ISHARES TR | 8,818 | 8,141 | -677 | 882 | 912 | 0.15% | +30 |
| HOME DEPOT INC(HD) | 7,937 | 7,994 | +57 | 2,909 | 2,931 | 0.48% | +22 |