Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 120,798 | 122,631 | +1,833 | $67.88M | $76.14M | 8.77% | +$8.27M |
| Invesco Qqq TrUNIT SER 1 | 71,686 | 70,130 | -1,556 | $33.62M | $38.69M | 4.46% | +$5.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 137,597 | 139,874 | +2,277 | $26.56M | $31.77M | 3.66% | +$5.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,185,871 | 1,174,249 | -11,622 | $33.16M | $31.12M | 3.59% | -$2.04M |
| Apple Inc.(AAPL) | 145,484 | 143,061 | -2,423 | $32.32M | $29.35M | 3.38% | -$2.96M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,024,752 | 1,057,243 | +32,491 | $26.17M | $27.07M | 3.12% | +$893.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 747,201 | 785,162 | +37,961 | $22.10M | $25.64M | 2.95% | +$3.54M |
| Vanguard Specialized FundsDIV APP ETF | 125,616 | 124,153 | -1,463 | $24.37M | $25.41M | 2.93% | +$1.04M |
| Vanguard Index FdsTotal Stock Market | 68,360 | 68,641 | +281 | $18.79M | $20.86M | 2.40% | +$2.07M |
| Vanguard Bd Index FdsINTERMED TERM | 226,125 | 244,431 | +18,306 | $17.31M | $18.90M | 2.18% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,118 | 28,117 | -1 | $15.73M | $17.37M | 2.00% | +$1.64M |
| Vanguard Index FdsS P 500 ETF SHS | 30,021 | 29,531 | -490 | $15.43M | $16.77M | 1.93% | +$1.35M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 182,956 | 213,684 | +30,728 | $12.77M | $16.52M | 1.90% | +$3.75M |
| Ishares TrCORE S P MCP ETF | 260,433 | 259,762 | -671 | $15.20M | $16.11M | 1.86% | +$914.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 268,975 | 338,335 | +69,360 | $12.39M | $15.67M | 1.81% | +$3.28M |
| Ishares TrCore S&P Small Cap ETF | 136,754 | 138,701 | +1,947 | $14.30M | $15.16M | 1.75% | +$858.2K |
| Schwab Strategic TrUS Broad Market ETF | 629,039 | 624,863 | -4,176 | $13.54M | $14.89M | 1.72% | +$1.35M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 349,615 | 409,110 | +59,495 | $10.31M | $13.33M | 1.54% | +$3.02M |
| Schwab Strategic TrUS LRG CAP ETF | 515,151 | 530,828 | +15,677 | $11.37M | $12.97M | 1.49% | +$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 217,828 | 217,018 | -810 | $11.07M | $12.37M | 1.43% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,554 | 47,829 | -3,725 | $10.64M | $12.11M | 1.40% | +$1.47M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 256,758 | 261,011 | +4,253 | $11.83M | $12.07M | 1.39% | +$235.1K |
| Vanguard Index FdsVALUE ETF | 62,029 | 66,765 | +4,736 | $10.71M | $11.80M | 1.36% | +$1.09M |
| Ishares TrEAFE GRWTH ETF | 88,562 | 103,227 | +14,665 | $8.86M | $11.56M | 1.33% | +$2.71M |
| Ishares TrRUSSELL 2000 ETF | 54,350 | 52,898 | -1,452 | $10.84M | $11.41M | 1.32% | +$572.7K |
| Schwab Strategic TrUS MID CAP ETF | 380,686 | 389,628 | +8,942 | $9.97M | $10.93M | 1.26% | +$955.1K |
| Amazon.com, Inc.(AMZN) | 47,995 | 47,372 | -623 | $9.13M | $10.39M | 1.20% | +$1.26M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 283,986 | 297,337 | +13,351 | $8.77M | $10.25M | 1.18% | +$1.49M |
| Dbx Etf TrXTRACK MSCI EAFE | 241,511 | 230,460 | -11,051 | $10.46M | $10.08M | 1.16% | -$374.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 178,549 | 183,091 | +4,542 | $8.08M | $9.06M | 1.04% | +$974.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 111,805 | 103,800 | -8,005 | $9.02M | $9.05M | 1.04% | +$36.3K |
| Ishares TrRUS MID CAP ETF | 93,443 | 95,864 | +2,421 | $7.95M | $8.82M | 1.02% | +$867.4K |
| Schwab Strategic TrINTL EQTY ETF | 400,105 | 397,059 | -3,046 | $7.91M | $8.77M | 1.01% | +$860.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 158,934 | 165,133 | +6,199 | $7.76M | $8.18M | 0.94% | +$416.6K |
| Ishares TrMSCI EAFE ETF | 78,045 | 86,706 | +8,661 | $6.38M | $7.75M | 0.89% | +$1.37M |
| Vanguard Intl Equity Index FALLWRLD EX US | 113,743 | 113,432 | -311 | $6.90M | $7.62M | 0.88% | +$725.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 73,315 | 81,925 | +8,610 | $5.85M | $6.86M | 0.79% | +$1.01M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 145,525 | 143,724 | -1,801 | $6.85M | $6.76M | 0.78% | -$81.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 118,575 | 122,963 | +4,388 | $5.93M | $6.28M | 0.72% | +$354.7K |
| Vanguard Index FdsLARGE CAP ETF | 22,500 | 21,990 | -510 | $5.78M | $6.27M | 0.72% | +$490.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,437 | 10,862 | +425 | $5.57M | $6.15M | 0.71% | +$585.2K |
| Ishares TrCORE 40 60 MODER | 111,254 | 122,171 | +10,917 | $4.88M | $5.62M | 0.65% | +$742.9K |
| Ishares TrCORE 60 40 BALAN | 76,286 | 88,900 | +12,614 | $4.39M | $5.47M | 0.63% | +$1.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 80,784 | 83,169 | +2,385 | $5.00M | $5.45M | 0.63% | +$449.5K |
| Schwab Strategic TrUS SML CAP ETF | 158,279 | 200,424 | +42,145 | $3.71M | $5.07M | 0.58% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 9,715 | 11,103 | +1,388 | $3.60M | $4.87M | 0.56% | +$1.26M |
| Ishares TrRUS 1000 ETF | 13,453 | 13,830 | +377 | $4.13M | $4.70M | 0.54% | +$569.4K |
| Microsoft Corporation(MSFT) | 9,479 | 9,388 | -91 | $3.56M | $4.67M | 0.54% | +$1.11M |
| Ishares TrTIPS BD ETF | 37,939 | 42,232 | +4,293 | $4.21M | $4.65M | 0.54% | +$432.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,783 | 14,336 | -447 | $4.26M | $4.37M | 0.50% | +$110.5K |
| Ishares TrISHS 1 5YR INVS | 73,971 | 75,609 | +1,638 | $3.87M | $3.99M | 0.46% | +$115.3K |
| Ishares TrIBOXX HI YD ETF | 47,921 | 48,802 | +881 | $3.78M | $3.94M | 0.45% | +$155.4K |
| Berkshire Hathaway Inc DelCL B | 8,926 | 8,029 | -897 | $4.75M | $3.90M | 0.45% | -$853.6K |
| Ishares TrCALIF MUN BD ETF | 64,461 | 60,579 | -3,882 | $3.63M | $3.38M | 0.39% | -$251.2K |
| NVIDIA Corporation(NVDA) | 20,904 | 21,355 | +451 | $2.27M | $3.37M | 0.39% | +$1.11M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,420 | 4,701 | +281 | $2.40M | $3.12M | 0.36% | +$720.9K |
| Schwab Strategic TrUS TIPS ETF | 115,208 | 115,382 | +174 | $3.10M | $3.08M | 0.35% | -$19.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 81,168 | 77,814 | -3,354 | $2.89M | $3.07M | 0.35% | +$180.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 34,450 | 34,081 | -369 | $2.86M | $3.07M | 0.35% | +$214.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 113,675 | 124,028 | +10,353 | $2.68M | $3.04M | 0.35% | +$359.8K |
| Vanguard Index FdsREAL ESTATE ETF | 32,075 | 32,781 | +706 | $2.90M | $2.92M | 0.34% | +$15.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,641 | 28,828 | -1,813 | $2.87M | $2.71M | 0.31% | -$163.7K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 32,384 | 31,805 | -579 | $2.50M | $2.53M | 0.29% | +$31.1K |
| Schwab Strategic TrUS LCAP GR ETF | 77,915 | 85,906 | +7,991 | $1.95M | $2.51M | 0.29% | +$558.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,929 | 18,802 | -127 | $2.44M | $2.51M | 0.29% | +$65.5K |
| Schwab Strategic TrSHT TM US TRES | 94,820 | 96,367 | +1,547 | $2.31M | $2.35M | 0.27% | +$41.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,778 | 45,722 | +944 | $2.23M | $2.30M | 0.26% | +$64.0K |
| Vanguard Index FdsMID CAP ETF | 8,112 | 8,077 | -35 | $2.10M | $2.26M | 0.26% | +$162.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 72,604 | 67,673 | -4,931 | $2.00M | $2.04M | 0.24% | +$38.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 69,296 | 71,751 | +2,455 | $1.90M | $1.94M | 0.22% | +$36.6K |
| Ishares TrUS AER DEF ETF | 11,660 | 10,081 | -1,579 | $1.79M | $1.90M | 0.22% | +$116.6K |
| Costco Wholesale Corporation(COST) | 1,719 | 1,867 | +148 | $1.63M | $1.85M | 0.21% | +$222.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 64,863 | 60,383 | -4,480 | $1.84M | $1.82M | 0.21% | -$25.2K |
| Ishares TrMBS ETF | 20,579 | 19,301 | -1,278 | $1.93M | $1.81M | 0.21% | -$117.7K |
| The Home Depot, Inc.(HD) | 5,062 | 4,831 | -231 | $1.86M | $1.77M | 0.20% | -$83.8K |
| Alphabet Inc.CL A(GOOG) | 9,761 | 10,047 | +286 | $1.51M | $1.77M | 0.20% | +$261.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,623 | 28,352 | +6,729 | $1.17M | $1.70M | 0.20% | +$535.0K |
| Meta Platforms, Inc.CL A(META) | 2,409 | 2,190 | -219 | $1.39M | $1.62M | 0.19% | +$227.9K |
| Schwab Strategic TrUS AGGREGATE B | 76,321 | 69,487 | -6,834 | $1.77M | $1.61M | 0.19% | -$152.7K |
| JPMorgan Chase & Co.(JPM) | 5,488 | 5,489 | +1 | $1.35M | $1.59M | 0.18% | +$245.0K |
| Ishares Tr1 3 YR TREAS BD | 19,862 | 19,070 | -792 | $1.64M | $1.58M | 0.18% | -$63.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 12,056 | 11,615 | -441 | $1.64M | $1.58M | 0.18% | -$59.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 79,845 | 62,801 | -17,044 | $1.90M | $1.47M | 0.17% | -$438.5K |
| Salesforce, Inc.(CRM) | 6,591 | 4,887 | -1,704 | $1.77M | $1.33M | 0.15% | -$436.0K |
| Exxon Mobil Corp | 9,635 | 12,163 | +2,528 | $1.15M | $1.31M | 0.15% | +$165.3K |
| Vanguard Index FdsSMALL CP ETF | 4,198 | 5,363 | +1,165 | $930.9K | $1.27M | 0.15% | +$340.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,350 | 4,507 | -843 | $1.13M | $1.26M | 0.14% | +$125.6K |
| Ishares TrCORE 80 20 AGGRE | 12,794 | 14,453 | +1,659 | $978.8K | $1.21M | 0.14% | +$226.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 14,729 | 14,922 | +193 | $1.15M | $1.19M | 0.14% | +$35.4K |
| Wells Fargo & Company(WFC) | 20,603 | 14,806 | -5,797 | $1.48M | $1.19M | 0.14% | -$292.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,842 | 8,795 | -1,047 | $1.44M | $1.19M | 0.14% | -$251.6K |
| Ishares TrNATIONAL MUN ETF | 13,226 | 10,925 | -2,301 | $1.39M | $1.14M | 0.13% | -$253.1K |
| Ishares Tr20 YR TR BD ETF | 14,688 | 12,842 | -1,846 | $1.34M | $1.13M | 0.13% | -$203.7K |
| Ishares TrS&P 500 Value ETF | 5,444 | 5,650 | +206 | $1.04M | $1.10M | 0.13% | +$66.6K |
| Walmart Inc.(WMT) | 11,217 | 10,942 | -275 | $984.7K | $1.07M | 0.12% | +$85.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 12,749 | +12,749 | $0 | $1.06M | 0.12% | +$1.06M |
| PepsiCo, Inc.(PEP) | 8,030 | 7,995 | -35 | $1.20M | $1.06M | 0.12% | -$148.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,324 | 14,337 | +13 | $1.07M | $1.04M | 0.12% | -$26.3K |
| Ishares TrPFD AND INCM SEC | 34,724 | 31,869 | -2,855 | $1.07M | $977.7K | 0.11% | -$89.3K |
| Intel Corporation(INTC) | 55,665 | 43,003 | -12,662 | $1.26M | $963.3K | 0.11% | -$300.9K |