Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 158,021 | 154,514 | -3,507 | $58.60M | $70.42M | 25.25% | +$11.83M |
| Ishares TrCORE S P500 ETF | 32,626 | 31,068 | -1,558 | $18.33M | $19.75M | 7.08% | +$1.42M |
| Ishares TrCORE S P TTL STK | 109,937 | 109,053 | -884 | $13.41M | $15.07M | 5.40% | +$1.66M |
| Vanguard Bd Index FdsTotal Bond Market | 133,250 | 142,009 | +8,759 | $9.79M | $10.45M | 3.75% | +$666.1K |
| Ishares TrCORE S P US GWT | 60,285 | 65,200 | +4,915 | $7.66M | $10.17M | 3.65% | +$2.51M |
| Ishares TrRussell 1000 Growth ETF | 17,434 | 22,844 | +5,410 | $6.30M | $10.12M | 3.63% | +$3.82M |
| Vanguard Index FdsMCAP VL IDXVIP | 48,977 | 55,587 | +6,610 | $7.86M | $9.28M | 3.33% | +$1.42M |
| Schwab Strategic TrUS LRG CAP ETF | 185,031 | 339,139 | +154,108 | $4.09M | $8.50M | 3.05% | +$4.41M |
| Union Pacific Corporation(UNP) | 28,454 | 37,408 | +8,954 | $6.72M | $8.43M | 3.02% | +$1.71M |
| Ishares TrRUS MD CP GR ETF | 49,354 | 56,651 | +7,297 | $5.80M | $7.99M | 2.87% | +$2.19M |
| Vanguard Index FdsTotal Stock Market | 19,213 | 21,805 | +2,592 | $5.28M | $6.79M | 2.43% | +$1.51M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 112,241 | 115,122 | +2,881 | $5.73M | $6.07M | 2.18% | +$338.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 211,185 | +211,185 | $0 | $5.63M | 2.02% | +$5.63M |
| Vanguard Index FdsVALUE ETF | 30,752 | 31,344 | +592 | $5.31M | $5.55M | 1.99% | +$236.6K |
| Schwab Strategic TrUS SML CAP ETF | 190,345 | 204,578 | +14,233 | $4.46M | $5.29M | 1.90% | +$826.5K |
| Ishares TrCORE S P US VLU | 52,477 | 52,473 | -4 | $4.84M | $5.00M | 1.79% | +$152.9K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 47,672 | 58,430 | +10,758 | $3.74M | $4.75M | 1.70% | +$1.01M |
| Ishares TrRussell 2000 Value ETF | 23,893 | 25,150 | +1,257 | $3.61M | $4.05M | 1.45% | +$444.2K |
| Ishares TrRussell 2000 Growth ETF | 12,376 | 13,114 | +738 | $3.16M | $3.83M | 1.37% | +$664.7K |
| Vanguard Index FdsSmall Cap Value ETF | 13,072 | 16,356 | +3,284 | $2.44M | $3.24M | 1.16% | +$807.5K |
| Berkshire Hathaway Inc DelCL B | 4,943 | 6,607 | +1,664 | $2.63M | $3.10M | 1.11% | +$465.3K |
| Apple Inc.(AAPL) | 9,059 | 12,444 | +3,385 | $2.01M | $2.65M | 0.95% | +$641.3K |
| Ishares TrS P SML 600 GWT | 11,717 | 18,354 | +6,637 | $1.46M | $2.46M | 0.88% | +$1.01M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 20,700 | 24,143 | +3,443 | $1.66M | $2.39M | 0.86% | +$726.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 22,884 | 27,133 | +4,249 | $1.56M | $2.08M | 0.75% | +$522.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,762 | 7,169 | +1,407 | $1.41M | $2.07M | 0.74% | +$662.1K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 39,968 | +39,968 | $0 | $2.04M | 0.73% | +$2.04M |
| NVIDIA Corporation(NVDA) | 2,662 | 10,696 | +8,034 | $288.5K | $1.92M | 0.69% | +$1.63M |
| Microsoft Corporation(MSFT) | 2,371 | 3,516 | +1,145 | $889.9K | $1.85M | 0.66% | +$955.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,677 | 31,378 | +7,701 | $1.20M | $1.80M | 0.65% | +$595.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 33,043 | 32,591 | -452 | $1.69M | $1.79M | 0.64% | +$99.1K |
| Vanguard Index FdsMID CAP ETF | 6,327 | 6,282 | -45 | $1.64M | $1.79M | 0.64% | +$149.9K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 21,919 | 21,628 | -291 | $1.69M | $1.72M | 0.62% | +$30.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 55,349 | +55,349 | $0 | $1.67M | 0.60% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 5,893 | 7,172 | +1,279 | $1.12M | $1.59M | 0.57% | +$473.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,303 | 2,504 | +1,201 | $728.6K | $1.58M | 0.57% | +$855.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,950 | 31,843 | +18,893 | $642.6K | $1.56M | 0.56% | +$913.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 37,936 | 35,325 | -2,611 | $1.38M | $1.44M | 0.52% | +$57.2K |
| Ishares TrCORE US AGGBD ET | 17,935 | 13,739 | -4,196 | $1.77M | $1.36M | 0.49% | -$411.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,939 | 14,033 | +94 | $1.05M | $1.17M | 0.42% | +$115.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,141 | 17,572 | -569 | $1.08M | $1.13M | 0.41% | +$47.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,206 | 3,207 | +1 | $823.9K | $937.6K | 0.34% | +$113.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 9,093 | 10,160 | +1,067 | $754.7K | $909.9K | 0.33% | +$155.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,676 | 3,203 | +1,527 | $422.0K | $899.4K | 0.32% | +$477.4K |
| Tesla, Inc.(TSLA) | 2,061 | 2,713 | +652 | $534.2K | $867.8K | 0.31% | +$333.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,589 | 10,201 | -2,388 | $827.8K | $759.4K | 0.27% | -$68.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,069 | +7,069 | $0 | $735.4K | 0.26% | +$735.4K |
| Meta Platforms, Inc.CL A(META) | 470 | 948 | +478 | $271.0K | $731.9K | 0.26% | +$460.9K |
| Schwab Strategic TrUS MID CAP ETF | 13,068 | 25,428 | +12,360 | $342.4K | $723.4K | 0.26% | +$381.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 6,447 | +6,447 | $0 | $647.5K | 0.23% | +$647.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,023 | 932 | -91 | $555.0K | $644.8K | 0.23% | +$89.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,213 | 10,252 | +39 | $551.2K | $625.4K | 0.22% | +$74.2K |
| Ishares TrRussell Midcap Value ETF | 3,394 | 4,597 | +1,203 | $427.5K | $615.1K | 0.22% | +$187.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 11,208 | +11,208 | $0 | $591.9K | 0.21% | +$591.9K |
| Alphabet Inc.CL C(GOOG) | 1,889 | 2,928 | +1,039 | $295.2K | $576.7K | 0.21% | +$281.5K |
| Alphabet Inc.CL A(GOOG) | 1,969 | 2,695 | +726 | $304.5K | $528.4K | 0.19% | +$223.9K |
| Ishares TrRUS MID CAP ETF | 5,106 | 5,525 | +419 | $434.4K | $515.1K | 0.18% | +$80.7K |
| Ishares TrCORE S P MCP ETF | 7,698 | 8,145 | +447 | $449.2K | $510.3K | 0.18% | +$61.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,546 | 9,895 | +349 | $432.1K | $498.5K | 0.18% | +$66.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 767 | +767 | $0 | $435.2K | 0.16% | +$435.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 994 | 1,648 | +654 | $205.3K | $433.5K | 0.16% | +$228.3K |
| Broadcom Inc.(AVGO) | 0 | 1,423 | +1,423 | $0 | $429.2K | 0.15% | +$429.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 9,301 | +9,301 | $0 | $404.7K | 0.15% | +$404.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,986 | +2,986 | $0 | $401.6K | 0.14% | +$401.6K |
| Vanguard Index FdsS P 500 ETF SHS | 514 | 645 | +131 | $264.0K | $375.0K | 0.13% | +$111.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,438 | 6,272 | -166 | $382.4K | $374.6K | 0.13% | -$7.8K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 12,231 | +12,231 | $0 | $373.3K | 0.13% | +$373.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 5,286 | +5,286 | $0 | $371.9K | 0.13% | +$371.9K |
| Vanguard Index FdsSMALL CP ETF | 1,465 | 1,442 | -23 | $324.9K | $347.1K | 0.12% | +$22.2K |
| Schwab Strategic TrINTL EQTY ETF | 11,685 | 13,236 | +1,551 | $231.1K | $293.8K | 0.11% | +$62.7K |
| Starbucks Corporation(SBUX) | 0 | 3,180 | +3,180 | $0 | $282.9K | 0.10% | +$282.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 921 | +921 | $0 | $268.5K | 0.10% | +$268.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,387 | +3,387 | $0 | $259.3K | 0.09% | +$259.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,911 | +3,911 | $0 | $256.2K | 0.09% | +$256.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 8,100 | +8,100 | $0 | $249.6K | 0.09% | +$249.6K |
| Walmart Inc.(WMT) | 0 | 2,387 | +2,387 | $0 | $246.7K | 0.09% | +$246.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,776 | +2,776 | $0 | $230.9K | 0.08% | +$230.9K |
| The Home Depot, Inc.(HD) | 0 | 555 | +555 | $0 | $214.9K | 0.08% | +$214.9K |
| Costco Wholesale Corporation(COST) | 0 | 218 | +218 | $0 | $211.1K | 0.08% | +$211.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 1,531 | +1,531 | $0 | $208.7K | 0.07% | +$208.7K |
| Visa Inc.CL A(V) | 0 | 613 | +613 | $0 | $208.3K | 0.07% | +$208.3K |
| Prenetics Global LimitedSHS NEW(PRE) | 0 | 17,382 | +17,382 | $0 | $137.0K | 0.05% | +$137.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,433 | 0 | -4,433 | $236.0K | $0 | — | -$236.0K |
| Ishares TrS P MC 400GR ETF | 4,028 | 0 | -4,028 | $335.4K | $0 | — | -$335.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,454 | 0 | -1,454 | $212.4K | $0 | — | -$212.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 6,158 | 0 | -6,158 | $204.7K | $0 | — | -$204.7K |