Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,021 | 154,514 | -3,507 | 58,597 | 70,424 | 25.25% | +11,827 |
| SCHWAB STRATEGIC TR | 0 | 211,185 | +211,185 | 0 | 5,634 | 2.02% | +5,634 |
| SCHWAB STRATEGIC TR | 185,031 | 339,139 | +154,108 | 4,085 | 8,499 | 3.05% | +4,413 |
| ISHARES TR | 17,434 | 22,844 | +5,410 | 6,295 | 10,119 | 3.63% | +3,823 |
| ISHARES TR | 60,285 | 65,200 | +4,915 | 7,661 | 10,173 | 3.65% | +2,512 |
| ISHARES TR | 49,354 | 56,651 | +7,297 | 5,799 | 7,991 | 2.87% | +2,192 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 39,968 | +39,968 | 0 | 2,042 | 0.73% | +2,042 |
| UNION PAC CORP(UNP) | 28,454 | 37,408 | +8,954 | 6,722 | 8,434 | 3.02% | +1,712 |
| SCHWAB STRATEGIC TR | 0 | 55,349 | +55,349 | 0 | 1,673 | 0.60% | +1,673 |
| ISHARES TR | 109,937 | 109,053 | -884 | 13,413 | 15,072 | 5.40% | +1,659 |
| NVIDIA CORPORATION(NVDA) | 2,662 | 10,696 | +8,034 | 289 | 1,919 | 0.69% | +1,631 |
| VANGUARD INDEX FDS | 19,213 | 21,805 | +2,592 | 5,281 | 6,787 | 2.43% | +1,506 |
| VANGUARD INDEX FDS | 48,977 | 55,587 | +6,610 | 7,863 | 9,284 | 3.33% | +1,421 |
| ISHARES TR | 32,626 | 31,068 | -1,558 | 18,332 | 19,752 | 7.08% | +1,420 |
| SPDR SERIES TRUST ST STR SP600SM C | 47,672 | 58,430 | +10,758 | 3,738 | 4,747 | 1.70% | +1,009 |
| ISHARES TR | 11,717 | 18,354 | +6,637 | 1,459 | 2,464 | 0.88% | +1,005 |
| MICROSOFT CORP(MSFT) | 2,371 | 3,516 | +1,145 | 890 | 1,846 | 0.66% | +956 |
| VANGUARD MUN BD FDS | 12,950 | 31,843 | +18,893 | 643 | 1,556 | 0.56% | +913 |
| SPDR S&P 500 ETF TR(SPY) | 1,303 | 2,504 | +1,201 | 729 | 1,584 | 0.57% | +856 |
| SCHWAB STRATEGIC TR | 190,345 | 204,578 | +14,233 | 4,460 | 5,286 | 1.90% | +827 |
| VANGUARD INDEX FDS | 13,072 | 16,356 | +3,284 | 2,435 | 3,243 | 1.16% | +807 |
| ISHARES TR | 0 | 7,069 | +7,069 | 0 | 735 | 0.26% | +735 |
| SPDR SERIES TRUST ST STR P500GRW | 20,700 | 24,143 | +3,443 | 1,664 | 2,390 | 0.86% | +727 |
| VANGUARD BD INDEX FDS | 133,250 | 142,009 | +8,759 | 9,787 | 10,453 | 3.75% | +666 |
| ISHARES TR | 12,376 | 13,114 | +738 | 3,162 | 3,827 | 1.37% | +665 |
| VANGUARD INDEX FDS | 5,762 | 7,169 | +1,407 | 1,410 | 2,072 | 0.74% | +662 |
| ISHARES TR | 0 | 6,447 | +6,447 | 0 | 647 | 0.23% | +647 |
| APPLE INC(AAPL) | 9,059 | 12,444 | +3,385 | 2,012 | 2,654 | 0.95% | +641 |
| VANGUARD TAX-MANAGED FDS | 23,677 | 31,378 | +7,701 | 1,203 | 1,799 | 0.65% | +596 |
| BLACKROCK ETF TRUST II | 0 | 11,208 | +11,208 | 0 | 592 | 0.21% | +592 |
| SPDR SERIES TRUST ST STR PR SP1500 | 22,884 | 27,133 | +4,249 | 1,556 | 2,079 | 0.75% | +522 |
| VANGUARD INDEX FDS | 1,676 | 3,203 | +1,527 | 422 | 899 | 0.32% | +477 |
| AMAZON COM INC(AMZN) | 5,893 | 7,172 | +1,279 | 1,121 | 1,595 | 0.57% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 4,943 | 6,607 | +1,664 | 2,633 | 3,098 | 1.11% | +465 |
| META PLATFORMS INC(META) | 470 | 948 | +478 | 271 | 732 | 0.26% | +461 |
| ISHARES TR | 23,893 | 25,150 | +1,257 | 3,607 | 4,052 | 1.45% | +444 |
| INVESCO QQQ TR | 0 | 767 | +767 | 0 | 435 | 0.16% | +435 |
| BROADCOM INC(AVGO) | 0 | 1,423 | +1,423 | 0 | 429 | 0.15% | +429 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,301 | +9,301 | 0 | 405 | 0.15% | +405 |
| VANGUARD WHITEHALL FDS | 0 | 2,986 | +2,986 | 0 | 402 | 0.14% | +402 |
| SCHWAB STRATEGIC TR | 13,068 | 25,428 | +12,360 | 342 | 723 | 0.26% | +381 |
| SCHWAB STRATEGIC TR | 0 | 12,231 | +12,231 | 0 | 373 | 0.13% | +373 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,286 | +5,286 | 0 | 372 | 0.13% | +372 |
| SPDR SERIES TRUST ST STR P500VAL | 112,241 | 115,122 | +2,881 | 5,732 | 6,070 | 2.18% | +338 |
| TESLA INC(TSLA) | 2,061 | 2,713 | +652 | 534 | 868 | 0.31% | +334 |
| STARBUCKS CORP(SBUX) | 0 | 3,180 | +3,180 | 0 | 283 | 0.10% | +283 |
| ALPHABET INC(GOOG) | 1,889 | 2,928 | +1,039 | 295 | 577 | 0.21% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 921 | +921 | 0 | 269 | 0.10% | +269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,387 | +3,387 | 0 | 259 | 0.09% | +259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,911 | +3,911 | 0 | 256 | 0.09% | +256 |
| SCHWAB STRATEGIC TR | 0 | 8,100 | +8,100 | 0 | 250 | 0.09% | +250 |
| WALMART INC(WMT) | 0 | 2,387 | +2,387 | 0 | 247 | 0.09% | +247 |
| VANGUARD INDEX FDS | 30,752 | 31,344 | +592 | 5,312 | 5,549 | 1.99% | +237 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,776 | +2,776 | 0 | 231 | 0.08% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 994 | 1,648 | +654 | 205 | 434 | 0.16% | +228 |
| ALPHABET INC(GOOG) | 1,969 | 2,695 | +726 | 305 | 528 | 0.19% | +224 |
| HOME DEPOT INC(HD) | 0 | 555 | +555 | 0 | 215 | 0.08% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 218 | +218 | 0 | 211 | 0.08% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,531 | +1,531 | 0 | 209 | 0.07% | +209 |
| VISA INC(V) | 0 | 613 | +613 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 3,394 | 4,597 | +1,203 | 428 | 615 | 0.22% | +188 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,093 | 10,160 | +1,067 | 755 | 910 | 0.33% | +155 |
| ISHARES TR | 52,477 | 52,473 | -4 | 4,843 | 4,996 | 1.79% | +153 |
| VANGUARD INDEX FDS | 6,327 | 6,282 | -45 | 1,636 | 1,786 | 0.64% | +150 |
| PRENETICS GLOBAL LTD | 0 | 17,382 | +17,382 | 0 | 137 | 0.05% | +137 |
| ISHARES TR CORE MSCI EAFE | 13,939 | 14,033 | +94 | 1,054 | 1,170 | 0.42% | +116 |
| VANGUARD INDEX FDS | 3,206 | 3,207 | +1 | 824 | 938 | 0.34% | +114 |
| VANGUARD INDEX FDS | 514 | 645 | +131 | 264 | 375 | 0.13% | +111 |
| SPDR SERIES TRUST ST STR P400MID | 33,043 | 32,591 | -452 | 1,691 | 1,790 | 0.64% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 1,023 | 932 | -91 | 555 | 645 | 0.23% | +90 |
| ISHARES TR | 5,106 | 5,525 | +419 | 434 | 515 | 0.18% | +81 |
| ISHARES INC CORE MSCI EMKT | 10,213 | 10,252 | +39 | 551 | 625 | 0.22% | +74 |
| VANGUARD INTL EQUITY INDEX F | 9,546 | 9,895 | +349 | 432 | 499 | 0.18% | +66 |
| SCHWAB STRATEGIC TR | 11,685 | 13,236 | +1,551 | 231 | 294 | 0.11% | +63 |
| ISHARES TR | 7,698 | 8,145 | +447 | 449 | 510 | 0.18% | +61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,936 | 35,325 | -2,611 | 1,381 | 1,438 | 0.52% | +57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,141 | 17,572 | -569 | 1,084 | 1,131 | 0.41% | +47 |
| SPDR SERIES TRUST ST STR SP400VAL | 21,919 | 21,628 | -291 | 1,689 | 1,719 | 0.62% | +31 |
| VANGUARD INDEX FDS | 1,465 | 1,442 | -23 | 325 | 347 | 0.12% | +22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,438 | 6,272 | -166 | 382 | 375 | 0.13% | -8 |
| SPDR SERIES TRUST ST STR P500ETF | 12,589 | 10,201 | -2,388 | 828 | 759 | 0.27% | -68 |
| SPDR SER TR ST INTER BD ETF | 6,158 | 0 | -6,158 | 205 | 0 | — | -205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,454 | 0 | -1,454 | 212 | 0 | — | -212 |
| GLOBAL X FDS GLBL X MLP ETF | 4,433 | 0 | -4,433 | 236 | 0 | — | -236 |
| ISHARES TR | 4,028 | 0 | -4,028 | 335 | 0 | — | -335 |
| ISHARES TR | 17,935 | 13,739 | -4,196 | 1,774 | 1,363 | 0.49% | -411 |