Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,092,444 | 1,105,705 | +13,261 | $36.04M | $39.63M | 24.34% | +$3.59M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 498,986 | 491,243 | -7,743 | $13.07M | $14.43M | 8.86% | +$1.35M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 208,332 | 220,167 | +11,835 | $12.37M | $13.17M | 8.09% | +$793.3K |
| Vanguard World FdEXTENDED DUR | 133,646 | 141,363 | +7,717 | $9.50M | $9.51M | 5.84% | +$10.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 302,036 | 281,561 | -20,475 | $8.39M | $8.75M | 5.38% | +$366.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 120,357 | 123,320 | +2,963 | $7.73M | $8.06M | 4.95% | +$332.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 146,489 | 151,599 | +5,110 | $7.31M | $7.62M | 4.68% | +$311.1K |
| Ishares TrINTL TREA BD ETF | 154,772 | 162,275 | +7,503 | $6.10M | $6.99M | 4.30% | +$893.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 242,994 | 257,844 | +14,850 | $6.38M | $6.92M | 4.25% | +$536.9K |
| Microsoft Corporation(MSFT) | 13,552 | 12,252 | -1,300 | $5.09M | $6.09M | 3.74% | +$1.01M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 179,771 | 175,261 | -4,510 | $4.76M | $5.20M | 3.19% | +$445.0K |
| American Centy Etf TrREAL ESTATE ETF | 102,832 | 103,133 | +301 | $4.42M | $4.55M | 2.80% | +$131.5K |
| American Centy Etf TrUS EQT ETF | 34,955 | 43,359 | +8,404 | $3.23M | $4.37M | 2.69% | +$1.14M |
| American Centy Etf TrINTL EQT ETF | 21,526 | 25,633 | +4,107 | $1.43M | $1.90M | 1.17% | +$470.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 52,703 | 37,657 | -15,046 | $2.51M | $1.79M | 1.10% | -$721.0K |
| Vanguard Index FdsVALUE ETF | 9,971 | 9,933 | -38 | $1.72M | $1.76M | 1.08% | +$33.1K |
| Vanguard Index FdsGROWTH ETF | 4,000 | 3,935 | -65 | $1.48M | $1.73M | 1.06% | +$241.8K |
| Schwab Strategic TrINT TRM U S TRES | 67,236 | 67,236 | 0 | $1.67M | $1.68M | 1.03% | +$11.4K |
| Vanguard Index FdsTotal Stock Market | 4,497 | 4,755 | +258 | $1.24M | $1.45M | 0.89% | +$209.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 28,316 | 29,542 | +1,226 | $1.01M | $1.16M | 0.71% | +$145.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 43,029 | 43,018 | -11 | $1.04M | $1.06M | 0.65% | +$18.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,544 | 14,544 | 0 | $879.6K | $974.7K | 0.60% | +$95.1K |
| American Centy Etf TrAVANTIS EMGMKT | 8,343 | 9,640 | +1,297 | $502.0K | $660.7K | 0.41% | +$158.7K |
| American Centy Etf TrAVANTIS ALL INT | 483 | 9,739 | +9,256 | $28.2K | $636.0K | 0.39% | +$607.9K |
| Ishares TrCORE S P TTL STK | 4,698 | 4,698 | 0 | $573.2K | $634.4K | 0.39% | +$61.2K |
| The Boeing Company(BA) | 2,795 | 2,981 | +186 | $476.6K | $624.5K | 0.38% | +$147.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,158 | 6,330 | +172 | $557.5K | $563.8K | 0.35% | +$6.2K |
| American Centy Etf TrAVANTIS RESPON U | 3,295 | 8,205 | +4,910 | $205.5K | $562.9K | 0.35% | +$357.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 16,795 | 14,010 | -2,785 | $586.0K | $552.1K | 0.34% | -$33.8K |
| JPMorgan Chase & Co.(JPM) | 1,736 | 1,736 | 0 | $425.8K | $503.3K | 0.31% | +$77.4K |
| UnitedHealth Group Incorporated(UNH) | 1,883 | 1,523 | -360 | $986.2K | $475.1K | 0.29% | -$511.1K |
| Rockwell Automation, Inc.(ROK) | 1,410 | 1,410 | 0 | $364.3K | $468.4K | 0.29% | +$104.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,540 | 4,539 | -1 | $469.8K | $467.1K | 0.29% | -$2.7K |
| Mastercard IncorporatedCL A(MA) | 800 | 800 | 0 | $438.5K | $449.6K | 0.28% | +$11.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 12,529 | 11,204 | -1,325 | $422.0K | $426.4K | 0.26% | +$4.4K |
| Ishares TrJPMORGAN USD EMG | 3,503 | 4,330 | +827 | $317.3K | $401.0K | 0.25% | +$83.7K |
| American Centy Etf TrAVANTIS RESPONSI | 2,440 | 4,947 | +2,507 | $146.4K | $334.2K | 0.21% | +$187.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,610 | 7,166 | +556 | $267.5K | $330.7K | 0.20% | +$63.3K |
| Apple Inc.(AAPL) | 1,547 | 1,417 | -130 | $343.7K | $290.8K | 0.18% | -$52.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 2,893 | 4,162 | +1,269 | $207.2K | $279.1K | 0.17% | +$71.9K |
| Tesla, Inc.(TSLA) | 1,003 | 738 | -265 | $260.0K | $234.4K | 0.14% | -$25.6K |
| Berkshire Hathaway Inc DelCL B | 460 | 460 | 0 | $244.9K | $223.4K | 0.14% | -$21.5K |
| Vanguard Index FdsSMALL CP ETF | 915 | 915 | 0 | $202.9K | $216.8K | 0.13% | +$13.9K |
| Shell plcADS(SHEL) | 2,952 | 2,952 | 0 | $216.3K | $207.9K | 0.13% | -$8.5K |
| Starbucks Corporation(SBUX) | 2,150 | 2,150 | 0 | $210.9K | $197.0K | 0.12% | -$13.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $175.8K | $186.4K | 0.11% | +$10.7K |
| Honeywell International Inc.(HON) | 800 | 800 | 0 | $169.4K | $186.3K | 0.11% | +$16.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,012 | 1,925 | -87 | $152.2K | $160.7K | 0.10% | +$8.5K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $131.9K | $155.3K | 0.10% | +$23.4K |
| Vanguard Index FdsMID CAP ETF | 440 | 440 | 0 | $113.8K | $123.1K | 0.08% | +$9.4K |
| Ishares TrCORE S P500 ETF | 180 | 180 | 0 | $101.3K | $111.9K | 0.07% | +$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 389 | 180 | -209 | $217.6K | $111.2K | 0.07% | -$106.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 400 | 400 | 0 | $100.7K | $110.8K | 0.07% | +$10.1K |
| Pinnacle West Capital Corporation(PNW) | 1,230 | 1,230 | 0 | $117.2K | $110.0K | 0.07% | -$7.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,688 | 1,688 | 0 | $100.9K | $107.5K | 0.07% | +$6.7K |
| Lockheed Martin Corporation(LMT) | 227 | 227 | 0 | $101.4K | $105.1K | 0.06% | +$3.7K |
| Martin Marietta Materials, Inc.(MLM) | 188 | 188 | 0 | $89.9K | $103.2K | 0.06% | +$13.3K |
| GE Aerospace(GE) | 375 | 375 | 0 | $75.1K | $96.5K | 0.06% | +$21.5K |
| Weyerhaeuser Company(WY) | 3,419 | 3,638 | +219 | $100.1K | $93.5K | 0.06% | -$6.6K |
| Xcel Energy Inc.(XEL) | 1,356 | 1,356 | 0 | $96.0K | $92.3K | 0.06% | -$3.6K |
| Invesco Qqq TrUNIT SER 1 | 167 | 167 | 0 | $78.3K | $92.1K | 0.06% | +$13.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45 | 1,495 | +1,450 | $2.3K | $85.2K | 0.05% | +$82.9K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 1,365 | +1,365 | $0 | $80.0K | 0.05% | +$80.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 970 | 851 | -119 | $69.8K | $80.0K | 0.05% | +$10.2K |
| NetScout Systems, Inc.(NTCT) | 3,187 | 3,187 | 0 | $67.0K | $79.1K | 0.05% | +$12.1K |
| Ally Financial Inc.(ALLY) | 2,000 | 2,000 | 0 | $72.9K | $77.9K | 0.05% | +$5.0K |
| Ishares TrCore S&P Small Cap ETF | 700 | 700 | 0 | $73.2K | $76.5K | 0.05% | +$3.3K |
| Pfizer Inc.(PFE) | 2,823 | 3,123 | +300 | $71.5K | $75.7K | 0.05% | +$4.2K |
| American Express Company(AXP) | 200 | 200 | 0 | $53.8K | $63.8K | 0.04% | +$10.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 144 | 144 | 0 | $60.5K | $63.5K | 0.04% | +$3.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 870 | +870 | $0 | $63.3K | 0.04% | +$63.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 900 | 900 | 0 | $54.6K | $60.5K | 0.04% | +$5.9K |
| Vanguard World FdESG US STK ETF | 322 | 532 | +210 | $31.5K | $58.3K | 0.04% | +$26.8K |
| AT&T Inc.(T) | 2,000 | 2,000 | 0 | $56.6K | $57.9K | 0.04% | +$1.3K |
| Ishares TrRUS 1000 ETF | 150 | 150 | 0 | $46.0K | $50.9K | 0.03% | +$4.9K |
| Consolidated Edison, Inc.(ED) | 500 | 500 | 0 | $55.3K | $50.2K | 0.03% | -$5.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 3,644 | 3,644 | 0 | $45.4K | $50.1K | 0.03% | +$4.7K |
| GE Vernova Inc.(GEV) | 93 | 93 | 0 | $28.4K | $49.2K | 0.03% | +$20.8K |
| Ford Motor Company(F) | 4,250 | 4,250 | 0 | $42.6K | $46.1K | 0.03% | +$3.5K |
| AbbVie Inc.(ABBV) | 247 | 247 | 0 | $51.8K | $45.8K | 0.03% | -$5.9K |
| Oracle Corporation(ORCL) | 205 | 205 | 0 | $28.7K | $44.8K | 0.03% | +$16.2K |
| 3M Company(MMM) | 288 | 288 | 0 | $42.2K | $43.8K | 0.03% | +$1.5K |
| State Street Corporation(STT) | 400 | 400 | 0 | $35.8K | $42.5K | 0.03% | +$6.7K |
| Vanguard Specialized FundsDIV APP ETF | 191 | 185 | -6 | $37.1K | $37.9K | 0.02% | +$811 |
| Johnson & Johnson(JNJ) | 245 | 245 | 0 | $40.6K | $37.4K | 0.02% | -$3.2K |
| American Centy Etf TrUS SML CP VALU | 400 | 400 | 0 | $34.9K | $36.4K | 0.02% | +$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 145 | 658 | +513 | $6.6K | $32.6K | 0.02% | +$26.0K |
| Corteva, Inc.(CTVA) | 427 | 427 | 0 | $26.9K | $31.8K | 0.02% | +$5.0K |
| Avista Corporation(AVA) | 800 | 800 | 0 | $33.5K | $30.4K | 0.02% | -$3.1K |
| DuPont de Nemours, Inc.(DD) | 427 | 427 | 0 | $31.9K | $29.3K | 0.02% | -$2.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 325 | 325 | 0 | $26.6K | $29.0K | 0.02% | +$2.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 36 | 36 | 0 | $23.9K | $28.9K | 0.02% | +$5.0K |
| Ishares TrCORE US AGGBD ET | 0 | 288 | +288 | $0 | $28.6K | 0.02% | +$28.6K |
| Columbia Banking System, Inc.(COLB) | 1,191 | 1,198 | +7 | $29.7K | $28.0K | 0.02% | -$1.7K |
| Intel Corporation(INTC) | 1,220 | 1,200 | -20 | $27.7K | $26.9K | 0.02% | -$827 |
| Louisiana-Pacific Corporation(LPX) | 0 | 300 | +300 | $0 | $25.8K | 0.02% | +$25.8K |
| Costco Wholesale Corporation(COST) | 25 | 25 | 0 | $23.6K | $24.7K | 0.02% | +$1.1K |
| Bristol-Myers Squibb Company(BMY) | 530 | 530 | 0 | $32.3K | $24.5K | 0.02% | -$7.8K |
| CVS Health Corporation(CVS) | 668 | 334 | -334 | $45.3K | $23.0K | 0.01% | -$22.2K |
| Alibaba Group Holding LimitedADS(BABA) | 200 | 200 | 0 | $26.4K | $22.7K | 0.01% | -$3.8K |