Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 584,302 | 601,013 | +16,711 | $26.91M | $27.78M | 10.97% | +$869.9K |
| Ishares TrCORE S P US GWT | 119,512 | 120,719 | +1,207 | $15.22M | $18.16M | 7.17% | +$2.94M |
| Schwab Strategic TrFUNDAMENTAL US L | 728,237 | 731,430 | +3,193 | $17.19M | $17.95M | 7.09% | +$754.7K |
| American Centy Etf TrINTL EQT ETF | 158,738 | 159,546 | +808 | $10.52M | $11.81M | 4.66% | +$1.29M |
| Schwab Strategic TrUS LRG CAP ETF | 430,156 | 430,989 | +833 | $9.50M | $10.53M | 4.16% | +$1.04M |
| Vanguard Index FdsMID CAP ETF | 35,365 | 34,527 | -838 | $9.15M | $9.66M | 3.82% | +$514.8K |
| American Centy Etf TrAVANTIS EMGMKT | 70,607 | 92,720 | +22,113 | $4.25M | $6.36M | 2.51% | +$2.11M |
| Apple Inc.(AAPL) | 29,631 | 29,121 | -510 | $6.59M | $5.97M | 2.36% | -$612.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,214 | 145,904 | +140,690 | $186.7K | $5.73M | 2.26% | +$5.54M |
| Ishares TrCore S&P Small Cap ETF | 55,997 | 51,997 | -4,000 | $5.86M | $5.68M | 2.24% | -$175.5K |
| Ishares TrCORE US AGGBD ET | 47,090 | 47,176 | +86 | $4.64M | $4.68M | 1.85% | +$38.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 186,218 | 187,621 | +1,403 | $4.07M | $4.29M | 1.69% | +$216.4K |
| Alphabet Inc.CL A(GOOG) | 23,497 | 23,498 | +1 | $3.63M | $4.14M | 1.64% | +$507.4K |
| Schwab Strategic TrUS REIT ETF | 187,577 | 192,940 | +5,363 | $4.03M | $4.08M | 1.61% | +$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,971 | 6,390 | -581 | $3.90M | $3.95M | 1.56% | +$47.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 184,895 | 192,208 | +7,313 | $3.46M | $3.65M | 1.44% | +$192.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 120,338 | 121,793 | +1,455 | $3.36M | $3.23M | 1.27% | -$137.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 41,908 | 23,738 | -18,170 | $5.11M | $3.21M | 1.27% | -$1.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,322 | 55,960 | -362 | $2.86M | $3.19M | 1.26% | +$327.4K |
| American Centy Etf TrUS EQT ETF | 30,880 | 30,897 | +17 | $2.85M | $3.12M | 1.23% | +$262.3K |
| Ishares TrRussell 1000 Growth ETF | 6,920 | 7,269 | +349 | $2.50M | $3.09M | 1.22% | +$587.3K |
| Microsoft Corporation(MSFT) | 6,103 | 5,994 | -109 | $2.29M | $2.98M | 1.18% | +$690.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 59,636 | 69,328 | +9,692 | $2.29M | $2.94M | 1.16% | +$644.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 55,097 | 57,974 | +2,877 | $2.69M | $2.87M | 1.13% | +$180.5K |
| Schwab Strategic TrUS Broad Market ETF | 117,980 | 117,805 | -175 | $2.54M | $2.81M | 1.11% | +$267.2K |
| Tesla, Inc.(TSLA) | 8,491 | 8,807 | +316 | $2.20M | $2.80M | 1.10% | +$597.1K |
| Alphabet Inc.CL C(GOOG) | 14,973 | 14,744 | -229 | $2.34M | $2.62M | 1.03% | +$276.3K |
| Vanguard Index FdsTotal Stock Market | 7,745 | 7,841 | +96 | $2.13M | $2.38M | 0.94% | +$248.1K |
| Berkshire Hathaway Inc DelCL B | 4,802 | 4,687 | -115 | $2.56M | $2.28M | 0.90% | -$280.7K |
| NVIDIA Corporation(NVDA) | 14,053 | 14,191 | +138 | $1.52M | $2.24M | 0.89% | +$719.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 46,657 | 39,135 | -7,522 | $2.40M | $2.11M | 0.83% | -$290.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 23,011 | 30,834 | +7,823 | $1.32M | $1.88M | 0.74% | +$566.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,582 | 27,602 | +6,020 | $1.29M | $1.76M | 0.69% | +$469.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,921 | 17,097 | +176 | $1.70M | $1.72M | 0.68% | +$18.0K |
| Schwab Strategic TrINTL SCEQT ETF | 43,300 | 39,933 | -3,367 | $1.55M | $1.70M | 0.67% | +$147.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,688 | 17,048 | +360 | $1.36M | $1.52M | 0.60% | +$157.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 34,838 | 34,808 | -30 | $1.26M | $1.39M | 0.55% | +$134.0K |
| Amazon.com, Inc.(AMZN) | 6,097 | 5,907 | -190 | $1.16M | $1.30M | 0.51% | +$135.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,365 | 11,180 | -1,185 | $1.15M | $1.22M | 0.48% | +$73.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,736 | 11,952 | +6,216 | $559.1K | $1.19M | 0.47% | +$630.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 18,798 | 18,798 | 0 | $1.25M | $1.16M | 0.46% | -$94.6K |
| American Centy Etf TrUS LARGE CAP VLU | 13,938 | 15,647 | +1,709 | $908.9K | $1.07M | 0.42% | +$158.4K |
| Sterling Infrastructure, Inc.(STRL) | 5,698 | 4,529 | -1,169 | $645.1K | $1.04M | 0.41% | +$399.9K |
| Schwab Strategic TrUS MID CAP ETF | 36,038 | 36,051 | +13 | $944.2K | $1.01M | 0.40% | +$67.0K |
| AbbVie Inc.(ABBV) | 5,406 | 5,406 | 0 | $1.13M | $1.00M | 0.40% | -$129.2K |
| Schwab Strategic TrUS SML CAP ETF | 37,253 | 37,915 | +662 | $872.8K | $959.3K | 0.38% | +$86.4K |
| JPMorgan Chase & Co.(JPM) | 3,287 | 3,273 | -14 | $806.4K | $949.0K | 0.37% | +$142.6K |
| Costco Wholesale Corporation(COST) | 956 | 956 | 0 | $904.5K | $946.0K | 0.37% | +$41.5K |
| Schwab Strategic Tr1000 INDEX ETF | 6,664 | 30,757 | +24,093 | $179.4K | $917.2K | 0.36% | +$737.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,878 | 1,582 | -296 | $1.00M | $895.9K | 0.35% | -$106.1K |
| Avalonbay Cmntys Inc | 3,890 | 3,890 | 0 | $834.9K | $791.6K | 0.31% | -$43.3K |
| Schwab Strategic TrINTL EQTY ETF | 35,351 | 35,197 | -154 | $699.2K | $777.8K | 0.31% | +$78.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,409 | 21,472 | +63 | $706.3K | $769.6K | 0.30% | +$63.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,094 | 4,040 | -3,054 | $1.23M | $734.3K | 0.29% | -$494.7K |
| Public Storage(PSA) | 2,496 | 2,496 | 0 | $747.0K | $732.4K | 0.29% | -$14.7K |
| Ishares TrMSCI EAFE ETF | 8,025 | 8,129 | +104 | $655.9K | $726.7K | 0.29% | +$70.8K |
| Ishares TrU S REAL ES ETF | 6,820 | 6,820 | 0 | $653.0K | $646.3K | 0.26% | -$6.7K |
| Palo Alto Networks, Inc.(PANW) | 3,068 | 3,068 | 0 | $523.5K | $627.8K | 0.25% | +$104.3K |
| Johnson & Johnson(JNJ) | 4,438 | 4,026 | -412 | $736.0K | $614.9K | 0.24% | -$121.1K |
| McDonald's Corporation(MCD) | 2,105 | 2,082 | -23 | $657.5K | $608.2K | 0.24% | -$49.3K |
| Ishares TrCORE S P TTL STK | 4,438 | 4,447 | +9 | $541.5K | $600.6K | 0.24% | +$59.1K |
| Ishares TrRussell 2000 Value ETF | 2,130 | 3,801 | +1,671 | $321.6K | $599.7K | 0.24% | +$278.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,551 | 24,879 | -3,672 | $657.0K | $596.6K | 0.24% | -$60.3K |
| Eaton Corporation plcSHS(ETN) | 1,640 | 1,640 | 0 | $445.8K | $585.5K | 0.23% | +$139.7K |
| Chevron Corporation(CVX) | 3,990 | 4,024 | +34 | $667.5K | $576.2K | 0.23% | -$91.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,998 | 6,874 | -124 | $526.6K | $573.8K | 0.23% | +$47.2K |
| Prologis, Inc.(PLD) | 5,415 | 5,328 | -87 | $605.3K | $560.1K | 0.22% | -$45.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,650 | 6,211 | +561 | $511.2K | $553.2K | 0.22% | +$42.0K |
| Vanguard Index FdsSMALL CP ETF | 2,250 | 2,220 | -30 | $499.0K | $526.0K | 0.21% | +$27.0K |
| HP Inc.(HPQ) | 20,848 | 20,848 | 0 | $577.3K | $509.9K | 0.20% | -$67.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 9,886 | 9,886 | 0 | $500.8K | $500.7K | 0.20% | -$99 |
| Agilent Technologies, Inc.(A) | 4,176 | 4,176 | 0 | $488.5K | $492.8K | 0.19% | +$4.3K |
| Ishares TrMSCI Emerging Markets ETF | 9,831 | 9,831 | 0 | $429.6K | $474.2K | 0.19% | +$44.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,454 | 13,628 | +174 | $420.2K | $471.1K | 0.19% | +$51.0K |
| Hewlett Packard Enterprise Company(HPE) | 22,494 | 22,494 | 0 | $347.1K | $460.0K | 0.18% | +$112.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,436 | 2,320 | -116 | $458.9K | $452.5K | 0.18% | -$6.5K |
| Eli Lilly and Company(LLY) | 639 | 562 | -77 | $527.8K | $438.1K | 0.17% | -$89.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 10,892 | +10,892 | $0 | $429.3K | 0.17% | +$429.3K |
| Meta Platforms, Inc.CL A(META) | 577 | 577 | 0 | $332.5K | $425.9K | 0.17% | +$93.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,946 | 2,521 | -425 | $473.0K | $414.6K | 0.16% | -$58.3K |
| Invesco Qqq TrUNIT SER 1 | 708 | 703 | -5 | $332.2K | $387.8K | 0.15% | +$55.6K |
| Quanta Svcs Inc | 965 | 965 | 0 | $245.3K | $364.8K | 0.14% | +$119.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,821 | 2,821 | 0 | $327.1K | $362.5K | 0.14% | +$35.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,873 | +3,873 | $0 | $352.8K | 0.14% | +$352.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 9,257 | 7,666 | -1,591 | $389.5K | $347.2K | 0.14% | -$42.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 1,450 | 5,811 | +4,361 | $82.4K | $345.1K | 0.14% | +$262.7K |
| Keysight Technologies, Inc.(KEYS) | 2,093 | 2,093 | 0 | $313.5K | $343.0K | 0.14% | +$29.5K |
| The Walt Disney Company(DIS) | 2,689 | 2,689 | 0 | $265.4K | $333.5K | 0.13% | +$68.1K |
| The Procter & Gamble Company(PG) | 2,092 | 2,092 | 0 | $356.6K | $333.4K | 0.13% | -$23.2K |
| Visa Inc.CL A(V) | 939 | 938 | -1 | $329.1K | $333.0K | 0.13% | +$4.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,221 | 8,294 | +73 | $287.3K | $324.9K | 0.13% | +$37.5K |
| Abbott Labs | 2,385 | 2,385 | 0 | $316.4K | $324.4K | 0.13% | +$8.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,420 | 6,898 | +478 | $259.8K | $318.4K | 0.13% | +$58.6K |
| The Home Depot, Inc.(HD) | 849 | 849 | 0 | $311.2K | $311.3K | 0.12% | +$127 |
| Ishares TrRUSSELL 2000 ETF | 1,443 | 1,435 | -8 | $287.9K | $309.7K | 0.12% | +$21.8K |
| Broadcom Inc.(AVGO) | 1,095 | 1,095 | 0 | $183.3K | $301.8K | 0.12% | +$118.5K |
| Simon Property Group, Inc.(SPG) | 1,819 | 1,819 | 0 | $302.1K | $292.4K | 0.12% | -$9.7K |
| Ishares TrEAFE VALUE ETF | 4,440 | 4,537 | +97 | $261.7K | $288.0K | 0.11% | +$26.4K |
| Adobe Inc.(ADBE) | 679 | 679 | 0 | $260.4K | $262.7K | 0.10% | +$2.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,869 | 3,880 | +11 | $234.0K | $260.0K | 0.10% | +$26.0K |