Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 184,791,578 | 184,001,503 | -790,075 | 3,655,177 | 4,066,433 | 12.18% | +411,256 |
| WORLD GOLD TR(GLDM) | 0 | 5,128,539 | +5,128,539 | 0 | 336,022 | 1.01% | +336,022 |
| ISHARES TR | 0 | 8,616,866 | +8,616,866 | 0 | 1,859,433 | 5.57% | +1,859,433 |
| SCHWAB STRATEGIC TR | 0 | 33,442,998 | +33,442,998 | 0 | 846,108 | 2.53% | +846,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,919,439 | +2,919,439 | 0 | 461,242 | 1.38% | +461,242 |
| VANGUARD INTL EQUITY INDEX F | 34,082,971 | 34,535,105 | +452,134 | 1,542,595 | 1,708,106 | 5.12% | +165,511 |
| MICROSOFT CORP(MSFT) | 0 | 937,068 | +937,068 | 0 | 466,107 | 1.40% | +466,107 |
| AMAZON COM INC(AMZN) | 0 | 1,909,346 | +1,909,346 | 0 | 418,891 | 1.25% | +418,891 |
| VANGUARD INTL EQUITY INDEX F | 4,853,903 | 4,903,027 | +49,124 | 561,111 | 658,918 | 1.97% | +97,807 |
| META PLATFORMS INC(META) | 0 | 452,685 | +452,685 | 0 | 334,122 | 1.00% | +334,122 |
| DOORDASH INC(DASH) | 74,093 | 349,504 | +275,411 | 13,542 | 86,156 | 0.26% | +72,614 |
| VANGUARD BD INDEX FDS | 17,300,844 | 18,101,201 | +800,357 | 1,354,310 | 1,424,564 | 4.27% | +70,254 |
| CONSTELLATION ENERGY CORP(CEG) | 205,287 | 323,224 | +117,937 | 41,392 | 104,324 | 0.31% | +62,932 |
| ALPHABET INC(GOOG) | 0 | 2,179,036 | +2,179,036 | 0 | 386,539 | 1.16% | +386,539 |
| VANGUARD INDEX FDS | 0 | 1,599,221 | +1,599,221 | 0 | 486,051 | 1.46% | +486,051 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,245,406 | 19,075,152 | +829,746 | 1,083,777 | 1,140,885 | 3.42% | +57,108 |
| TESLA INC(TSLA) | 0 | 642,791 | +642,791 | 0 | 204,189 | 0.61% | +204,189 |
| BROADCOM INC(AVGO) | 0 | 433,451 | +433,451 | 0 | 119,481 | 0.36% | +119,481 |
| SNOWFLAKE INC(SNOW) | 0 | 241,853 | +241,853 | 0 | 54,119 | 0.16% | +54,119 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 23,271,924 | 24,148,386 | +876,462 | 467,068 | 516,775 | 1.55% | +49,708 |
| ISHARES TR | 15,696,044 | 16,517,713 | +821,669 | 801,754 | 849,671 | 2.54% | +47,917 |
| SCHWAB STRATEGIC TR | 40,669,805 | 42,677,764 | +2,007,959 | 1,093,611 | 1,138,643 | 3.41% | +45,032 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 828,122 | +828,122 | 0 | 240,081 | 0.72% | +240,081 |
| DISNEY WALT CO(DIS) | 0 | 1,432,041 | +1,432,041 | 0 | 177,587 | 0.53% | +177,587 |
| VULCAN MATLS CO(VMC) | 0 | 162,563 | +162,563 | 0 | 42,400 | 0.13% | +42,400 |
| VANGUARD INDEX FDS | 13,858,639 | 14,436,154 | +577,515 | 1,254,761 | 1,285,684 | 3.85% | +30,923 |
| DOLLAR TREE INC(DLTR) | 821,288 | 928,410 | +107,122 | 61,654 | 91,950 | 0.28% | +30,296 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,651,670 | 12,485,403 | +833,733 | 671,253 | 700,681 | 2.10% | +29,428 |
| ISHARES TR 0-5YR HI YL CP | 9,137,346 | 9,687,474 | +550,128 | 388,520 | 417,918 | 1.25% | +29,398 |
| WALMART INC(WMT) | 0 | 2,639,475 | +2,639,475 | 0 | 258,088 | 0.77% | +258,088 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,846,846 | +1,846,846 | 0 | 102,334 | 0.31% | +102,334 |
| KKR & CO INC(KKR) | 299,832 | 456,013 | +156,181 | 34,664 | 60,663 | 0.18% | +26,000 |
| TARGET CORP(TGT) | 0 | 647,497 | +647,497 | 0 | 63,876 | 0.19% | +63,876 |
| ISHARES TR ESG AW MSCI EAFE | 5,858,225 | 5,649,063 | -209,162 | 478,558 | 504,009 | 1.51% | +25,451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 151,630 | +151,630 | 0 | 107,316 | 0.32% | +107,316 |
| BOEING CO(BA) | 381,637 | 404,340 | +22,703 | 65,088 | 84,721 | 0.25% | +19,633 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,047,977 | 7,343,917 | +295,940 | 344,082 | 363,597 | 1.09% | +19,515 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 387,774 | 400,651 | +12,877 | 81,165 | 100,499 | 0.30% | +19,334 |
| ISHARES INC ESG AWR MSCI EM | 5,703,199 | 5,581,197 | -122,002 | 199,327 | 218,615 | 0.65% | +19,289 |
| CATERPILLAR INC(CAT) | 0 | 265,734 | +265,734 | 0 | 103,161 | 0.31% | +103,161 |
| VEEVA SYS INC(VEEV) | 264,834 | 275,650 | +10,816 | 61,343 | 79,382 | 0.24% | +18,038 |
| NEWMONT CORP(NEM) | 1,862,732 | 1,847,395 | -15,337 | 89,933 | 107,629 | 0.32% | +17,697 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,765,618 | +1,765,618 | 0 | 99,139 | 0.30% | +99,139 |
| SOUTHERN COPPER CORP(SCCO) | 904,224 | 979,877 | +75,653 | 84,509 | 99,134 | 0.30% | +14,625 |
| NETFLIX INC(NFLX) | 0 | 147,582 | +147,582 | 0 | 197,632 | 0.59% | +197,632 |
| ARCHER DANIELS MIDLAND CO | 1,456,637 | 1,590,341 | +133,704 | 69,933 | 83,938 | 0.25% | +14,005 |
| NUCOR CORP(NUE) | 587,047 | 645,638 | +58,591 | 70,645 | 83,636 | 0.25% | +12,991 |
| HONEYWELL INTL INC(HON) | 0 | 498,142 | +498,142 | 0 | 116,007 | 0.35% | +116,007 |
| ECOLAB INC(ECL) | 584,920 | 595,617 | +10,697 | 148,289 | 160,483 | 0.48% | +12,194 |
| BANK AMERICA CORP | 0 | 1,988,257 | +1,988,257 | 0 | 94,084 | 0.28% | +94,084 |
| PAYPAL HLDGS INC(PYPL) | 0 | 985,056 | +985,056 | 0 | 73,209 | 0.22% | +73,209 |
| LINDE PLC(LIN) | 248,732 | 271,618 | +22,886 | 115,819 | 127,438 | 0.38% | +11,619 |
| ISHARES TR | 0 | 478,858 | +478,858 | 0 | 162,606 | 0.49% | +162,606 |
| ORACLE CORP(ORCL) | 0 | 61,261 | +61,261 | 0 | 13,394 | 0.04% | +13,394 |
| NIKE INC(NKE) | 0 | 816,183 | +816,183 | 0 | 57,982 | 0.17% | +57,982 |
| FREEPORT-MCMORAN INC(FCX) | 1,422,643 | 1,488,821 | +66,178 | 53,861 | 64,540 | 0.19% | +10,679 |
| FORTINET INC(FTNT) | 1,018,608 | 1,026,401 | +7,793 | 98,051 | 108,511 | 0.32% | +10,460 |
| SEMPRA(SRE) | 0 | 1,145,533 | +1,145,533 | 0 | 86,797 | 0.26% | +86,797 |
| UNITED PARCEL SERVICE INC(UPS) | 971,981 | 1,154,579 | +182,598 | 106,908 | 116,543 | 0.35% | +9,635 |
| COSTCO WHSL CORP NEW(COST) | 176,713 | 178,481 | +1,768 | 167,132 | 176,686 | 0.53% | +9,554 |
| ISHARES TR ESG AWR MSCI USA | 0 | 694,149 | +694,149 | 0 | 93,918 | 0.28% | +93,918 |
| MASTERCARD INCORPORATED(MA) | 0 | 368,495 | +368,495 | 0 | 207,072 | 0.62% | +207,072 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,340,090 | 1,380,946 | +40,856 | 78,422 | 86,502 | 0.26% | +8,080 |
| EDWARDS LIFESCIENCES CORP | 915,171 | 949,908 | +34,737 | 66,332 | 74,292 | 0.22% | +7,961 |
| EVERSOURCE ENERGY(ES) | 1,153,566 | 1,248,537 | +94,971 | 71,648 | 79,432 | 0.24% | +7,784 |
| WILLIAMS COS INC(WMB) | 828,820 | 902,124 | +73,304 | 49,530 | 56,662 | 0.17% | +7,132 |
| VERISK ANALYTICS INC(VRSK) | 239,143 | 250,938 | +11,795 | 71,174 | 78,167 | 0.23% | +6,993 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,793 | 94,747 | +61,954 | 3,308 | 10,177 | 0.03% | +6,869 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 94,513 | +94,513 | 0 | 6,870 | 0.02% | +6,870 |
| HOME DEPOT INC(HD) | 0 | 340,268 | +340,268 | 0 | 124,756 | 0.37% | +124,756 |
| VANGUARD WORLD FD CONSUM DIS ETF | 27,246 | 40,938 | +13,692 | 8,869 | 14,833 | 0.04% | +5,964 |
| VALERO ENERGY CORP(VLO) | 544,667 | 577,850 | +33,183 | 71,934 | 77,675 | 0.23% | +5,740 |
| STRYKER CORPORATION(SYK) | 146,255 | 152,083 | +5,828 | 54,443 | 60,169 | 0.18% | +5,725 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 264,306 | +264,306 | 0 | 45,204 | 0.14% | +45,204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,695,319 | 31,466,599 | +1,771,280 | 404,747 | 410,324 | 1.23% | +5,577 |
| PFIZER INC(PFE) | 4,419,125 | 4,848,235 | +429,110 | 111,981 | 117,521 | 0.35% | +5,541 |
| GRANITE CONSTR INC(GVA) | 0 | 252,838 | +252,838 | 0 | 23,643 | 0.07% | +23,643 |
| SYSCO CORP(SYY) | 1,099,718 | 1,144,969 | +45,251 | 82,523 | 86,720 | 0.26% | +4,197 |
| COMCAST CORP NEW(CCZ) | 2,104,750 | 2,293,159 | +188,409 | 77,665 | 81,843 | 0.25% | +4,178 |
| SALESFORCE INC(CRM) | 0 | 373,095 | +373,095 | 0 | 101,739 | 0.30% | +101,739 |
| APPLE INC(AAPL) | 0 | 2,144,982 | +2,144,982 | 0 | 440,086 | 1.32% | +440,086 |
| AT&T INC(T) | 4,033,084 | 4,068,157 | +35,073 | 114,056 | 117,732 | 0.35% | +3,677 |
| VANGUARD WORLD FD MATERIALS ETF | 340,823 | 348,715 | +7,892 | 64,351 | 67,940 | 0.20% | +3,589 |
| ORMAT TECHNOLOGIES INC(ORA) | 215,327 | 224,070 | +8,743 | 15,239 | 18,768 | 0.06% | +3,529 |
| ABBOTT LABS | 916,083 | 918,333 | +2,250 | 121,518 | 124,902 | 0.37% | +3,384 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 81,214 | 83,385 | +2,171 | 20,105 | 23,354 | 0.07% | +3,249 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 370,631 | +370,631 | 0 | 91,638 | 0.27% | +91,638 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,776,082 | +2,776,082 | 0 | 81,617 | 0.24% | +81,617 |
| SOUTHERN CO(SO) | 1,439,072 | 1,471,380 | +32,308 | 132,323 | 135,117 | 0.40% | +2,794 |
| NEXTERA ENERGY INC(NEE) | 1,922,812 | 1,999,765 | +76,953 | 136,308 | 138,824 | 0.42% | +2,516 |
| INTUITIVE SURGICAL INC | 0 | 7,302 | +7,302 | 0 | 3,968 | 0.01% | +3,968 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 59,632 | +59,632 | 0 | 16,292 | 0.05% | +16,292 |
| EVERGY INC(EVRG) | 1,227,231 | 1,260,977 | +33,746 | 84,618 | 86,919 | 0.26% | +2,302 |
| WELLS FARGO CO NEW(WFC) | 0 | 101,856 | +101,856 | 0 | 8,161 | 0.02% | +8,161 |
| CITIGROUP INC(C) | 0 | 162,161 | +162,161 | 0 | 13,803 | 0.04% | +13,803 |
| DUKE ENERGY CORP NEW(DUK) | 1,196,214 | 1,254,496 | +58,282 | 145,902 | 148,031 | 0.44% | +2,128 |
| SERVICE CORP INTL(SCI) | 0 | 937,000 | +937,000 | 0 | 76,272 | 0.23% | +76,272 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 57,407 | +57,407 | 0 | 11,748 | 0.04% | +11,748 |
| INVESCO QQQ TR | 0 | 17,012 | +17,012 | 0 | 9,385 | 0.03% | +9,385 |
| SHOPIFY INC(SHOP) | 0 | 16,448 | +16,448 | 0 | 1,897 | 0.01% | +1,897 |