Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 325,887 | 335,131 | +9,244 | 19,208 | 21,274 | 16.13% | +2,066 |
| VANGUARD VALUE ETF | 72,318 | 76,439 | +4,121 | 12,492 | 13,510 | 10.24% | +1,018 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 234,840 | 233,710 | -1,130 | 8,487 | 9,353 | 7.09% | +866 |
| META PLATFORMS INC CL A(META) | 163 | 524 | +361 | 94 | 387 | 0.29% | +293 |
| GE AEROSPACE COM NEW(GE) | 4,429 | 4,361 | -68 | 886 | 1,122 | 0.85% | +236 |
| GE VERNOVA INC COM(GEV) | 0 | 1,051 | +1,051 | 0 | 556 | 0.42% | +556 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 356,202 | 351,704 | -4,498 | 8,410 | 8,631 | 6.54% | +221 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,688 | +1,688 | 0 | 840 | 0.64% | +840 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 2,297 | +2,297 | 0 | 197 | 0.15% | +197 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,376 | +2,376 | 0 | 1,468 | 1.11% | +1,468 |
| BROADCOM INC COM(AVGO) | 0 | 1,600 | +1,600 | 0 | 441 | 0.33% | +441 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 14,178 | 14,221 | +43 | 936 | 1,068 | 0.81% | +132 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,438 | +2,438 | 0 | 707 | 0.54% | +707 |
| ORACLE CORP COM(ORCL) | 0 | 1,048 | +1,048 | 0 | 229 | 0.17% | +229 |
| VANGUARD MID-CAP VALUE ETF | 0 | 26,530 | +26,530 | 0 | 4,363 | 3.31% | +4,363 |
| AMAZON COM INC COM(AMZN) | 0 | 472 | +472 | 0 | 104 | 0.08% | +104 |
| BANK AMERICA CORP COM | 0 | 10,412 | +10,412 | 0 | 493 | 0.37% | +493 |
| ISHARES MANAGED FUTURES ACTIVE ETF ISHARES MAN FUTU | 0 | 2,950 | +2,950 | 0 | 73 | 0.06% | +73 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 726 | +726 | 0 | 128 | 0.10% | +128 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 2,559 | +2,559 | 0 | 69 | 0.05% | +69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,030 | +2,030 | 0 | 124 | 0.09% | +124 |
| EATON CORP PLC SHS(ETN) | 0 | 680 | +680 | 0 | 243 | 0.18% | +243 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 4,440 | +4,440 | 0 | 78 | 0.06% | +78 |
| NUTRIEN LTD COM(NTR) | 0 | 2,052 | +2,052 | 0 | 120 | 0.09% | +120 |
| BARRICK MNG CORP COM SHS(B) | 0 | 2,918 | +2,918 | 0 | 61 | 0.05% | +61 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 550 | +550 | 0 | 172 | 0.13% | +172 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,487 | 6,173 | +686 | 420 | 477 | 0.36% | +57 |
| CARNIVAL CORP PAIRED CTF | 0 | 2,174 | +2,174 | 0 | 61 | 0.05% | +61 |
| ICON PLC SHS(ICLR) | 0 | 412 | +412 | 0 | 60 | 0.05% | +60 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 9,292 | 10,580 | +1,288 | 236 | 289 | 0.22% | +54 |
| WALMART INC COM(WMT) | 0 | 2,029 | +2,029 | 0 | 198 | 0.15% | +198 |
| APPLIED MATLS INC COM | 0 | 627 | +627 | 0 | 115 | 0.09% | +115 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 637 | +637 | 0 | 203 | 0.15% | +203 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 2,558 | +2,558 | 0 | 121 | 0.09% | +121 |
| BANK NEW YORK MELLON CORP COM | 4,366 | 4,535 | +169 | 366 | 413 | 0.31% | +47 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF) | 0 | 450 | +450 | 0 | 44 | 0.03% | +44 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 837 | +837 | 0 | 178 | 0.13% | +178 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,640 | +4,640 | 0 | 372 | 0.28% | +372 |
| FLEX LTD ORD(FLEX) | 0 | 2,562 | +2,562 | 0 | 128 | 0.10% | +128 |
| SALESFORCE INC COM(CRM) | 0 | 361 | +361 | 0 | 98 | 0.07% | +98 |
| PHILIP MORRIS INTL INC COM(PM) | 1,756 | 1,749 | -7 | 279 | 319 | 0.24% | +40 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,557 | +1,557 | 0 | 219 | 0.17% | +219 |
| TJX COS INC NEW COM(TJX) | 0 | 1,389 | +1,389 | 0 | 172 | 0.13% | +172 |
| MICRON TECHNOLOGY INC COM(MU) | 871 | 935 | +64 | 76 | 115 | 0.09% | +40 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 1,127 | +1,127 | 0 | 92 | 0.07% | +92 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 246 | +246 | 0 | 174 | 0.13% | +174 |
| DISNEY WALT CO COM(DIS) | 0 | 1,123 | +1,123 | 0 | 139 | 0.11% | +139 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 658 | +658 | 0 | 66 | 0.05% | +66 |
| PEPSICO INC COM(PEP) | 0 | 1,492 | +1,492 | 0 | 197 | 0.15% | +197 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 271 | +271 | 0 | 87 | 0.07% | +87 |
| US BANCORP DEL COM NEW(USB) | 0 | 3,217 | +3,217 | 0 | 146 | 0.11% | +146 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,170 | 1,292 | +122 | 57 | 91 | 0.07% | +34 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 120 | +120 | 0 | 50 | 0.04% | +50 |
| BROWN & BROWN INC COM(BRO) | 0 | 332 | +332 | 0 | 37 | 0.03% | +37 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 419 | +419 | 0 | 60 | 0.05% | +60 |
| DEERE & CO COM(DE) | 0 | 268 | +268 | 0 | 136 | 0.10% | +136 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 421 | +421 | 0 | 41 | 0.03% | +41 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 1,788 | +1,788 | 0 | 56 | 0.04% | +56 |
| 3M CO COM(MMM) | 343 | 530 | +187 | 50 | 81 | 0.06% | +30 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 965 | +965 | 0 | 110 | 0.08% | +110 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 19,285 | +19,285 | 0 | 553 | 0.42% | +553 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 7,870 | +7,870 | 0 | 311 | 0.24% | +311 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 2,994 | +2,994 | 0 | 199 | 0.15% | +199 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 232 | +232 | 0 | 41 | 0.03% | +41 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 0 | 37,797 | +37,797 | 0 | 1,442 | 1.09% | +1,442 |
| AMPHENOL CORP NEW CL A | 945 | 891 | -54 | 62 | 88 | 0.07% | +26 |
| CISCO SYS INC COM(CSCO) | 0 | 3,740 | +3,740 | 0 | 259 | 0.20% | +259 |
| NVIDIA CORPORATION COM(NVDA) | 492 | 499 | +7 | 53 | 79 | 0.06% | +26 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,496 | +3,496 | 0 | 322 | 0.24% | +322 |
| BLACKROCK INC COM(BLK) | 0 | 251 | +251 | 0 | 263 | 0.20% | +263 |
| ING GROEP N.V. SPONSORED ADR(ING) | 11,169 | 11,128 | -41 | 219 | 243 | 0.18% | +25 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 224 | +224 | 0 | 156 | 0.12% | +156 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 1,845 | +1,845 | 0 | 112 | 0.09% | +112 |
| TEXAS INSTRS INC COM(TXN) | 0 | 752 | +752 | 0 | 156 | 0.12% | +156 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 10,766 | +10,766 | 0 | 89 | 0.07% | +89 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,458 | 2,448 | -10 | 274 | 296 | 0.22% | +22 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 245 | 332 | +87 | 85 | 106 | 0.08% | +22 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 1,132 | +1,132 | 0 | 174 | 0.13% | +174 |
| NIKE INC CL B(NKE) | 0 | 1,055 | +1,055 | 0 | 75 | 0.06% | +75 |
| KKR & CO INC COM(KKR) | 0 | 589 | +589 | 0 | 78 | 0.06% | +78 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 537 | +537 | 0 | 119 | 0.09% | +119 |
| TWILIO INC CL A(TWLO) | 0 | 169 | +169 | 0 | 21 | 0.02% | +21 |
| KT CORP SPONSORED ADR(KT) | 2,371 | 2,890 | +519 | 42 | 60 | 0.05% | +18 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 1,633 | 1,633 | 0 | 75 | 93 | 0.07% | +17 |
| MERCK & CO INC COM(MRK) | 0 | 3,879 | +3,879 | 0 | 307 | 0.23% | +307 |
| RTX CORPORATION COM(RTX) | 1,342 | 1,335 | -7 | 178 | 195 | 0.15% | +17 |
| MONGODB INC CL A(MDB) | 0 | 94 | +94 | 0 | 20 | 0.01% | +20 |
| ANALOG DEVICES INC COM(ADI) | 0 | 641 | +641 | 0 | 153 | 0.12% | +153 |
| SYNOPSYS INC COM(SNPS) | 0 | 213 | +213 | 0 | 109 | 0.08% | +109 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 1,434 | +1,434 | 0 | 75 | 0.06% | +75 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 760 | +760 | 0 | 61 | 0.05% | +61 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 6,582 | 6,722 | +140 | 78 | 95 | 0.07% | +17 |
| CUMMINS INC COM(CMI) | 0 | 1,181 | +1,181 | 0 | 387 | 0.29% | +387 |
| BHP GROUP LTD SPONSORED ADS | 0 | 1,726 | +1,726 | 0 | 83 | 0.06% | +83 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 579 | +579 | 0 | 61 | 0.05% | +61 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 0 | 1,549 | +1,549 | 0 | 24 | 0.02% | +24 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 375 | +375 | 0 | 82 | 0.06% | +82 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,415 | +1,415 | 0 | 290 | 0.22% | +290 |
| ROYAL BK CDA COM(RY) | 0 | 763 | +763 | 0 | 100 | 0.08% | +100 |
| WABTEC COM(WAB) | 0 | 94 | +94 | 0 | 20 | 0.01% | +20 |