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) | 1,085 | 1,051 | -34 | 331 | 556 | 0.42% | +225 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 356,202 | 351,704 | -4,498 | 8,410 | 8,631 | 6.54% | +221 |
| MICROSOFT CORP COM(MSFT) | 1,727 | 1,688 | -39 | 648 | 840 | 0.64% | +191 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16 | 1,751 | +1,735 | 8 | 176 | 0.13% | +168 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 617 | 2,297 | +1,680 | 52 | 197 | 0.15% | +145 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,369 | 2,376 | +7 | 1,325 | 1,468 | 1.11% | +143 |
| BROADCOM INC COM(AVGO) | 1,799 | 1,600 | -199 | 301 | 441 | 0.33% | +140 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 14,178 | 14,221 | +43 | 936 | 1,068 | 0.81% | +132 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,382 | 2,438 | +56 | 584 | 707 | 0.54% | +122 |
| ORACLE CORP COM(ORCL) | 765 | 1,048 | +283 | 107 | 229 | 0.17% | +122 |
| VANGUARD MID-CAP VALUE ETF | 26,426 | 26,530 | +104 | 4,242 | 4,363 | 3.31% | +121 |
| AMAZON COM INC COM(AMZN) | 58 | 472 | +414 | 11 | 104 | 0.08% | +93 |
| BANK AMERICA CORP COM | 9,623 | 10,412 | +789 | 402 | 493 | 0.37% | +91 |
| 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) | 393 | 726 | +333 | 61 | 128 | 0.10% | +67 |
| BROWN FORMAN CORP CL B(BF-A) | 94 | 2,559 | +2,465 | 3 | 69 | 0.05% | +66 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,272 | 2,030 | +758 | 60 | 124 | 0.09% | +65 |
| EATON CORP PLC SHS(ETN) | 659 | 680 | +21 | 179 | 243 | 0.18% | +64 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 744 | 4,440 | +3,696 | 15 | 78 | 0.06% | +63 |
| NUTRIEN LTD COM(NTR) | 1,167 | 2,052 | +885 | 58 | 120 | 0.09% | +62 |
| BARRICK MNG CORP COM SHS(B) | 0 | 2,918 | +2,918 | 0 | 61 | 0.05% | +61 |
| ROYAL CARIBBEAN GROUP COM COM | 554 | 550 | -4 | 114 | 172 | 0.13% | +58 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,487 | 6,173 | +686 | 420 | 477 | 0.36% | +57 |
| CARNIVAL CORP PAIRED CTF | 224 | 2,174 | +1,950 | 4 | 61 | 0.05% | +57 |
| ICON PLC SHS(ICLR) | 22 | 412 | +390 | 4 | 60 | 0.05% | +56 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 9,292 | 10,580 | +1,288 | 236 | 289 | 0.22% | +54 |
| WALMART INC COM(WMT) | 1,654 | 2,029 | +375 | 145 | 198 | 0.15% | +53 |
| APPLIED MATLS INC COM | 434 | 627 | +193 | 63 | 115 | 0.09% | +52 |
| AMERICAN EXPRESS CO COM(AXP) | 579 | 637 | +58 | 156 | 203 | 0.15% | +47 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 1,784 | 2,558 | +774 | 74 | 121 | 0.09% | +47 |
| 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) | 752 | 837 | +85 | 135 | 178 | 0.13% | +43 |
| WELLS FARGO CO NEW COM(WFC) | 4,587 | 4,640 | +53 | 329 | 372 | 0.28% | +42 |
| FLEX LTD ORD(FLEX) | 2,599 | 2,562 | -37 | 86 | 128 | 0.10% | +42 |
| SALESFORCE INC COM(CRM) | 211 | 361 | +150 | 57 | 98 | 0.07% | +42 |
| PHILIP MORRIS INTL INC COM(PM) | 1,756 | 1,749 | -7 | 279 | 319 | 0.24% | +40 |
| MORGAN STANLEY COM NEW(MS) | 1,539 | 1,557 | +18 | 180 | 219 | 0.17% | +40 |
| TJX COS INC NEW COM(TJX) | 1,083 | 1,389 | +306 | 132 | 172 | 0.13% | +40 |
| MICRON TECHNOLOGY INC COM(MU) | 871 | 935 | +64 | 76 | 115 | 0.09% | +40 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 704 | 1,127 | +423 | 53 | 92 | 0.07% | +39 |
| GOLDMAN SACHS GROUP INC COM(GS) | 247 | 246 | -1 | 135 | 174 | 0.13% | +39 |
| DISNEY WALT CO COM(DIS) | 1,029 | 1,123 | +94 | 102 | 139 | 0.11% | +38 |
| DIAGEO PLC SPON ADR NEW(DEO) | 282 | 658 | +376 | 30 | 66 | 0.05% | +37 |
| PEPSICO INC COM(PEP) | 1,071 | 1,492 | +421 | 161 | 197 | 0.15% | +36 |
| CONSTELLATION ENERGY CORP COM(CEG) | 259 | 271 | +12 | 52 | 87 | 0.07% | +35 |
| US BANCORP DEL COM NEW(USB) | 2,622 | 3,217 | +595 | 111 | 146 | 0.11% | +35 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,170 | 1,292 | +122 | 57 | 91 | 0.07% | +34 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 37 | 120 | +83 | 16 | 50 | 0.04% | +34 |
| BROWN & BROWN INC COM(BRO) | 27 | 332 | +305 | 3 | 37 | 0.03% | +33 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 327 | 419 | +92 | 28 | 60 | 0.05% | +33 |
| DEERE & CO COM(DE) | 222 | 268 | +46 | 104 | 136 | 0.10% | +32 |
| LAM RESEARCH CORP COM NEW(LRCX) | 137 | 421 | +284 | 10 | 41 | 0.03% | +31 |
| CANADIAN NAT RES LTD COM(CNQ) | 825 | 1,788 | +963 | 25 | 56 | 0.04% | +31 |
| 3M CO COM(MMM) | 343 | 530 | +187 | 50 | 81 | 0.06% | +30 |
| DOLLAR GEN CORP NEW COM(DG) | 921 | 965 | +44 | 81 | 110 | 0.08% | +29 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 19,122 | 19,285 | +163 | 524 | 553 | 0.42% | +29 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 7,928 | 7,870 | -58 | 283 | 311 | 0.24% | +28 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 2,994 | 2,994 | 0 | 171 | 199 | 0.15% | +28 |
| ALPHABET INC CAP STK CL C(GOOG) | 88 | 232 | +144 | 14 | 41 | 0.03% | +27 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 38,956 | 37,797 | -1,159 | 1,415 | 1,442 | 1.09% | +26 |
| AMPHENOL CORP NEW CL A | 945 | 891 | -54 | 62 | 88 | 0.07% | +26 |
| CISCO SYS INC COM(CSCO) | 3,787 | 3,740 | -47 | 234 | 259 | 0.20% | +26 |
| NVIDIA CORPORATION COM(NVDA) | 492 | 499 | +7 | 53 | 79 | 0.06% | +26 |
| ISHARES RUSSELL MIDCAP ETF | 3,486 | 3,496 | +10 | 297 | 322 | 0.24% | +25 |
| BLACKROCK INC COM(BLK) | 252 | 251 | -1 | 239 | 263 | 0.20% | +25 |
| ING GROEP N.V. SPONSORED ADR(ING) | 11,169 | 11,128 | -41 | 219 | 243 | 0.18% | +25 |
| PARKER-HANNIFIN CORP COM(PH) | 217 | 224 | +7 | 132 | 156 | 0.12% | +25 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 1,528 | 1,845 | +317 | 88 | 112 | 0.09% | +24 |
| TEXAS INSTRS INC COM(TXN) | 737 | 752 | +15 | 132 | 156 | 0.12% | +24 |
| BANCO SANTANDER S.A. ADR(SAN) | 9,996 | 10,766 | +770 | 67 | 89 | 0.07% | +22 |
| 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) | 1,107 | 1,132 | +25 | 154 | 174 | 0.13% | +20 |
| NIKE INC CL B(NKE) | 878 | 1,055 | +177 | 56 | 75 | 0.06% | +19 |
| KKR & CO INC COM(KKR) | 517 | 589 | +72 | 60 | 78 | 0.06% | +19 |
| AMERICAN TOWER CORP NEW COM(AMT) | 461 | 537 | +76 | 100 | 119 | 0.09% | +18 |
| TWILIO INC CL A(TWLO) | 29 | 169 | +140 | 3 | 21 | 0.02% | +18 |
| 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) | 3,228 | 3,879 | +651 | 290 | 307 | 0.23% | +17 |
| RTX CORPORATION COM(RTX) | 1,342 | 1,335 | -7 | 178 | 195 | 0.15% | +17 |
| MONGODB INC CL A(MDB) | 15 | 94 | +79 | 3 | 20 | 0.01% | +17 |
| ANALOG DEVICES INC COM(ADI) | 672 | 641 | -31 | 136 | 153 | 0.12% | +17 |
| SYNOPSYS INC COM(SNPS) | 215 | 213 | -2 | 92 | 109 | 0.08% | +17 |
| ON SEMICONDUCTOR CORP COM(ON) | 1,432 | 1,434 | +2 | 58 | 75 | 0.06% | +17 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 544 | 760 | +216 | 44 | 61 | 0.05% | +17 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 6,582 | 6,722 | +140 | 78 | 95 | 0.07% | +17 |
| CUMMINS INC COM(CMI) | 1,181 | 1,181 | 0 | 370 | 387 | 0.29% | +17 |
| BHP GROUP LTD SPONSORED ADS | 1,377 | 1,726 | +349 | 67 | 83 | 0.06% | +16 |
| JOHNSON CTLS INTL PLC SHS SHS | 567 | 579 | +12 | 45 | 61 | 0.05% | +16 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 571 | 1,549 | +978 | 8 | 24 | 0.02% | +16 |
| NXP SEMICONDUCTORS N V COM COM | 351 | 375 | +24 | 67 | 82 | 0.06% | +15 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,415 | 1,415 | 0 | 275 | 290 | 0.22% | +15 |
| ROYAL BK CDA COM(RY) | 763 | 763 | 0 | 86 | 100 | 0.08% | +14 |