Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,148,750 | 2,267,730 | +118,980 | 53,805 | 66,240 | 35.31% | +12,436 |
| SCHWAB STRATEGIC TR | 1,163,186 | 1,248,091 | +84,905 | 25,683 | 30,503 | 16.26% | +4,820 |
| SCHWAB STRATEGIC TR | 1,199,842 | 1,276,023 | +76,181 | 31,892 | 35,308 | 18.82% | +3,416 |
| VANGUARD INDEX FDS | 25,372 | 31,128 | +5,756 | 6,207 | 8,852 | 4.72% | +2,645 |
| SPDR SERIES TRUST ST STR SP600GRWO | 70,577 | 72,713 | +2,136 | 5,858 | 6,453 | 3.44% | +595 |
| NVIDIA CORPORATION(NVDA) | 11,480 | 11,481 | +1 | 1,244 | 1,814 | 0.97% | +570 |
| MICROSOFT CORP(MSFT) | 2,034 | 2,224 | +190 | 764 | 1,106 | 0.59% | +343 |
| INVESCO QQQ TR | 2,706 | 2,835 | +129 | 1,269 | 1,564 | 0.83% | +295 |
| BOEING CO(BA) | 5,609 | 5,609 | 0 | 957 | 1,175 | 0.63% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 211 | 0.11% | +211 |
| WALMART INC(WMT) | 0 | 2,116 | +2,116 | 0 | 207 | 0.11% | +207 |
| VANGUARD INTL EQUITY INDEX F | 15,634 | 15,406 | -228 | 1,813 | 1,980 | 1.06% | +167 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,669 | 5,375 | +706 | 304 | 456 | 0.24% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 1,225 | 1,227 | +2 | 665 | 814 | 0.43% | +149 |
| BROADCOM INC(AVGO) | 1,319 | 1,327 | +8 | 221 | 366 | 0.20% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,891 | 2,904 | +13 | 597 | 735 | 0.39% | +138 |
| TESLA INC(TSLA) | 2,090 | 2,136 | +46 | 542 | 679 | 0.36% | +137 |
| ISHARES TR | 3,009 | 3,009 | 0 | 461 | 568 | 0.30% | +107 |
| VANGUARD STAR FDS | 14,309 | 14,311 | +2 | 889 | 989 | 0.53% | +100 |
| ISHARES TR | 8,407 | 8,910 | +503 | 879 | 974 | 0.52% | +95 |
| AMAZON COM INC(AMZN) | 3,128 | 3,134 | +6 | 595 | 688 | 0.37% | +92 |
| ISHARES TR | 1,440 | 1,441 | +1 | 520 | 612 | 0.33% | +92 |
| ISHARES TR | 2,266 | 2,268 | +2 | 478 | 559 | 0.30% | +81 |
| VANGUARD WORLD FD | 3,205 | 3,205 | 0 | 645 | 721 | 0.38% | +75 |
| ISHARES TR | 6,031 | 6,055 | +24 | 603 | 678 | 0.36% | +75 |
| ISHARES TR | 11,706 | 11,336 | -370 | 836 | 909 | 0.48% | +73 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,142 | 11,142 | 0 | 338 | 409 | 0.22% | +72 |
| ISHARES TR | 1,154 | 1,158 | +4 | 649 | 719 | 0.38% | +70 |
| ALPHABET INC(GOOG) | 3,152 | 3,171 | +19 | 492 | 563 | 0.30% | +70 |
| ISHARES TR CORE MSCI EAFE | 4,694 | 5,076 | +382 | 355 | 424 | 0.23% | +69 |
| META PLATFORMS INC(META) | 401 | 401 | 0 | 231 | 296 | 0.16% | +65 |
| VANGUARD INDEX FDS | 1,916 | 1,916 | 0 | 526 | 582 | 0.31% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 986 | 987 | +1 | 242 | 286 | 0.15% | +44 |
| COSTCO WHSL CORP NEW(COST) | 761 | 760 | -1 | 719 | 752 | 0.40% | +33 |
| SCHWAB STRATEGIC TR | 31,554 | 31,692 | +138 | 745 | 778 | 0.41% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,800 | 3,811 | +11 | 273 | 305 | 0.16% | +33 |
| US BANCORP DEL(USB) | 8,706 | 8,783 | +77 | 368 | 397 | 0.21% | +30 |
| VANGUARD WHITEHALL FDS | 2,041 | 2,197 | +156 | 263 | 293 | 0.16% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 858 | +129 | 388 | 417 | 0.22% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,969 | 5,134 | +165 | 225 | 222 | 0.12% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,063 | 2,669 | -394 | 348 | 343 | 0.18% | -5 |
| BRIGHTSPIRE CAPITAL INC | 20,565 | 20,565 | 0 | 114 | 104 | 0.06% | -10 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 248 | 234 | 0.12% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,343 | 3,849 | -494 | 398 | 378 | 0.20% | -19 |
| STARBUCKS CORP(SBUX) | 3,814 | 3,821 | +7 | 374 | 350 | 0.19% | -24 |
| EXXON MOBIL CORP | 2,642 | 2,644 | +2 | 314 | 285 | 0.15% | -29 |
| FIDELITY COVINGTON TRUST | 7,720 | 7,730 | +10 | 527 | 494 | 0.26% | -33 |
| ISHARES TR | 9,764 | 9,064 | -700 | 966 | 899 | 0.48% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.78% | -139 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,068 | 0 | -6,068 | 207 | 0 | — | -207 |
| JOHNSON & JOHNSON(JNJ) | 1,273 | 0 | -1,273 | 211 | 0 | — | -211 |
| CHEVRON CORP NEW(CVX) | 1,292 | 0 | -1,292 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 246,575 | 248,723 | +2,148 | 6,894 | 6,591 | 3.51% | -303 |
| APPLE INC(AAPL) | 23,404 | 23,670 | +266 | 5,199 | 4,856 | 2.59% | -342 |