Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 337,590 | 386,853 | +49,263 | $7.45M | $9.45M | 24.33% | +$2.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,381 | 138,819 | +17,438 | $6.17M | $7.91M | 20.37% | +$1.74M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 44,437 | 51,988 | +7,551 | $2.85M | $3.58M | 9.22% | +$733.3K |
| Vanguard Malvern FdsCORE BD ETF | 44,630 | 45,173 | +543 | $3.46M | $3.50M | 9.02% | +$48.8K |
| NVIDIA Corporation(NVDA) | 14,498 | 13,355 | -1,143 | $1.57M | $2.11M | 5.43% | +$538.7K |
| Microsoft Corporation(MSFT) | 3,123 | 3,423 | +300 | $1.17M | $1.70M | 4.38% | +$530.3K |
| Apple Inc.(AAPL) | 5,855 | 6,212 | +357 | $1.30M | $1.27M | 3.28% | -$26.1K |
| Meta Platforms, Inc.CL A(META) | 1,039 | 1,100 | +61 | $598.8K | $811.9K | 2.09% | +$213.1K |
| Amazon.com, Inc.(AMZN) | 3,005 | 3,647 | +642 | $571.7K | $800.1K | 2.06% | +$228.4K |
| Alphabet Inc.CL C(GOOG) | 4,085 | 4,132 | +47 | $638.2K | $733.0K | 1.89% | +$94.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,082 | 1,092 | +10 | $605.0K | $674.4K | 1.74% | +$69.4K |
| Costco Wholesale Corporation(COST) | 534 | 543 | +9 | $505.0K | $537.5K | 1.38% | +$32.5K |
| Tesla, Inc.(TSLA) | 902 | 1,571 | +669 | $233.8K | $499.0K | 1.28% | +$265.3K |
| Visa Inc.CL A(V) | 1,419 | 1,397 | -22 | $497.4K | $496.1K | 1.28% | -$1.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,884 | 5,884 | 0 | $445.1K | $491.2K | 1.26% | +$46.1K |
| JPMorgan Chase & Co.(JPM) | 1,576 | 1,639 | +63 | $386.5K | $475.0K | 1.22% | +$88.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,114 | 3,897 | -217 | $381.7K | $425.6K | 1.10% | +$43.8K |
| Broadcom Inc.(AVGO) | 0 | 1,190 | +1,190 | $0 | $328.0K | 0.84% | +$328.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 8,137 | 5,267 | -2,870 | $433.8K | $304.3K | 0.78% | -$129.5K |
| The Procter & Gamble Company(PG) | 1,941 | 1,859 | -82 | $330.8K | $296.2K | 0.76% | -$34.6K |
| Eli Lilly and Company(LLY) | 283 | 378 | +95 | $234.0K | $295.0K | 0.76% | +$60.9K |
| Oracle Corporation(ORCL) | 0 | 1,232 | +1,232 | $0 | $269.4K | 0.69% | +$269.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 8,927 | +8,927 | $0 | $269.1K | 0.69% | +$269.1K |
| Berkshire Hathaway Inc DelCL B | 526 | 521 | -5 | $280.1K | $253.1K | 0.65% | -$27.1K |
| The Home Depot, Inc.(HD) | 618 | 651 | +33 | $226.5K | $238.7K | 0.61% | +$12.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,040 | 5,040 | 0 | $233.4K | $233.6K | 0.60% | +$151 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 588 | 500 | -88 | $246.9K | $220.3K | 0.57% | -$26.6K |
| Netflix, Inc.(NFLX) | 0 | 162 | +162 | $0 | $216.9K | 0.56% | +$216.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,178 | +1,178 | $0 | $207.6K | 0.53% | +$207.6K |
| Vistra Corp.(VST) | 0 | 1,043 | +1,043 | $0 | $202.1K | 0.52% | +$202.1K |
| Senseonics Holdings, Inc.(SENS) | 0 | 75,297 | +75,297 | $0 | $35.9K | 0.09% | +$35.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 17,054 | 0 | -17,054 | $717.3K | $0 | — | -$717.3K |
| UnitedHealth Group Incorporated(UNH) | 555 | 0 | -555 | $290.7K | $0 | — | -$290.7K |
| Chevron Corporation(CVX) | 1,335 | 0 | -1,335 | $223.3K | $0 | — | -$223.3K |