Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 251,385 | 232,796 | -18,589 | 27,569 | 36,724 | 3.24% | +9,154 |
| ISHARES TR | 12,881 | 22,931 | +10,050 | 7,190 | 14,159 | 1.25% | +6,969 |
| PRAXIS FDS | 25 | 189,801 | +189,776 | 2 | 5,754 | 0.51% | +5,752 |
| VANGUARD INDEX FDS | 17,623 | 25,233 | +7,610 | 9,002 | 14,306 | 1.26% | +5,304 |
| MICROSOFT CORP(MSFT) | 78,813 | 70,216 | -8,597 | 29,855 | 34,823 | 3.07% | +4,969 |
| BROADCOM INC(AVGO) | 42,628 | 39,816 | -2,812 | 7,209 | 10,725 | 0.94% | +3,515 |
| ISHARES TR CORE MSCI EAFE | 34,887 | 70,510 | +35,623 | 2,665 | 5,874 | 0.52% | +3,209 |
| WISDOMTREE TR(WT) | 246,654 | 266,758 | +20,104 | 10,848 | 13,938 | 1.23% | +3,090 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 48,122 | 69,340 | +21,218 | 4,461 | 7,523 | 0.66% | +3,062 |
| ISHARES TR | 9,225 | 48,308 | +39,083 | 549 | 3,067 | 0.27% | +2,518 |
| ISHARES TR | 22,727 | 31,279 | +8,552 | 3,197 | 5,373 | 0.47% | +2,176 |
| CAPITAL GROUP CORE BALANCED SHS | 296,940 | 336,809 | +39,869 | 9,199 | 11,263 | 0.99% | +2,064 |
| INTUITIVE SURGICAL INC | 25 | 3,775 | +3,750 | 2 | 2,015 | 0.18% | +2,013 |
| WISDOMTREE TR(WT) | 0 | 39,824 | +39,824 | 0 | 1,922 | 0.17% | +1,922 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 365,401 | 389,677 | +24,276 | 11,309 | 13,132 | 1.16% | +1,823 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,922 | 43,292 | +32,370 | 530 | 2,347 | 0.21% | +1,817 |
| WISDOMTREE TR(WT) | 113,377 | 129,103 | +15,726 | 8,969 | 10,772 | 0.95% | +1,803 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,611 | 181,105 | +19,494 | 5,543 | 7,326 | 0.65% | +1,782 |
| META PLATFORMS INC(META) | 22,604 | 20,159 | -2,445 | 13,037 | 14,790 | 1.30% | +1,753 |
| TESLA INC(TSLA) | 21,929 | 23,235 | +1,306 | 5,779 | 7,520 | 0.66% | +1,740 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 124,051 | +124,051 | 0 | 1,693 | 0.15% | +1,693 |
| VANGUARD INTL EQUITY INDEX F | 90,357 | 94,881 | +4,524 | 10,465 | 12,145 | 1.07% | +1,680 |
| ISHARES TR | 25 | 84,418 | +84,393 | 2 | 1,671 | 0.15% | +1,669 |
| VANGUARD BD INDEX FDS | 76,130 | 98,660 | +22,530 | 5,582 | 7,236 | 0.64% | +1,654 |
| ISHARES TR | 600 | 4,313 | +3,713 | 216 | 1,819 | 0.16% | +1,602 |
| VANGUARD INTL EQUITY INDEX F | 66,094 | 92,937 | +26,843 | 2,995 | 4,590 | 0.40% | +1,595 |
| NETFLIX INC(NFLX) | 5,066 | 4,764 | -302 | 4,731 | 6,304 | 0.56% | +1,573 |
| ISHARES TR MSCI USA QLT FCT | 16,834 | 24,332 | +7,498 | 2,855 | 4,418 | 0.39% | +1,563 |
| SPDR SERIES TRUST ST STR P500GRW | 56,455 | 64,049 | +7,594 | 4,523 | 6,071 | 0.53% | +1,548 |
| SPDR SERIES TRUST ST STR P500ETF | 25,542 | 43,804 | +18,262 | 1,670 | 3,168 | 0.28% | +1,498 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 55,537 | +55,537 | 0 | 1,470 | 0.13% | +1,470 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 145,388 | 169,565 | +24,177 | 4,841 | 6,247 | 0.55% | +1,405 |
| ISHARES INC CORE MSCI EMKT | 6,100 | 28,933 | +22,833 | 330 | 1,729 | 0.15% | +1,399 |
| ISHARES TR | 67,177 | 81,800 | +14,623 | 6,292 | 7,651 | 0.67% | +1,359 |
| ISHARES TR | 6,754 | 17,997 | +11,243 | 625 | 1,971 | 0.17% | +1,345 |
| ISHARES TR | 235 | 25,567 | +25,332 | 12 | 1,347 | 0.12% | +1,335 |
| WISDOMTREE TR(WT) | 24,571 | 34,399 | +9,828 | 2,724 | 3,975 | 0.35% | +1,250 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 139,391 | 161,598 | +22,207 | 3,961 | 5,199 | 0.46% | +1,237 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,554 | 35,582 | +16,028 | 1,177 | 2,374 | 0.21% | +1,198 |
| ISHARES TR | 4,545 | 10,315 | +5,770 | 858 | 2,005 | 0.18% | +1,147 |
| SPDR SERIES TRUST STATE STRET SPDR | 2,265 | 42,147 | +39,882 | 62 | 1,145 | 0.10% | +1,083 |
| VANGUARD WORLD FD | 205,727 | 207,742 | +2,015 | 26,187 | 27,266 | 2.40% | +1,079 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 182,966 | 205,692 | +22,726 | 8,468 | 9,501 | 0.84% | +1,033 |
| VANGUARD INDEX FDS | 21,944 | 26,989 | +5,045 | 3,749 | 4,768 | 0.42% | +1,019 |
| JPMORGAN CHASE & CO.(JPM) | 40,129 | 37,459 | -2,670 | 9,745 | 10,755 | 0.95% | +1,010 |
| ISHARES TR CORE HIGH DV ETF | 656 | 9,195 | +8,539 | 78 | 1,073 | 0.09% | +995 |
| ISHARES TR | 6,187 | 15,758 | +9,571 | 651 | 1,644 | 0.14% | +993 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,058 | 29,389 | +22,331 | 278 | 1,253 | 0.11% | +975 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,086 | 22,202 | +21,116 | 50 | 1,019 | 0.09% | +969 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,149 | +4,149 | 0 | 936 | 0.08% | +936 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 393,161 | 424,123 | +30,962 | 10,733 | 11,663 | 1.03% | +930 |
| ISHARES TR | 25 | 8,515 | +8,490 | 2 | 918 | 0.08% | +916 |
| SCHWAB STRATEGIC TR | 10,178 | 49,062 | +38,884 | 235 | 1,136 | 0.10% | +900 |
| ISHARES TR | 15,710 | 26,553 | +10,843 | 1,299 | 2,199 | 0.19% | +900 |
| SERVICENOW INC(NOW) | 3,086 | 3,285 | +199 | 2,462 | 3,359 | 0.30% | +896 |
| VANGUARD INDEX FDS | 5,293 | 8,055 | +2,762 | 1,361 | 2,248 | 0.20% | +887 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 128,788 | 138,047 | +9,259 | 4,568 | 5,445 | 0.48% | +876 |
| ISHARES TR | 1,963 | 9,576 | +7,613 | 198 | 1,070 | 0.09% | +872 |
| ORACLE CORP(ORCL) | 19,959 | 17,495 | -2,464 | 2,812 | 3,678 | 0.32% | +867 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 14,623 | 19,364 | +4,741 | 2,270 | 3,135 | 0.28% | +865 |
| ISHARES TR | 21,155 | 33,572 | +12,417 | 1,231 | 2,082 | 0.18% | +851 |
| ISHARES TR ESG AWR MSCI USA | 4,356 | 10,102 | +5,746 | 528 | 1,357 | 0.12% | +829 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 23,323 | +23,323 | 0 | 826 | 0.07% | +826 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,457 | 15,394 | +1,937 | 1,389 | 2,214 | 0.20% | +825 |
| INVESCO EXCH TRADED FD TR II | 25 | 7,357 | +7,332 | 2 | 823 | 0.07% | +821 |
| EATON CORP PLC(ETN) | 6,926 | 7,692 | +766 | 1,899 | 2,717 | 0.24% | +818 |
| ISHARES TR | 0 | 11,291 | +11,291 | 0 | 792 | 0.07% | +792 |
| SPDR SERIES TRUST ST STR P500VAL | 3,133 | 18,083 | +14,950 | 159 | 942 | 0.08% | +784 |
| ISHARES TR | 7,754 | 21,626 | +13,872 | 435 | 1,203 | 0.11% | +768 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 113,301 | 114,821 | +1,520 | 6,906 | 7,647 | 0.67% | +741 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 226,630 | 227,298 | +668 | 7,433 | 8,115 | 0.71% | +681 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 256,461 | 282,228 | +25,767 | 6,727 | 7,394 | 0.65% | +667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,581 | 15,168 | -413 | 1,338 | 1,983 | 0.17% | +645 |
| SCHWAB STRATEGIC TR | 25,519 | 52,084 | +26,565 | 509 | 1,148 | 0.10% | +639 |
| INTUIT(INTU) | 3,972 | 3,862 | -110 | 2,379 | 3,000 | 0.26% | +621 |
| ISHARES TR | 3,069 | 4,603 | +1,534 | 936 | 1,553 | 0.14% | +617 |
| INVESCO EXCH TRADED FD TR II | 25 | 8,567 | +8,542 | 2 | 619 | 0.05% | +617 |
| SPDR S&P 500 ETF TR(SPY) | 1,613 | 2,450 | +837 | 896 | 1,507 | 0.13% | +610 |
| ISHARES TR CORE UNIVRSL USD | 44,718 | 57,726 | +13,008 | 2,056 | 2,660 | 0.23% | +604 |
| AMAZON COM INC(AMZN) | 92,443 | 82,442 | -10,001 | 17,816 | 18,409 | 1.62% | +594 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,937 | 39,793 | +12,856 | 1,102 | 1,677 | 0.15% | +576 |
| ISHARES TR MSCI INTL QUALTY | 29,537 | 40,775 | +11,238 | 1,182 | 1,757 | 0.15% | +575 |
| ISHARES TR | 66,860 | 76,111 | +9,251 | 3,506 | 4,039 | 0.36% | +533 |
| ISHARES TR | 11,026 | 14,631 | +3,605 | 1,231 | 1,756 | 0.15% | +524 |
| ISHARES TR | 15,537 | 18,989 | +3,452 | 1,368 | 1,891 | 0.17% | +523 |
| VALERO ENERGY CORP(VLO) | 15,532 | 19,038 | +3,506 | 2,042 | 2,564 | 0.23% | +522 |
| ISHARES TR | 768 | 6,377 | +5,609 | 63 | 570 | 0.05% | +506 |
| SCHWAB STRATEGIC TR | 11,485 | 31,420 | +19,935 | 246 | 745 | 0.07% | +499 |
| CAPITAL ONE FINL CORP(COF) | 6,772 | 7,913 | +1,141 | 1,175 | 1,670 | 0.15% | +495 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 400 | 16,777 | +16,377 | 11 | 503 | 0.04% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,350 | +9,350 | 0 | 485 | 0.04% | +485 |
| BLACKROCK ETF TRUST II | 42 | 9,198 | +9,156 | 2 | 485 | 0.04% | +483 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 225,644 | 246,400 | +20,756 | 5,057 | 5,529 | 0.49% | +473 |
| CONSTELLATION ENERGY CORP(CEG) | 3,567 | 3,728 | +161 | 733 | 1,194 | 0.11% | +461 |
| HOWMET AEROSPACE INC(HWM) | 10,627 | 9,862 | -765 | 1,378 | 1,823 | 0.16% | +445 |
| VANGUARD WORLD FD | 2,007 | 3,774 | +1,767 | 402 | 846 | 0.07% | +444 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 11,271 | 18,590 | +7,319 | 543 | 987 | 0.09% | +444 |
| VANGUARD TAX-MANAGED FDS | 129,133 | 124,147 | -4,986 | 6,617 | 7,055 | 0.62% | +438 |
| ISHARES TR | 1,114 | 2,423 | +1,309 | 300 | 735 | 0.06% | +434 |
| INVESCO QQQ TR | 1,879 | 2,394 | +515 | 881 | 1,312 | 0.12% | +431 |