Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 564,364 | 644,696 | +80,332 | 12,461 | 15,756 | 12.29% | +3,295 |
| VANGUARD TAX-MANAGED FDS | 423,681 | 421,867 | -1,814 | 21,536 | 24,051 | 18.75% | +2,515 |
| NVIDIA CORPORATION(NVDA) | 43,147 | 42,748 | -399 | 4,676 | 6,754 | 5.27% | +2,077 |
| MICROSOFT CORP(MSFT) | 8,132 | 9,378 | +1,246 | 3,053 | 4,665 | 3.64% | +1,612 |
| ISHARES TR | 21,509 | 21,509 | 0 | 6,598 | 7,304 | 5.70% | +706 |
| INVESCO EXCH TRADED FD TR II | 13,563 | 16,569 | +3,006 | 152 | 816 | 0.64% | +664 |
| META PLATFORMS INC(META) | 1,737 | 2,104 | +367 | 1,001 | 1,553 | 1.21% | +552 |
| BROADCOM INC(AVGO) | 3,906 | 4,113 | +207 | 654 | 1,134 | 0.88% | +480 |
| VANGUARD MALVERN FDS | 75,274 | 80,885 | +5,611 | 5,828 | 6,275 | 4.89% | +447 |
| TESLA INC(TSLA) | 3,172 | 3,969 | +797 | 822 | 1,261 | 0.98% | +439 |
| ISHARES TR | 33,172 | 33,172 | 0 | 4,047 | 4,480 | 3.49% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 4,908 | 5,634 | +726 | 1,204 | 1,633 | 1.27% | +429 |
| SCHWAB STRATEGIC TR | 68,963 | 75,786 | +6,823 | 1,901 | 2,284 | 1.78% | +383 |
| SERVICENOW INC(NOW) | 0 | 290 | +290 | 0 | 298 | 0.23% | +298 |
| APPLIED MATLS INC | 0 | 1,590 | +1,590 | 0 | 291 | 0.23% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,980 | +1,980 | 0 | 281 | 0.22% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 922 | +922 | 0 | 272 | 0.21% | +272 |
| TEXAS INSTRS INC(TXN) | 1,520 | 2,569 | +1,049 | 273 | 533 | 0.42% | +260 |
| HOME DEPOT INC(HD) | 2,344 | 2,995 | +651 | 859 | 1,098 | 0.86% | +239 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,529 | +2,529 | 0 | 236 | 0.18% | +236 |
| GE AEROSPACE(GE) | 0 | 879 | +879 | 0 | 226 | 0.18% | +226 |
| NETFLIX INC(NFLX) | 533 | 540 | +7 | 497 | 723 | 0.56% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 684 | +684 | 0 | 221 | 0.17% | +221 |
| ORACLE CORP(ORCL) | 2,241 | 2,423 | +182 | 313 | 530 | 0.41% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,742 | +1,742 | 0 | 216 | 0.17% | +216 |
| PROGRESSIVE CORP(PGR) | 0 | 808 | +808 | 0 | 216 | 0.17% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,547 | +1,547 | 0 | 211 | 0.16% | +211 |
| TARGET CORP(TGT) | 0 | 2,093 | +2,093 | 0 | 206 | 0.16% | +206 |
| SALESFORCE INC(CRM) | 0 | 745 | +745 | 0 | 203 | 0.16% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.16% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 850 | +850 | 0 | 202 | 0.16% | +202 |
| LINDE PLC(LIN) | 0 | 431 | +431 | 0 | 202 | 0.16% | +202 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 71,267 | 68,686 | -2,581 | 4,570 | 4,734 | 3.69% | +163 |
| ALPHABET INC(GOOG) | 13,734 | 12,954 | -780 | 2,124 | 2,283 | 1.78% | +159 |
| VISTRA CORP(VST) | 1,813 | 1,829 | +16 | 213 | 354 | 0.28% | +142 |
| INVESCO QQQ TR | 1,378 | 1,408 | +30 | 646 | 777 | 0.61% | +131 |
| CISCO SYS INC(CSCO) | 5,114 | 6,178 | +1,064 | 316 | 429 | 0.33% | +113 |
| VANGUARD INDEX FDS | 2,054 | 2,054 | 0 | 1,056 | 1,167 | 0.91% | +111 |
| AMAZON COM INC(AMZN) | 14,028 | 12,648 | -1,380 | 2,669 | 2,775 | 2.16% | +106 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 901 | 999 | 0.78% | +97 |
| WALMART INC(WMT) | 12,357 | 11,925 | -432 | 1,085 | 1,166 | 0.91% | +81 |
| SCHWAB CHARLES CORP(SCHW) | 3,838 | 4,126 | +288 | 300 | 376 | 0.29% | +76 |
| TELA BIO INC(TELA) | 99,888 | 99,888 | 0 | 122 | 194 | 0.15% | +72 |
| ISHARES TR | 941 | 965 | +24 | 529 | 599 | 0.47% | +70 |
| ALPHABET INC(GOOG) | 3,293 | 3,212 | -81 | 514 | 570 | 0.44% | +55 |
| EXXON MOBIL CORP | 4,477 | 5,450 | +973 | 532 | 588 | 0.46% | +55 |
| ISHARES TR CORE MSCI TOTAL | 7,269 | 7,269 | 0 | 507 | 562 | 0.44% | +55 |
| QUALCOMM INC(QCOM) | 1,475 | 1,748 | +273 | 227 | 278 | 0.22% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,537 | 1,537 | 0 | 820 | 871 | 0.68% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 5,667 | 0 | 982 | 1,030 | 0.80% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 695 | 0 | 389 | 429 | 0.33% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,421 | 1,433 | +12 | 226 | 261 | 0.20% | +35 |
| ISHARES TR | 4,408 | 4,408 | 0 | 360 | 394 | 0.31% | +34 |
| ISHARES TR | 3,569 | 3,569 | 0 | 227 | 259 | 0.20% | +33 |
| ISHARES TR | 1,960 | 1,960 | 0 | 391 | 423 | 0.33% | +32 |
| VANGUARD INDEX FDS | 1,750 | 1,687 | -63 | 481 | 513 | 0.40% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 588 | 618 | 0.48% | +30 |
| AMERICAN EXPRESS CO(AXP) | 901 | 851 | -50 | 242 | 271 | 0.21% | +29 |
| NIKE INC(NKE) | 3,322 | 3,356 | +34 | 211 | 238 | 0.19% | +28 |
| CATERPILLAR INC(CAT) | 763 | 708 | -55 | 252 | 275 | 0.21% | +23 |
| MASTERCARD INCORPORATED(MA) | 2,374 | 2,354 | -20 | 1,301 | 1,323 | 1.03% | +22 |
| ABBOTT LABS | 2,488 | 2,568 | +80 | 330 | 349 | 0.27% | +19 |
| ISHARES TR | 4,678 | 4,602 | -76 | 204 | 222 | 0.17% | +18 |
| WELLS FARGO CO NEW(WFC) | 3,441 | 3,301 | -140 | 247 | 264 | 0.21% | +17 |
| RTX CORPORATION(RTX) | 3,268 | 3,075 | -193 | 433 | 449 | 0.35% | +16 |
| VANGUARD ADMIRAL FDS INC | 3,155 | 3,109 | -46 | 304 | 315 | 0.25% | +10 |
| COSTCO WHSL CORP NEW(COST) | 1,442 | 1,385 | -57 | 1,364 | 1,371 | 1.07% | +7 |
| CENCORA INC | 1,517 | 1,428 | -89 | 422 | 428 | 0.33% | +6 |
| BLACKROCK INC(BLK) | 282 | 260 | -22 | 267 | 273 | 0.21% | +6 |
| ARISTA NETWORKS INC(ANET) | 3,703 | 2,844 | -859 | 287 | 291 | 0.23% | +4 |
| PACER FDS TR US CASH COWS 100 | 4,023 | 4,023 | 0 | 220 | 222 | 0.17% | +1 |
| COCA COLA CO(KO) | 6,741 | 6,771 | +30 | 483 | 479 | 0.37% | -4 |
| BANK AMERICA CORP | 6,401 | 5,378 | -1,023 | 267 | 254 | 0.20% | -13 |
| WASTE MGMT INC DEL(WM) | 1,461 | 1,407 | -54 | 338 | 322 | 0.25% | -16 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 12,772 | 11,488 | -1,284 | 681 | 664 | 0.52% | -17 |
| VISA INC(V) | 2,913 | 2,815 | -98 | 1,021 | 999 | 0.78% | -21 |
| INVESCO EXCH TRADED FD TR II | 13,563 | 11,743 | -1,820 | 152 | 131 | 0.10% | -21 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 7,948 | 6,973 | -975 | 249 | 225 | 0.18% | -23 |
| COMCAST CORP NEW(CCZ) | 6,668 | 6,159 | -509 | 246 | 220 | 0.17% | -26 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,035 | 921 | -114 | 251 | 224 | 0.17% | -27 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,200 | -300 | 319 | 292 | 0.23% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 801 | 903 | +102 | 399 | 366 | 0.29% | -32 |
| ELI LILLY & CO(LLY) | 1,203 | 1,223 | +20 | 994 | 953 | 0.74% | -41 |
| AT&T INC(T) | 15,781 | 13,699 | -2,082 | 446 | 396 | 0.31% | -50 |
| UNION PAC CORP(UNP) | 1,441 | 1,255 | -186 | 340 | 289 | 0.23% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 1,384 | 0 | 737 | 672 | 0.52% | -65 |
| GILEAD SCIENCES INC(GILD) | 5,024 | 4,465 | -559 | 563 | 495 | 0.39% | -68 |
| MCDONALDS CORP(MCD) | 1,863 | 1,702 | -161 | 582 | 497 | 0.39% | -85 |
| ABBVIE INC(ABBV) | 3,153 | 3,077 | -76 | 661 | 571 | 0.45% | -89 |
| JOHNSON & JOHNSON(JNJ) | 3,458 | 2,937 | -521 | 573 | 449 | 0.35% | -125 |
| CHEVRON CORP NEW(CVX) | 2,303 | 1,785 | -518 | 385 | 256 | 0.20% | -130 |
| INTUIT(INTU) | 336 | 0 | -336 | 206 | 0 | — | -206 |
| AMGEN INC(AMGN) | 683 | 0 | -683 | 213 | 0 | — | -213 |
| PROCTER AND GAMBLE CO(PG) | 3,465 | 2,339 | -1,126 | 590 | 373 | 0.29% | -218 |
| S&P GLOBAL INC(SPGI) | 473 | 0 | -473 | 240 | 0 | — | -240 |
| PEPSICO INC(PEP) | 4,334 | 3,041 | -1,293 | 650 | 402 | 0.31% | -248 |
| MERCK & CO INC(MRK) | 3,377 | 0 | -3,377 | 303 | 0 | — | -303 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,059 | 0 | -1,059 | 330 | 0 | — | -330 |
| UNITEDHEALTH GROUP INC(UNH) | 2,418 | 2,204 | -214 | 1,266 | 688 | 0.54% | -579 |
| APPLE INC(AAPL) | 24,191 | 23,133 | -1,058 | 5,374 | 4,746 | 3.70% | -627 |