Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 58,053 | 58,332 | +279 | 28,057 | 32,178 | 16.70% | +4,121 |
| VANGUARD TAX-MANAGED FDS | 206,076 | 209,280 | +3,204 | 11,027 | 11,931 | 6.19% | +904 |
| VANGUARD BD INDEX FDS | 0 | 11,261 | +11,261 | 0 | 871 | 0.45% | +871 |
| VANGUARD INTL EQUITY INDEX F | 183,027 | 185,200 | +2,173 | 8,419 | 9,160 | 4.75% | +741 |
| MICROSOFT CORP(MSFT) | 6,615 | 7,090 | +475 | 2,867 | 3,527 | 1.83% | +660 |
| APPLE INC(AAPL) | 60,860 | 61,414 | +554 | 11,944 | 12,600 | 6.54% | +656 |
| VANGUARD INDEX FDS | 47,857 | 48,861 | +1,004 | 8,021 | 8,636 | 4.48% | +614 |
| VANGUARD INDEX FDS | 11,090 | 11,090 | 0 | 4,266 | 4,862 | 2.52% | +596 |
| SPDR SERIES TRUST ST STR P400MID | 142,966 | 144,930 | +1,964 | 7,306 | 7,881 | 4.09% | +576 |
| NVIDIA CORPORATION(NVDA) | 5,655 | 7,686 | +2,031 | 662 | 1,214 | 0.63% | +552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,643 | 14,480 | -163 | 3,160 | 3,667 | 1.90% | +507 |
| META PLATFORMS INC(META) | 2,145 | 2,323 | +178 | 1,280 | 1,715 | 0.89% | +434 |
| SCHWAB STRATEGIC TR | 142,458 | 144,123 | +1,665 | 3,309 | 3,646 | 1.89% | +337 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,303 | +11,303 | 0 | 332 | 0.17% | +332 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 152,971 | 160,225 | +7,254 | 4,532 | 4,848 | 2.52% | +316 |
| VANGUARD INDEX FDS | 10,831 | 10,809 | -22 | 2,990 | 3,285 | 1.71% | +295 |
| ISHARES TR | 0 | 670 | +670 | 0 | 284 | 0.15% | +284 |
| AMAZON COM INC(AMZN) | 3,308 | 3,983 | +675 | 624 | 874 | 0.45% | +250 |
| ISHARES TR | 4,192 | 4,192 | 0 | 2,363 | 2,603 | 1.35% | +239 |
| BITWISE BITCOIN ETF TR(BITB) | 36,088 | 36,314 | +226 | 1,890 | 2,128 | 1.10% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,900 | +1,900 | 0 | 236 | 0.12% | +236 |
| BROADCOM INC(AVGO) | 1,353 | 1,837 | +484 | 277 | 506 | 0.26% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 720 | +720 | 0 | 212 | 0.11% | +212 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,868 | +3,868 | 0 | 209 | 0.11% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,171 | +3,171 | 0 | 202 | 0.10% | +202 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,235 | +3,235 | 0 | 201 | 0.10% | +201 |
| ISHARES TR CORE MSCI INTL | 49,324 | 49,324 | 0 | 3,576 | 3,751 | 1.95% | +174 |
| ISHARES TR | 171,759 | 177,871 | +6,112 | 3,961 | 4,132 | 2.14% | +171 |
| ISHARES TR | 40,152 | 40,152 | 0 | 1,792 | 1,937 | 1.01% | +145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,087 | 61,087 | 0 | 2,343 | 2,473 | 1.28% | +131 |
| SPDR SERIES TRUST ST STR P500VAL | 43,420 | 43,420 | 0 | 2,148 | 2,273 | 1.18% | +125 |
| ISHARES TR IBDS DEC28 ETF | 99,508 | 103,539 | +4,031 | 2,509 | 2,632 | 1.37% | +123 |
| SCHWAB STRATEGIC TR | 51,295 | 51,295 | 0 | 1,572 | 1,693 | 0.88% | +121 |
| VANGUARD WHITEHALL FDS | 14,486 | 14,503 | +17 | 1,814 | 1,933 | 1.00% | +119 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,070 | 1,185 | 0.62% | +115 |
| ISHARES TR IBONDS 27 ETF | 110,795 | 114,694 | +3,899 | 2,673 | 2,784 | 1.44% | +110 |
| INVESCO EXCH TRD SLF IDX FD | 228,339 | 233,139 | +4,800 | 5,272 | 5,379 | 2.79% | +106 |
| VANGUARD INTL EQUITY INDEX F | 9,507 | 9,507 | 0 | 1,124 | 1,222 | 0.63% | +98 |
| SCHWAB STRATEGIC TR | 41,917 | 42,079 | +162 | 906 | 1,003 | 0.52% | +97 |
| VANGUARD INDEX FDS | 4,868 | 4,868 | 0 | 1,268 | 1,362 | 0.71% | +95 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,930 | 34,930 | 0 | 1,402 | 1,493 | 0.77% | +91 |
| GLOBAL X FDS US PFD ETF | 78,666 | 82,891 | +4,225 | 1,470 | 1,561 | 0.81% | +91 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,467 | 30,467 | 0 | 1,209 | 1,298 | 0.67% | +89 |
| VANGUARD WORLD FD | 1,906 | 1,906 | 0 | 612 | 698 | 0.36% | +86 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 12,500 | 12,500 | 0 | 697 | 780 | 0.40% | +84 |
| VANGUARD INTL EQUITY INDEX F | 20,770 | 20,770 | 0 | 1,313 | 1,396 | 0.72% | +83 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 804 | 885 | 0.46% | +81 |
| SCHWAB STRATEGIC TR | 40,450 | 40,450 | 0 | 1,055 | 1,135 | 0.59% | +79 |
| ALPHABET INC(GOOG) | 1,574 | 1,791 | +217 | 238 | 316 | 0.16% | +77 |
| ISHARES TR | 77,880 | 81,087 | +3,207 | 1,534 | 1,609 | 0.83% | +75 |
| ISHARES TR | 68,661 | 71,669 | +3,008 | 1,497 | 1,571 | 0.82% | +74 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,993 | 1,993 | 0 | 1,062 | 1,129 | 0.59% | +67 |
| ISHARES TR | 2,167 | 2,627 | +460 | 221 | 287 | 0.15% | +67 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 639 | 705 | 0.37% | +66 |
| ISHARES TR | 17,419 | 17,419 | 0 | 1,014 | 1,080 | 0.56% | +66 |
| TESLA INC(TSLA) | 941 | 1,025 | +84 | 260 | 326 | 0.17% | +66 |
| ISHARES INC CORE MSCI EMKT | 10,811 | 10,853 | +42 | 597 | 652 | 0.34% | +54 |
| ISHARES TR | 3,620 | 3,620 | 0 | 450 | 502 | 0.26% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 852 | 0 | 478 | 526 | 0.27% | +48 |
| SCHWAB STRATEGIC TR | 36,323 | 36,307 | -16 | 756 | 802 | 0.42% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,107 | 6,107 | 0 | 487 | 533 | 0.28% | +45 |
| ISHARES TR | 2,510 | 2,510 | 0 | 332 | 378 | 0.20% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,434 | 3,434 | 0 | 659 | 703 | 0.36% | +44 |
| HOME DEPOT INC(HD) | 624 | 733 | +109 | 227 | 269 | 0.14% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,065 | 2,065 | 0 | 388 | 430 | 0.22% | +42 |
| COMCAST CORP NEW(CCZ) | 9,830 | 10,554 | +724 | 338 | 377 | 0.20% | +39 |
| SCHWAB STRATEGIC TR | 18,526 | 18,526 | 0 | 521 | 558 | 0.29% | +38 |
| CONOCOPHILLIPS(COP) | 2,375 | 2,678 | +303 | 208 | 240 | 0.12% | +32 |
| VANGUARD INDEX FDS | 1,617 | 1,617 | 0 | 356 | 383 | 0.20% | +27 |
| VANGUARD MUN BD FDS | 15,683 | 16,241 | +558 | 769 | 796 | 0.41% | +27 |
| ISHARES TR IBONDS DEC 28 | 20,557 | 21,309 | +752 | 517 | 541 | 0.28% | +25 |
| WISDOMTREE TR(WT) | 5,178 | 5,178 | 0 | 263 | 286 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 13,151 | 13,151 | 0 | 343 | 364 | 0.19% | +21 |
| SPDR SERIES TRUST ST STR P500ETF | 3,847 | 3,783 | -64 | 254 | 275 | 0.14% | +21 |
| ISHARES TR | 30,599 | 30,996 | +397 | 762 | 782 | 0.41% | +20 |
| ISHARES TR | 3,772 | 3,772 | 0 | 337 | 357 | 0.19% | +20 |
| ALPS ETF TR ALERIAN MLP | 15,811 | 15,811 | 0 | 758 | 773 | 0.40% | +15 |
| ABBOTT LABS | 1,825 | 1,904 | +79 | 244 | 259 | 0.13% | +15 |
| VANGUARD STAR FDS | 3,130 | 3,130 | 0 | 203 | 216 | 0.11% | +13 |
| ISHARES TR MSCI USA MIN ETF | 7,678 | 7,678 | 0 | 713 | 721 | 0.37% | +8 |
| SCHWAB STRATEGIC TR | 7,913 | 7,932 | +19 | 203 | 210 | 0.11% | +7 |
| ABBVIE INC(ABBV) | 1,486 | 1,539 | +53 | 280 | 286 | 0.15% | +6 |
| ISHARES TR | 6,378 | 6,382 | +4 | 673 | 679 | 0.35% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | 386 | 390 | 0.20% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,952 | 55,952 | 0 | 2,650 | 2,654 | 1.38% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,250 | 22,250 | 0 | 518 | 519 | 0.27% | +1 |
| INVESCO EXCH TRADED FD TR II | 30,634 | 30,634 | 0 | 340 | 341 | 0.18% | +1 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | 335 | 336 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 17,981 | 17,981 | 0 | 452 | 453 | 0.23% | +1 |
| SALESFORCE INC(CRM) | 1,949 | 1,992 | +43 | 542 | 543 | 0.28% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,667 | 14,667 | 0 | 332 | 333 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 12,751 | 12,751 | 0 | 270 | 270 | 0.14% | 0 |
| GODADDY INC(GDDY) | 1,437 | 1,458 | +21 | 263 | 263 | 0.14% | -1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 85,039 | 85,039 | 0 | 1,020 | 1,014 | 0.53% | -6 |
| ISHARES TR | 7,299 | 7,234 | -65 | 763 | 756 | 0.39% | -7 |
| REPUBLIC SVCS INC(RSG) | 1,974 | 1,974 | 0 | 497 | 487 | 0.25% | -10 |
| GLOBAL X FDS GLBL X MLP ETF | 4,603 | 4,188 | -415 | 222 | 210 | 0.11% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 778 | 729 | 0.38% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 5,383 | 5,435 | +52 | 2,790 | 2,640 | 1.37% | -149 |