Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,053 | 58,332 | +279 | $28.06M | $32.18M | 16.70% | +$4.12M |
| Apple Inc.(AAPL) | 60,860 | 61,414 | +554 | $11.94M | $12.60M | 6.54% | +$656.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 206,076 | 209,280 | +3,204 | $11.03M | $11.93M | 6.19% | +$903.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,027 | 185,200 | +2,173 | $8.42M | $9.16M | 4.75% | +$740.6K |
| Vanguard Index FdsVALUE ETF | 47,857 | 48,861 | +1,004 | $8.02M | $8.64M | 4.48% | +$614.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 142,966 | 144,930 | +1,964 | $7.31M | $7.88M | 4.09% | +$575.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 228,339 | 233,139 | +4,800 | $5.27M | $5.38M | 2.79% | +$106.2K |
| Vanguard Index FdsGROWTH ETF | 11,090 | 11,090 | 0 | $4.27M | $4.86M | 2.52% | +$595.9K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 152,971 | 160,225 | +7,254 | $4.53M | $4.85M | 2.52% | +$316.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 171,759 | 177,871 | +6,112 | $3.96M | $4.13M | 2.14% | +$171.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,324 | 49,324 | 0 | $3.58M | $3.75M | 1.95% | +$174.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,643 | 14,480 | -163 | $3.16M | $3.67M | 1.90% | +$506.7K |
| Schwab Strategic TrUS SML CAP ETF | 142,458 | 144,123 | +1,665 | $3.31M | $3.65M | 1.89% | +$337.0K |
| Microsoft Corporation(MSFT) | 6,615 | 7,090 | +475 | $2.87M | $3.53M | 1.83% | +$660.0K |
| Vanguard Index FdsTotal Stock Market | 10,831 | 10,809 | -22 | $2.99M | $3.29M | 1.71% | +$294.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 110,795 | 114,694 | +3,899 | $2.67M | $2.78M | 1.44% | +$110.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 55,952 | 55,952 | 0 | $2.65M | $2.65M | 1.38% | +$3.4K |
| Berkshire Hathaway Inc DelCL B | 5,383 | 5,435 | +52 | $2.79M | $2.64M | 1.37% | -$149.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 99,508 | 103,539 | +4,031 | $2.51M | $2.63M | 1.37% | +$123.4K |
| Ishares TrCORE S P500 ETF | 4,192 | 4,192 | 0 | $2.36M | $2.60M | 1.35% | +$239.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,087 | 61,087 | 0 | $2.34M | $2.47M | 1.28% | +$130.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 43,420 | 43,420 | 0 | $2.15M | $2.27M | 1.18% | +$125.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 36,088 | 36,314 | +226 | $1.89M | $2.13M | 1.10% | +$237.3K |
| Ishares TrMSCI Emerging Markets ETF | 40,152 | 40,152 | 0 | $1.79M | $1.94M | 1.01% | +$144.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,486 | 14,503 | +17 | $1.81M | $1.93M | 1.00% | +$119.2K |
| Meta Platforms, Inc.CL A(META) | 2,145 | 2,323 | +178 | $1.28M | $1.71M | 0.89% | +$434.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 51,295 | 51,295 | 0 | $1.57M | $1.69M | 0.88% | +$121.1K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 77,880 | 81,087 | +3,207 | $1.53M | $1.61M | 0.83% | +$74.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 68,661 | 71,669 | +3,008 | $1.50M | $1.57M | 0.82% | +$74.2K |
| Global X FdsUS PFD ETF US PFD ETF | 78,666 | 82,891 | +4,225 | $1.47M | $1.56M | 0.81% | +$90.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,930 | 34,930 | 0 | $1.40M | $1.49M | 0.77% | +$90.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,770 | 20,770 | 0 | $1.31M | $1.40M | 0.72% | +$83.5K |
| Vanguard Index FdsMID CAP ETF | 4,868 | 4,868 | 0 | $1.27M | $1.36M | 0.71% | +$94.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 30,467 | 30,467 | 0 | $1.21M | $1.30M | 0.67% | +$89.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,507 | 9,507 | 0 | $1.12M | $1.22M | 0.63% | +$98.0K |
| NVIDIA Corporation(NVDA) | 5,655 | 7,686 | +2,031 | $662.0K | $1.21M | 0.63% | +$552.3K |
| Vanguard Index FdsExtended Market ETF | 6,150 | 6,150 | 0 | $1.07M | $1.19M | 0.62% | +$115.0K |
| Schwab Strategic TrUS MID CAP ETF | 40,450 | 40,450 | 0 | $1.06M | $1.13M | 0.59% | +$79.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,993 | 1,993 | 0 | $1.06M | $1.13M | 0.59% | +$67.4K |
| Ishares TrCORE S P MCP ETF | 17,419 | 17,419 | 0 | $1.01M | $1.08M | 0.56% | +$65.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 85,039 | 85,039 | 0 | $1.02M | $1.01M | 0.53% | -$6.0K |
| Schwab Strategic TrUS Broad Market ETF | 41,917 | 42,079 | +162 | $905.8K | $1.00M | 0.52% | +$96.9K |
| Schwab Strategic TrUS LRG CAP ETF | 36,210 | 36,210 | 0 | $803.5K | $885.0K | 0.46% | +$81.5K |
| Amazon.com, Inc.(AMZN) | 3,308 | 3,983 | +675 | $624.3K | $873.8K | 0.45% | +$249.6K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 11,261 | +11,261 | $0 | $870.9K | 0.45% | +$870.9K |
| Schwab Strategic TrINTL EQTY ETF | 36,323 | 36,307 | -16 | $756.2K | $802.4K | 0.42% | +$46.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,683 | 16,241 | +558 | $769.4K | $796.3K | 0.41% | +$26.9K |
| Ishares TrIBONDS DEC 2029 | 30,599 | 30,996 | +397 | $761.6K | $782.0K | 0.41% | +$20.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,500 | 12,500 | 0 | $696.6K | $780.3K | 0.40% | +$83.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,811 | 15,811 | 0 | $757.8K | $772.5K | 0.40% | +$14.7K |
| Ishares TrNATIONAL MUN ETF | 7,299 | 7,234 | -65 | $763.0K | $755.8K | 0.39% | -$7.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $778.2K | $728.8K | 0.38% | -$49.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,678 | 7,678 | 0 | $712.7K | $720.7K | 0.37% | +$8.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,471 | 2,471 | 0 | $638.7K | $705.0K | 0.37% | +$66.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,434 | 3,434 | 0 | $659.3K | $702.8K | 0.36% | +$43.5K |
| Vanguard World FdMEGA GRWTH IND | 1,906 | 1,906 | 0 | $612.2K | $697.9K | 0.36% | +$85.7K |
| Ishares TrSHRT NAT MUN ETF | 6,378 | 6,382 | +4 | $672.6K | $678.7K | 0.35% | +$6.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,811 | 10,853 | +42 | $597.2K | $651.5K | 0.34% | +$54.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,526 | 18,526 | 0 | $520.8K | $558.4K | 0.29% | +$37.6K |
| Salesforce, Inc.(CRM) | 1,949 | 1,992 | +43 | $542.3K | $543.2K | 0.28% | +$869 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 20,557 | 21,309 | +752 | $516.6K | $541.5K | 0.28% | +$24.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,107 | 6,107 | 0 | $487.2K | $532.7K | 0.28% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 852 | 852 | 0 | $478.1K | $526.4K | 0.27% | +$48.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,250 | 22,250 | 0 | $517.6K | $519.1K | 0.27% | +$1.4K |
| Broadcom Inc.(AVGO) | 1,353 | 1,837 | +484 | $277.1K | $506.4K | 0.26% | +$229.3K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $450.2K | $502.0K | 0.26% | +$51.8K |
| Republic Services, Inc.(RSG) | 1,974 | 1,974 | 0 | $497.1K | $486.8K | 0.25% | -$10.3K |
| Schwab Strategic TrMUN BD ETF | 17,981 | 17,981 | 0 | $451.9K | $452.8K | 0.23% | +$899 |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,065 | 2,065 | 0 | $388.3K | $430.5K | 0.22% | +$42.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | $386.5K | $389.9K | 0.20% | +$3.4K |
| Vanguard Index FdsSMALL CP ETF | 1,617 | 1,617 | 0 | $355.7K | $383.2K | 0.20% | +$27.5K |
| Ishares TrCORE S P US GWT | 2,510 | 2,510 | 0 | $332.1K | $377.5K | 0.20% | +$45.4K |
| Comcast Holdings ZONESCL A(CCZ) | 9,830 | 10,554 | +724 | $338.1K | $376.7K | 0.20% | +$38.6K |
| Schwab Strategic TrUS LCAP VA ETF | 13,151 | 13,151 | 0 | $342.8K | $363.9K | 0.19% | +$21.0K |
| Ishares TrCORE S P US VLU | 3,772 | 3,772 | 0 | $337.0K | $356.9K | 0.19% | +$20.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 30,634 | 30,634 | 0 | $339.7K | $341.0K | 0.18% | +$1.2K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | $334.7K | $335.6K | 0.17% | +$959 |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 14,667 | 14,667 | 0 | $332.4K | $333.1K | 0.17% | +$734 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 11,303 | +11,303 | $0 | $332.0K | 0.17% | +$332.0K |
| Tesla, Inc.(TSLA) | 941 | 1,025 | +84 | $259.9K | $325.6K | 0.17% | +$65.7K |
| Alphabet Inc.CL A(GOOG) | 1,574 | 1,791 | +217 | $238.3K | $315.6K | 0.16% | +$77.4K |
| Ishares TrCore S&P Small Cap ETF | 2,167 | 2,627 | +460 | $220.6K | $287.1K | 0.15% | +$66.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,178 | 5,178 | 0 | $263.2K | $286.0K | 0.15% | +$22.8K |
| AbbVie Inc.(ABBV) | 1,486 | 1,539 | +53 | $279.5K | $285.7K | 0.15% | +$6.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 670 | +670 | $0 | $284.5K | 0.15% | +$284.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,847 | 3,783 | -64 | $254.0K | $275.0K | 0.14% | +$21.0K |
| Schwab Strategic TrUS REIT ETF | 12,751 | 12,751 | 0 | $269.7K | $269.8K | 0.14% | +$127 |
| The Home Depot, Inc.(HD) | 624 | 733 | +109 | $226.5K | $268.9K | 0.14% | +$42.4K |
| GoDaddy Inc.CL A(GDDY) | 1,437 | 1,458 | +21 | $263.1K | $262.5K | 0.14% | -$602 |
| Abbott Labs | 1,825 | 1,904 | +79 | $244.5K | $259.0K | 0.13% | +$14.5K |
| ConocoPhillips(COP) | 2,375 | 2,678 | +303 | $208.3K | $240.3K | 0.12% | +$32.0K |
| The Walt Disney Company(DIS) | 0 | 1,900 | +1,900 | $0 | $235.6K | 0.12% | +$235.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,130 | 3,130 | 0 | $202.8K | $216.3K | 0.11% | +$13.5K |
| International Business Machines Corporation(IBM) | 0 | 720 | +720 | $0 | $212.2K | 0.11% | +$212.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,603 | 4,188 | -415 | $222.0K | $210.2K | 0.11% | -$11.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,913 | 7,932 | +19 | $202.9K | $210.2K | 0.11% | +$7.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,868 | +3,868 | $0 | $208.7K | 0.11% | +$208.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 3,171 | +3,171 | $0 | $202.0K | 0.10% | +$202.0K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 0 | 3,235 | +3,235 | $0 | $200.7K | 0.10% | +$200.7K |