Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 120,969 | 120,263 | -706 | $33.25M | $36.55M | 14.14% | +$3.30M |
| Schwab Strategic TrUS Broad Market ETF | 946,272 | 936,063 | -10,209 | $20.37M | $22.31M | 8.63% | +$1.93M |
| Vanguard Star FdsVG TL INTL STK F | 234,990 | 239,102 | +4,112 | $14.59M | $16.52M | 6.39% | +$1.93M |
| Microsoft Corporation(MSFT) | 27,565 | 27,565 | 0 | $10.35M | $13.71M | 5.30% | +$3.36M |
| Vanguard Bd Index FdsTotal Bond Market | 179,815 | 156,637 | -23,178 | $13.21M | $11.53M | 4.46% | -$1.67M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 223,837 | 232,895 | +9,058 | $10.93M | $11.53M | 4.46% | +$602.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 99,324 | 94,513 | -4,811 | $6.76M | $7.08M | 2.74% | +$323.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 96,824 | 96,482 | -342 | $5.87M | $6.49M | 2.51% | +$612.2K |
| Vanguard Malvern FdsCORE BD ETF | 14,412 | 82,930 | +68,518 | $1.12M | $6.43M | 2.49% | +$5.32M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 45,088 | 44,612 | -476 | $5.23M | $5.73M | 2.22% | +$505.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,383 | 42,356 | -27 | $5.47M | $5.65M | 2.18% | +$180.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,670 | 109,579 | -91 | $4.96M | $5.42M | 2.10% | +$456.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,695 | 8,665 | -30 | $4.86M | $5.35M | 2.07% | +$489.8K |
| Schwab Strategic TrINTL EQTY ETF | 241,070 | 227,913 | -13,157 | $4.77M | $5.04M | 1.95% | +$268.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,229 | 24,480 | +251 | $4.70M | $5.01M | 1.94% | +$310.1K |
| Amazon.com, Inc.(AMZN) | 5,814 | 21,178 | +15,364 | $1.11M | $4.65M | 1.80% | +$3.54M |
| Vanguard World FdMEGA GRWTH IND | 13,569 | 12,669 | -900 | $4.19M | $4.64M | 1.79% | +$447.8K |
| Vanguard World FdMEGA CAP VAL ETF | 32,877 | 32,212 | -665 | $4.24M | $4.23M | 1.64% | -$9.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 154,040 | 147,265 | -6,775 | $4.31M | $3.90M | 1.51% | -$404.4K |
| Schwab Strategic TrUS AGGREGATE B | 185,795 | 165,106 | -20,689 | $4.30M | $3.84M | 1.48% | -$465.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 63,526 | 60,904 | -2,622 | $3.73M | $3.58M | 1.38% | -$148.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 58,970 | 67,161 | +8,191 | $2.95M | $3.43M | 1.33% | +$483.3K |
| Schwab Strategic TrSHT TM US TRES | 132,356 | 125,866 | -6,490 | $3.22M | $3.07M | 1.19% | -$152.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,582 | 32,855 | +1,273 | $2.33M | $2.63M | 1.02% | +$304.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 58,317 | 60,756 | +2,439 | $2.12M | $2.46M | 0.95% | +$336.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 80,040 | 77,522 | -2,518 | $2.21M | $2.34M | 0.90% | +$129.8K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 31,500 | 31,649 | +149 | $1.95M | $2.13M | 0.82% | +$178.0K |
| Schwab Strategic TrUS TIPS ETF | 76,633 | 76,773 | +140 | $2.06M | $2.05M | 0.79% | -$12.4K |
| Vanguard Index FdsREAL ESTATE ETF | 22,677 | 22,666 | -11 | $2.05M | $2.02M | 0.78% | -$34.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,845 | 29,090 | -755 | $1.92M | $1.90M | 0.74% | -$15.0K |
| Ishares IncINTL HIGH YIELD | 33,858 | 31,841 | -2,017 | $1.67M | $1.75M | 0.68% | +$81.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 104,287 | 62,739 | -41,548 | $2.66M | $1.61M | 0.62% | -$1.06M |
| Schwab Strategic TrUS LRG CAP ETF | 79,280 | 60,321 | -18,959 | $1.75M | $1.47M | 0.57% | -$276.3K |
| Vanguard World FdMEGA CAP INDEX | 6,970 | 6,456 | -514 | $1.40M | $1.45M | 0.56% | +$48.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,492 | 28,738 | -754 | $1.47M | $1.44M | 0.56% | -$27.0K |
| Vanguard Index FdsGROWTH ETF | 3,284 | 3,284 | 0 | $1.22M | $1.44M | 0.56% | +$221.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,788 | 14,788 | 0 | $1.23M | $1.33M | 0.52% | +$106.2K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 18,893 | 19,710 | +817 | $1.17M | $1.33M | 0.51% | +$161.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,003 | 12,003 | 0 | $1.24M | $1.24M | 0.48% | -$6.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,808 | 20,403 | -6,405 | $1.59M | $1.22M | 0.47% | -$372.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,416 | 15,715 | +7,299 | $590.9K | $1.22M | 0.47% | +$627.0K |
| Schwab Strategic TrUS REIT ETF | 55,820 | 57,358 | +1,538 | $1.20M | $1.21M | 0.47% | +$13.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 24,820 | 24,813 | -7 | $1.00M | $1.15M | 0.44% | +$140.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,899 | 19,899 | 0 | $1.01M | $1.13M | 0.44% | +$123.0K |
| Ishares TrNATIONAL MUN ETF | 11,952 | 10,807 | -1,145 | $1.26M | $1.13M | 0.44% | -$131.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 14,918 | 14,400 | -518 | $1.15M | $1.11M | 0.43% | -$32.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,246 | 7,246 | 0 | $611.6K | $987.8K | 0.38% | +$376.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,614 | 19,814 | +6,200 | $675.5K | $971.5K | 0.38% | +$296.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,021 | 3,280 | +259 | $776.5K | $935.8K | 0.36% | +$159.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,490 | 2,790 | +300 | $717.5K | $850.5K | 0.33% | +$133.0K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 11,387 | 11,387 | 0 | $744.6K | $828.3K | 0.32% | +$83.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 26,724 | 26,431 | -293 | $781.4K | $774.2K | 0.30% | -$7.2K |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,187 | 0 | $647.5K | $737.9K | 0.29% | +$90.4K |
| Schwab Strategic TrCORE BOND ETF | 0 | 26,375 | +26,375 | $0 | $675.1K | 0.26% | +$675.1K |
| Vanguard Index FdsVALUE ETF | 3,422 | 3,817 | +395 | $591.1K | $674.6K | 0.26% | +$83.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,273 | 2,273 | 0 | $469.3K | $575.5K | 0.22% | +$106.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,664 | 6,664 | 0 | $521.7K | $524.5K | 0.20% | +$2.8K |
| Ishares TrMSCI AC ASIA ETF | 6,625 | 6,087 | -538 | $490.3K | $502.9K | 0.19% | +$12.7K |
| Vanguard Bd Index FdsINTERMED TERM | 6,501 | 6,501 | 0 | $497.8K | $502.8K | 0.19% | +$5.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 8,924 | 8,924 | 0 | $482.1K | $480.2K | 0.19% | -$1.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 15,857 | 15,857 | 0 | $477.3K | $478.7K | 0.19% | +$1.4K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 3,486 | 9,218 | +5,732 | $177.8K | $470.1K | 0.18% | +$292.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 597 | 597 | 0 | $323.8K | $396.0K | 0.15% | +$72.2K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 13,046 | 12,153 | -893 | $378.7K | $355.1K | 0.14% | -$23.6K |
| Ishares TrGL TIMB FORE ETF | 4,841 | 4,792 | -49 | $365.2K | $351.5K | 0.14% | -$13.6K |
| Ishares TrRUSSELL 2000 ETF | 1,504 | 1,504 | 0 | $300.0K | $324.5K | 0.13% | +$24.5K |
| Apple Inc.(AAPL) | 1,555 | 1,555 | 0 | $345.4K | $319.0K | 0.12% | -$26.4K |
| Meta Platforms, Inc.CL A(META) | 421 | 421 | 0 | $242.6K | $310.7K | 0.12% | +$68.1K |
| Ishares TrCORE S P500 ETF | 449 | 449 | 0 | $252.3K | $278.8K | 0.11% | +$26.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,157 | 3,157 | 0 | $228.8K | $259.4K | 0.10% | +$30.7K |
| Schwab Strategic TrMUN BD ETF | 0 | 9,740 | +9,740 | $0 | $245.3K | 0.09% | +$245.3K |
| Intuitive Surgical, Inc.(ISRG) | 451 | 451 | 0 | $223.4K | $245.1K | 0.09% | +$21.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,346 | 3,033 | -313 | $264.1K | $241.1K | 0.09% | -$23.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,600 | 5,600 | 0 | $226.3K | $236.7K | 0.09% | +$10.4K |
| Vanguard Index FdsSMALL CP ETF | 951 | 951 | 0 | $210.9K | $225.4K | 0.09% | +$14.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 380 | 380 | 0 | $202.7K | $215.3K | 0.08% | +$12.5K |
| Ishares TrGLOBAL 100 ETF | 1,990 | 1,990 | 0 | $191.6K | $214.5K | 0.08% | +$22.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 8,943 | 8,943 | 0 | $205.8K | $214.5K | 0.08% | +$8.7K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $187.5K | $212.9K | 0.08% | +$25.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,887 | 2,887 | 0 | $189.8K | $209.9K | 0.08% | +$20.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,883 | 4,883 | 0 | $192.2K | $208.7K | 0.08% | +$16.5K |
| Ishares TrJPMORGAN USD EMG | 2,380 | 2,237 | -143 | $215.6K | $207.2K | 0.08% | -$8.4K |
| Ishares TrSELECT DIVID ETF | 1,558 | 1,558 | 0 | $209.2K | $206.9K | 0.08% | -$2.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 731 | 731 | 0 | $181.0K | $204.7K | 0.08% | +$23.8K |
| Walmart Inc.(WMT) | 1,946 | 1,946 | 0 | $170.8K | $190.3K | 0.07% | +$19.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,227 | 2,268 | -959 | $263.8K | $188.1K | 0.07% | -$75.8K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 19,885 | 8,493 | -11,392 | $452.8K | $187.2K | 0.07% | -$265.6K |
| NVIDIA Corporation(NVDA) | 1,130 | 1,130 | 0 | $122.5K | $178.5K | 0.07% | +$56.1K |
| Ishares TrMSCI Emerging Markets ETF | 3,601 | 3,601 | 0 | $157.4K | $173.7K | 0.07% | +$16.3K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 1,720 | 1,720 | 0 | $166.7K | $169.5K | 0.07% | +$2.9K |
| Ishares TrGLOB HLTHCRE ETF | 1,948 | 1,948 | 0 | $177.7K | $167.7K | 0.06% | -$10.0K |
| Garmin Ltd.SHS(GRMN) | 790 | 790 | 0 | $171.5K | $164.9K | 0.06% | -$6.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,267 | 1,964 | -303 | $181.0K | $164.5K | 0.06% | -$16.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,830 | 2,830 | 0 | $163.0K | $158.8K | 0.06% | -$4.2K |
| Exxon Mobil Corp | 1,403 | 1,403 | 0 | $166.9K | $151.2K | 0.06% | -$15.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 2,120 | +2,120 | $0 | $146.9K | 0.06% | +$146.9K |
| Thermo Fisher Scientific Inc.(TMO) | 358 | 358 | 0 | $178.1K | $145.2K | 0.06% | -$33.0K |
| Vanguard Index FdsMID CAP ETF | 563 | 515 | -48 | $145.6K | $144.1K | 0.06% | -$1.5K |
| Ishares TrINDIA 50 ETF | 2,565 | 2,565 | 0 | $130.2K | $139.5K | 0.05% | +$9.3K |
| Ameriprise Financial, Inc.(AMP) | 261 | 261 | 0 | $126.4K | $139.3K | 0.05% | +$13.0K |