Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,204,879 | 1,190,600 | -14,279 | 27,507 | 29,098 | 13.34% | +1,591 |
| SCHWAB STRATEGIC TR | 442,496 | 441,341 | -1,155 | 11,708 | 12,892 | 5.91% | +1,183 |
| SCHWAB STRATEGIC TR | 513,099 | 501,441 | -11,658 | 10,462 | 11,082 | 5.08% | +620 |
| SCHWAB STRATEGIC TR | 640,783 | 624,335 | -16,448 | 14,270 | 14,878 | 6.82% | +608 |
| VANGUARD INDEX FDS | 9,062 | 9,276 | +214 | 4,809 | 5,269 | 2.41% | +460 |
| NVIDIA CORPORATION(NVDA) | 13,882 | 13,451 | -431 | 1,675 | 2,125 | 0.97% | +450 |
| MICROSOFT CORP(MSFT) | 2,928 | 2,981 | +53 | 1,157 | 1,483 | 0.68% | +325 |
| VANGUARD WORLD FD INF TECH ETF | 3,654 | 3,598 | -56 | 2,109 | 2,387 | 1.09% | +278 |
| ISHARES TR | 29,932 | 30,276 | +344 | 2,991 | 3,264 | 1.50% | +273 |
| SCHWAB STRATEGIC TR | 424,723 | 420,054 | -4,669 | 10,363 | 10,627 | 4.87% | +264 |
| SCHWAB STRATEGIC TR | 354,897 | 352,121 | -2,776 | 9,621 | 9,877 | 4.53% | +256 |
| INVESCO QQQ TR | 5,211 | 5,072 | -139 | 2,572 | 2,798 | 1.28% | +226 |
| VANGUARD INDEX FDS | 11,014 | 11,053 | +39 | 3,133 | 3,359 | 1.54% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,405 | 5,477 | +72 | 522 | 747 | 0.34% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,524 | +1,524 | 0 | 216 | 0.10% | +216 |
| SCHWAB STRATEGIC TR | 45,192 | 44,333 | -859 | 1,672 | 1,888 | 0.87% | +216 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,517 | +2,517 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 6,166 | +6,166 | 0 | 213 | 0.10% | +213 |
| WALMART INC(WMT) | 0 | 2,144 | +2,144 | 0 | 210 | 0.10% | +210 |
| ORACLE CORP(ORCL) | 0 | 958 | +958 | 0 | 209 | 0.10% | +209 |
| TESLA INC(TSLA) | 0 | 638 | +638 | 0 | 203 | 0.09% | +203 |
| SCHWAB STRATEGIC TR | 132,369 | 129,259 | -3,110 | 3,717 | 3,896 | 1.79% | +179 |
| ISHARES TR | 2,540 | 2,633 | +93 | 1,468 | 1,635 | 0.75% | +167 |
| SCHWAB STRATEGIC TR | 285,908 | 282,533 | -3,375 | 7,668 | 7,818 | 3.58% | +150 |
| INVESCO EXCH TRADED FD TR II | 44,835 | 55,874 | +11,039 | 515 | 622 | 0.28% | +107 |
| SCHWAB STRATEGIC TR | 497,736 | 497,739 | +3 | 11,483 | 11,567 | 5.30% | +85 |
| SPDR GOLD TR(GLD) | 3,497 | 3,465 | -32 | 974 | 1,056 | 0.48% | +82 |
| ISHARES TR | 28,081 | 28,786 | +705 | 2,317 | 2,385 | 1.09% | +69 |
| ISHARES TR | 40,757 | 40,743 | -14 | 4,789 | 4,852 | 2.22% | +64 |
| VANGUARD SPECIALIZED FUNDS | 5,427 | 5,501 | +74 | 1,064 | 1,126 | 0.52% | +62 |
| VANGUARD WORLD FD UTILITIES ETF | 3,715 | 3,812 | +97 | 619 | 673 | 0.31% | +53 |
| ISHARES TR | 4,171 | 4,172 | +1 | 407 | 459 | 0.21% | +52 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,604 | 4,669 | +65 | 974 | 1,023 | 0.47% | +48 |
| VISA INC(V) | 708 | 824 | +116 | 244 | 292 | 0.13% | +48 |
| ISHARES TR | 6,324 | 6,434 | +110 | 808 | 856 | 0.39% | +48 |
| AMAZON COM INC(AMZN) | 3,520 | 3,520 | 0 | 724 | 772 | 0.35% | +48 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,232 | 10,195 | -37 | 658 | 703 | 0.32% | +46 |
| VANGUARD INTL EQUITY INDEX F | 8,521 | 8,515 | -6 | 531 | 572 | 0.26% | +42 |
| ISHARES TR | 16,962 | 17,081 | +119 | 1,020 | 1,059 | 0.49% | +40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,153 | 17,307 | +154 | 1,397 | 1,435 | 0.66% | +38 |
| COSTCO WHSL CORP NEW(COST) | 481 | 481 | 0 | 447 | 477 | 0.22% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,818 | 3,951 | +133 | 294 | 323 | 0.15% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,092 | 4,948 | -144 | 608 | 636 | 0.29% | +28 |
| ABBOTT LABS | 2,639 | 2,641 | +2 | 331 | 359 | 0.16% | +28 |
| ISHARES TR FUTU EXPO TE ETF | 5,538 | 5,553 | +15 | 335 | 362 | 0.17% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,590 | 22,715 | +125 | 1,780 | 1,806 | 0.83% | +26 |
| ISHARES TR | 9,524 | 9,589 | +65 | 1,022 | 1,048 | 0.48% | +25 |
| SCHWAB STRATEGIC TR | 23,572 | 24,239 | +667 | 528 | 552 | 0.25% | +24 |
| OUTLOOK THERAPEUTICS INC | 11,910 | 24,330 | +12,420 | 17 | 39 | 0.02% | +22 |
| ISHARES TR | 4,617 | 4,619 | +2 | 403 | 425 | 0.19% | +22 |
| ISHARES TR | 18,987 | 19,555 | +568 | 1,704 | 1,726 | 0.79% | +21 |
| VANGUARD WHITEHALL FDS | 6,013 | 5,969 | -44 | 777 | 796 | 0.36% | +19 |
| VANGUARD STAR FDS | 3,305 | 3,305 | 0 | 211 | 228 | 0.10% | +18 |
| VANGUARD BD INDEX FDS | 11,139 | 11,294 | +155 | 814 | 832 | 0.38% | +17 |
| ISHARES TR CORE MSCI EAFE | 2,927 | 2,930 | +3 | 228 | 245 | 0.11% | +16 |
| ALPHABET INC(GOOG) | 1,265 | 1,310 | +45 | 216 | 231 | 0.11% | +15 |
| ISHARES INC | 6,613 | 6,288 | -325 | 276 | 291 | 0.13% | +15 |
| ABBVIE INC(ABBV) | 1,656 | 1,872 | +216 | 333 | 347 | 0.16% | +14 |
| ISHARES GOLD TR(IAU) | 5,879 | 5,597 | -282 | 335 | 349 | 0.16% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,495 | 9,733 | +238 | 473 | 485 | 0.22% | +12 |
| ISHARES TR | 5,683 | 5,688 | +5 | 319 | 331 | 0.15% | +12 |
| ISHARES TR MSCI EAFE MIN VL | 2,615 | 2,526 | -89 | 204 | 212 | 0.10% | +8 |
| ISHARES TR | 4,237 | 4,241 | +4 | 393 | 401 | 0.18% | +8 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,166 | 18,251 | +85 | 527 | 534 | 0.24% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,447 | 8,447 | 0 | 411 | 418 | 0.19% | +8 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,382 | 1,322 | -60 | 472 | 479 | 0.22% | +7 |
| ISHARES TR | 1,225 | 1,227 | +2 | 232 | 238 | 0.11% | +6 |
| SCHWAB STRATEGIC TR | 214,920 | 212,328 | -2,592 | 5,309 | 5,315 | 2.44% | +6 |
| VANGUARD INDEX FDS | 2,188 | 2,188 | 0 | 381 | 387 | 0.18% | +6 |
| ISHARES TR | 2,926 | 2,943 | +17 | 317 | 323 | 0.15% | +5 |
| ISHARES TR CORE 1 5 YR USD | 6,660 | 6,709 | +49 | 321 | 326 | 0.15% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,479 | 5,508 | +29 | 278 | 281 | 0.13% | +3 |
| ISHARES TR | 1,676 | 1,680 | +4 | 204 | 208 | 0.10% | +3 |
| GAMESTOP CORP NEW(GME) | 27,405 | 28,669 | +1,264 | 696 | 699 | 0.32% | +3 |
| ISHARES TR | 8,357 | 8,411 | +54 | 836 | 837 | 0.38% | +1 |
| SCHWAB STRATEGIC TR | 17,187 | 17,015 | -172 | 423 | 422 | 0.19% | -0 |
| PIMCO ETF TR INTER MUN BD ACT | 8,370 | 8,370 | 0 | 432 | 430 | 0.20% | -2 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,544 | 2,544 | 0 | 267 | 264 | 0.12% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,276 | 1,277 | +1 | 208 | 204 | 0.09% | -4 |
| WILLIAMS SONOMA INC(WSM) | 1,240 | 1,240 | 0 | 210 | 203 | 0.09% | -7 |
| ISHARES TR | 38,590 | 38,050 | -540 | 3,652 | 3,644 | 1.67% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,155 | 1,155 | 0 | 295 | 286 | 0.13% | -9 |
| SCHWAB STRATEGIC TR | 34,549 | 34,318 | -231 | 737 | 726 | 0.33% | -10 |
| SCHWAB STRATEGIC TR | 159,283 | 158,117 | -1,166 | 3,869 | 3,855 | 1.77% | -14 |
| VANGUARD INDEX FDS | 1,222 | 1,051 | -171 | 479 | 461 | 0.21% | -18 |
| ISHARES TR | 5,111 | 5,111 | 0 | 311 | 289 | 0.13% | -22 |
| VANGUARD INDEX FDS | 2,051 | 1,889 | -162 | 472 | 448 | 0.21% | -25 |
| ISHARES TR | 9,300 | 9,027 | -273 | 1,023 | 993 | 0.46% | -30 |
| ISHARES TR | 3,747 | 3,447 | -300 | 395 | 360 | 0.17% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,923 | 1,763 | -160 | 279 | 238 | 0.11% | -42 |
| MCDONALDS CORP(MCD) | 1,072 | 968 | -104 | 329 | 283 | 0.13% | -46 |
| EXXON MOBIL CORP | 3,918 | 3,781 | -137 | 457 | 408 | 0.19% | -49 |
| ISHARES TR | 25,174 | 24,476 | -698 | 2,478 | 2,428 | 1.11% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 1,358 | 1,358 | 0 | 718 | 660 | 0.30% | -59 |
| ELI LILLY & CO(LLY) | 1,126 | 1,126 | 0 | 960 | 878 | 0.40% | -82 |
| ISHARES TR | 18,770 | 15,702 | -3,068 | 588 | 482 | 0.22% | -106 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,924 | 3,744 | -180 | 1,040 | 930 | 0.43% | -110 |
| SCHWAB STRATEGIC TR | 173,564 | 166,424 | -7,140 | 4,620 | 4,440 | 2.03% | -180 |
| HOME DEPOT INC(HD) | 590 | 0 | -590 | 213 | 0 | — | -213 |
| CHEVRON CORP NEW(CVX) | 1,284 | 0 | -1,284 | 213 | 0 | — | -213 |