Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 5,614 | 12,029 | +6,415 | $2.99M | $5.84M | 5.20% | +$2.85M |
| Schwab Strategic TrFUNDAMENTAL US L | 132,432 | 209,862 | +77,430 | $3.13M | $5.15M | 4.59% | +$2.02M |
| Schwab Strategic TrFUNDAMENTAL INTL | 90,674 | 99,402 | +8,728 | $3.28M | $3.98M | 3.54% | +$701.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 38,667 | 42,439 | +3,772 | $3.09M | $3.55M | 3.16% | +$465.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 91,487 | 88,772 | -2,715 | $2.95M | $3.13M | 2.79% | +$178.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,658 | 53,018 | +45,360 | $389.3K | $3.02M | 2.69% | +$2.63M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 82,044 | 104,040 | +21,996 | $2.12M | $3.01M | 2.68% | +$887.8K |
| Ishares TrCORE US AGGBD ET | 5,318 | 29,843 | +24,525 | $526.1K | $2.96M | 2.64% | +$2.43M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 61,919 | 65,095 | +3,176 | $2.46M | $2.81M | 2.51% | +$355.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,891 | 13,931 | -960 | $2.58M | $2.53M | 2.25% | -$47.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 72,187 | 71,141 | -1,046 | $2.26M | $2.44M | 2.17% | +$180.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 44,701 | +44,701 | $0 | $2.25M | 2.00% | +$2.25M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 28,985 | 48,408 | +19,423 | $1.32M | $2.21M | 1.97% | +$891.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,796 | 23,227 | +431 | $1.86M | $2.07M | 1.85% | +$210.1K |
| Ishares TrEAFE VALUE ETF | 32,396 | 32,398 | +2 | $1.91M | $2.06M | 1.83% | +$147.2K |
| Vanguard Index FdsGROWTH ETF | 4,817 | 4,637 | -180 | $1.79M | $2.03M | 1.81% | +$246.5K |
| Alphabet Inc.CL A(GOOG) | 11,696 | 11,459 | -237 | $1.81M | $2.02M | 1.80% | +$210.8K |
| Vanguard Specialized FundsDIV APP ETF | 8,169 | 9,580 | +1,411 | $1.58M | $1.96M | 1.75% | +$376.0K |
| Vanguard Star FdsVG TL INTL STK F | 27,115 | 27,125 | +10 | $1.68M | $1.87M | 1.67% | +$190.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,946 | 2,838 | -108 | $1.65M | $1.75M | 1.56% | +$105.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 6,195 | +6,195 | $0 | $1.73M | 1.54% | +$1.73M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,383 | 32,370 | +5,987 | $1.32M | $1.61M | 1.44% | +$298.8K |
| Vanguard Index FdsTotal Stock Market | 5,296 | 5,299 | +3 | $1.46M | $1.61M | 1.43% | +$155.0K |
| CorMedix Inc.(CRMD) | 126,015 | 129,537 | +3,522 | $776.3K | $1.60M | 1.42% | +$819.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 37,325 | 33,340 | -3,985 | $1.77M | $1.58M | 1.41% | -$187.2K |
| Vanguard World FdESG US STK ETF | 14,411 | 14,446 | +35 | $1.41M | $1.58M | 1.41% | +$172.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 75,026 | 75,635 | +609 | $1.53M | $1.55M | 1.38% | +$23.0K |
| Vanguard Index FdsVALUE ETF | 6,217 | 8,420 | +2,203 | $1.07M | $1.49M | 1.33% | +$414.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,482 | 2,606 | +124 | $1.28M | $1.48M | 1.32% | +$204.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,377 | 17,402 | +25 | $1.31M | $1.45M | 1.29% | +$138.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,223 | 52,187 | -6,036 | $1.63M | $1.38M | 1.23% | -$245.0K |
| Ishares TrMSCI EAFE ETF | 15,136 | 15,440 | +304 | $1.24M | $1.38M | 1.23% | +$143.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 66,326 | 69,422 | +3,096 | $1.30M | $1.36M | 1.21% | +$64.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,420 | 67,944 | +524 | $1.31M | $1.33M | 1.18% | +$12.9K |
| Apple Inc.(AAPL) | 6,528 | 6,004 | -524 | $1.45M | $1.23M | 1.10% | -$218.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,070 | 3,876 | -194 | $1.17M | $1.18M | 1.05% | +$8.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 61,338 | 61,842 | +504 | $1.14M | $1.16M | 1.03% | +$19.8K |
| Chevron Corporation(CVX) | 7,640 | 8,054 | +414 | $1.28M | $1.15M | 1.03% | -$124.8K |
| Ishares TrEAFE GRWTH ETF | 9,128 | 9,802 | +674 | $912.8K | $1.10M | 0.98% | +$185.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,397 | 14,999 | +2,602 | $822.4K | $1.07M | 0.95% | +$246.4K |
| Ishares TrCORE S P500 ETF | 1,405 | 1,711 | +306 | $789.3K | $1.06M | 0.95% | +$273.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,798 | 9,810 | +12 | $896.8K | $963.8K | 0.86% | +$66.9K |
| Microsoft Corporation(MSFT) | 1,781 | 1,908 | +127 | $668.6K | $949.1K | 0.85% | +$280.5K |
| Ishares TrNATIONAL MUN ETF | 8,739 | 8,572 | -167 | $921.4K | $895.6K | 0.80% | -$25.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,022 | 4,022 | 0 | $981.5K | $879.4K | 0.78% | -$102.1K |
| Vanguard Index FdsSMALL CP ETF | 2,392 | 3,418 | +1,026 | $530.4K | $810.0K | 0.72% | +$279.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,725 | 4,725 | 0 | $758.6K | $777.1K | 0.69% | +$18.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 995 | 1,050 | +55 | $539.8K | $696.7K | 0.62% | +$156.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,244 | +9,244 | $0 | $680.6K | 0.61% | +$680.6K |
| Philip Morris International Inc.(PM) | 3,729 | 3,729 | 0 | $591.9K | $679.2K | 0.60% | +$87.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,408 | 10,642 | +3,234 | $442.7K | $678.0K | 0.60% | +$235.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 33,677 | 32,655 | -1,022 | $696.5K | $675.3K | 0.60% | -$21.1K |
| Exxon Mobil Corp | 6,945 | 6,227 | -718 | $826.0K | $671.3K | 0.60% | -$154.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 11,172 | 9,562 | -1,610 | $694.4K | $649.7K | 0.58% | -$44.7K |
| Costco Wholesale Corporation(COST) | 564 | 634 | +70 | $533.4K | $627.6K | 0.56% | +$94.2K |
| Schwab Strategic TrINTL EQTY ETF | 25,645 | 27,834 | +2,189 | $507.3K | $615.1K | 0.55% | +$107.9K |
| Ishares TrCORE S P MCP ETF | 12,417 | 9,497 | -2,920 | $724.5K | $589.0K | 0.52% | -$135.5K |
| Ishares TrSHRT NAT MUN ETF | 6,072 | 5,477 | -595 | $641.2K | $582.5K | 0.52% | -$58.7K |
| Analog Devices, Inc.(ADI) | 2,362 | 2,362 | 0 | $476.3K | $562.2K | 0.50% | +$85.9K |
| Ishares TrISHS 1 5YR INVS | 10,393 | 10,509 | +116 | $544.3K | $554.5K | 0.49% | +$10.2K |
| RTX Corporation(RTX) | 3,717 | 3,597 | -120 | $492.3K | $525.2K | 0.47% | +$32.9K |
| Meta Platforms, Inc.CL A(META) | 553 | 642 | +89 | $318.8K | $474.1K | 0.42% | +$155.3K |
| Walmart Inc.(WMT) | 3,603 | 4,619 | +1,016 | $316.3K | $451.6K | 0.40% | +$135.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 14,309 | 14,376 | +67 | $437.4K | $445.9K | 0.40% | +$8.5K |
| Amazon.com, Inc.(AMZN) | 2,100 | 2,009 | -91 | $399.5K | $440.8K | 0.39% | +$41.2K |
| Eli Lilly and Company(LLY) | 307 | 550 | +243 | $253.6K | $428.7K | 0.38% | +$175.2K |
| Merck & Co., Inc.(MRK) | 4,774 | 5,037 | +263 | $428.5K | $398.7K | 0.36% | -$29.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 13,824 | +13,824 | $0 | $396.1K | 0.35% | +$396.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 11,999 | 12,163 | +164 | $333.2K | $378.1K | 0.34% | +$44.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,438 | 6,258 | +2,820 | $204.2K | $374.3K | 0.33% | +$170.1K |
| Broadcom Inc.(AVGO) | 1,350 | 1,350 | 0 | $226.0K | $372.1K | 0.33% | +$146.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 7,690 | 7,690 | 0 | $332.0K | $362.4K | 0.32% | +$30.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 14,927 | 15,033 | +106 | $352.4K | $354.2K | 0.32% | +$1.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 15,080 | 15,190 | +110 | $349.5K | $352.9K | 0.31% | +$3.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 14,905 | 15,014 | +109 | $351.0K | $352.4K | 0.31% | +$1.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 15,307 | 15,420 | +113 | $348.1K | $350.2K | 0.31% | +$2.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 16,134 | 16,257 | +123 | $348.2K | $349.5K | 0.31% | +$1.4K |
| The Procter & Gamble Company(PG) | 1,910 | 2,144 | +234 | $325.5K | $341.6K | 0.30% | +$16.1K |
| Ishares TrCore S&P Small Cap ETF | 4,035 | 3,101 | -934 | $422.0K | $339.0K | 0.30% | -$83.0K |
| McDonald's Corporation(MCD) | 1,000 | 1,100 | +100 | $312.4K | $321.4K | 0.29% | +$9.0K |
| PepsiCo, Inc.(PEP) | 2,339 | 2,428 | +89 | $350.7K | $320.6K | 0.29% | -$30.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,513 | 4,525 | +12 | $272.9K | $303.3K | 0.27% | +$30.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,516 | 6,516 | 0 | $260.2K | $297.7K | 0.27% | +$37.5K |
| Johnson & Johnson(JNJ) | 1,612 | 1,828 | +216 | $267.4K | $279.3K | 0.25% | +$11.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 611 | 611 | 0 | $256.4K | $269.4K | 0.24% | +$13.0K |
| Ishares TrS P 500 GRWT ETF | 2,322 | 2,405 | +83 | $215.5K | $264.8K | 0.24% | +$49.2K |
| Union Pacific Corporation(UNP) | 1,187 | 1,146 | -41 | $280.4K | $263.7K | 0.23% | -$16.7K |
| Invesco Qqq TrUNIT SER 1 | 743 | 476 | -267 | $348.3K | $262.3K | 0.23% | -$86.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 8,608 | 8,661 | +53 | $232.8K | $259.7K | 0.23% | +$26.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,071 | 7,071 | 0 | $233.3K | $253.4K | 0.23% | +$20.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,024 | +2,024 | $0 | $248.1K | 0.22% | +$248.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,290 | +2,290 | $0 | $235.7K | 0.21% | +$235.7K |
| GE Aerospace(GE) | 0 | 895 | +895 | $0 | $230.4K | 0.21% | +$230.4K |
| Carrier Global Corporation(CARR) | 0 | 3,071 | +3,071 | $0 | $224.8K | 0.20% | +$224.8K |
| The Walt Disney Company(DIS) | 0 | 1,794 | +1,794 | $0 | $222.5K | 0.20% | +$222.5K |
| AT&T Inc.(T) | 0 | 7,546 | +7,546 | $0 | $218.4K | 0.19% | +$218.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,335 | +1,335 | $0 | $210.9K | 0.19% | +$210.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 726 | +726 | $0 | $210.5K | 0.19% | +$210.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 2,185 | +2,185 | $0 | $205.3K | 0.18% | +$205.3K |
| Verizon Communications Inc.(VZ) | 4,548 | 4,685 | +137 | $206.3K | $202.7K | 0.18% | -$3.5K |