Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,614 | 12,029 | +6,415 | 2,990 | 5,843 | 5.20% | +2,853 |
| VANGUARD TAX-MANAGED FDS | 7,658 | 53,018 | +45,360 | 389 | 3,023 | 2.69% | +2,633 |
| ISHARES TR | 5,318 | 29,843 | +24,525 | 526 | 2,960 | 2.64% | +2,434 |
| VANGUARD MALVERN FDS | 0 | 44,701 | +44,701 | 0 | 2,247 | 2.00% | +2,247 |
| SCHWAB STRATEGIC TR | 132,432 | 209,862 | +77,430 | 3,127 | 5,150 | 4.59% | +2,023 |
| VANGUARD INDEX FDS | 0 | 6,195 | +6,195 | 0 | 1,733 | 1.54% | +1,733 |
| FIDELITY MERRIMACK STR TR | 28,985 | 48,408 | +19,423 | 1,323 | 2,215 | 1.97% | +891 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 82,044 | 104,040 | +21,996 | 2,124 | 3,012 | 2.68% | +888 |
| CORMEDIX INC(CRMD) | 126,015 | 129,537 | +3,522 | 776 | 1,596 | 1.42% | +820 |
| SCHWAB STRATEGIC TR | 90,674 | 99,402 | +8,728 | 3,277 | 3,978 | 3.54% | +701 |
| VANGUARD BD INDEX FDS | 0 | 9,244 | +9,244 | 0 | 681 | 0.61% | +681 |
| WISDOMTREE TR(WT) | 38,667 | 42,439 | +3,772 | 3,088 | 3,554 | 3.16% | +466 |
| VANGUARD INDEX FDS | 6,217 | 8,420 | +2,203 | 1,074 | 1,488 | 1.33% | +414 |
| SCHWAB STRATEGIC TR | 0 | 13,824 | +13,824 | 0 | 396 | 0.35% | +396 |
| VANGUARD SPECIALIZED FUNDS | 8,169 | 9,580 | +1,411 | 1,585 | 1,961 | 1.75% | +376 |
| ISHARES TR MSCI INTL QUALTY | 61,919 | 65,095 | +3,176 | 2,458 | 2,813 | 2.51% | +356 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,383 | 32,370 | +5,987 | 1,315 | 1,614 | 1.44% | +299 |
| MICROSOFT CORP(MSFT) | 1,781 | 1,908 | +127 | 669 | 949 | 0.85% | +280 |
| VANGUARD INDEX FDS | 2,392 | 3,418 | +1,026 | 530 | 810 | 0.72% | +280 |
| ISHARES TR | 1,405 | 1,711 | +306 | 789 | 1,062 | 0.95% | +273 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,024 | +2,024 | 0 | 248 | 0.22% | +248 |
| VANGUARD INDEX FDS | 4,817 | 4,637 | -180 | 1,786 | 2,033 | 1.81% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,397 | 14,999 | +2,602 | 822 | 1,069 | 0.95% | +246 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,290 | +2,290 | 0 | 236 | 0.21% | +236 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,408 | 10,642 | +3,234 | 443 | 678 | 0.60% | +235 |
| GE AEROSPACE(GE) | 0 | 895 | +895 | 0 | 230 | 0.21% | +230 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,071 | +3,071 | 0 | 225 | 0.20% | +225 |
| DISNEY WALT CO(DIS) | 0 | 1,794 | +1,794 | 0 | 222 | 0.20% | +222 |
| AT&T INC(T) | 0 | 7,546 | +7,546 | 0 | 218 | 0.19% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,335 | +1,335 | 0 | 211 | 0.19% | +211 |
| ALPHABET INC(GOOG) | 11,696 | 11,459 | -237 | 1,809 | 2,019 | 1.80% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 726 | +726 | 0 | 210 | 0.19% | +210 |
| ISHARES TR ESG AW MSCI EAFE | 22,796 | 23,227 | +431 | 1,862 | 2,072 | 1.85% | +210 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,185 | +2,185 | 0 | 205 | 0.18% | +205 |
| VANGUARD INDEX FDS | 2,482 | 2,606 | +124 | 1,275 | 1,480 | 1.32% | +205 |
| VANGUARD STAR FDS | 27,115 | 27,125 | +10 | 1,684 | 1,874 | 1.67% | +190 |
| ISHARES TR | 9,128 | 9,802 | +674 | 913 | 1,098 | 0.98% | +185 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 72,187 | 71,141 | -1,046 | 2,257 | 2,437 | 2.17% | +181 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 91,487 | 88,772 | -2,715 | 2,953 | 3,132 | 2.79% | +179 |
| ELI LILLY & CO(LLY) | 307 | 550 | +243 | 254 | 429 | 0.38% | +175 |
| VANGUARD WORLD FD | 14,411 | 14,446 | +35 | 1,412 | 1,584 | 1.41% | +172 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,438 | 6,258 | +2,820 | 204 | 374 | 0.33% | +170 |
| VANGUARD WORLD FD INF TECH ETF | 995 | 1,050 | +55 | 540 | 697 | 0.62% | +157 |
| META PLATFORMS INC(META) | 553 | 642 | +89 | 319 | 474 | 0.42% | +155 |
| VANGUARD INDEX FDS | 5,296 | 5,299 | +3 | 1,455 | 1,610 | 1.43% | +155 |
| ISHARES TR | 32,396 | 32,398 | +2 | 1,909 | 2,057 | 1.83% | +147 |
| BROADCOM INC(AVGO) | 1,350 | 1,350 | 0 | 226 | 372 | 0.33% | +146 |
| ISHARES TR | 15,136 | 15,440 | +304 | 1,237 | 1,380 | 1.23% | +143 |
| ISHARES TR CORE MSCI EAFE | 17,377 | 17,402 | +25 | 1,315 | 1,453 | 1.29% | +138 |
| WALMART INC(WMT) | 3,603 | 4,619 | +1,016 | 316 | 452 | 0.40% | +135 |
| SCHWAB STRATEGIC TR | 25,645 | 27,834 | +2,189 | 507 | 615 | 0.55% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 2,946 | 2,838 | -108 | 1,648 | 1,753 | 1.56% | +106 |
| COSTCO WHSL CORP NEW(COST) | 564 | 634 | +70 | 533 | 628 | 0.56% | +94 |
| PHILIP MORRIS INTL INC(PM) | 3,729 | 3,729 | 0 | 592 | 679 | 0.60% | +87 |
| ANALOG DEVICES INC(ADI) | 2,362 | 2,362 | 0 | 476 | 562 | 0.50% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,798 | 9,810 | +12 | 897 | 964 | 0.86% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 66,326 | 69,422 | +3,096 | 1,299 | 1,364 | 1.21% | +65 |
| ISHARES TR | 2,322 | 2,405 | +83 | 216 | 265 | 0.24% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,999 | 12,163 | +164 | 333 | 378 | 0.34% | +45 |
| AMAZON COM INC(AMZN) | 2,100 | 2,009 | -91 | 400 | 441 | 0.39% | +41 |
| ISHARES TR MSCI INTL MOMENT | 6,516 | 6,516 | 0 | 260 | 298 | 0.27% | +37 |
| RTX CORPORATION(RTX) | 3,717 | 3,597 | -120 | 492 | 525 | 0.47% | +33 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,690 | 7,690 | 0 | 332 | 362 | 0.32% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,513 | 4,525 | +12 | 273 | 303 | 0.27% | +30 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,608 | 8,661 | +53 | 233 | 260 | 0.23% | +27 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75,026 | 75,635 | +609 | 1,527 | 1,550 | 1.38% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,071 | 7,071 | 0 | 233 | 253 | 0.23% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 61,338 | 61,842 | +504 | 1,137 | 1,156 | 1.03% | +20 |
| VANGUARD INDEX FDS | 4,725 | 4,725 | 0 | 759 | 777 | 0.69% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,910 | 2,144 | +234 | 326 | 342 | 0.30% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 611 | 611 | 0 | 256 | 269 | 0.24% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,420 | 67,944 | +524 | 1,313 | 1,326 | 1.18% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,612 | 1,828 | +216 | 267 | 279 | 0.25% | +12 |
| ISHARES TR | 10,393 | 10,509 | +116 | 544 | 554 | 0.49% | +10 |
| MCDONALDS CORP(MCD) | 1,000 | 1,100 | +100 | 312 | 321 | 0.29% | +9 |
| SPDR GOLD TR(GLD) | 4,070 | 3,876 | -194 | 1,173 | 1,182 | 1.05% | +9 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,309 | 14,376 | +67 | 437 | 446 | 0.40% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,328 | 11,463 | +135 | 188 | 192 | 0.17% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 15,080 | 15,190 | +110 | 349 | 353 | 0.31% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 15,307 | 15,420 | +113 | 348 | 350 | 0.31% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 14,927 | 15,033 | +106 | 352 | 354 | 0.32% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 14,905 | 15,014 | +109 | 351 | 352 | 0.31% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 16,134 | 16,257 | +123 | 348 | 350 | 0.31% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,548 | 4,685 | +137 | 206 | 203 | 0.18% | -4 |
| UNION PAC CORP(UNP) | 1,187 | 1,146 | -41 | 280 | 264 | 0.23% | -17 |
| INVESCO EXCH TRD SLF IDX FD | 33,677 | 32,655 | -1,022 | 696 | 675 | 0.60% | -21 |
| ISHARES TR | 8,739 | 8,572 | -167 | 921 | 896 | 0.80% | -26 |
| MERCK & CO INC(MRK) | 4,774 | 5,037 | +263 | 428 | 399 | 0.36% | -30 |
| PEPSICO INC(PEP) | 2,339 | 2,428 | +89 | 351 | 321 | 0.29% | -30 |
| ISHARES TR US SML CAP EQT | 11,172 | 9,562 | -1,610 | 694 | 650 | 0.58% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,891 | 13,931 | -960 | 2,580 | 2,532 | 2.25% | -48 |
| ISHARES TR | 6,072 | 5,477 | -595 | 641 | 582 | 0.52% | -59 |
| ISHARES TR | 4,035 | 3,101 | -934 | 422 | 339 | 0.30% | -83 |
| INVESCO QQQ TR | 743 | 476 | -267 | 348 | 262 | 0.23% | -86 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,022 | 4,022 | 0 | 981 | 879 | 0.78% | -102 |
| FOGHORN THERAPEUTICS INC(FHTX) | 28,471 | 0 | -28,471 | 104 | 0 | — | -104 |
| CHEVRON CORP NEW(CVX) | 7,640 | 8,054 | +414 | 1,278 | 1,153 | 1.03% | -125 |
| ISHARES TR | 12,417 | 9,497 | -2,920 | 725 | 589 | 0.52% | -136 |
| EXXON MOBIL CORP | 6,945 | 6,227 | -718 | 826 | 671 | 0.60% | -155 |
| ISHARES TR ESG AWR US AGRGT | 37,325 | 33,340 | -3,985 | 1,772 | 1,585 | 1.41% | -187 |