Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 42,523 | 42,050 | -473 | $21.85M | $23.89M | 17.44% | +$2.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 262,779 | 255,882 | -6,897 | $13.36M | $14.59M | 10.65% | +$1.23M |
| Ishares TrCORE S P500 ETF | 21,651 | 18,393 | -3,258 | $12.17M | $11.42M | 8.34% | -$745.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 127,360 | 123,902 | -3,458 | $6.22M | $6.13M | 4.48% | -$83.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,018 | 122,616 | -1,402 | $5.61M | $6.06M | 4.43% | +$451.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 70,452 | 68,179 | -2,273 | $5.51M | $5.37M | 3.92% | -$149.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 72,866 | 76,803 | +3,937 | $3.55M | $4.18M | 3.05% | +$629.7K |
| Ishares TrEAFE VALUE ETF | 45,406 | 64,452 | +19,046 | $2.68M | $4.09M | 2.99% | +$1.42M |
| Ishares TrS P 500 GRWT ETF | 36,460 | 35,778 | -682 | $3.38M | $3.94M | 2.88% | +$554.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,862 | 20,360 | +1,498 | $3.22M | $3.72M | 2.72% | +$498.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 68,307 | 73,175 | +4,868 | $3.15M | $3.38M | 2.47% | +$235.3K |
| Vanguard Index FdsExtended Market ETF | 17,561 | 17,359 | -202 | $3.03M | $3.35M | 2.44% | +$320.2K |
| Ishares TrS&P 500 Value ETF | 13,439 | 15,864 | +2,425 | $2.56M | $3.10M | 2.26% | +$538.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 55,024 | 53,152 | -1,872 | $2.55M | $2.46M | 1.80% | -$85.1K |
| Vanguard Bd Index FdsINTERMED TERM | 32,119 | 31,034 | -1,085 | $2.46M | $2.40M | 1.75% | -$59.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 34,779 | 33,734 | -1,045 | $2.45M | $2.35M | 1.71% | -$103.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,104 | 38,318 | +16,214 | $1.19M | $2.30M | 1.68% | +$1.11M |
| Ishares TrCORE US AGGBD ET | 21,591 | 22,398 | +807 | $2.14M | $2.22M | 1.62% | +$86.1K |
| Ishares TrNATIONAL MUN ETF | 21,012 | 21,135 | +123 | $2.22M | $2.21M | 1.61% | -$7.3K |
| Ishares TrEAFE GRWTH ETF | 17,114 | 17,824 | +710 | $1.71M | $2.00M | 1.46% | +$284.9K |
| Ishares TrS P 100 ETF | 4,928 | 6,319 | +1,391 | $1.33M | $1.92M | 1.40% | +$588.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 21,504 | 53,663 | +32,159 | $681.5K | $1.91M | 1.39% | +$1.23M |
| Ishares TrU S TECH ETF | 10,237 | 9,759 | -478 | $1.44M | $1.69M | 1.23% | +$253.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,478 | 15,684 | -1,794 | $1.32M | $1.31M | 0.96% | -$13.0K |
| Microsoft Corporation(MSFT) | 2,659 | 2,627 | -32 | $998.3K | $1.31M | 0.95% | +$308.4K |
| Ishares Tr10 20 YR TRS ETF | 8,424 | 11,856 | +3,432 | $874.0K | $1.20M | 0.88% | +$330.6K |
| Ishares TrCORE S P MCP ETF | 14,637 | 17,069 | +2,432 | $854.1K | $1.06M | 0.77% | +$204.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,157 | 3,294 | +137 | $638.1K | $791.6K | 0.58% | +$153.5K |
| Vanguard Index FdsTotal Stock Market | 2,380 | 2,422 | +42 | $654.2K | $736.2K | 0.54% | +$82.0K |
| Ishares TrMBS ETF | 6,892 | 7,726 | +834 | $646.3K | $725.4K | 0.53% | +$79.1K |
| NVIDIA Corporation(NVDA) | 4,091 | 4,172 | +81 | $443.4K | $659.2K | 0.48% | +$215.8K |
| Vanguard Bd Index FdsTotal Bond Market | 8,545 | 8,627 | +82 | $627.6K | $635.2K | 0.46% | +$7.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 12,076 | +12,076 | $0 | $617.0K | 0.45% | +$617.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,979 | 10,328 | +1,349 | $470.3K | $545.7K | 0.40% | +$75.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,696 | 8,267 | -13,429 | $1.20M | $522.0K | 0.38% | -$673.3K |
| iShares Gold TrustISHARES NEW(IAU) | 9,915 | 7,913 | -2,002 | $584.6K | $493.5K | 0.36% | -$91.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,100 | 7,102 | +2 | $440.9K | $490.7K | 0.36% | +$49.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 16,801 | +16,801 | $0 | $484.7K | 0.35% | +$484.7K |
| Apple Inc.(AAPL) | 2,123 | 2,201 | +78 | $471.6K | $451.6K | 0.33% | -$20.0K |
| Amazon.com, Inc.(AMZN) | 2,071 | 2,015 | -56 | $394.0K | $442.1K | 0.32% | +$48.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 7,922 | 7,927 | +5 | $392.4K | $385.5K | 0.28% | -$6.9K |
| Fidelity National Information Services, Inc.(FIS) | 4,140 | 4,149 | +9 | $309.2K | $337.7K | 0.25% | +$28.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 18,193 | 8,264 | -9,929 | $660.2K | $313.7K | 0.23% | -$346.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,300 | 3,302 | +2 | $309.1K | $310.0K | 0.23% | +$904 |
| Endeavour Silver Corp.(EXK) | 5,782 | 5,782 | 0 | $250.3K | $307.3K | 0.22% | +$57.0K |
| Ishares TrRUSSELL 2000 ETF | 1,001 | 1,104 | +103 | $199.7K | $238.1K | 0.17% | +$38.5K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 2,523 | +2,523 | $0 | $195.7K | 0.14% | +$195.7K |
| Meta Platforms, Inc.CL A(META) | 269 | 260 | -9 | $155.0K | $191.9K | 0.14% | +$36.9K |
| The Home Depot, Inc.(HD) | 508 | 509 | +1 | $186.2K | $186.5K | 0.14% | +$259 |
| Broadcom Inc.(AVGO) | 573 | 573 | 0 | $95.9K | $157.9K | 0.12% | +$62.0K |
| Ishares TrJPMORGAN USD EMG | 1,612 | 1,703 | +91 | $146.0K | $157.8K | 0.12% | +$11.8K |
| Oracle Corporation(ORCL) | 598 | 696 | +98 | $83.6K | $152.2K | 0.11% | +$68.6K |
| Vanguard Index FdsVALUE ETF | 292 | 822 | +530 | $50.4K | $145.2K | 0.11% | +$94.8K |
| McDonald's Corporation(MCD) | 476 | 477 | +1 | $148.5K | $139.3K | 0.10% | -$9.2K |
| Bank Montreal Que | 1,086 | 1,086 | 0 | $103.7K | $120.1K | 0.09% | +$16.4K |
| Mastercard IncorporatedCL A(MA) | 197 | 210 | +13 | $107.8K | $117.8K | 0.09% | +$10.1K |
| Eli Lilly and Company(LLY) | 149 | 149 | 0 | $123.2K | $116.5K | 0.09% | -$6.7K |
| Berkshire Hathaway Inc DelCL B | 236 | 236 | 0 | $125.7K | $114.6K | 0.08% | -$11.0K |
| Cisco Systems, Inc.(CSCO) | 1,637 | 1,637 | 0 | $101.0K | $113.6K | 0.08% | +$12.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 125 | 1,028 | +903 | $12.9K | $105.8K | 0.08% | +$92.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,999 | 2,015 | +16 | $99.2K | $98.8K | 0.07% | -$362 |
| JPMorgan Chase & Co.(JPM) | 313 | 313 | 0 | $76.8K | $90.8K | 0.07% | +$14.0K |
| United Rentals, Inc.(URI) | 120 | 120 | 0 | $75.2K | $90.4K | 0.07% | +$15.2K |
| The Procter & Gamble Company(PG) | 553 | 553 | 0 | $94.2K | $88.2K | 0.06% | -$6.0K |
| Philip Morris International Inc.(PM) | 461 | 463 | +2 | $73.1K | $84.3K | 0.06% | +$11.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 181 | 127 | -54 | $98.2K | $84.2K | 0.06% | -$13.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,195 | 3,543 | +348 | $73.4K | $81.4K | 0.06% | +$8.0K |
| Johnson & Johnson(JNJ) | 513 | 515 | +2 | $85.1K | $78.6K | 0.06% | -$6.5K |
| Intuit Inc.(INTU) | 93 | 91 | -2 | $57.2K | $71.8K | 0.05% | +$14.6K |
| Costco Wholesale Corporation(COST) | 65 | 71 | +6 | $61.7K | $70.5K | 0.05% | +$8.8K |
| Vanguard Index FdsGROWTH ETF | 158 | 158 | 0 | $58.7K | $69.4K | 0.05% | +$10.7K |
| PepsiCo, Inc.(PEP) | 507 | 510 | +3 | $76.1K | $67.4K | 0.05% | -$8.7K |
| Walmart Inc.(WMT) | 676 | 677 | +1 | $59.4K | $66.2K | 0.05% | +$6.9K |
| ServiceNow, Inc.(NOW) | 61 | 61 | 0 | $48.6K | $62.7K | 0.05% | +$14.1K |
| UnitedHealth Group Incorporated(UNH) | 186 | 199 | +13 | $97.4K | $62.1K | 0.05% | -$35.3K |
| Applied Matls Inc | 338 | 338 | 0 | $49.0K | $61.8K | 0.05% | +$12.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,100 | 1,100 | 0 | $55.2K | $61.8K | 0.05% | +$6.5K |
| IDEXX Laboratories, Inc.(IDXX) | 105 | 115 | +10 | $44.1K | $61.7K | 0.05% | +$17.6K |
| Ishares TrCORE S P TTL STK | 0 | 450 | +450 | $0 | $60.8K | 0.04% | +$60.8K |
| Merck & Co., Inc.(MRK) | 742 | 747 | +5 | $66.6K | $59.1K | 0.04% | -$7.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1 | 501 | +500 | $62 | $58.6K | 0.04% | +$58.6K |
| O'Reilly Automotive, Inc.(ORLY) | 43 | 645 | +602 | $61.6K | $58.1K | 0.04% | -$3.5K |
| The Walt Disney Company(DIS) | 466 | 466 | 0 | $46.0K | $57.8K | 0.04% | +$11.8K |
| The Carlyle Group Inc.(CG) | 1,029 | 1,117 | +88 | $44.9K | $57.4K | 0.04% | +$12.6K |
| Vanguard Index FdsMID CAP ETF | 28 | 201 | +173 | $7.2K | $56.2K | 0.04% | +$49.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1 | 701 | +700 | $61 | $56.1K | 0.04% | +$56.1K |
| Verizon Communications Inc.(VZ) | 1,244 | 1,253 | +9 | $56.4K | $54.2K | 0.04% | -$2.2K |
| QUALCOMM Incorporated(QCOM) | 340 | 340 | 0 | $52.2K | $54.1K | 0.04% | +$1.9K |
| Parker-Hannifin Corporation(PH) | 74 | 74 | 0 | $45.0K | $51.7K | 0.04% | +$6.7K |
| Datadog, Inc.CL A(DDOG) | 311 | 373 | +62 | $30.9K | $50.1K | 0.04% | +$19.3K |
| Agilent Technologies, Inc.(A) | 357 | 420 | +63 | $41.8K | $49.6K | 0.04% | +$7.8K |
| BlackRock, Inc.(BLK) | 47 | 47 | 0 | $44.6K | $49.4K | 0.04% | +$4.9K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 250 | +250 | $0 | $48.8K | 0.04% | +$48.8K |
| Live Nation Entertainment, Inc.(LYV) | 339 | 316 | -23 | $44.3K | $47.8K | 0.03% | +$3.5K |
| Uber Technologies, Inc.(UBER) | 511 | 511 | 0 | $37.2K | $47.7K | 0.03% | +$10.4K |
| Exxon Mobil Corp | 430 | 431 | +1 | $51.2K | $46.4K | 0.03% | -$4.7K |
| TransUnion(TRU) | 510 | 510 | 0 | $42.3K | $44.9K | 0.03% | +$2.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 930 | +930 | $0 | $44.6K | 0.03% | +$44.6K |
| Bank America Corp | 941 | 941 | 0 | $39.3K | $44.5K | 0.03% | +$5.3K |
| The Coca-Cola Company(KO) | 613 | 613 | 0 | $43.9K | $43.4K | 0.03% | -$512 |