Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,057,767 | 1,072,499 | +14,732 | $20.92M | $23.70M | 10.64% | +$2.78M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 189,807 | 189,732 | -75 | $15.52M | $15.73M | 7.06% | +$214.0K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 155,999 | 164,064 | +8,065 | $11.51M | $14.12M | 6.34% | +$2.61M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 194,874 | 201,693 | +6,819 | $12.38M | $13.21M | 5.93% | +$828.6K |
| Schwab U.S. Large-Cap EtfETF | 531,224 | 510,633 | -20,591 | $11.73M | $12.48M | 5.60% | +$750.4K |
| Schwab Intermediate-Term Us Treasury EtfETF | 450,566 | 450,255 | -311 | $11.20M | $11.27M | 5.06% | +$68.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 348,295 | 342,826 | -5,469 | $8.72M | $10.01M | 4.49% | +$1.29M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 111,930 | 112,006 | +76 | $8.84M | $8.90M | 4.00% | +$68.7K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 248,774 | 258,540 | +9,766 | $6.58M | $7.67M | 3.44% | +$1.09M |
| Vanguard Mid-Cap EtfETF | 26,064 | 27,252 | +1,188 | $6.74M | $7.63M | 3.42% | +$885.3K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 134,893 | 134,162 | -731 | $6.95M | $6.89M | 3.09% | -$63.2K |
| Schwab International Small-Cap Equity EtfETF | 139,708 | 146,095 | +6,387 | $5.01M | $6.22M | 2.79% | +$1.21M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 120,456 | 124,825 | +4,369 | $6.02M | $6.20M | 2.78% | +$173.5K |
| Vanguard Small-Cap EtfETF | 20,012 | 21,473 | +1,461 | $4.44M | $5.09M | 2.28% | +$651.0K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 158,368 | 170,603 | +12,235 | $4.46M | $5.02M | 2.25% | +$562.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,488 | 9,181 | +693 | $3.19M | $4.57M | 2.05% | +$1.38M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 117,199 | 128,268 | +11,069 | $3.41M | $4.22M | 1.89% | +$808.5K |
| NVIDIA CorporationSTOCK(NVDA) | 22,734 | 24,507 | +1,773 | $2.46M | $3.87M | 1.74% | +$1.41M |
| International Business Machines CorporationSTOCK(IBM) | 12,670 | 12,804 | +134 | $3.15M | $3.77M | 1.69% | +$624.0K |
| Apple Inc.STOCK(AAPL) | 18,476 | 18,030 | -446 | $4.10M | $3.70M | 1.66% | -$404.7K |
| Vanguard Value EtfETF | 22,202 | 20,846 | -1,356 | $3.84M | $3.68M | 1.65% | -$150.9K |
| Amazon.com, Inc.STOCK(AMZN) | 12,601 | 11,650 | -951 | $2.40M | $2.56M | 1.15% | +$158.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 44,778 | 39,054 | -5,724 | $2.06M | $1.81M | 0.81% | -$257.9K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 21,850 | 19,323 | -2,527 | $2.02M | $1.78M | 0.80% | -$239.3K |
| Fidelity Total Bond EtfETF | 40,059 | 34,342 | -5,717 | $1.83M | $1.57M | 0.71% | -$257.5K |
| Meta Platforms, Inc.STOCK(META) | 2,160 | 2,017 | -143 | $1.24M | $1.49M | 0.67% | +$243.8K |
| Schwab U.S. Mid-Cap EtfETF | 49,310 | 47,547 | -1,763 | $1.29M | $1.33M | 0.60% | +$41.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,655 | 4,559 | -96 | $1.14M | $1.32M | 0.59% | +$179.9K |
| Fortis Inc.STOCK(FTS) | 20,814 | 20,814 | 0 | $948.7K | $993.5K | 0.45% | +$44.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 15,975 | 15,725 | -250 | $880.1K | $992.9K | 0.45% | +$112.8K |
| Schwab Emerging Markets Equity EtfETF | 35,053 | 32,520 | -2,533 | $966.4K | $980.2K | 0.44% | +$13.7K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 34,671 | 35,377 | +706 | $910.5K | $949.2K | 0.43% | +$38.7K |
| Ishares Core S&p 500 EtfETF | 1,489 | 1,492 | +3 | $836.5K | $926.6K | 0.42% | +$90.1K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 20,288 | 17,331 | -2,957 | $1.03M | $885.6K | 0.40% | -$146.4K |
| Broadcom Inc.STOCK(AVGO) | 2,464 | 2,994 | +530 | $412.5K | $825.3K | 0.37% | +$412.7K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 10,578 | 9,898 | -680 | $755.6K | $794.1K | 0.36% | +$38.5K |
| Ishares Core S&p Small Cap EtfETF | 7,518 | 6,981 | -537 | $786.2K | $763.0K | 0.34% | -$23.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,913 | 10,965 | +52 | $673.5K | $760.8K | 0.34% | +$87.3K |
| Alphabet Inc.STOCK(GOOG) | 4,539 | 4,157 | -382 | $701.9K | $732.7K | 0.33% | +$30.7K |
| Ishares National Muni Bond EtfETF | 9,272 | 6,844 | -2,428 | $977.6K | $715.1K | 0.32% | -$262.6K |
| Vanguard Tax-Exempt Bond EtfETF | 19,752 | 14,574 | -5,178 | $980.1K | $714.6K | 0.32% | -$265.5K |
| Vanguard Small-Cap Growth EtfETF | 2,575 | 2,575 | 0 | $648.4K | $713.2K | 0.32% | +$64.8K |
| Tesla, Inc.STOCK(TSLA) | 2,213 | 2,204 | -9 | $573.5K | $700.1K | 0.31% | +$126.6K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 8,786 | 8,116 | -670 | $737.3K | $694.5K | 0.31% | -$42.8K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 8,226 | 7,088 | -1,138 | $789.5K | $679.2K | 0.30% | -$110.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,119 | 2,886 | -233 | $517.8K | $653.6K | 0.29% | +$135.9K |
| Bowman Consulting Group Ltd.STOCK(BWMN) | 19,467 | 22,536 | +3,069 | $425.0K | $647.9K | 0.29% | +$222.9K |
| Vanguard Mid-Cap Value EtfETF | 4,219 | 3,932 | -287 | $677.3K | $646.7K | 0.29% | -$30.7K |
| Netflix, Inc.STOCK(NFLX) | 523 | 480 | -43 | $487.7K | $642.8K | 0.29% | +$155.1K |
| Schwab Fundamental International Equity EtfETF | 15,589 | 15,589 | 0 | $563.4K | $623.9K | 0.28% | +$60.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,636 | 5,561 | -75 | $631.5K | $616.6K | 0.28% | -$14.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 23,787 | 23,787 | 0 | $561.6K | $583.7K | 0.26% | +$22.1K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 9,620 | 9,612 | -8 | $490.8K | $580.4K | 0.26% | +$89.6K |
| Lam Research CorporationSTOCK(LRCX) | 6,550 | 5,961 | -589 | $476.2K | $580.3K | 0.26% | +$104.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,331 | 1,145 | -186 | $708.9K | $556.2K | 0.25% | -$152.7K |
| Johnson & JohnsonSTOCK(JNJ) | 4,154 | 3,560 | -594 | $689.0K | $543.7K | 0.24% | -$145.2K |
| Exxon Mobil Corp ComSTOCK | 5,339 | 4,950 | -389 | $635.0K | $533.6K | 0.24% | -$101.4K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 8,500 | 8,511 | +11 | $480.0K | $511.1K | 0.23% | +$31.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,122 | 1,054 | -68 | $501.3K | $488.3K | 0.22% | -$13.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,708 | 5,285 | +577 | $368.6K | $482.2K | 0.22% | +$113.6K |
| Mastercard IncorporatedSTOCK(MA) | 877 | 855 | -22 | $480.7K | $480.5K | 0.22% | -$242 |
| Walmart Inc.STOCK(WMT) | 4,463 | 4,688 | +225 | $391.8K | $458.4K | 0.21% | +$66.6K |
| Bank New York Mellon Corp ComSTOCK | 5,303 | 4,931 | -372 | $444.7K | $449.3K | 0.20% | +$4.5K |
| Eli Lilly and CompanySTOCK(LLY) | 619 | 537 | -82 | $510.9K | $418.4K | 0.19% | -$92.5K |
| BlackRock, Inc.STOCK(BLK) | 412 | 390 | -22 | $390.2K | $409.7K | 0.18% | +$19.5K |
| Alphabet Inc.STOCK(GOOG) | 3,069 | 2,209 | -860 | $479.5K | $391.9K | 0.18% | -$87.6K |
| Visa Inc.STOCK(V) | 1,301 | 1,072 | -229 | $455.9K | $380.6K | 0.17% | -$75.3K |
| Philip Morris International Inc.STOCK(PM) | 1,525 | 2,039 | +514 | $242.0K | $371.4K | 0.17% | +$129.4K |
| Merck & Co., Inc.STOCK(MRK) | 5,020 | 4,656 | -364 | $450.6K | $368.6K | 0.17% | -$82.0K |
| Vanguard Mid-Cap Growth EtfETF | 1,260 | 1,260 | 0 | $308.3K | $358.4K | 0.16% | +$50.1K |
| Oracle CorporationSTOCK(ORCL) | 1,608 | 1,633 | +25 | $224.8K | $357.0K | 0.16% | +$132.1K |
| Amgen Inc.STOCK(AMGN) | 1,372 | 1,269 | -103 | $427.5K | $354.2K | 0.16% | -$73.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,466 | 2,218 | -248 | $420.2K | $353.3K | 0.16% | -$66.9K |
| Schwab Fundamental U.S. Broad Market EtfETF | 14,484 | 14,484 | 0 | $333.3K | $347.3K | 0.16% | +$14.0K |
| Applied Matls Inc ComSTOCK | 1,692 | 1,610 | -82 | $245.6K | $294.8K | 0.13% | +$49.3K |
| Ishares Short-Term National Muni Bond EtfETF | 3,313 | 2,685 | -628 | $349.9K | $285.5K | 0.13% | -$64.3K |
| The Coca-Cola CompanySTOCK(KO) | 4,557 | 4,004 | -553 | $326.4K | $283.3K | 0.13% | -$43.1K |
| ServiceNow, Inc.STOCK(NOW) | 334 | 261 | -73 | $265.9K | $268.3K | 0.12% | +$2.4K |
| Altria Group, Inc.STOCK(MO) | 4,294 | 4,295 | +1 | $257.7K | $251.8K | 0.11% | -$5.9K |
| Chemed CorporationSTOCK(CHE) | 499 | 499 | 0 | $307.3K | $243.2K | 0.11% | -$64.1K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 3,907 | 3,835 | -72 | $245.8K | $243.1K | 0.11% | -$2.7K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 5,157 | 5,060 | -97 | $244.9K | $240.6K | 0.11% | -$4.3K |
| Ishares Msci Eafe Growth EtfETF | 2,108 | 2,127 | +19 | $210.8K | $238.3K | 0.11% | +$27.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,576 | 1,493 | -83 | $242.1K | $237.8K | 0.11% | -$4.3K |
| Ishares Esg Advanced Total Usd Bond Market EtfETF ESG ADVAN ETF | 5,509 | 5,406 | -103 | $238.7K | $235.4K | 0.11% | -$3.2K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 9,781 | 9,910 | +129 | $227.3K | $230.5K | 0.10% | +$3.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 323 | +323 | $0 | $228.8K | 0.10% | +$228.8K |
| Honeywell International Inc.STOCK(HON) | 965 | 936 | -29 | $204.3K | $218.0K | 0.10% | +$13.6K |
| WisdomTree, Inc.ETF(WT) | 4,759 | 4,823 | +64 | $206.5K | $217.3K | 0.10% | +$10.7K |
| KLA CorporationSTOCK(KLAC) | 0 | 242 | +242 | $0 | $217.1K | 0.10% | +$217.1K |
| McDonald's CorporationSTOCK(MCD) | 842 | 725 | -117 | $262.9K | $211.8K | 0.10% | -$51.1K |
| DoorDash, Inc.STOCK(DASH) | 0 | 851 | +851 | $0 | $209.8K | 0.09% | +$209.8K |
| Interpublic Group Cos Inc ComSTOCK | 9,224 | 8,326 | -898 | $250.5K | $203.8K | 0.09% | -$46.7K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 0 | 2,302 | +2,302 | $0 | $202.4K | 0.09% | +$202.4K |
| 3M CompanySTOCK(MMM) | 0 | 1,328 | +1,328 | $0 | $202.2K | 0.09% | +$202.2K |
| The Home Depot, Inc.STOCK(HD) | 598 | 0 | -598 | $219.0K | $0 | — | -$219.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 5,918 | 0 | -5,918 | $218.4K | $0 | — | -$218.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 427 | 0 | -427 | $211.5K | $0 | — | -$211.5K |
| Salesforce, Inc.STOCK(CRM) | 806 | 0 | -806 | $216.3K | $0 | — | -$216.3K |