Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,057,767 | 1,072,499 | +14,732 | 20,923 | 23,702 | 10.64% | +2,780 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 155,999 | 164,064 | +8,065 | 11,511 | 14,121 | 6.34% | +2,610 |
| NVIDIA CORPORATION COM(NVDA) | 22,734 | 24,507 | +1,773 | 2,464 | 3,872 | 1.74% | +1,408 |
| MICROSOFT CORP COM(MSFT) | 8,488 | 9,181 | +693 | 3,186 | 4,567 | 2.05% | +1,380 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 348,295 | 342,826 | -5,469 | 8,721 | 10,014 | 4.49% | +1,293 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 139,708 | 146,095 | +6,387 | 5,013 | 6,222 | 2.79% | +1,209 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 248,774 | 258,540 | +9,766 | 6,583 | 7,673 | 3.44% | +1,091 |
| VANGUARD MID-CAP ETF | 26,064 | 27,252 | +1,188 | 6,741 | 7,626 | 3.42% | +885 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 194,874 | 201,693 | +6,819 | 12,382 | 13,211 | 5.93% | +829 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 117,199 | 128,268 | +11,069 | 3,413 | 4,221 | 1.89% | +808 |
| SCHWAB U.S. LARGE-CAP ETF | 531,224 | 510,633 | -20,591 | 11,729 | 12,480 | 5.60% | +750 |
| VANGUARD SMALL-CAP ETF | 20,012 | 21,473 | +1,461 | 4,438 | 5,089 | 2.28% | +651 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,670 | 12,804 | +134 | 3,150 | 3,774 | 1.69% | +624 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 158,368 | 170,603 | +12,235 | 4,458 | 5,021 | 2.25% | +563 |
| BROADCOM INC COM(AVGO) | 2,464 | 2,994 | +530 | 413 | 825 | 0.37% | +413 |
| META PLATFORMS INC CL A(META) | 2,160 | 2,017 | -143 | 1,245 | 1,489 | 0.67% | +244 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 323 | +323 | 0 | 229 | 0.10% | +229 |
| BOWMAN CONSULTING GROUP LTD COM | 19,467 | 22,536 | +3,069 | 425 | 648 | 0.29% | +223 |
| KLA CORP COM NEW(KLAC) | 0 | 242 | +242 | 0 | 217 | 0.10% | +217 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 189,807 | 189,732 | -75 | 15,519 | 15,733 | 7.06% | +214 |
| DOORDASH INC CL A(DASH) | 0 | 851 | +851 | 0 | 210 | 0.09% | +210 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 2,302 | +2,302 | 0 | 202 | 0.09% | +202 |
| 3M CO COM(MMM) | 0 | 1,328 | +1,328 | 0 | 202 | 0.09% | +202 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,655 | 4,559 | -96 | 1,142 | 1,322 | 0.59% | +180 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 120,456 | 124,825 | +4,369 | 6,023 | 6,196 | 2.78% | +174 |
| AMAZON COM INC COM(AMZN) | 12,601 | 11,650 | -951 | 2,397 | 2,556 | 1.15% | +158 |
| NETFLIX INC COM(NFLX) | 523 | 480 | -43 | 488 | 643 | 0.29% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,119 | 2,886 | -233 | 518 | 654 | 0.29% | +136 |
| ORACLE CORP COM(ORCL) | 1,608 | 1,633 | +25 | 225 | 357 | 0.16% | +132 |
| PHILIP MORRIS INTL INC COM(PM) | 1,525 | 2,039 | +514 | 242 | 371 | 0.17% | +129 |
| TESLA INC COM(TSLA) | 2,213 | 2,204 | -9 | 574 | 700 | 0.31% | +127 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,708 | 5,285 | +577 | 369 | 482 | 0.22% | +114 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 15,975 | 15,725 | -250 | 880 | 993 | 0.45% | +113 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,550 | 5,961 | -589 | 476 | 580 | 0.26% | +104 |
| ISHARES CORE S&P 500 ETF | 1,489 | 1,492 | +3 | 836 | 927 | 0.42% | +90 |
| CISCO SYS INC COM(CSCO) | 10,913 | 10,965 | +52 | 673 | 761 | 0.34% | +87 |
| ISHARES MSCI USA QUALITY GARP ETF | 15,129 | 15,018 | -111 | 729 | 816 | 0.37% | +86 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 450,566 | 450,255 | -311 | 11,201 | 11,270 | 5.06% | +69 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 111,930 | 112,006 | +76 | 8,836 | 8,904 | 4.00% | +69 |
| WALMART INC COM(WMT) | 4,463 | 4,688 | +225 | 392 | 458 | 0.21% | +67 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,575 | 2,575 | 0 | 648 | 713 | 0.32% | +65 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 563 | 624 | 0.28% | +60 |
| VANGUARD MID-CAP GROWTH ETF | 1,260 | 1,260 | 0 | 308 | 358 | 0.16% | +50 |
| APPLIED MATLS INC COM | 1,692 | 1,610 | -82 | 246 | 295 | 0.13% | +49 |
| FORTIS INC COM(FTS) | 20,814 | 20,814 | 0 | 949 | 993 | 0.45% | +45 |
| SCHWAB U.S. MID-CAP ETF | 49,310 | 47,547 | -1,763 | 1,292 | 1,334 | 0.60% | +42 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 34,671 | 35,377 | +706 | 910 | 949 | 0.43% | +39 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,578 | 9,898 | -680 | 756 | 794 | 0.36% | +39 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 8,500 | 8,511 | +11 | 480 | 511 | 0.23% | +31 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,539 | 4,157 | -382 | 702 | 733 | 0.33% | +31 |
| ISHARES MSCI EAFE GROWTH ETF | 2,108 | 2,127 | +19 | 211 | 238 | 0.11% | +27 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 562 | 584 | 0.26% | +22 |
| BLACKROCK INC COM(BLK) | 412 | 390 | -22 | 390 | 410 | 0.18% | +19 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 333 | 347 | 0.16% | +14 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 35,053 | 32,520 | -2,533 | 966 | 980 | 0.44% | +14 |
| HONEYWELL INTL INC COM(HON) | 965 | 936 | -29 | 204 | 218 | 0.10% | +14 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,759 | 4,823 | +64 | 207 | 217 | 0.10% | +11 |
| BANK NEW YORK MELLON CORP COM | 5,303 | 4,931 | -372 | 445 | 449 | 0.20% | +5 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 9,781 | 9,910 | +129 | 227 | 230 | 0.10% | +3 |
| SERVICENOW INC COM(NOW) | 334 | 261 | -73 | 266 | 268 | 0.12% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 877 | 855 | -22 | 481 | 480 | 0.22% | -0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,907 | 3,835 | -72 | 246 | 243 | 0.11% | -3 |
| QUALCOMM INC COM(QCOM) | 1,576 | 1,493 | -83 | 242 | 238 | 0.11% | -4 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 5,157 | 5,060 | -97 | 245 | 241 | 0.11% | -4 |
| ALTRIA GROUP INC COM(MO) | 4,294 | 4,295 | +1 | 258 | 252 | 0.11% | -6 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,122 | 1,054 | -68 | 501 | 488 | 0.22% | -13 |
| GILEAD SCIENCES INC COM(GILD) | 5,636 | 5,561 | -75 | 631 | 617 | 0.28% | -15 |
| ISHARES CORE S&P SMALL CAP ETF | 7,518 | 6,981 | -537 | 786 | 763 | 0.34% | -23 |
| VANGUARD MID-CAP VALUE ETF | 4,219 | 3,932 | -287 | 677 | 647 | 0.29% | -31 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 8,786 | 8,116 | -670 | 737 | 694 | 0.31% | -43 |
| COCA COLA CO COM(KO) | 4,557 | 4,004 | -553 | 326 | 283 | 0.13% | -43 |
| INTERPUBLIC GROUP COS INC COM | 9,224 | 8,326 | -898 | 251 | 204 | 0.09% | -47 |
| MCDONALDS CORP COM(MCD) | 842 | 725 | -117 | 263 | 212 | 0.10% | -51 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 134,893 | 134,162 | -731 | 6,954 | 6,891 | 3.09% | -63 |
| CHEMED CORP NEW COM(CHE) | 499 | 499 | 0 | 307 | 243 | 0.11% | -64 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,313 | 2,685 | -628 | 350 | 286 | 0.13% | -64 |
| PROCTER AND GAMBLE CO COM(PG) | 2,466 | 2,218 | -248 | 420 | 353 | 0.16% | -67 |
| AMGEN INC COM(AMGN) | 1,372 | 1,269 | -103 | 428 | 354 | 0.16% | -73 |
| VISA INC COM CL A(V) | 1,301 | 1,072 | -229 | 456 | 381 | 0.17% | -75 |
| MERCK & CO INC COM(MRK) | 5,020 | 4,656 | -364 | 451 | 369 | 0.17% | -82 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,069 | 2,209 | -860 | 479 | 392 | 0.18% | -88 |
| ELI LILLY & CO COM(LLY) | 619 | 537 | -82 | 511 | 418 | 0.19% | -93 |
| EXXON MOBIL CORP COM | 5,339 | 4,950 | -389 | 635 | 534 | 0.24% | -101 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 8,226 | 7,088 | -1,138 | 790 | 679 | 0.30% | -110 |
| JOHNSON & JOHNSON COM(JNJ) | 4,154 | 3,560 | -594 | 689 | 544 | 0.24% | -145 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 20,288 | 17,331 | -2,957 | 1,032 | 886 | 0.40% | -146 |
| VANGUARD VALUE ETF | 22,202 | 20,846 | -1,356 | 3,835 | 3,684 | 1.65% | -151 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,331 | 1,145 | -186 | 709 | 556 | 0.25% | -153 |
| INTUITIVE SURGICAL INC COM NEW | 427 | 0 | -427 | 211 | 0 | — | -211 |
| SALESFORCE INC COM(CRM) | 806 | 0 | -806 | 216 | 0 | — | -216 |
| COMCAST CORP NEW CL A(CCZ) | 5,918 | 0 | -5,918 | 218 | 0 | — | -218 |
| HOME DEPOT INC COM(HD) | 598 | 0 | -598 | 219 | 0 | — | -219 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 21,850 | 19,323 | -2,527 | 2,020 | 1,781 | 0.80% | -239 |
| FIDELITY TOTAL BOND ETF | 0 | 34,342 | +34,342 | 0 | 1,571 | 0.71% | +1,571 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 39,054 | +39,054 | 0 | 1,805 | 0.81% | +1,805 |
| ISHARES NATIONAL MUNI BOND ETF | 9,272 | 6,844 | -2,428 | 978 | 715 | 0.32% | -263 |
| VANGUARD TAX-EXEMPT BOND ETF | 19,752 | 14,574 | -5,178 | 980 | 715 | 0.32% | -266 |
| APPLE INC COM(AAPL) | 18,476 | 18,030 | -446 | 4,104 | 3,699 | 1.66% | -405 |