Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 114,506 | 114,720 | +214 | $31.47M | $34.87M | 13.46% | +$3.40M |
| Philip Morris International Inc.(PM) | 129,007 | 128,325 | -682 | $20.48M | $23.37M | 9.02% | +$2.89M |
| Schwab Strategic TrUS LCAP GR ETF | 619,259 | 626,941 | +7,682 | $15.51M | $18.31M | 7.07% | +$2.81M |
| Schwab Strategic TrUS Broad Market ETF | 540,867 | 532,427 | -8,440 | $11.64M | $12.69M | 4.90% | +$1.04M |
| Vanguard Index FdsSmall Cap Value ETF | 55,344 | 59,630 | +4,286 | $10.31M | $11.63M | 4.49% | +$1.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 225,742 | 228,055 | +2,313 | $8.68M | $9.66M | 3.73% | +$982.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 255,501 | 262,687 | +7,186 | $8.47M | $9.34M | 3.61% | +$873.9K |
| Vanguard Index FdsVALUE ETF | 49,586 | 52,412 | +2,826 | $8.57M | $9.26M | 3.58% | +$697.8K |
| Schwab Strategic TrUS LCAP VA ETF | 312,324 | 300,487 | -11,837 | $8.30M | $8.31M | 3.21% | +$12.9K |
| Vanguard Index FdsGROWTH ETF | 17,192 | 17,298 | +106 | $6.38M | $7.58M | 2.93% | +$1.21M |
| Schwab Strategic TrINTL EQTY ETF | 322,847 | 322,750 | -97 | $6.39M | $7.13M | 2.75% | +$746.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 37,469 | 38,009 | +540 | $6.02M | $6.25M | 2.41% | +$235.7K |
| Bank America Corp | 100,290 | 100,291 | +1 | $4.19M | $4.75M | 1.83% | +$560.6K |
| Ishares TrRUS MD CP GR ETF | 33,013 | 33,752 | +739 | $3.88M | $4.68M | 1.81% | +$802.1K |
| Ishares TrU S TECH ETF | 24,379 | 24,392 | +13 | $3.42M | $4.23M | 1.63% | +$802.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 86,958 | 99,415 | +12,457 | $3.58M | $4.20M | 1.62% | +$619.7K |
| Ishares TrS P MC 400GR ETF | 46,214 | 45,326 | -888 | $3.85M | $4.12M | 1.59% | +$275.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,368 | 6,498 | -870 | $4.12M | $4.01M | 1.55% | -$106.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 68,528 | 70,527 | +1,999 | $3.92M | $4.01M | 1.55% | +$93.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,439 | 66,561 | -5,878 | $3.68M | $3.79M | 1.46% | +$112.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 98,524 | 105,979 | +7,455 | $3.08M | $3.66M | 1.41% | +$586.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,640 | 65,144 | +7,504 | $2.97M | $3.52M | 1.36% | +$547.3K |
| Meta Platforms, Inc.CL A(META) | 4,481 | 4,453 | -28 | $2.58M | $3.29M | 1.27% | +$704.0K |
| GE Aerospace(GE) | 12,000 | 11,975 | -25 | $2.40M | $3.08M | 1.19% | +$680.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,176 | 9,098 | -78 | $2.24M | $2.59M | 1.00% | +$342.4K |
| Apple Inc.(AAPL) | 12,693 | 12,455 | -238 | $2.82M | $2.56M | 0.99% | -$264.2K |
| NVIDIA Corporation(NVDA) | 15,910 | 15,931 | +21 | $1.72M | $2.52M | 0.97% | +$792.6K |
| Ishares TrCORE S P MCP ETF | 39,768 | 39,038 | -730 | $2.32M | $2.42M | 0.93% | +$100.7K |
| Ishares TrSELECT DIVID ETF | 17,718 | 17,588 | -130 | $2.38M | $2.34M | 0.90% | -$43.5K |
| Ishares TrRussell 2000 Value ETF | 16,029 | 14,709 | -1,320 | $2.42M | $2.32M | 0.90% | -$99.6K |
| Shopify Inc.CL A(SHOP) | 20,020 | 20,020 | 0 | $1.91M | $2.31M | 0.89% | +$397.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,540 | 11,104 | -436 | $2.24M | $2.27M | 0.88% | +$33.9K |
| Altria Group, Inc.(MO) | 34,658 | 34,505 | -153 | $2.08M | $2.02M | 0.78% | -$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,091 | 3,291 | +200 | $1.59M | $1.87M | 0.72% | +$280.8K |
| GE Vernova Inc.(GEV) | 3,103 | 3,003 | -100 | $947.3K | $1.59M | 0.61% | +$641.8K |
| Block, Inc.CL A(XYZ) | 22,655 | 22,644 | -11 | $1.23M | $1.54M | 0.59% | +$307.4K |
| JPMorgan Chase & Co.(JPM) | 4,816 | 5,064 | +248 | $1.18M | $1.47M | 0.57% | +$286.7K |
| Kinder Morgan, Inc.(KMI) | 46,992 | 46,886 | -106 | $1.34M | $1.38M | 0.53% | +$37.8K |
| Roblox CorporationCL A(RBLX) | 13,112 | 11,492 | -1,620 | $764.3K | $1.21M | 0.47% | +$444.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 48,659 | 51,036 | +2,377 | $1.16M | $1.20M | 0.46% | +$40.7K |
| PG&E Corporation(PCG) | 81,715 | 81,611 | -104 | $1.40M | $1.14M | 0.44% | -$266.2K |
| Deere & Company(DE) | 2,072 | 2,065 | -7 | $972.6K | $1.05M | 0.41% | +$77.5K |
| Costco Wholesale Corporation(COST) | 980 | 982 | +2 | $927.2K | $972.5K | 0.38% | +$45.3K |
| The Coca-Cola Company(KO) | 13,685 | 13,542 | -143 | $980.1K | $958.1K | 0.37% | -$22.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 11,813 | 11,764 | -49 | $910.2K | $934.4K | 0.36% | +$24.2K |
| Microsoft Corporation(MSFT) | 1,552 | 1,757 | +205 | $582.4K | $873.9K | 0.34% | +$291.4K |
| ATI Inc.(ATI) | 8,800 | 8,800 | 0 | $457.9K | $759.8K | 0.29% | +$301.9K |
| Alphabet Inc.CL A(GOOG) | 4,057 | 4,093 | +36 | $627.4K | $721.3K | 0.28% | +$94.0K |
| Ishares TrS P MC 400VL ETF | 5,679 | 5,691 | +12 | $680.0K | $703.3K | 0.27% | +$23.3K |
| Berkshire Hathaway Inc DelCL B | 1,419 | 1,420 | +1 | $755.7K | $689.8K | 0.27% | -$65.9K |
| Merck & Co., Inc.(MRK) | 8,641 | 8,549 | -92 | $775.6K | $676.7K | 0.26% | -$98.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 15,585 | 16,258 | +673 | $652.2K | $673.4K | 0.26% | +$21.2K |
| Amazon.com, Inc.(AMZN) | 3,026 | 3,047 | +21 | $575.7K | $668.5K | 0.26% | +$92.8K |
| UnitedHealth Group Incorporated(UNH) | 2,197 | 2,064 | -133 | $1.15M | $644.0K | 0.25% | -$506.9K |
| United Airlines Holdings, Inc.(UAL) | 7,277 | 7,289 | +12 | $502.5K | $580.4K | 0.22% | +$77.9K |
| Waste Management, Inc.(WM) | 2,533 | 2,529 | -4 | $586.4K | $578.7K | 0.22% | -$7.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 20,150 | 20,150 | 0 | $514.8K | $543.0K | 0.21% | +$28.2K |
| Enterprise Products Partners L.P.(EPD) | 16,900 | 16,900 | 0 | $577.0K | $524.1K | 0.20% | -$52.9K |
| Elevance Health, Inc.(ELV) | 1,165 | 1,183 | +18 | $506.9K | $460.2K | 0.18% | -$46.7K |
| Electronic Arts Inc | 0 | 2,873 | +2,873 | $0 | $458.8K | 0.18% | +$458.8K |
| Cisco Systems, Inc.(CSCO) | 6,602 | 6,570 | -32 | $407.4K | $455.8K | 0.18% | +$48.4K |
| Broadcom Inc.(AVGO) | 1,589 | 1,584 | -5 | $266.0K | $436.6K | 0.17% | +$170.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,377 | 5,378 | +1 | $421.6K | $429.0K | 0.17% | +$7.4K |
| Arista Networks, Inc.(ANET) | 4,052 | 4,122 | +70 | $313.9K | $421.7K | 0.16% | +$107.8K |
| Johnson & Johnson(JNJ) | 2,883 | 2,748 | -135 | $478.0K | $419.7K | 0.16% | -$58.4K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 31,328 | 31,328 | 0 | $378.8K | $377.8K | 0.15% | -$940 |
| Alphabet Inc.CL C(GOOG) | 2,072 | 2,074 | +2 | $323.8K | $368.0K | 0.14% | +$44.2K |
| Pfizer Inc.(PFE) | 16,808 | 15,115 | -1,693 | $425.9K | $366.4K | 0.14% | -$59.5K |
| International Business Machines Corporation(IBM) | 1,232 | 1,232 | 0 | $306.3K | $363.1K | 0.14% | +$56.8K |
| BP p.l.c.ADR(BP) | 11,808 | 11,718 | -90 | $399.0K | $350.7K | 0.14% | -$48.3K |
| Exxon Mobil Corp | 4,544 | 3,215 | -1,329 | $540.4K | $346.6K | 0.13% | -$193.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,487 | +2,487 | $0 | $339.0K | 0.13% | +$339.0K |
| Wells Fargo & Company(WFC) | 4,271 | 4,221 | -50 | $306.6K | $338.2K | 0.13% | +$31.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,855 | 3,856 | +1 | $311.1K | $285.6K | 0.11% | -$25.5K |
| Verizon Communications Inc.(VZ) | 6,481 | 6,487 | +6 | $294.0K | $280.7K | 0.11% | -$13.3K |
| Salesforce, Inc.(CRM) | 0 | 963 | +963 | $0 | $262.6K | 0.10% | +$262.6K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | $248.7K | $259.2K | 0.10% | +$10.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,270 | 5,012 | -258 | $261.0K | $251.2K | 0.10% | -$9.8K |
| Shell plcADS(SHEL) | 3,521 | 3,521 | 0 | $258.0K | $247.9K | 0.10% | -$10.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,161 | 2,161 | 0 | $222.9K | $244.2K | 0.09% | +$21.3K |
| Tesla, Inc.(TSLA) | 0 | 689 | +689 | $0 | $218.9K | 0.08% | +$218.9K |
| AbbVie Inc.(ABBV) | 1,001 | 0 | -1,001 | $209.7K | $0 | — | -$209.7K |
| Occidental Petroleum Corporation(OXY) | 4,432 | 0 | -4,432 | $218.8K | $0 | — | -$218.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,458 | 0 | -2,458 | $203.9K | $0 | — | -$203.9K |