Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 39,058 | 39,659 | +601 | $10.73M | $12.05M | 9.93% | +$1.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 183,270 | 183,369 | +99 | $9.32M | $10.45M | 8.61% | +$1.14M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 267,845 | 311,396 | +43,551 | $7.54M | $9.16M | 7.55% | +$1.62M |
| American Centy Etf TrAVANTIS EMGMKT | 75,614 | 81,053 | +5,439 | $4.55M | $5.56M | 4.58% | +$1.01M |
| Ishares TrNATIONAL MUN ETF | 42,010 | 47,217 | +5,207 | $4.43M | $4.93M | 4.06% | +$503.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 68,545 | 70,833 | +2,288 | $4.15M | $4.75M | 3.91% | +$601.6K |
| American Centy Etf TrINTL SMCP VLU | 55,359 | 57,972 | +2,613 | $3.86M | $4.60M | 3.79% | +$735.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 133,079 | 133,562 | +483 | $3.88M | $4.40M | 3.62% | +$520.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 133,417 | 134,190 | +773 | $3.53M | $3.98M | 3.28% | +$452.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,001 | 42,574 | +1,573 | $3.35M | $3.53M | 2.91% | +$177.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 108,370 | 107,608 | -762 | $3.01M | $3.35M | 2.76% | +$336.1K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 111,027 | 115,193 | +4,166 | $3.17M | $3.31M | 2.73% | +$140.9K |
| Apple Inc.(AAPL) | 17,227 | 15,158 | -2,069 | $3.83M | $3.11M | 2.56% | -$716.6K |
| American Centy Etf TrUS SML CP VALU | 29,166 | 33,949 | +4,783 | $2.54M | $3.09M | 2.55% | +$550.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 54,052 | 58,563 | +4,511 | $2.64M | $2.90M | 2.39% | +$260.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,162 | 36,417 | +1,255 | $2.78M | $2.90M | 2.39% | +$119.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,872 | 45,265 | +2,393 | $2.14M | $2.28M | 1.87% | +$136.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,062 | 41,983 | +921 | $2.11M | $2.27M | 1.87% | +$151.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 71,956 | 78,161 | +6,205 | $1.89M | $2.10M | 1.73% | +$207.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 54,443 | 40,431 | -14,012 | $2.81M | $2.08M | 1.71% | -$730.0K |
| Ishares TrRUSSELL 3000 ETF | 5,127 | 5,855 | +728 | $1.63M | $2.06M | 1.69% | +$426.6K |
| Microsoft Corporation(MSFT) | 3,697 | 3,699 | +2 | $1.39M | $1.84M | 1.52% | +$452.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,549 | 35,981 | +2,432 | $1.52M | $1.78M | 1.47% | +$261.2K |
| Ishares TrSHRT NAT MUN ETF | 14,004 | 14,996 | +992 | $1.48M | $1.59M | 1.31% | +$115.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 39,800 | 39,423 | -377 | $1.31M | $1.41M | 1.16% | +$99.9K |
| American Centy Etf TrINTL EQT ETF | 17,932 | 18,624 | +692 | $1.19M | $1.38M | 1.14% | +$190.0K |
| American Centy Etf TrUS EQT ETF | 11,027 | 12,275 | +1,248 | $1.02M | $1.24M | 1.02% | +$218.9K |
| Amazon.com, Inc.(AMZN) | 5,493 | 5,493 | 0 | $1.05M | $1.21M | 0.99% | +$160.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 23,466 | 14,916 | -8,550 | $1.84M | $1.19M | 0.98% | -$650.0K |
| Schwab Strategic TrINTL EQTY ETF | 47,521 | 47,521 | 0 | $940.0K | $1.05M | 0.87% | +$110.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,080 | 20,080 | 0 | $790.3K | $860.0K | 0.71% | +$69.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,213 | 6,253 | +40 | $801.2K | $833.6K | 0.69% | +$32.5K |
| Ishares TrCORE S P500 ETF | 1,222 | 1,222 | 0 | $686.6K | $758.7K | 0.63% | +$72.1K |
| McKesson Corporation(MCK) | 1,014 | 1,014 | 0 | $682.4K | $743.0K | 0.61% | +$60.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,113 | 1,113 | 0 | $622.6K | $687.7K | 0.57% | +$65.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 25,922 | 26,976 | +1,054 | $628.9K | $666.3K | 0.55% | +$37.4K |
| Ishares TrISHS 1 5YR INVS | 12,195 | 12,249 | +54 | $638.7K | $646.3K | 0.53% | +$7.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,634 | 19,634 | 0 | $541.3K | $591.8K | 0.49% | +$50.5K |
| American Centy Etf TrREAL ESTATE ETF | 12,665 | 13,363 | +698 | $544.7K | $590.1K | 0.49% | +$45.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,018 | 3,018 | 0 | $562.2K | $588.5K | 0.48% | +$26.3K |
| Meta Platforms, Inc.CL A(META) | 792 | 792 | 0 | $456.5K | $584.6K | 0.48% | +$128.1K |
| Ishares TrRUS 1000 ETF | 1,713 | 1,713 | 0 | $525.4K | $581.7K | 0.48% | +$56.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,698 | 2,698 | 0 | $523.5K | $552.3K | 0.46% | +$28.8K |
| Fidelity National Information Services, Inc.(FIS) | 6,749 | 6,749 | 0 | $504.0K | $549.4K | 0.45% | +$45.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,125 | 5,244 | +119 | $530.3K | $539.7K | 0.44% | +$9.4K |
| Invesco Qqq TrUNIT SER 1 | 909 | 909 | 0 | $426.3K | $501.6K | 0.41% | +$75.2K |
| MercadoLibre, Inc.(MELI) | 186 | 186 | 0 | $362.9K | $486.1K | 0.40% | +$123.3K |
| Cloudflare, Inc.CL A(NET) | 2,400 | 2,400 | 0 | $270.5K | $470.0K | 0.39% | +$199.5K |
| Schwab Strategic TrSHT TM US TRES | 18,742 | 18,742 | 0 | $456.2K | $456.9K | 0.38% | +$749 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,363 | 9,363 | 0 | $385.9K | $395.9K | 0.33% | +$10.0K |
| NVIDIA Corporation(NVDA) | 2,725 | 2,125 | -600 | $295.4K | $335.8K | 0.28% | +$40.4K |
| Avista Corporation(AVA) | 8,099 | 8,099 | 0 | $339.1K | $307.4K | 0.25% | -$31.7K |
| Pfizer Inc.(PFE) | 12,506 | 12,506 | 0 | $316.9K | $303.1K | 0.25% | -$13.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,704 | 4,704 | 0 | $281.1K | $299.7K | 0.25% | +$18.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,065 | 2,065 | 0 | $280.2K | $280.3K | 0.23% | +$103 |
| Tesla, Inc.(TSLA) | 1,115 | 865 | -250 | $289.0K | $274.8K | 0.23% | -$14.2K |
| Schwab Strategic TrUS TIPS ETF | 10,296 | 10,296 | 0 | $276.9K | $274.7K | 0.23% | -$2.2K |
| Ishares TrMSCI EAFE ETF | 3,140 | 2,965 | -175 | $256.6K | $265.0K | 0.22% | +$8.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,137 | 3,137 | 0 | $237.3K | $261.9K | 0.22% | +$24.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 4,230 | 5,233 | +1,003 | $201.3K | $250.3K | 0.21% | +$48.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,810 | 1,810 | 0 | $209.2K | $243.2K | 0.20% | +$34.0K |
| Bank Montreal Que | 0 | 2,080 | +2,080 | $0 | $230.1K | 0.19% | +$230.1K |
| The Home Depot, Inc.(HD) | 626 | 626 | 0 | $229.4K | $229.5K | 0.19% | +$94 |
| Abbott Labs | 1,567 | 1,567 | 0 | $207.9K | $213.1K | 0.18% | +$5.3K |
| Manhattan Bridge Capital, Inc.(LOAN) | 290,280 | 0 | -290,280 | $290.3K | $0 | — | -$290.3K |