Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,558 | 38,906 | +4,348 | 17,759 | 22,100 | 19.02% | +4,340 |
| VANGUARD TAX-MANAGED FDS | 292,740 | 317,493 | +24,753 | 14,880 | 18,100 | 15.58% | +3,220 |
| SCHWAB STRATEGIC TR | 0 | 98,187 | +98,187 | 0 | 2,410 | 2.07% | +2,410 |
| BLACKROCK ETF TRUST II | 114,116 | 151,667 | +37,551 | 5,977 | 8,014 | 6.90% | +2,037 |
| VANGUARD INDEX FDS | 3,476 | 11,515 | +8,039 | 600 | 2,035 | 1.75% | +1,435 |
| ISHARES TR | 0 | 6,422 | +6,422 | 0 | 1,386 | 1.19% | +1,386 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,193 | +2,193 | 0 | 1,242 | 1.07% | +1,242 |
| VANGUARD MUN BD FDS | 0 | 8,258 | +8,258 | 0 | 814 | 0.70% | +814 |
| VANGUARD BD INDEX FDS | 56,890 | 65,256 | +8,366 | 4,453 | 5,136 | 4.42% | +682 |
| ISHARES TR | 26,784 | 32,912 | +6,128 | 2,828 | 3,500 | 3.01% | +671 |
| VANGUARD INDEX FDS | 0 | 2,375 | +2,375 | 0 | 563 | 0.48% | +563 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,942 | 39,735 | +5,793 | 2,775 | 3,295 | 2.84% | +520 |
| VANGUARD MALVERN FDS | 10,649 | 15,803 | +5,154 | 825 | 1,226 | 1.06% | +401 |
| SCHWAB STRATEGIC TR | 80,068 | 76,156 | -3,912 | 2,873 | 3,243 | 2.79% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,805 | +4,805 | 0 | 220 | 0.19% | +220 |
| ELI LILLY & CO(LLY) | 0 | 260 | +260 | 0 | 203 | 0.17% | +203 |
| NETFLIX INC(NFLX) | 0 | 151 | +151 | 0 | 202 | 0.17% | +202 |
| ALPHABET INC(GOOG) | 0 | 1,143 | +1,143 | 0 | 201 | 0.17% | +201 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,377 | +83 | 486 | 685 | 0.59% | +199 |
| AMAZON COM INC(AMZN) | 4,877 | 5,001 | +124 | 928 | 1,097 | 0.94% | +169 |
| VANGUARD INDEX FDS | 12,127 | 11,348 | -779 | 3,333 | 3,449 | 2.97% | +116 |
| SPDR SERIES TRUST ST STR P500ETF | 10,273 | 10,654 | +381 | 676 | 774 | 0.67% | +99 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 34,580 | 36,538 | +1,958 | 1,724 | 1,822 | 1.57% | +98 |
| VANGUARD INTL EQUITY INDEX F | 92,253 | 85,398 | -6,855 | 4,175 | 4,224 | 3.64% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,106 | 1,073 | -33 | 271 | 311 | 0.27% | +40 |
| SCHWAB STRATEGIC TR | 17,607 | 17,329 | -278 | 389 | 424 | 0.36% | +35 |
| ALPHABET INC(GOOG) | 1,325 | 1,320 | -5 | 207 | 234 | 0.20% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,710 | 2,710 | 0 | 279 | 298 | 0.26% | +19 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 4,205 | 4,026 | -179 | 262 | 278 | 0.24% | +15 |
| ABBOTT LABS | 2,604 | 2,604 | 0 | 345 | 354 | 0.30% | +9 |
| SCHWAB STRATEGIC TR | 7,593 | 7,593 | 0 | 202 | 210 | 0.18% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 628 | 696 | +68 | 334 | 338 | 0.29% | +4 |
| AUTOMATIC DATA PROCESSING IN | 927 | 927 | 0 | 283 | 286 | 0.25% | +3 |
| HOME DEPOT INC(HD) | 580 | 580 | 0 | 213 | 213 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,274 | 1,966 | -308 | 264 | 253 | 0.22% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,698 | 1,714 | +16 | 289 | 273 | 0.23% | -16 |
| CHURCH & DWIGHT CO INC(CHD) | 2,109 | 2,109 | 0 | 232 | 203 | 0.17% | -29 |
| VANGUARD INDEX FDS | 31,505 | 27,997 | -3,508 | 5,427 | 5,395 | 4.64% | -32 |
| EXXON MOBIL CORP | 2,355 | 2,254 | -101 | 280 | 243 | 0.21% | -37 |
| ABBVIE INC(ABBV) | 2,209 | 2,195 | -14 | 463 | 407 | 0.35% | -55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,235 | 11,448 | -2,787 | 1,321 | 1,250 | 1.08% | -71 |
| APPLE INC(AAPL) | 6,105 | 6,170 | +65 | 1,356 | 1,266 | 1.09% | -90 |
| ISHARES TR CORE MSCI TOTAL | 35,846 | 31,182 | -4,664 | 2,502 | 2,411 | 2.08% | -92 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,309 | 2,862 | -2,447 | 419 | 228 | 0.20% | -192 |
| JOHNSON & JOHNSON(JNJ) | 1,234 | 0 | -1,234 | 205 | 0 | — | -205 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,216 | 0 | -6,216 | 313 | 0 | — | -313 |
| SCHWAB STRATEGIC TR | 164,618 | 143,482 | -21,136 | 4,509 | 4,111 | 3.54% | -398 |
| VANGUARD MUN BD FDS | 16,150 | 0 | -16,150 | 801 | 0 | — | -801 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,297 | 32,154 | -7,143 | 6,807 | 5,844 | 5.03% | -964 |
| SCHWAB STRATEGIC TR | 146,804 | 118,105 | -28,699 | 4,105 | 3,130 | 2.69% | -975 |
| ISHARES TR | 31,852 | 21,776 | -10,076 | 3,358 | 2,275 | 1.96% | -1,083 |