Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 561,729 | +561,729 | 0 | 171 | 1.57% | +171 |
| ISHARES TR | 0 | 7,223,191 | +7,223,191 | 0 | 459 | 4.22% | +459 |
| NVIDIA CORPORATION(NVDA) | 0 | 978,471 | +978,471 | 0 | 155 | 1.42% | +155 |
| ISHARES INC CORE MSCI EMKT | 2,312,613 | 4,407,918 | +2,095,305 | 125 | 265 | 2.43% | +140 |
| MICROSOFT CORP(MSFT) | 0 | 264,391 | +264,391 | 0 | 132 | 1.21% | +132 |
| ISHARES TR | 0 | 1,113,045 | +1,113,045 | 0 | 116 | 1.07% | +116 |
| ISHARES TR MSCI USA MMENTM | 0 | 457,403 | +457,403 | 0 | 110 | 1.01% | +110 |
| APPLE INC(AAPL) | 0 | 529,895 | +529,895 | 0 | 109 | 1.00% | +109 |
| ISHARES TR CORE INTL AGGR | 0 | 1,722,609 | +1,722,609 | 0 | 88 | 0.81% | +88 |
| AMAZON COM INC(AMZN) | 0 | 372,096 | +372,096 | 0 | 82 | 0.75% | +82 |
| VANGUARD INDEX FDS | 0 | 402,203 | +402,203 | 0 | 78 | 0.72% | +78 |
| VANGUARD SPECIALIZED FUNDS | 0 | 359,315 | +359,315 | 0 | 74 | 0.68% | +74 |
| AMERICAN CENTY ETF TR | 0 | 743,458 | +743,458 | 0 | 51 | 0.47% | +51 |
| ISHARES TR | 1,450,465 | 1,655,804 | +205,339 | 276 | 324 | 2.98% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 157,589 | +157,589 | 0 | 46 | 0.42% | +46 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,741,499 | +1,741,499 | 0 | 45 | 0.41% | +45 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,947,393 | 7,022,649 | +75,256 | 339 | 382 | 3.52% | +44 |
| ISHARES TR | 0 | 390,168 | +390,168 | 0 | 43 | 0.39% | +43 |
| AMERICAN CENTY ETF TR | 0 | 473,118 | +473,118 | 0 | 38 | 0.35% | +38 |
| ISHARES TR | 1,059,355 | 1,425,450 | +366,095 | 110 | 145 | 1.33% | +35 |
| ISHARES TR | 0 | 3,628,273 | +3,628,273 | 0 | 399 | 3.67% | +399 |
| MASTERCARD INCORPORATED(MA) | 0 | 49,507 | +49,507 | 0 | 28 | 0.26% | +28 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,014 | +28,014 | 0 | 28 | 0.26% | +28 |
| SCHWAB STRATEGIC TR | 2,182,955 | 2,793,121 | +610,166 | 55 | 82 | 0.75% | +27 |
| ISHARES TR MSCI USA QLT FCT | 2,489,669 | 2,464,931 | -24,738 | 425 | 451 | 4.14% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 175,667 | +175,667 | 0 | 24 | 0.22% | +24 |
| SCHWAB STRATEGIC TR | 0 | 1,053,689 | +1,053,689 | 0 | 23 | 0.21% | +23 |
| SCHWAB STRATEGIC TR | 0 | 861,845 | +861,845 | 0 | 23 | 0.21% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 174,955 | +174,955 | 0 | 108 | 0.99% | +108 |
| ISHARES TR 0-5YR HI YL CP | 0 | 485,338 | +485,338 | 0 | 21 | 0.19% | +21 |
| ISHARES TR | 0 | 1,598,189 | +1,598,189 | 0 | 179 | 1.65% | +179 |
| ALPHABET INC(GOOG) | 0 | 109,114 | +109,114 | 0 | 19 | 0.18% | +19 |
| ABBVIE INC(ABBV) | 0 | 103,789 | +103,789 | 0 | 19 | 0.18% | +19 |
| HOME DEPOT INC(HD) | 0 | 51,687 | +51,687 | 0 | 19 | 0.17% | +19 |
| ISHARES TR CORE MSCI EURO | 0 | 282,131 | +282,131 | 0 | 19 | 0.17% | +19 |
| BROADCOM INC(AVGO) | 0 | 164,222 | +164,222 | 0 | 45 | 0.42% | +45 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,814,004 | 3,093,882 | +279,878 | 93 | 111 | 1.02% | +18 |
| ISHARES TR | 0 | 67,033 | +67,033 | 0 | 23 | 0.21% | +23 |
| CISCO SYS INC(CSCO) | 0 | 238,978 | +238,978 | 0 | 17 | 0.15% | +17 |
| AT&T INC(T) | 0 | 554,689 | +554,689 | 0 | 16 | 0.15% | +16 |
| ISHARES TR CORE MSCI TOTAL | 0 | 200,835 | +200,835 | 0 | 16 | 0.14% | +16 |
| ISHARES TR | 0 | 867,095 | +867,095 | 0 | 150 | 1.38% | +150 |
| ISHARES TR CORE DIV GRWTH | 0 | 348,063 | +348,063 | 0 | 22 | 0.20% | +22 |
| ISHARES TR | 0 | 129,824 | +129,824 | 0 | 14 | 0.13% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 16,631 | 153,601 | +136,970 | 2 | 16 | 0.15% | +14 |
| EXXON MOBIL CORP | 0 | 123,718 | +123,718 | 0 | 13 | 0.12% | +13 |
| CAPITAL ONE FINL CORP(COF) | 0 | 62,646 | +62,646 | 0 | 13 | 0.12% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 135,501 | 242,051 | +106,550 | 13 | 26 | 0.24% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,064,742 | 2,263,046 | +198,304 | 57 | 70 | 0.65% | +13 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 215,786 | +215,786 | 0 | 13 | 0.12% | +13 |
| BLACKROCK INC(BLK) | 0 | 11,769 | +11,769 | 0 | 12 | 0.11% | +12 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 701,192 | +701,192 | 0 | 34 | 0.31% | +34 |
| META PLATFORMS INC(META) | 86,228 | 83,532 | -2,696 | 50 | 62 | 0.57% | +12 |
| WELLS FARGO CO NEW(WFC) | 0 | 145,656 | +145,656 | 0 | 12 | 0.11% | +12 |
| AMERICAN CENTY ETF TR | 0 | 597,681 | +597,681 | 0 | 60 | 0.55% | +60 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 34,396 | +34,396 | 0 | 11 | 0.10% | +11 |
| NETFLIX INC(NFLX) | 21,892 | 23,432 | +1,540 | 20 | 31 | 0.29% | +11 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,787,044 | 1,972,731 | +185,687 | 59 | 70 | 0.65% | +11 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 920,220 | +920,220 | 0 | 67 | 0.62% | +67 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 222,629 | +222,629 | 0 | 10 | 0.09% | +10 |
| ISHARES TR CORE MSCI EAFE | 0 | 389,575 | +389,575 | 0 | 33 | 0.30% | +33 |
| AMERICAN CENTY ETF TR | 0 | 194,290 | +194,290 | 0 | 10 | 0.09% | +10 |
| ISHARES TR MSCI INTL VLU FT | 0 | 304,441 | +304,441 | 0 | 10 | 0.09% | +10 |
| NEXTERA ENERGY INC(NEE) | 0 | 140,163 | +140,163 | 0 | 10 | 0.09% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 195,359 | 237,877 | +42,518 | 26 | 35 | 0.32% | +9 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 127,778 | +127,778 | 0 | 12 | 0.11% | +12 |
| ISHARES TR | 0 | 97,097 | +97,097 | 0 | 9 | 0.09% | +9 |
| ARISTA NETWORKS INC(ANET) | 0 | 88,861 | +88,861 | 0 | 9 | 0.08% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,440,087 | 1,551,634 | +111,547 | 37 | 46 | 0.43% | +9 |
| INVESCO EXCH TRADED FD TR II | 104,294 | 165,854 | +61,560 | 10 | 19 | 0.17% | +9 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 135,623 | +135,623 | 0 | 9 | 0.08% | +9 |
| ISHARES TR | 87,318 | 94,287 | +6,969 | 32 | 40 | 0.37% | +9 |
| PACER FDS TR US CASH COWS 100 | 0 | 146,525 | +146,525 | 0 | 8 | 0.07% | +8 |
| ISHARES TR HDG MSCI EAFE | 0 | 208,871 | +208,871 | 0 | 8 | 0.07% | +8 |
| ISHARES TR MSCI USA MIN ETF | 393,324 | 475,892 | +82,568 | 37 | 45 | 0.41% | +8 |
| TESLA INC(TSLA) | 0 | 99,695 | +99,695 | 0 | 32 | 0.29% | +32 |
| VANGUARD INDEX FDS | 0 | 267,629 | +267,629 | 0 | 63 | 0.58% | +63 |
| ISHARES TR | 0 | 83,065 | +83,065 | 0 | 8 | 0.08% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,704 | +50,704 | 0 | 7 | 0.07% | +7 |
| ISHARES TR | 0 | 76,957 | +76,957 | 0 | 7 | 0.06% | +7 |
| ISHARES TR | 0 | 79,490 | +79,490 | 0 | 7 | 0.07% | +7 |
| MCDONALDS CORP(MCD) | 0 | 22,681 | +22,681 | 0 | 7 | 0.06% | +7 |
| VANGUARD INDEX FDS | 32,463 | 40,945 | +8,482 | 17 | 23 | 0.21% | +7 |
| ISHARES TR | 0 | 78,861 | +78,861 | 0 | 7 | 0.06% | +7 |
| VANGUARD INDEX FDS | 0 | 204,663 | +204,663 | 0 | 62 | 0.57% | +62 |
| ISHARES TR | 0 | 50,599 | +50,599 | 0 | 6 | 0.06% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 35,076 | +35,076 | 0 | 6 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 0 | 275,440 | +275,440 | 0 | 6 | 0.06% | +6 |
| VANGUARD TAX-MANAGED FDS | 825,001 | 846,824 | +21,823 | 42 | 48 | 0.44% | +6 |
| SCHWAB STRATEGIC TR | 0 | 198,526 | +198,526 | 0 | 6 | 0.06% | +6 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 136,476 | +136,476 | 0 | 6 | 0.06% | +6 |
| NOVO-NORDISK A S(NVO) | 0 | 85,970 | +85,970 | 0 | 6 | 0.05% | +6 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 285,674 | +285,674 | 0 | 26 | 0.24% | +26 |
| SCHWAB STRATEGIC TR | 0 | 351,256 | +351,256 | 0 | 9 | 0.08% | +9 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 116,008 | +116,008 | 0 | 6 | 0.05% | +6 |
| VANGUARD ADMIRAL FDS INC | 0 | 64,815 | +64,815 | 0 | 6 | 0.05% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 67,128 | +67,128 | 0 | 5 | 0.05% | +5 |
| VANGUARD ADMIRAL FDS INC | 0 | 36,120 | +36,120 | 0 | 14 | 0.13% | +14 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 91,015 | +91,015 | 0 | 5 | 0.05% | +5 |
| ORACLE CORP(ORCL) | 0 | 46,756 | +46,756 | 0 | 10 | 0.09% | +10 |