Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 35,890 | 53,081 | +17,191 | 11,009 | 18,025 | 9.35% | +7,016 |
| iShares S&P 500 ETF | 437 | 10,702 | +10,265 | 246 | 6,645 | 3.45% | +6,399 |
| Schwab ST Treas ETF | 131,974 | 225,218 | +93,244 | 3,212 | 5,491 | 2.85% | +2,279 |
| Vanguard ST TIPS ETF | 102,200 | 119,401 | +17,201 | 5,100 | 6,002 | 3.11% | +902 |
| Vanguard Ttl Mkt ETF | 24,931 | 25,262 | +331 | 6,852 | 7,678 | 3.98% | +826 |
| NVidia Corp(NVDA) | 15,333 | 14,502 | -831 | 1,662 | 2,291 | 1.19% | +629 |
| SPDR S&P 500 ETF ST STR P500ETF | 29,258 | 34,520 | +5,262 | 1,924 | 2,509 | 1.30% | +585 |
| iShares Russell 2000 ETF | 33,410 | 33,565 | +155 | 6,665 | 7,243 | 3.76% | +578 |
| Vanguard S&P 500 ETF | 11,650 | 11,441 | -209 | 5,987 | 6,499 | 3.37% | +512 |
| Vanguard Dev Mkts ETF | 72,960 | 73,186 | +226 | 3,709 | 4,172 | 2.16% | +464 |
| Microsoft Corp(MSFT) | 4,157 | 4,042 | -115 | 1,560 | 2,011 | 1.04% | +450 |
| iShares MSCI ACWI ex US ETF | 69,177 | 70,122 | +945 | 3,836 | 4,273 | 2.22% | +437 |
| Sprouts Farmers Market(SFM) | 44 | 2,447 | +2,403 | 7 | 403 | 0.21% | +396 |
| Amphenol Corp | 0 | 3,345 | +3,345 | 0 | 330 | 0.17% | +330 |
| Twilio Inc A(TWLO) | 50 | 2,512 | +2,462 | 5 | 312 | 0.16% | +307 |
| Royal Carribean Cruises COM | 3,017 | 2,941 | -76 | 620 | 921 | 0.48% | +301 |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 87,411 | 88,081 | +670 | 2,290 | 2,587 | 1.34% | +297 |
| Netflix Inc(NFLX) | 762 | 750 | -12 | 711 | 1,004 | 0.52% | +294 |
| Schwab Intl Equity ETF | 84,972 | 89,257 | +4,285 | 1,681 | 1,973 | 1.02% | +292 |
| Fox Corp A(FOX) | 0 | 5,201 | +5,201 | 0 | 291 | 0.15% | +291 |
| Schwab US Sm Cap ETF | 92,027 | 96,707 | +4,680 | 2,156 | 2,447 | 1.27% | +291 |
| Ferrari NV COM | 0 | 579 | +579 | 0 | 284 | 0.15% | +284 |
| CME Group Inc(CME) | 0 | 1,016 | +1,016 | 0 | 280 | 0.15% | +280 |
| Schwab US Mkt ETF | 128,317 | 127,404 | -913 | 2,763 | 3,036 | 1.58% | +273 |
| Vertiv Hldgs Co(VRT) | 5,203 | 5,051 | -152 | 376 | 649 | 0.34% | +273 |
| McDonald's Corp(MCD) | 0 | 909 | +909 | 0 | 266 | 0.14% | +266 |
| Vanguard Int Treas ETF INTER TERM TREAS | 0 | 4,320 | +4,320 | 0 | 258 | 0.13% | +258 |
| Vanguard Total Intl ETF | 4,554 | 7,314 | +2,760 | 283 | 505 | 0.26% | +223 |
| Coinbase Global(COIN) | 2,539 | 1,873 | -666 | 437 | 656 | 0.34% | +219 |
| Constellation Energy(CEG) | 1,981 | 1,872 | -109 | 399 | 604 | 0.31% | +205 |
| Newmont Corp(NEM) | 0 | 3,457 | +3,457 | 0 | 201 | 0.10% | +201 |
| Rubrik Inc(RBRK) | 0 | 2,183 | +2,183 | 0 | 196 | 0.10% | +196 |
| Schwab US Agg ETF | 79,129 | 85,894 | +6,765 | 1,833 | 1,996 | 1.04% | +164 |
| Vanguard Sm Cap ETF | 5,310 | 5,645 | +335 | 1,177 | 1,338 | 0.69% | +160 |
| Dover Corp(DOV) | 0 | 843 | +843 | 0 | 154 | 0.08% | +154 |
| Encompass Health(EHC) | 735 | 1,821 | +1,086 | 74 | 223 | 0.12% | +149 |
| Watts Water Tech(WTS) | 17 | 614 | +597 | 3 | 151 | 0.08% | +148 |
| Schwab EM Equity ETF | 29,659 | 31,803 | +2,144 | 818 | 959 | 0.50% | +141 |
| Amgen Incorporated(AMGN) | 0 | 462 | +462 | 0 | 129 | 0.07% | +129 |
| Amazon.com Inc(AMZN) | 5,691 | 5,498 | -193 | 1,083 | 1,206 | 0.63% | +123 |
| Williams Companies Inc(WMB) | 0 | 1,921 | +1,921 | 0 | 121 | 0.06% | +121 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 96,748 | 92,192 | -4,556 | 3,192 | 3,304 | 1.71% | +112 |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,310 | 14,297 | -13 | 1,083 | 1,193 | 0.62% | +111 |
| Alphabet Inc(GOOG) | 6,388 | 6,210 | -178 | 988 | 1,094 | 0.57% | +107 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,540 | 14,540 | 0 | 1,002 | 1,106 | 0.57% | +104 |
| Byrna Tech(BYRN) | 197 | 3,432 | +3,235 | 3 | 106 | 0.05% | +103 |
| DFA US Small Val ETF US SMALL CAP ETF | 25,093 | 27,453 | +2,360 | 706 | 808 | 0.42% | +102 |
| Schwab US Lg Cap ETF | 126,885 | 118,781 | -8,104 | 2,802 | 2,903 | 1.51% | +101 |
| Vanguard Total World Stock ETF | 6,302 | 6,429 | +127 | 731 | 826 | 0.43% | +96 |
| DFA US Large Val ETF US LARG VALU ETF | 7,925 | 10,880 | +2,955 | 242 | 337 | 0.18% | +95 |
| Vanguard Tax Exempt Bond ETF | 50,859 | 53,405 | +2,546 | 2,524 | 2,618 | 1.36% | +95 |
| Reddit Inc(RDDT) | 2,376 | 2,274 | -102 | 249 | 342 | 0.18% | +93 |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,713 | 21,940 | +227 | 632 | 722 | 0.37% | +90 |
| Howmet Aerospace(HWM) | 4,937 | 3,897 | -1,040 | 640 | 725 | 0.38% | +85 |
| iShares Int Gov/Cr Bd ETF | 58,000 | 58,330 | +330 | 6,149 | 6,229 | 3.23% | +80 |
| Vanguard EM ETF | 25,532 | 24,916 | -616 | 1,156 | 1,232 | 0.64% | +77 |
| JP Morgan Chase(JPM) | 2,192 | 2,119 | -73 | 538 | 614 | 0.32% | +77 |
| Virtu Financial Inc(VIRT) | 0 | 1,670 | +1,670 | 0 | 75 | 0.04% | +75 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 96,904 | 97,808 | +904 | 4,685 | 4,758 | 2.47% | +73 |
| Five9 Inc(FIVN) | 0 | 2,745 | +2,745 | 0 | 73 | 0.04% | +73 |
| Paypal Holdings Inc(PYPL) | 5,601 | 5,895 | +294 | 365 | 438 | 0.23% | +73 |
| Meta Platforms Inc(META) | 1,697 | 1,421 | -276 | 978 | 1,049 | 0.54% | +71 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | 588 | 658 | 0.34% | +70 |
| Arista Networks Inc(ANET) | 3,500 | 3,336 | -164 | 271 | 341 | 0.18% | +70 |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | 685 | 755 | 0.39% | +70 |
| Root Inc(ROOT) | 0 | 545 | +545 | 0 | 70 | 0.04% | +70 |
| Biocryst Pharmaceuticals(BCRX) | 0 | 7,751 | +7,751 | 0 | 69 | 0.04% | +69 |
| Kaiser Aluminum(KALU) | 0 | 865 | +865 | 0 | 69 | 0.04% | +69 |
| SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,268 | -17 | 719 | 783 | 0.41% | +65 |
| Perdoceo Education(PRDO) | 0 | 1,975 | +1,975 | 0 | 65 | 0.03% | +65 |
| Lam Research Corp(LRCX) | 2,906 | 2,772 | -134 | 211 | 270 | 0.14% | +59 |
| Cisco Systems Inc(CSCO) | 7,021 | 7,083 | +62 | 433 | 491 | 0.25% | +58 |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | 527 | 583 | 0.30% | +56 |
| Vanguard Short Term Muni | 423 | 932 | +509 | 43 | 94 | 0.05% | +52 |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 12,251 | 13,075 | +824 | 719 | 769 | 0.40% | +50 |
| Uber Tech(UBER) | 2,227 | 2,262 | +35 | 162 | 211 | 0.11% | +49 |
| Vanguard Lrg Cap ETF | 1,896 | 1,876 | -20 | 487 | 535 | 0.28% | +48 |
| Insulet Corp(PODD) | 1,306 | 1,244 | -62 | 343 | 391 | 0.20% | +48 |
| Carvana Co(CVNA) | 356 | 356 | 0 | 74 | 120 | 0.06% | +46 |
| Intl Bus Machines(IBM) | 1,349 | 1,292 | -57 | 335 | 381 | 0.20% | +45 |
| DFA Intl Core Equity INTL CORE EQT MK | 13,163 | 13,163 | 0 | 411 | 455 | 0.24% | +44 |
| Take-Two Interactive(TTWO) | 1,104 | 1,119 | +15 | 229 | 272 | 0.14% | +43 |
| Vanguard MegaCap ETF | 1,764 | 1,764 | 0 | 355 | 397 | 0.21% | +42 |
| EMCOR Group(EME) | 248 | 248 | 0 | 92 | 133 | 0.07% | +41 |
| Leidos Holdings Inc(LDOS) | 777 | 922 | +145 | 105 | 145 | 0.08% | +41 |
| Northern Trust Corp(NTRS) | 1,364 | 1,367 | +3 | 135 | 173 | 0.09% | +39 |
| Veeva Systems Inc(VEEV) | 683 | 682 | -1 | 158 | 196 | 0.10% | +38 |
| Phillip Morris Intl Inc(PM) | 1,574 | 1,565 | -9 | 250 | 285 | 0.15% | +35 |
| Vanguard High Dividend Yield E | 10,467 | 10,386 | -81 | 1,350 | 1,385 | 0.72% | +35 |
| FrontDoor Inc(FTDR) | 1,672 | 1,672 | 0 | 64 | 99 | 0.05% | +34 |
| MPLX LP(MPLX) | 0 | 652 | +652 | 0 | 34 | 0.02% | +34 |
| Parker Hannifin Corp(PH) | 346 | 349 | +3 | 210 | 244 | 0.13% | +33 |
| Cencora Inc | 2,272 | 2,216 | -56 | 632 | 664 | 0.34% | +33 |
| Nutanix Inc A(NTNX) | 1,484 | 1,781 | +297 | 104 | 136 | 0.07% | +33 |
| Resmed Inc(RMD) | 1,526 | 1,450 | -76 | 342 | 374 | 0.19% | +33 |
| DFA Intl Value ETF INTERNATNAL VAL | 1,089 | 1,751 | +662 | 43 | 75 | 0.04% | +32 |
| Flex Ltd(FLEX) | 1,820 | 1,820 | 0 | 60 | 91 | 0.05% | +31 |
| AerCap Holdings NV(AER) | 2,012 | 2,012 | 0 | 206 | 235 | 0.12% | +30 |
| DFA Emerging Mkts EMGR CRE EQT MNG | 9,222 | 9,222 | 0 | 239 | 267 | 0.14% | +28 |
| Texas Instruments Inc(TXN) | 991 | 991 | 0 | 178 | 206 | 0.11% | +28 |