Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,297,509 | 32,488,472 | +1,190,963 | 17,586,070 | 20,172,093 | 14.70% | +2,586,023 |
| ISHARES TR MSCI INTL QUALTY | 2,419,539 | 33,858,904 | +31,439,365 | 96,032 | 1,463,382 | 1.07% | +1,367,350 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,386,230 | 24,627,560 | +23,241,330 | 54,562 | 1,054,798 | 0.77% | +1,000,236 |
| ISHARES TR | 114,080,884 | 119,891,228 | +5,810,344 | 6,656,620 | 7,435,654 | 5.42% | +779,034 |
| ISHARES TR INTL EQTY FACTOR | 28,914 | 15,878,455 | +15,849,541 | 892 | 543,519 | 0.40% | +542,628 |
| SPDR S&P 500 ETF TR(SPY) | 5,570,066 | 5,786,231 | +216,165 | 3,115,839 | 3,575,022 | 2.61% | +459,184 |
| SCHWAB STRATEGIC TR | 348,092,210 | 331,705,736 | -16,386,474 | 6,885,264 | 7,330,697 | 5.34% | +445,433 |
| VANGUARD INTL EQUITY INDEX F | 68,520,193 | 71,616,772 | +3,096,579 | 3,101,224 | 3,542,166 | 2.58% | +440,942 |
| ISHARES TR | 39,050,599 | 41,302,922 | +2,252,323 | 4,083,521 | 4,513,996 | 3.29% | +430,475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,554,043 | 24,657,672 | +1,103,629 | 4,080,267 | 4,481,285 | 3.27% | +401,018 |
| NVIDIA CORPORATION(NVDA) | 5,518,325 | 5,867,958 | +349,633 | 598,076 | 927,079 | 0.68% | +329,002 |
| VANGUARD BD INDEX FDS | 118,916,992 | 122,402,361 | +3,485,369 | 8,734,453 | 9,012,486 | 6.57% | +278,033 |
| INVESCO QQQ TR | 3,201,107 | 3,223,327 | +22,220 | 1,501,063 | 1,778,116 | 1.30% | +277,053 |
| VANGUARD INDEX FDS | 6,251,149 | 6,733,309 | +482,160 | 1,616,672 | 1,884,182 | 1.37% | +267,510 |
| MICROSOFT CORP(MSFT) | 1,856,104 | 1,926,843 | +70,739 | 696,763 | 958,431 | 0.70% | +261,668 |
| ISHARES TR MSCI USA VALUE | 20,677,629 | 21,582,330 | +904,701 | 2,205,269 | 2,443,336 | 1.78% | +238,067 |
| FIDELITY MERRIMACK STR TR | 81,162,777 | 86,126,703 | +4,963,926 | 3,705,081 | 3,940,297 | 2.87% | +235,216 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,933,060 | 3,366,746 | +433,686 | 566,139 | 764,588 | 0.56% | +198,449 |
| META PLATFORMS INC(META) | 487,527 | 638,560 | +151,033 | 280,991 | 471,315 | 0.34% | +190,324 |
| VANGUARD INDEX FDS | 2,239,644 | 2,339,290 | +99,646 | 1,150,975 | 1,328,786 | 0.97% | +177,811 |
| VANGUARD INDEX FDS | 2,010,915 | 2,551,461 | +540,546 | 445,920 | 604,645 | 0.44% | +158,725 |
| ISHARES TR CORE MSCI EAFE | 34,156,332 | 32,755,829 | -1,400,503 | 2,583,926 | 2,734,457 | 1.99% | +150,530 |
| SCHWAB STRATEGIC TR | 24,479,012 | 27,821,337 | +3,342,325 | 540,497 | 679,953 | 0.50% | +139,457 |
| AMAZON COM INC(AMZN) | 3,107,357 | 3,323,255 | +215,898 | 591,206 | 729,089 | 0.53% | +137,883 |
| VANGUARD INDEX FDS | 1,747,507 | 1,785,539 | +38,032 | 648,011 | 782,781 | 0.57% | +134,770 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 975,347 | 4,550,323 | +3,574,976 | 29,026 | 151,344 | 0.11% | +122,317 |
| ISHARES TR | 38,017,057 | 40,525,707 | +2,508,650 | 3,460,693 | 3,576,394 | 2.61% | +115,701 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,831,238 | 15,328,061 | +1,496,823 | 492,945 | 605,305 | 0.44% | +112,360 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,074,492 | 10,407,693 | +1,333,201 | 310,801 | 423,073 | 0.31% | +112,271 |
| ISHARES TR | 62,478 | 1,140,471 | +1,077,993 | 3,055 | 114,834 | 0.08% | +111,779 |
| VANGUARD INDEX FDS | 2,663,528 | 2,776,752 | +113,224 | 684,607 | 792,207 | 0.58% | +107,601 |
| VANGUARD TAX-MANAGED FDS | 59,628,214 | 55,051,672 | -4,576,542 | 3,030,902 | 3,138,496 | 2.29% | +107,594 |
| BROADCOM INC(AVGO) | 832,524 | 882,090 | +49,566 | 139,390 | 243,148 | 0.18% | +103,758 |
| VANGUARD WORLD FD INF TECH ETF | 623,405 | 660,567 | +37,162 | 338,123 | 438,141 | 0.32% | +100,018 |
| ISHARES INC CORE MSCI EMKT | 18,285,595 | 18,018,452 | -267,143 | 986,874 | 1,081,648 | 0.79% | +94,774 |
| INVESCO EXCH TRADED FD TR II | 62,478 | 812,704 | +750,226 | 3,055 | 91,405 | 0.07% | +88,350 |
| VANGUARD INDEX FDS | 3,358,772 | 3,780,675 | +421,903 | 580,194 | 668,197 | 0.49% | +88,002 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,769,555 | 5,799,161 | +1,029,606 | 232,564 | 315,822 | 0.23% | +83,259 |
| PUTNAM ETF TRUST | 1,724,187 | 3,565,904 | +1,841,717 | 65,657 | 143,456 | 0.10% | +77,799 |
| GOLDMAN SACHS ETF TR | 6,949,758 | 6,909,934 | -39,824 | 765,029 | 838,728 | 0.61% | +73,698 |
| SCHWAB STRATEGIC TR | 8,201,534 | 10,272,223 | +2,070,689 | 214,880 | 288,136 | 0.21% | +73,256 |
| ISHARES TR | 1,284,339 | 1,370,878 | +86,539 | 393,958 | 465,509 | 0.34% | +71,551 |
| AMERICAN CENTY ETF TR | 2,391,347 | 3,062,191 | +670,844 | 143,887 | 209,883 | 0.15% | +65,995 |
| ALPHABET INC(GOOG) | 2,240,337 | 2,335,088 | +94,751 | 346,446 | 411,513 | 0.30% | +65,067 |
| ISHARES TR CORE UNIVRSL USD | 22,986,670 | 24,317,154 | +1,330,484 | 1,059,226 | 1,124,182 | 0.82% | +64,956 |
| SPDR SERIES TRUST ST STR P500ETF | 2,975,287 | 3,565,033 | +589,746 | 195,655 | 259,142 | 0.19% | +63,487 |
| SCHWAB STRATEGIC TR | 8,250,812 | 9,187,006 | +936,194 | 206,600 | 268,352 | 0.20% | +61,752 |
| SCHWAB STRATEGIC TR | 4,898,467 | 5,955,383 | +1,056,916 | 177,031 | 238,334 | 0.17% | +61,304 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 873,229 | 1,600,359 | +727,130 | 68,933 | 127,229 | 0.09% | +58,296 |
| JPMORGAN CHASE & CO.(JPM) | 1,067,306 | 1,102,255 | +34,949 | 261,810 | 319,555 | 0.23% | +57,744 |
| SCHWAB STRATEGIC TR | 1,977,785 | 3,693,479 | +1,715,694 | 54,528 | 111,321 | 0.08% | +56,794 |
| ISHARES TR | 1,112,493 | 1,348,494 | +236,001 | 130,707 | 187,009 | 0.14% | +56,302 |
| THE TRADE DESK INC(TTD) | 22,817 | 780,500 | +757,683 | 1,249 | 56,188 | 0.04% | +54,940 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,778,832 | 4,823,169 | +1,044,337 | 191,322 | 244,438 | 0.18% | +53,116 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 2,471,917 | 3,636,894 | +1,164,977 | 112,497 | 165,370 | 0.12% | +52,873 |
| ISHARES TR | 646,089 | 673,593 | +27,504 | 233,296 | 285,994 | 0.21% | +52,698 |
| SPDR SERIES TRUST ST STR P500GRW | 978,221 | 1,322,890 | +344,669 | 78,620 | 126,098 | 0.09% | +47,478 |
| VANGUARD INDEX FDS | 639,531 | 716,101 | +76,570 | 156,455 | 203,652 | 0.15% | +47,197 |
| VANGUARD INTL EQUITY INDEX F | 2,268,334 | 2,402,173 | +133,839 | 263,013 | 308,727 | 0.23% | +45,714 |
| ISHARES TR | 11,545,869 | 11,963,480 | +417,611 | 1,142,117 | 1,186,777 | 0.87% | +44,660 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,116,036 | 2,312,210 | +1,196,174 | 34,977 | 79,574 | 0.06% | +44,597 |
| CITIGROUP INC(C) | 145,312 | 643,642 | +498,330 | 10,316 | 54,787 | 0.04% | +44,471 |
| VANGUARD BD INDEX FDS | 8,645,584 | 9,106,889 | +461,305 | 661,992 | 704,327 | 0.51% | +42,334 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 409,309 | 1,560,622 | +1,151,313 | 12,783 | 53,951 | 0.04% | +41,168 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 447,294 | 485,249 | +37,955 | 94,589 | 135,326 | 0.10% | +40,737 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576,635 | 613,019 | +36,384 | 307,624 | 347,263 | 0.25% | +39,640 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,746,718 | 10,760,763 | +14,045 | 304,455 | 344,022 | 0.25% | +39,567 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 989,719 | 2,144,802 | +1,155,083 | 33,512 | 72,644 | 0.05% | +39,133 |
| COLUMBIA ETF TR II EM CORE EX ETF | 547,856 | 1,604,767 | +1,056,911 | 16,181 | 54,851 | 0.04% | +38,670 |
| ORACLE CORP(ORCL) | 409,888 | 431,519 | +21,631 | 57,306 | 94,343 | 0.07% | +37,037 |
| ISHARES TR MSCI USA QLT FCT | 2,370,393 | 2,418,092 | +47,699 | 405,077 | 442,076 | 0.32% | +36,999 |
| VANGUARD INDEX FDS | 9,543,037 | 10,113,178 | +570,141 | 864,026 | 900,680 | 0.66% | +36,653 |
| ISHARES TR MSCI INTL VLU FT | 15,430,525 | 15,319,386 | -111,139 | 467,699 | 503,855 | 0.37% | +36,155 |
| VANGUARD INDEX FDS | 887,462 | 917,699 | +30,237 | 243,910 | 278,916 | 0.20% | +35,006 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 977,499 | +977,499 | 0 | 34,779 | 0.03% | +34,779 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 3,663,217 | 4,977,547 | +1,314,330 | 98,248 | 132,851 | 0.10% | +34,603 |
| ISHARES GOLD TR(IAU) | 4,718,436 | 5,007,341 | +288,905 | 278,199 | 312,258 | 0.23% | +34,059 |
| PGIM ETF TR PGIM ULTRA SH BD | 253,618 | 936,430 | +682,812 | 12,612 | 46,597 | 0.03% | +33,984 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 5,550,812 | 6,341,983 | +791,171 | 190,282 | 224,189 | 0.16% | +33,907 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 2,622,143 | 3,645,196 | +1,023,053 | 84,879 | 118,651 | 0.09% | +33,772 |
| CAPITAL ONE FINL CORP(COF) | 203,069 | 325,321 | +122,252 | 36,410 | 69,215 | 0.05% | +32,805 |
| ALPHABET INC(GOOG) | 1,122,313 | 1,164,341 | +42,028 | 175,339 | 206,542 | 0.15% | +31,203 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,524,205 | 1,959,197 | +434,992 | 58,057 | 88,850 | 0.06% | +30,793 |
| VANGUARD SPECIALIZED FUNDS | 1,447,041 | 1,521,216 | +74,175 | 280,711 | 311,348 | 0.23% | +30,636 |
| SCHWAB STRATEGIC TR | 4,082,538 | 4,944,338 | +861,800 | 95,654 | 125,092 | 0.09% | +29,438 |
| INVESCO EXCH TRADED FD TR II | 62,478 | 1,426,686 | +1,364,208 | 3,055 | 31,944 | 0.02% | +28,888 |
| APPLIED MATLS INC | 472,860 | 532,194 | +59,334 | 68,621 | 97,429 | 0.07% | +28,807 |
| ISHARES TR | 2,955,337 | 2,902,886 | -52,451 | 284,570 | 312,960 | 0.23% | +28,391 |
| ISHARES TR | 1,659,880 | 1,656,326 | -3,554 | 154,087 | 182,361 | 0.13% | +28,275 |
| UBER TECHNOLOGIES INC(UBER) | 803,704 | 916,634 | +112,930 | 58,558 | 85,522 | 0.06% | +26,964 |
| INVESCO EXCH TRADED FD TR II | 62,478 | 408,215 | +345,737 | 3,055 | 29,726 | 0.02% | +26,671 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 333,518 | 814,598 | +481,080 | 17,680 | 44,241 | 0.03% | +26,561 |
| AMERICAN CENTY ETF TR | 1,796,040 | 2,004,936 | +208,896 | 156,561 | 182,650 | 0.13% | +26,089 |
| ISHARES TR | 507,046 | 589,534 | +82,488 | 101,150 | 127,216 | 0.09% | +26,065 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,005,788 | 1,722,199 | +716,411 | 29,651 | 55,093 | 0.04% | +25,442 |
| SALESFORCE INC(CRM) | 469,679 | 555,351 | +85,672 | 126,043 | 151,439 | 0.11% | +25,396 |
| ISHARES TR | 295,143 | 344,051 | +48,908 | 79,933 | 104,712 | 0.08% | +24,779 |
| NETFLIX INC(NFLX) | 51,828 | 54,374 | +2,546 | 48,331 | 72,813 | 0.05% | +24,482 |
| INVESCO EXCH TRADED FD TR II | 243,087 | 683,555 | +440,468 | 10,735 | 35,025 | 0.03% | +24,291 |
| AMERICAN CENTY ETF TR | 37,660 | 253,503 | +215,843 | 3,528 | 27,662 | 0.02% | +24,135 |