Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,125,413 | +70,125,413 | 0 | 4,451,560 | 1.30% | +4,451,560 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,906,729 | 47,621,954 | +43,715,225 | 123,804 | 1,694,389 | 0.49% | +1,570,585 |
| ISHARES INC CORE MSCI EMKT | 39,355,640 | 61,140,388 | +21,784,748 | 2,124,024 | 3,670,228 | 1.07% | +1,546,204 |
| MICROSOFT CORP(MSFT) | 0 | 11,022,345 | +11,022,345 | 0 | 5,482,424 | 1.60% | +5,482,424 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,961,065 | +21,961,065 | 0 | 3,469,590 | 1.01% | +3,469,590 |
| ISHARES TR CORE INTL AGGR | 0 | 21,033,179 | +21,033,179 | 0 | 1,074,532 | 0.31% | +1,074,532 |
| BROADCOM INC(AVGO) | 0 | 7,096,314 | +7,096,314 | 0 | 1,956,055 | 0.57% | +1,956,055 |
| VANGUARD INDEX FDS | 0 | 11,926,171 | +11,926,171 | 0 | 6,774,413 | 1.98% | +6,774,413 |
| ISHARES TR MSCI USA MMENTM | 0 | 12,639,702 | +12,639,702 | 0 | 3,037,545 | 0.89% | +3,037,545 |
| ISHARES TR | 4,102,712 | 5,889,620 | +1,786,908 | 1,111,138 | 1,792,479 | 0.52% | +681,341 |
| VANGUARD TAX-MANAGED FDS | 98,747,918 | 99,706,551 | +958,633 | 5,019,357 | 5,684,072 | 1.66% | +664,715 |
| META PLATFORMS INC(META) | 2,553,713 | 2,880,603 | +326,890 | 1,471,858 | 2,126,131 | 0.62% | +654,273 |
| AMERICAN CENTY ETF TR | 0 | 11,012,886 | +11,012,886 | 0 | 751,160 | 0.22% | +751,160 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 21,973,766 | +21,973,766 | 0 | 633,943 | 0.18% | +633,943 |
| ISHARES TR CORE MSCI EAFE | 36,560,015 | 40,235,704 | +3,675,689 | 2,765,765 | 3,358,875 | 0.98% | +593,110 |
| ISHARES TR | 0 | 54,218,326 | +54,218,326 | 0 | 5,378,443 | 1.57% | +5,378,443 |
| VANGUARD INDEX FDS | 0 | 8,127,139 | +8,127,139 | 0 | 3,562,911 | 1.04% | +3,562,911 |
| ISHARES TR | 18,643,646 | 20,983,503 | +2,339,857 | 3,553,106 | 4,100,596 | 1.20% | +547,490 |
| ISHARES TR | 0 | 45,376,880 | +45,376,880 | 0 | 4,995,995 | 1.46% | +4,995,995 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 71,238,406 | +71,238,406 | 0 | 3,879,644 | 1.13% | +3,879,644 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,227,943 | +10,227,943 | 0 | 974,928 | 0.28% | +974,928 |
| ISHARES TR MSCI USA QLT FCT | 31,853,469 | 32,478,050 | +624,581 | 5,443,439 | 5,937,618 | 1.73% | +494,179 |
| AMAZON COM INC(AMZN) | 0 | 13,082,040 | +13,082,040 | 0 | 2,870,014 | 0.84% | +2,870,014 |
| ISHARES TR | 14,346,414 | 19,217,499 | +4,871,085 | 1,488,440 | 1,952,492 | 0.57% | +464,052 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,273,154 | 8,497,100 | +3,223,946 | 508,596 | 922,190 | 0.27% | +413,595 |
| SCHWAB STRATEGIC TR | 0 | 55,240,546 | +55,240,546 | 0 | 1,613,576 | 0.47% | +1,613,576 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,280,489 | +7,280,489 | 0 | 2,110,304 | 0.62% | +2,110,304 |
| INVESCO EXCH TRADED FD TR II | 6,014,557 | 8,166,537 | +2,151,980 | 556,527 | 918,490 | 0.27% | +361,963 |
| ISHARES TR | 0 | 5,285,390 | +5,285,390 | 0 | 2,244,071 | 0.65% | +2,244,071 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,534,255 | +5,534,255 | 0 | 1,401,439 | 0.41% | +1,401,439 |
| ISHARES TR | 0 | 4,389,579 | +4,389,579 | 0 | 592,755 | 0.17% | +592,755 |
| AMERICAN CENTY ETF TR | 0 | 17,514,256 | +17,514,256 | 0 | 1,200,426 | 0.35% | +1,200,426 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,601,275 | +7,601,275 | 0 | 1,726,216 | 0.50% | +1,726,216 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,535,976 | +13,535,976 | 0 | 865,424 | 0.25% | +865,424 |
| ORACLE CORP(ORCL) | 0 | 3,666,737 | +3,666,737 | 0 | 801,657 | 0.23% | +801,657 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,245,078 | +3,245,078 | 0 | 333,946 | 0.10% | +333,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,860,621 | +3,860,621 | 0 | 874,392 | 0.26% | +874,392 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 54,829,103 | +54,829,103 | 0 | 1,965,075 | 0.57% | +1,965,075 |
| SHOPIFY INC(SHOP) | 0 | 2,092,429 | +2,092,429 | 0 | 241,362 | 0.07% | +241,362 |
| INVESCO QQQ TR | 0 | 2,922,301 | +2,922,301 | 0 | 1,612,056 | 0.47% | +1,612,056 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,906,463 | +4,906,463 | 0 | 234,676 | 0.07% | +234,676 |
| THRIVENT ETF TRUST CORE PLUS BD ETF | 0 | 4,415,463 | +4,415,463 | 0 | 224,482 | 0.07% | +224,482 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,682,046 | +2,682,046 | 0 | 1,656,848 | 0.48% | +1,656,848 |
| NETFLIX INC(NFLX) | 0 | 582,400 | +582,400 | 0 | 779,907 | 0.23% | +779,907 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,884,712 | +15,884,712 | 0 | 1,154,660 | 0.34% | +1,154,660 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,585,192 | +1,585,192 | 0 | 337,265 | 0.10% | +337,265 |
| ISHARES TR | 0 | 16,920,944 | +16,920,944 | 0 | 1,895,108 | 0.55% | +1,895,108 |
| AMPHENOL CORP NEW | 0 | 5,883,759 | +5,883,759 | 0 | 581,021 | 0.17% | +581,021 |
| VANGUARD INTL EQUITY INDEX F | 43,805,548 | 44,048,578 | +243,030 | 1,982,639 | 2,178,569 | 0.64% | +195,930 |
| ISHARES TR | 0 | 9,298,418 | +9,298,418 | 0 | 1,611,137 | 0.47% | +1,611,137 |
| PHILIP MORRIS INTL INC(PM) | 5,719,832 | 6,024,901 | +305,069 | 907,909 | 1,097,315 | 0.32% | +189,406 |
| VANGUARD INDEX FDS | 20,213,786 | 20,792,247 | +578,461 | 3,491,729 | 3,674,798 | 1.07% | +183,068 |
| SERVICENOW INC(NOW) | 0 | 593,884 | +593,884 | 0 | 610,550 | 0.18% | +610,550 |
| INTUIT(INTU) | 0 | 921,569 | +921,569 | 0 | 725,854 | 0.21% | +725,854 |
| ISHARES TR | 34,056,217 | 34,572,306 | +516,089 | 1,987,180 | 2,143,792 | 0.63% | +156,612 |
| ALPHABET INC(GOOG) | 0 | 6,841,413 | +6,841,413 | 0 | 1,205,640 | 0.35% | +1,205,640 |
| ISHARES INC | 0 | 1,902,443 | +1,902,443 | 0 | 157,047 | 0.05% | +157,047 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,446,012 | +10,446,012 | 0 | 424,630 | 0.12% | +424,630 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 598,931 | +598,931 | 0 | 459,584 | 0.13% | +459,584 |
| ISHARES TR MSCI INTL MOMENT | 0 | 18,821,987 | +18,821,987 | 0 | 859,977 | 0.25% | +859,977 |
| WISDOMTREE TR(WT) | 0 | 1,780,632 | +1,780,632 | 0 | 153,847 | 0.04% | +153,847 |
| ISHARES TR | 0 | 4,454,855 | +4,454,855 | 0 | 1,512,735 | 0.44% | +1,512,735 |
| VANGUARD INDEX FDS | 0 | 5,922,093 | +5,922,093 | 0 | 1,799,706 | 0.53% | +1,799,706 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 36,539,311 | +36,539,311 | 0 | 1,299,338 | 0.38% | +1,299,338 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 25,252,358 | +25,252,358 | 0 | 744,692 | 0.22% | +744,692 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 61,993,523 | +61,993,523 | 0 | 3,069,299 | 0.90% | +3,069,299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 28,762,442 | +28,762,442 | 0 | 894,224 | 0.26% | +894,224 |
| VANGUARD INDEX FDS | 0 | 5,176,056 | +5,176,056 | 0 | 1,226,580 | 0.36% | +1,226,580 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,207,625 | 16,720,692 | +1,513,067 | 542,000 | 660,300 | 0.19% | +118,300 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,025,999 | 21,129,796 | +1,103,797 | 788,223 | 904,989 | 0.26% | +116,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,495,415 | +3,495,415 | 0 | 340,244 | 0.10% | +340,244 |
| SCHWAB CHARLES CORP(SCHW) | 5,781,015 | 6,189,664 | +408,649 | 452,538 | 564,745 | 0.16% | +112,207 |
| NASDAQ INC(NDAQ) | 0 | 2,689,196 | +2,689,196 | 0 | 240,468 | 0.07% | +240,468 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 19,080,126 | +19,080,126 | 0 | 717,489 | 0.21% | +717,489 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,061,888 | +2,061,888 | 0 | 145,920 | 0.04% | +145,920 |
| GE VERNOVA INC(GEV) | 0 | 431,173 | +431,173 | 0 | 228,150 | 0.07% | +228,150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,987,038 | +3,987,038 | 0 | 435,385 | 0.13% | +435,385 |
| EATON CORP PLC(ETN) | 0 | 894,863 | +894,863 | 0 | 319,450 | 0.09% | +319,450 |
| ALPHABET INC(GOOG) | 0 | 6,212,496 | +6,212,496 | 0 | 1,102,029 | 0.32% | +1,102,029 |
| ISHARES TR CORE MSCI TOTAL | 11,402,466 | 11,530,677 | +128,211 | 796,006 | 891,437 | 0.26% | +95,431 |
| UBER TECHNOLOGIES INC(UBER) | 4,143,793 | 4,256,525 | +112,732 | 301,917 | 397,132 | 0.12% | +95,215 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 2,161,343 | +2,161,343 | 0 | 94,861 | 0.03% | +94,861 |
| GE AEROSPACE(GE) | 0 | 1,349,097 | +1,349,097 | 0 | 347,230 | 0.10% | +347,230 |
| VANGUARD INDEX FDS | 0 | 2,933,498 | +2,933,498 | 0 | 565,314 | 0.16% | +565,314 |
| AMERICAN CENTY ETF TR | 0 | 12,591,513 | +12,591,513 | 0 | 649,344 | 0.19% | +649,344 |
| ISHARES TR | 2,823,008 | 3,151,097 | +328,089 | 251,219 | 345,045 | 0.10% | +93,826 |
| VANGUARD INDEX FDS | 0 | 1,545,138 | +1,545,138 | 0 | 440,820 | 0.13% | +440,820 |
| CISCO SYS INC(CSCO) | 9,119,411 | 9,447,744 | +328,333 | 562,759 | 655,473 | 0.19% | +92,714 |
| VANGUARD MALVERN FDS | 0 | 4,082,483 | +4,082,483 | 0 | 205,226 | 0.06% | +205,226 |
| VANGUARD BD INDEX FDS | 0 | 54,699,168 | +54,699,168 | 0 | 4,304,825 | 1.26% | +4,304,825 |
| VANGUARD WORLD FD | 0 | 863,882 | +863,882 | 0 | 194,304 | 0.06% | +194,304 |
| THRIVENT ETF TRUST ULTRA SHRT BD | 0 | 1,764,122 | +1,764,122 | 0 | 88,731 | 0.03% | +88,731 |
| BLACKROCK INC(BLK) | 0 | 562,365 | +562,365 | 0 | 590,062 | 0.17% | +590,062 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,432,811 | 9,247,357 | +1,814,546 | 232,127 | 319,680 | 0.09% | +87,553 |
| DEERE & CO(DE) | 395,624 | 536,917 | +141,293 | 185,686 | 273,017 | 0.08% | +87,331 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 31,752,400 | +31,752,400 | 0 | 1,342,491 | 0.39% | +1,342,491 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,255,158 | +5,255,158 | 0 | 421,041 | 0.12% | +421,041 |
| MORGAN STANLEY(MS) | 0 | 3,048,457 | +3,048,457 | 0 | 429,398 | 0.13% | +429,398 |
| VANGUARD INTL EQUITY INDEX F | 9,815,725 | 10,115,902 | +300,177 | 595,422 | 679,991 | 0.20% | +84,569 |
| PARKER-HANNIFIN CORP(PH) | 795,233 | 812,640 | +17,407 | 483,382 | 567,605 | 0.17% | +84,223 |