Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,748,889 | 70,125,413 | +23,376,524 | 2,755,380 | 4,451,560 | 1.30% | +1,696,180 |
| 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) | 10,552,235 | 11,022,345 | +470,110 | 3,961,203 | 5,482,424 | 1.60% | +1,521,220 |
| NVIDIA CORPORATION(NVDA) | 20,994,899 | 21,961,065 | +966,166 | 2,275,427 | 3,469,590 | 1.01% | +1,194,163 |
| ISHARES TR CORE INTL AGGR | 764,746 | 21,033,179 | +20,268,433 | 38,230 | 1,074,532 | 0.31% | +1,036,302 |
| INVESCO EXCH TRADED FD TR II | 35,759 | 8,166,537 | +8,130,778 | 762 | 918,490 | 0.27% | +917,728 |
| BROADCOM INC(AVGO) | 6,862,206 | 7,096,314 | +234,108 | 1,148,939 | 1,956,055 | 0.57% | +807,116 |
| VANGUARD INDEX FDS | 11,779,902 | 11,926,171 | +146,269 | 6,053,809 | 6,774,413 | 1.98% | +720,603 |
| ISHARES TR MSCI USA MMENTM | 11,545,598 | 12,639,702 | +1,094,104 | 2,333,712 | 3,037,545 | 0.89% | +703,833 |
| 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 | 1,656,598 | 11,012,886 | +9,356,288 | 108,027 | 751,160 | 0.22% | +643,133 |
| 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 | 48,489,412 | 54,218,326 | +5,728,914 | 4,796,573 | 5,378,443 | 1.57% | +581,870 |
| VANGUARD INDEX FDS | 8,048,032 | 8,127,139 | +79,107 | 2,984,371 | 3,562,911 | 1.04% | +578,539 |
| ISHARES TR | 18,643,646 | 20,983,503 | +2,339,857 | 3,553,106 | 4,100,596 | 1.20% | +547,490 |
| ISHARES TR | 48,079,544 | 45,376,880 | -2,702,664 | 4,463,224 | 4,995,995 | 1.46% | +532,770 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 68,717,930 | 71,238,406 | +2,520,476 | 3,350,686 | 3,879,644 | 1.13% | +528,957 |
| SPDR SERIES TRUST ST STR P500GRW | 5,757,808 | 10,227,943 | +4,470,135 | 462,755 | 974,928 | 0.28% | +512,173 |
| 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) | 12,615,179 | 13,082,040 | +466,861 | 2,400,164 | 2,870,014 | 0.84% | +469,850 |
| 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 | 48,260,555 | 55,240,546 | +6,979,991 | 1,208,444 | 1,613,576 | 0.47% | +405,132 |
| JPMORGAN CHASE & CO.(JPM) | 7,077,702 | 7,280,489 | +202,787 | 1,736,160 | 2,110,304 | 0.62% | +374,144 |
| ISHARES TR | 5,214,745 | 5,285,390 | +70,645 | 1,882,992 | 2,244,071 | 0.65% | +361,079 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,062,911 | 5,534,255 | +471,344 | 1,045,390 | 1,401,439 | 0.41% | +356,050 |
| ISHARES TR | 2,429,382 | 4,389,579 | +1,960,197 | 296,409 | 592,755 | 0.17% | +296,346 |
| AMERICAN CENTY ETF TR | 15,030,769 | 17,514,256 | +2,483,487 | 904,401 | 1,200,426 | 0.35% | +296,024 |
| INTUITIVE SURGICAL INC | 35,759 | 539,824 | +504,065 | 762 | 293,346 | 0.09% | +292,583 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,448,763 | 7,601,275 | +152,512 | 1,437,760 | 1,726,216 | 0.50% | +288,456 |
| ISHARES TR CORE DIV GRWTH | 9,507,635 | 13,535,976 | +4,028,341 | 587,382 | 865,424 | 0.25% | +278,043 |
| ORACLE CORP(ORCL) | 3,786,402 | 3,666,737 | -119,665 | 529,377 | 801,657 | 0.23% | +272,280 |
| ISHARES TR 0-5 YR TIPS ETF | 711,315 | 3,245,078 | +2,533,763 | 73,600 | 333,946 | 0.10% | +260,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,727,316 | 3,860,621 | +133,305 | 618,735 | 874,392 | 0.26% | +255,657 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,206,307 | 54,829,103 | +2,622,796 | 1,722,286 | 1,965,075 | 0.57% | +242,789 |
| INVESCO QQQ TR | 2,931,694 | 2,922,301 | -9,393 | 1,374,730 | 1,612,056 | 0.47% | +237,326 |
| 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) | 2,568,893 | 2,682,046 | +113,153 | 1,437,013 | 1,656,848 | 0.48% | +219,835 |
| NETFLIX INC(NFLX) | 601,454 | 582,400 | -19,054 | 560,874 | 779,907 | 0.23% | +219,033 |
| SPDR SERIES TRUST ST STR P500ETF | 14,260,404 | 15,884,712 | +1,624,308 | 937,764 | 1,154,660 | 0.34% | +216,896 |
| CAPITAL ONE FINL CORP(COF) | 677,389 | 1,585,192 | +907,803 | 121,456 | 337,265 | 0.10% | +215,810 |
| ISHARES TR | 16,812,733 | 16,920,944 | +108,211 | 1,681,273 | 1,895,108 | 0.55% | +213,835 |
| AMPHENOL CORP NEW | 5,673,208 | 5,883,759 | +210,551 | 372,106 | 581,021 | 0.17% | +208,916 |
| ISHARES TR | 35,759 | 3,730,985 | +3,695,226 | 762 | 201,212 | 0.06% | +200,450 |
| 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 | 10,121,577 | 9,298,418 | -823,159 | 1,421,474 | 1,611,137 | 0.47% | +189,663 |
| 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) | 563,053 | 593,884 | +30,831 | 448,269 | 610,550 | 0.18% | +162,281 |
| INTUIT(INTU) | 922,292 | 921,569 | -723 | 566,278 | 725,854 | 0.21% | +159,576 |
| ISHARES TR | 34,056,217 | 34,572,306 | +516,089 | 1,987,180 | 2,143,792 | 0.63% | +156,612 |
| ALPHABET INC(GOOG) | 6,794,160 | 6,841,413 | +47,253 | 1,050,649 | 1,205,640 | 0.35% | +154,991 |
| ISHARES INC | 84,169 | 1,902,443 | +1,818,274 | 6,234 | 157,047 | 0.05% | +150,812 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,099,224 | 10,446,012 | +2,346,788 | 277,398 | 424,630 | 0.12% | +147,232 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 572,714 | 598,931 | +26,217 | 315,010 | 459,584 | 0.13% | +144,574 |
| ISHARES TR MSCI INTL MOMENT | 17,945,369 | 18,821,987 | +876,618 | 716,738 | 859,977 | 0.25% | +143,239 |
| WISDOMTREE TR(WT) | 131,256 | 1,780,632 | +1,649,376 | 10,785 | 153,847 | 0.04% | +143,061 |
| ISHARES TR | 4,466,294 | 4,454,855 | -11,439 | 1,369,991 | 1,512,735 | 0.44% | +142,744 |
| VANGUARD INDEX FDS | 6,033,670 | 5,922,093 | -111,577 | 1,658,294 | 1,799,706 | 0.53% | +141,413 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 35,031,917 | 36,539,311 | +1,507,394 | 1,160,958 | 1,299,338 | 0.38% | +138,380 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 22,605,493 | 25,252,358 | +2,646,865 | 608,992 | 744,692 | 0.22% | +135,700 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,187,645 | 61,993,523 | +1,805,878 | 2,938,361 | 3,069,299 | 0.90% | +130,938 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,533,206 | 28,762,442 | +1,229,236 | 764,597 | 894,224 | 0.26% | +129,627 |
| VANGUARD INDEX FDS | 4,960,666 | 5,176,056 | +215,390 | 1,100,028 | 1,226,580 | 0.36% | +126,552 |
| 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) | 3,117,325 | 3,495,415 | +378,090 | 226,630 | 340,244 | 0.10% | +113,614 |
| SCHWAB CHARLES CORP(SCHW) | 5,781,015 | 6,189,664 | +408,649 | 452,538 | 564,745 | 0.16% | +112,207 |
| NASDAQ INC(NDAQ) | 1,736,842 | 2,689,196 | +952,354 | 131,757 | 240,468 | 0.07% | +108,711 |
| ISHARES TR | 35,759 | 1,459,122 | +1,423,363 | 762 | 108,617 | 0.03% | +107,855 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 17,968,633 | 19,080,126 | +1,111,493 | 610,574 | 717,489 | 0.21% | +106,915 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 726,321 | 2,061,888 | +1,335,567 | 46,281 | 145,920 | 0.04% | +99,639 |
| GE VERNOVA INC(GEV) | 421,454 | 431,173 | +9,719 | 128,662 | 228,150 | 0.07% | +99,488 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,624,540 | 3,987,038 | +362,498 | 336,321 | 435,385 | 0.13% | +99,063 |
| EATON CORP PLC(ETN) | 813,626 | 894,863 | +81,237 | 221,168 | 319,450 | 0.09% | +98,282 |
| ALPHABET INC(GOOG) | 6,439,153 | 6,212,496 | -226,657 | 1,005,989 | 1,102,029 | 0.32% | +96,041 |
| ISHARES TR | 35,759 | 956,797 | +921,038 | 762 | 96,339 | 0.03% | +95,576 |
| 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 |
| GE AEROSPACE(GE) | 1,263,413 | 1,349,097 | +85,684 | 252,872 | 347,230 | 0.10% | +94,357 |
| VANGUARD INDEX FDS | 2,735,826 | 2,933,498 | +197,672 | 471,273 | 565,314 | 0.16% | +94,041 |
| AMERICAN CENTY ETF TR | 11,474,871 | 12,591,513 | +1,116,642 | 555,384 | 649,344 | 0.19% | +93,961 |
| ISHARES TR | 2,823,008 | 3,151,097 | +328,089 | 251,219 | 345,045 | 0.10% | +93,826 |
| VANGUARD INDEX FDS | 1,351,483 | 1,545,138 | +193,655 | 347,372 | 440,820 | 0.13% | +93,448 |
| CISCO SYS INC(CSCO) | 9,119,411 | 9,447,744 | +328,333 | 562,759 | 655,473 | 0.19% | +92,714 |
| VANGUARD MALVERN FDS | 2,277,133 | 4,082,483 | +1,805,350 | 113,629 | 205,226 | 0.06% | +91,597 |
| VANGUARD BD INDEX FDS | 53,846,993 | 54,699,168 | +852,175 | 4,215,143 | 4,304,825 | 1.26% | +89,682 |
| VANGUARD WORLD FD | 522,390 | 863,882 | +341,492 | 105,199 | 194,304 | 0.06% | +89,105 |
| THRIVENT ETF TRUST ULTRA SHRT BD | 0 | 1,764,122 | +1,764,122 | 0 | 88,731 | 0.03% | +88,731 |
| BLACKROCK INC(BLK) | 530,815 | 562,365 | +31,550 | 502,405 | 590,062 | 0.17% | +87,656 |
| 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 | 30,475,238 | 31,752,400 | +1,277,162 | 1,255,885 | 1,342,491 | 0.39% | +86,607 |
| WELLS FARGO CO NEW(WFC) | 4,668,824 | 5,255,158 | +586,334 | 335,175 | 421,041 | 0.12% | +85,866 |
| MORGAN STANLEY(MS) | 2,946,684 | 3,048,457 | +101,773 | 343,790 | 429,398 | 0.13% | +85,608 |
| VANGUARD INTL EQUITY INDEX F | 9,815,725 | 10,115,902 | +300,177 | 595,422 | 679,991 | 0.20% | +84,569 |