Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 7,251,506 | +7,251,506 | 0 | 3,179,060 | 6.35% | +3,179,060 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 34,307,606 | +34,307,606 | 0 | 1,865,648 | 3.72% | +1,865,648 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 34,614,440 | +34,614,440 | 0 | 2,258,592 | 4.51% | +2,258,592 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 19,237,014 | +19,237,014 | 0 | 1,833,672 | 3.66% | +1,833,672 |
| SPDR SERIES TRUST ST STR P500VAL | 78,809,775 | 81,086,542 | +2,276,767 | 4,024,815 | 4,244,069 | 8.47% | +219,254 |
| SCHWAB STRATEGIC TR | 170,365,624 | 159,968,464 | -10,397,160 | 3,369,832 | 3,535,303 | 7.06% | +165,471 |
| SCHWAB STRATEGIC TR | 0 | 38,175,151 | +38,175,151 | 0 | 1,115,096 | 2.23% | +1,115,096 |
| SCHWAB STRATEGIC TR | 0 | 60,352,324 | +60,352,324 | 0 | 1,692,883 | 3.38% | +1,692,883 |
| ISHARES TR | 0 | 9,656,104 | +9,656,104 | 0 | 1,055,316 | 2.11% | +1,055,316 |
| ISHARES TR | 0 | 231,813 | +231,813 | 0 | 143,933 | 0.29% | +143,933 |
| SCHWAB STRATEGIC TR | 0 | 46,607,159 | +46,607,159 | 0 | 1,389,825 | 2.77% | +1,389,825 |
| VANGUARD INTL EQUITY INDEX F | 24,231,894 | 24,203,666 | -28,228 | 1,096,735 | 1,197,113 | 2.39% | +100,378 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 23,832,103 | +23,832,103 | 0 | 1,015,248 | 2.03% | +1,015,248 |
| ISHARES TR | 0 | 8,758,071 | +8,758,071 | 0 | 1,701,080 | 3.40% | +1,701,080 |
| ISHARES TR | 0 | 8,493,316 | +8,493,316 | 0 | 526,755 | 1.05% | +526,755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 65,209,436 | 59,746,614 | -5,462,822 | 2,374,275 | 2,419,140 | 4.83% | +44,865 |
| ISHARES TR | 57,564,399 | 57,546,907 | -17,492 | 3,023,282 | 3,066,675 | 6.12% | +43,393 |
| SCHWAB STRATEGIC TR | 0 | 52,594,431 | +52,594,431 | 0 | 1,455,288 | 2.90% | +1,455,288 |
| ISHARES TR | 0 | 4,354,879 | +4,354,879 | 0 | 249,796 | 0.50% | +249,796 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,991,489 | +4,991,489 | 0 | 362,831 | 0.72% | +362,831 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,595,619 | 17,957,512 | -638,107 | 732,109 | 767,504 | 1.53% | +35,395 |
| ISHARES TR | 1,471,280 | 1,718,617 | +247,337 | 120,248 | 153,627 | 0.31% | +33,379 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 728,219 | +728,219 | 0 | 32,530 | 0.06% | +32,530 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 660,310 | +660,310 | 0 | 31,583 | 0.06% | +31,583 |
| SCHWAB STRATEGIC TR | 18,155,827 | 17,603,682 | -552,145 | 500,556 | 530,575 | 1.06% | +30,019 |
| SPDR SERIES TRUST ST STR BACKE ETF | 183,658,709 | 184,335,955 | +677,246 | 4,049,675 | 4,073,825 | 8.13% | +24,150 |
| VANGUARD INDEX FDS | 0 | 384,113 | +384,113 | 0 | 116,743 | 0.23% | +116,743 |
| NVIDIA CORPORATION(NVDA) | 0 | 215,942 | +215,942 | 0 | 34,116 | 0.07% | +34,116 |
| ISHARES TR CORE INTL AGGR | 14,441,471 | 14,547,159 | +105,688 | 721,929 | 743,214 | 1.48% | +21,285 |
| ISHARES TR | 0 | 370,441 | +370,441 | 0 | 36,748 | 0.07% | +36,748 |
| SCHWAB STRATEGIC TR | 0 | 5,484,059 | +5,484,059 | 0 | 138,747 | 0.28% | +138,747 |
| INVESCO QQQ TR | 0 | 54,076 | +54,076 | 0 | 29,831 | 0.06% | +29,831 |
| ISHARES TR | 0 | 1,393,410 | +1,393,410 | 0 | 126,773 | 0.25% | +126,773 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 407,310 | 529,888 | +122,578 | 19,067 | 32,434 | 0.06% | +13,367 |
| VANGUARD INDEX FDS | 185,220 | 255,944 | +70,724 | 31,995 | 45,236 | 0.09% | +13,241 |
| ISHARES TR ULTRA SHORT DUR | 0 | 258,528 | +258,528 | 0 | 13,110 | 0.03% | +13,110 |
| ISHARES TR | 0 | 286,203 | +286,203 | 0 | 81,814 | 0.16% | +81,814 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,368,507 | +1,368,507 | 0 | 118,882 | 0.24% | +118,882 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,147,537 | +3,147,537 | 0 | 112,808 | 0.23% | +112,808 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,307,624 | +1,307,624 | 0 | 116,052 | 0.23% | +116,052 |
| SPDR SERIES TRUST ST LON TREAS ETF | 48,006,634 | 49,616,991 | +1,610,357 | 1,308,661 | 1,318,820 | 2.63% | +10,159 |
| AMAZON COM INC(AMZN) | 0 | 125,311 | +125,311 | 0 | 27,492 | 0.05% | +27,492 |
| SCHWAB STRATEGIC TR | 54,164,614 | 55,517,741 | +1,353,127 | 1,165,081 | 1,174,755 | 2.34% | +9,674 |
| VANGUARD INDEX FDS | 0 | 57,808 | +57,808 | 0 | 16,176 | 0.03% | +16,176 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 301,872 | +301,872 | 0 | 10,436 | 0.02% | +10,436 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 13 | +12 | 798 | 9,474 | 0.02% | +8,676 |
| VANGUARD INTL EQUITY INDEX F | 4,647 | 131,157 | +126,510 | 282 | 8,816 | 0.02% | +8,534 |
| ISHARES TR | 10,673,053 | 10,653,146 | -19,907 | 1,160,054 | 1,167,692 | 2.33% | +7,638 |
| SPDR INDEX SHS FDS ST STR SP N AM | 5,942,237 | 5,953,357 | +11,120 | 329,868 | 337,195 | 0.67% | +7,327 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,017 | 103,782 | +81,765 | 1,776 | 9,052 | 0.02% | +7,276 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,374,933 | +1,374,933 | 0 | 109,665 | 0.22% | +109,665 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 59,788 | +59,788 | 0 | 6,011 | 0.01% | +6,011 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 41,385 | +41,385 | 0 | 25,570 | 0.05% | +25,570 |
| ISHARES TR | 148,377 | 206,385 | +58,008 | 13,693 | 19,530 | 0.04% | +5,837 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 314,056 | +314,056 | 0 | 9,243 | 0.02% | +9,243 |
| ISHARES TR | 0 | 64,453 | +64,453 | 0 | 8,575 | 0.02% | +8,575 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,966 | +4,966 | 0 | 5,246 | 0.01% | +5,246 |
| META PLATFORMS INC(META) | 0 | 23,576 | +23,576 | 0 | 17,401 | 0.03% | +17,401 |
| ISHARES TR | 0 | 693,811 | +693,811 | 0 | 85,741 | 0.17% | +85,741 |
| BERKSHIRE HATHAWAY INC DEL | 13,585 | 25,225 | +11,640 | 7,234 | 12,253 | 0.02% | +5,019 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 97,771 | +97,771 | 0 | 4,955 | 0.01% | +4,955 |
| TESLA INC(TSLA) | 0 | 39,393 | +39,393 | 0 | 12,513 | 0.02% | +12,513 |
| VIASAT INC(VSAT) | 0 | 442,262 | +442,262 | 0 | 6,457 | 0.01% | +6,457 |
| BOEING CO(BA) | 58,801 | 67,446 | +8,645 | 10,028 | 14,132 | 0.03% | +4,104 |
| ALPHABET INC(GOOG) | 0 | 121,298 | +121,298 | 0 | 21,377 | 0.04% | +21,377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 156,436 | +156,436 | 0 | 3,830 | 0.01% | +3,830 |
| ALPHABET INC(GOOG) | 0 | 73,484 | +73,484 | 0 | 13,035 | 0.03% | +13,035 |
| ISHARES TR | 82,092 | 120,582 | +38,490 | 7,699 | 11,321 | 0.02% | +3,622 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 524,097 | +524,097 | 0 | 15,555 | 0.03% | +15,555 |
| MICROSOFT CORP(MSFT) | 0 | 106,284 | +106,284 | 0 | 52,867 | 0.11% | +52,867 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 85,611 | +85,611 | 0 | 4,656 | 0.01% | +4,656 |
| ISHARES TR | 0 | 34,061 | +34,061 | 0 | 14,462 | 0.03% | +14,462 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 146,566 | +146,566 | 0 | 9,823 | 0.02% | +9,823 |
| SPDR SERIES TRUST ST INTER ETF | 35,763,240 | 35,638,404 | -124,836 | 1,022,113 | 1,025,317 | 2.05% | +3,203 |
| AMERICAN CENTY ETF TR | 591,062 | 611,107 | +20,045 | 38,543 | 41,684 | 0.08% | +3,141 |
| CLEARPOINT NEURO INC | 0 | 250,347 | +250,347 | 0 | 2,989 | 0.01% | +2,989 |
| APPLE INC(AAPL) | 0 | 195,497 | +195,497 | 0 | 40,110 | 0.08% | +40,110 |
| ISHARES TR | 0 | 50,210 | +50,210 | 0 | 4,431 | 0.01% | +4,431 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 1,287,112 | +1,287,112 | 0 | 102,235 | 0.20% | +102,235 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 31,774 | +31,774 | 0 | 2,695 | 0.01% | +2,695 |
| ISHARES TR | 3,124 | 34,179 | +31,055 | 241 | 2,932 | 0.01% | +2,691 |
| ISHARES TR | 0 | 8,031 | +8,031 | 0 | 2,819 | 0.01% | +2,819 |
| NETFLIX INC(NFLX) | 0 | 5,513 | +5,513 | 0 | 7,383 | 0.01% | +7,383 |
| VANGUARD MALVERN FDS | 797,155 | 825,903 | +28,748 | 61,724 | 64,074 | 0.13% | +2,350 |
| ISHARES TR | 0 | 23,104 | +23,104 | 0 | 2,588 | 0.01% | +2,588 |
| BROADCOM INC(AVGO) | 0 | 13,342 | +13,342 | 0 | 3,678 | 0.01% | +3,678 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 30,194 | +30,194 | 0 | 2,261 | 0.00% | +2,261 |
| SPDR GOLD TR(GLD) | 3,058 | 10,171 | +7,113 | 881 | 3,100 | 0.01% | +2,219 |
| ISHARES TR | 0 | 251,213 | +251,213 | 0 | 27,659 | 0.06% | +27,659 |
| NB BANCORP INC(NBBK) | 0 | 118,299 | +118,299 | 0 | 2,113 | 0.00% | +2,113 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,042 | 49,004 | +43,962 | 204 | 2,071 | 0.00% | +1,867 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,493 | +23,493 | 0 | 2,688 | 0.01% | +2,688 |
| APPLOVIN CORP(APP) | 0 | 5,046 | +5,046 | 0 | 1,767 | 0.00% | +1,767 |
| ISHARES TR | 2,742 | 19,429 | +16,687 | 222 | 1,883 | 0.00% | +1,661 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,633 | +19,633 | 0 | 5,692 | 0.01% | +5,692 |
| VANGUARD BD INDEX FDS | 0 | 936,083 | +936,083 | 0 | 68,924 | 0.14% | +68,924 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,755 | +4,755 | 0 | 2,672 | 0.01% | +2,672 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,867 | +16,867 | 0 | 2,289 | 0.00% | +2,289 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,406 | +4,406 | 0 | 2,922 | 0.01% | +2,922 |
| SCHWAB STRATEGIC TR | 0 | 83,971 | +83,971 | 0 | 4,203 | 0.01% | +4,203 |