Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,299,386 | 7,251,506 | -47,880 | 2,706,758 | 3,179,060 | 6.35% | +472,302 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 33,251,698 | 34,307,606 | +1,055,908 | 1,545,871 | 1,865,648 | 3.72% | +319,777 |
| ISHARES TR FUTU EXPO TE ETF | 34,305,434 | 34,614,440 | +309,006 | 1,974,621 | 2,258,592 | 4.51% | +283,971 |
| SPDR SERIES TRUST ST STR P500GRW | 19,696,376 | 19,237,014 | -459,362 | 1,582,998 | 1,833,672 | 3.66% | +250,674 |
| ISHARES TR | 394,959 | 4,354,879 | +3,959,920 | 9,230 | 249,796 | 0.50% | +240,566 |
| 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 | 38,186,941 | 38,175,151 | -11,790 | 956,201 | 1,115,096 | 2.23% | +158,896 |
| SCHWAB STRATEGIC TR | 58,765,352 | 60,352,324 | +1,586,972 | 1,539,652 | 1,692,883 | 3.38% | +153,230 |
| ISHARES TR | 8,726,309 | 9,656,104 | +929,795 | 912,510 | 1,055,316 | 2.11% | +142,806 |
| ISHARES TR | 16,309 | 231,813 | +215,504 | 9,164 | 143,933 | 0.29% | +134,769 |
| SCHWAB STRATEGIC TR | 46,971,859 | 46,607,159 | -364,700 | 1,264,482 | 1,389,825 | 2.77% | +125,343 |
| 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 | 22,557,955 | 23,832,103 | +1,274,148 | 919,462 | 1,015,248 | 2.03% | +95,786 |
| ISHARES TR | 8,759,085 | 8,758,071 | -1,014 | 1,648,110 | 1,701,080 | 3.40% | +52,970 |
| ISHARES TR | 8,142,411 | 8,493,316 | +350,905 | 475,110 | 526,755 | 1.05% | +51,645 |
| 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 | 53,252,688 | 52,594,431 | -658,257 | 1,415,457 | 1,455,288 | 2.90% | +39,831 |
| INVESCO EXCH TRADED FD TR II | 394,959 | 953,740 | +558,781 | 9,230 | 45,360 | 0.09% | +36,130 |
| SPDR SERIES TRUST ST STR P500ETF | 4,977,909 | 4,991,489 | +13,580 | 327,347 | 362,831 | 0.72% | +35,484 |
| 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 |
| 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 | 336,973 | 384,113 | +47,140 | 92,613 | 116,743 | 0.23% | +24,130 |
| NVIDIA CORPORATION(NVDA) | 93,094 | 215,942 | +122,848 | 10,090 | 34,116 | 0.07% | +24,026 |
| ISHARES TR CORE INTL AGGR | 14,441,471 | 14,547,159 | +105,688 | 721,929 | 743,214 | 1.48% | +21,285 |
| ISHARES TR | 167,236 | 370,441 | +203,205 | 16,543 | 36,748 | 0.07% | +20,205 |
| SCHWAB STRATEGIC TR | 5,098,334 | 5,484,059 | +385,725 | 119,454 | 138,747 | 0.28% | +19,293 |
| INVESCO QQQ TR | 25,388 | 54,076 | +28,688 | 11,905 | 29,831 | 0.06% | +17,926 |
| ISHARES TR | 1,333,856 | 1,393,410 | +59,554 | 111,083 | 126,773 | 0.25% | +15,690 |
| 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 | 272,735 | 286,203 | +13,468 | 69,692 | 81,814 | 0.16% | +12,122 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,349,917 | 1,368,507 | +18,590 | 107,265 | 118,882 | 0.24% | +11,617 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,084,328 | 3,147,537 | +63,209 | 101,752 | 112,808 | 0.23% | +11,056 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,267,568 | 1,307,624 | +40,056 | 105,209 | 116,052 | 0.23% | +10,843 |
| 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) | 93,411 | 125,311 | +31,900 | 17,772 | 27,492 | 0.05% | +9,720 |
| SCHWAB STRATEGIC TR | 54,164,614 | 55,517,741 | +1,353,127 | 1,165,081 | 1,174,755 | 2.34% | +9,674 |
| ISHARES TR ULTRA SHORT DUR | 73,467 | 258,528 | +185,061 | 3,725 | 13,110 | 0.03% | +9,385 |
| VANGUARD INDEX FDS | 26,558 | 57,808 | +31,250 | 6,869 | 16,176 | 0.03% | +9,307 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,237 | 301,872 | +248,635 | 1,663 | 10,436 | 0.02% | +8,773 |
| 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 | 1,308,080 | 1,374,933 | +66,853 | 102,554 | 109,665 | 0.22% | +7,111 |
| 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) | 35,256 | 41,385 | +6,129 | 19,721 | 25,570 | 0.05% | +5,848 |
| ISHARES TR | 148,377 | 206,385 | +58,008 | 13,693 | 19,530 | 0.04% | +5,837 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 126,274 | 314,056 | +187,782 | 3,555 | 9,243 | 0.02% | +5,688 |
| ISHARES TR | 23,912 | 64,453 | +40,541 | 2,977 | 8,575 | 0.02% | +5,598 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,966 | +4,966 | 0 | 5,246 | 0.01% | +5,246 |
| META PLATFORMS INC(META) | 21,092 | 23,576 | +2,484 | 12,157 | 17,401 | 0.03% | +5,244 |
| ISHARES TR | 672,365 | 693,811 | +21,446 | 80,502 | 85,741 | 0.17% | +5,239 |
| 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) | 29,265 | 39,393 | +10,128 | 7,584 | 12,513 | 0.02% | +4,929 |
| VIASAT INC(VSAT) | 149,189 | 442,262 | +293,073 | 1,555 | 6,457 | 0.01% | +4,902 |
| BOEING CO(BA) | 58,801 | 67,446 | +8,645 | 10,028 | 14,132 | 0.03% | +4,104 |
| ALPHABET INC(GOOG) | 112,038 | 121,298 | +9,260 | 17,326 | 21,377 | 0.04% | +4,051 |
| 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) | 59,231 | 73,484 | +14,253 | 9,253 | 13,035 | 0.03% | +3,782 |
| ISHARES TR | 82,092 | 120,582 | +38,490 | 7,699 | 11,321 | 0.02% | +3,622 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 451,519 | 524,097 | +72,578 | 11,947 | 15,555 | 0.03% | +3,608 |
| MICROSOFT CORP(MSFT) | 131,586 | 106,284 | -25,302 | 49,396 | 52,867 | 0.11% | +3,470 |
| SPDR SERIES TRUST ST STR P400MID | 24,494 | 85,611 | +61,117 | 1,254 | 4,656 | 0.01% | +3,402 |
| ISHARES TR | 30,817 | 34,061 | +3,244 | 11,128 | 14,462 | 0.03% | +3,334 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 108,748 | 146,566 | +37,818 | 6,577 | 9,823 | 0.02% | +3,246 |
| 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(CLPT) | 0 | 250,347 | +250,347 | 0 | 2,989 | 0.01% | +2,989 |
| APPLE INC(AAPL) | 167,436 | 195,497 | +28,061 | 37,193 | 40,110 | 0.08% | +2,917 |
| ISHARES TR | 17,403 | 50,210 | +32,807 | 1,584 | 4,431 | 0.01% | +2,847 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,290,872 | 1,287,112 | -3,760 | 99,462 | 102,235 | 0.20% | +2,773 |
| 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 | 751 | 8,031 | +7,280 | 239 | 2,819 | 0.01% | +2,580 |
| NETFLIX INC(NFLX) | 5,337 | 5,513 | +176 | 4,977 | 7,383 | 0.01% | +2,406 |
| VANGUARD MALVERN FDS | 797,155 | 825,903 | +28,748 | 61,724 | 64,074 | 0.13% | +2,350 |
| ISHARES TR | 2,449 | 23,104 | +20,655 | 245 | 2,588 | 0.01% | +2,343 |
| BROADCOM INC(AVGO) | 8,442 | 13,342 | +4,900 | 1,413 | 3,678 | 0.01% | +2,265 |
| 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 | 275,010 | 251,213 | -23,797 | 25,529 | 27,659 | 0.06% | +2,130 |
| 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 | 8,021 | 23,493 | +15,472 | 857 | 2,688 | 0.01% | +1,831 |
| 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) | 16,500 | 19,633 | +3,133 | 4,048 | 5,692 | 0.01% | +1,644 |
| VANGUARD BD INDEX FDS | 916,645 | 936,083 | +19,438 | 67,328 | 68,924 | 0.14% | +1,596 |
| MASTERCARD INCORPORATED(MA) | 2,018 | 4,755 | +2,737 | 1,106 | 2,672 | 0.01% | +1,566 |
| SPDR SERIES TRUST ST STR SP DIV | 5,390 | 16,867 | +11,477 | 731 | 2,289 | 0.00% | +1,558 |
| VANGUARD WORLD FD INF TECH ETF | 2,629 | 4,406 | +1,777 | 1,426 | 2,922 | 0.01% | +1,496 |
| SCHWAB STRATEGIC TR | 84,490 | 83,971 | -519 | 2,764 | 4,203 | 0.01% | +1,439 |
| ISHARES INC CORE MSCI EMKT | 226,698 | 227,604 | +906 | 12,235 | 13,663 | 0.03% | +1,428 |