Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 470,705 | 565,435 | +94,730 | $129.37M | $171.85M | 16.94% | +$42.48M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 2,096,680 | 2,739,624 | +642,944 | $106.57M | $156.19M | 15.40% | +$49.61M |
| Ishares Tr3 7 YR TREAS BD | 1,060,696 | 1,055,521 | -5,175 | $125.31M | $125.70M | 12.39% | +$396.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 559,633 | 1,347,593 | +787,960 | $33.24M | $80.60M | 7.95% | +$47.36M |
| iShares Gold TrustISHARES NEW(IAU) | 1,272,287 | 1,155,471 | -116,816 | $75.01M | $72.06M | 7.10% | -$2.96M |
| Ishares Tr7 10 YR TRSY BD | 558,606 | 565,204 | +6,598 | $53.27M | $54.13M | 5.34% | +$855.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 183,188 | 166,719 | -16,469 | $52.78M | $50.82M | 5.01% | -$1.96M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 745,583 | 1,107,772 | +362,189 | $26.13M | $44.75M | 4.41% | +$18.62M |
| Invesco Qqq TrUNIT SER 1 | 80,240 | 79,758 | -482 | $37.63M | $44.00M | 4.34% | +$6.37M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,113,468 | 1,097,525 | -15,943 | $33.44M | $37.31M | 3.68% | +$3.87M |
| Schwab Strategic TrSCHWAB FDT US LG | 1,233,735 | 1,226,154 | -7,581 | $29.13M | $30.09M | 2.97% | +$961.3K |
| Ishares TrRUSSELL 3000 ETF | 90,009 | 75,462 | -14,547 | $28.59M | $26.49M | 2.61% | -$2.10M |
| Ishares TrMSCI EAFE ETF | 292,006 | 291,019 | -987 | $23.87M | $26.01M | 2.56% | +$2.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,570 | 125,216 | -354 | $21.46M | $22.89M | 2.26% | +$1.43M |
| Schwab Strategic TrUS Broad Market ETF | 674,938 | 922,238 | +247,300 | $14.53M | $21.98M | 2.17% | +$7.45M |
| Vanguard Index FdsREAL ESTATE ETF | 213,588 | 201,578 | -12,010 | $19.34M | $17.95M | 1.77% | -$1.39M |
| Vanguard Whitehall FdsINTL DVD ETF | 82,648 | 82,205 | -443 | $6.85M | $7.41M | 0.73% | +$553.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,342 | 56,056 | -286 | $4.26M | $4.68M | 0.46% | +$417.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 122,944 | 127,588 | +4,644 | $3.97M | $4.50M | 0.44% | +$532.7K |
| Ishares TrEAFE GRWTH ETF | 20,642 | 20,642 | 0 | $2.06M | $2.31M | 0.23% | +$247.7K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 46,078 | +46,078 | $0 | $1.94M | 0.19% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,374 | 2,374 | 0 | $1.33M | $1.47M | 0.14% | +$138.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,391 | 5,624 | +233 | $1.11M | $1.42M | 0.14% | +$311.0K |
| Microsoft Corporation(MSFT) | 1,544 | 1,506 | -38 | $579.6K | $749.1K | 0.07% | +$169.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.07% | -$69.6K |
| Schwab Strategic TrUS LRG CAP ETF | 29,249 | 29,250 | +1 | $645.8K | $714.9K | 0.07% | +$69.0K |
| Alphabet Inc.CL A(GOOG) | 3,540 | 3,540 | 0 | $547.4K | $623.9K | 0.06% | +$76.4K |
| Ishares IncMSCI Global Minimum Volatility | 232,522 | 5,119 | -227,403 | $27.06M | $607.0K | 0.06% | -$26.45M |
| Schwab Strategic TrUS REIT ETF | 9,596 | 28,507 | +18,911 | $206.4K | $603.2K | 0.06% | +$396.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 14,433 | +14,433 | $0 | $597.8K | 0.06% | +$597.8K |
| Apple Inc.(AAPL) | 3,056 | 2,731 | -325 | $678.9K | $560.3K | 0.06% | -$118.6K |
| Ishares Tr1 3 YR TREAS BD | 4,855 | 4,855 | 0 | $401.7K | $402.3K | 0.04% | +$631 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,040 | 7,040 | 0 | $402.3K | $400.2K | 0.04% | -$2.0K |
| Ishares TrEAFE VALUE ETF | 5,972 | 5,972 | 0 | $352.0K | $379.1K | 0.04% | +$27.1K |
| Ishares TrU S REAL ES ETF | 3,372 | 3,372 | 0 | $322.9K | $319.6K | 0.03% | -$3.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,677 | 10,677 | 0 | $298.5K | $282.9K | 0.03% | -$15.6K |
| Vanguard Wellington FdUS MINIMUM | 201,853 | 1,755 | -200,098 | $25.58M | $225.0K | 0.02% | -$25.36M |
| Ishares TrINTL SEL DIV ETF | 0 | 6,353 | +6,353 | $0 | $219.2K | 0.02% | +$219.2K |
| S&P Global Inc.(SPGI) | 0 | 400 | +400 | $0 | $210.9K | 0.02% | +$210.9K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,057 | +1,057 | $0 | $205.3K | 0.02% | +$205.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,319 | 0 | -29,319 | $1.78M | $0 | — | -$1.78M |