Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 466,465 | +466,465 | 0 | 158,398 | 8.26% | +158,398 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,565,077 | +1,565,077 | 0 | 63,370 | 3.31% | +63,370 |
| ISHARES TR | 0 | 497,168 | +497,168 | 0 | 308,692 | 16.10% | +308,692 |
| WISDOMTREE TR(WT) | 0 | 6,002,518 | +6,002,518 | 0 | 300,486 | 15.67% | +300,486 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,401,663 | +3,401,663 | 0 | 218,149 | 11.38% | +218,149 |
| ISHARES INC CORE MSCI EMKT | 2,236,824 | 2,229,034 | -7,790 | 120,721 | 133,809 | 6.98% | +13,088 |
| ISHARES TR CORE MSCI EAFE | 1,826,096 | 1,803,253 | -22,843 | 138,144 | 150,536 | 7.85% | +12,391 |
| ISHARES TR INTL EQTY FACTOR | 3,182,108 | 3,195,954 | +13,846 | 98,136 | 109,397 | 5.71% | +11,261 |
| WISDOMTREE TR(WT) | 3,141,165 | 3,147,199 | +6,034 | 119,301 | 129,004 | 6.73% | +9,702 |
| ISHARES TR | 0 | 359,468 | +359,468 | 0 | 77,570 | 4.05% | +77,570 |
| ISHARES TR | 1,226,171 | 1,190,150 | -36,021 | 53,584 | 57,413 | 2.99% | +3,829 |
| ISHARES TR | 0 | 398,553 | +398,553 | 0 | 28,967 | 1.51% | +28,967 |
| BALL CORP | 0 | 47,486 | +47,486 | 0 | 2,663 | 0.14% | +2,663 |
| HOME DEPOT INC(HD)(Put) | 0 | 0 | 0 | 0 | 1,797 | — | +1,797 |
| HOME DEPOT INC(HD) | 0 | 5,071 | +5,071 | 0 | 1,859 | 0.10% | +1,859 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 36,927 | +36,927 | 0 | 10,371 | 0.54% | +10,371 |
| ISHARES TR | 0 | 30,794 | +30,794 | 0 | 1,661 | 0.09% | +1,661 |
| VANGUARD WELLINGTON FD | 6,849 | 15,969 | +9,120 | 865 | 2,148 | 0.11% | +1,283 |
| VANGUARD TAX-MANAGED FDS | 227,560 | 218,619 | -8,941 | 11,567 | 12,463 | 0.65% | +897 |
| ISHARES TR | 1,961 | 11,420 | +9,459 | 113 | 703 | 0.04% | +590 |
| ISHARES TR | 0 | 18,164 | +18,164 | 0 | 6,376 | 0.33% | +6,376 |
| ISHARES TR | 0 | 92,149 | +92,149 | 0 | 11,764 | 0.61% | +11,764 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 349 | — | +349 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 0 | 3,507 | — | +3,507 |
| AIRBNB INC | 0 | 26,500 | +26,500 | 0 | 3,507 | 0.18% | +3,507 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 1,357 | — | +1,357 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 124,468 | 126,901 | +2,433 | 5,961 | 6,170 | 0.32% | +209 |
| MICROSOFT CORP(MSFT) | 0 | 8,315 | +8,315 | 0 | 4,136 | 0.22% | +4,136 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,615 | 39,822 | -793 | 3,276 | 3,473 | 0.18% | +198 |
| INVESCO QQQ TR | 0 | 2,444 | +2,444 | 0 | 1,348 | 0.07% | +1,348 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 5,136 | +5,136 | 0 | 176 | 0.01% | +176 |
| SNOWFLAKE INC(SNOW) | 0 | 2,250 | +2,250 | 0 | 503 | 0.03% | +503 |
| ALPHABET INC(GOOG) | 0 | 8,356 | +8,356 | 0 | 1,473 | 0.08% | +1,473 |
| ISHARES TR | 1,209 | 1,426 | +217 | 437 | 606 | 0.03% | +169 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 0 | 1,793 | — | +1,793 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 0 | 448 | — | +448 |
| PIMCO ETF TR MULTISECTOR BD | 297,990 | 301,420 | +3,430 | 7,852 | 8,000 | 0.42% | +148 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,533 | +7,533 | 0 | 1,012 | 0.05% | +1,012 |
| VISA INC(V) | 426 | 749 | +323 | 149 | 266 | 0.01% | +117 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 524 | 1,481 | +957 | 38 | 139 | 0.01% | +101 |
| UNITY SOFTWARE INC(U) | 0 | 18,925 | +18,925 | 0 | 458 | 0.02% | +458 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 0 | 453 | — | +453 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 348 | — | +348 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 710 | — | +710 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,040 | +2,040 | 0 | 84 | 0.00% | +84 |
| AMPLIFY ETF TR | 2,787 | 3,206 | +419 | 103 | 183 | 0.01% | +80 |
| ISHARES INC ESG AWR MSCI EM | 35,099 | 33,350 | -1,749 | 1,227 | 1,306 | 0.07% | +80 |
| GLOBAL X FDS | 0 | 13,685 | +13,685 | 0 | 115 | 0.01% | +115 |
| TESLA INC(TSLA) | 0 | 1,534 | +1,534 | 0 | 487 | 0.03% | +487 |
| WISDOMTREE TR(WT) | 0 | 7,026 | +7,026 | 0 | 369 | 0.02% | +369 |
| ISHARES TR | 419 | 731 | +312 | 79 | 142 | 0.01% | +63 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,688 | +3,688 | 0 | 185 | 0.01% | +185 |
| INTUITIVE SURGICAL INC | 0 | 4,545 | +4,545 | 0 | 2,470 | 0.13% | +2,470 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 390 | 0.02% | +390 |
| UNION PAC CORP(UNP) | 0 | 212 | +212 | 0 | 49 | 0.00% | +49 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 9,952 | +9,952 | 0 | 42 | 0.00% | +42 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 19,109 | +19,109 | 0 | 993 | 0.05% | +993 |
| WISDOMTREE TR(WT) | 0 | 8,291 | +8,291 | 0 | 265 | 0.01% | +265 |
| ISHARES TR ESG AWR MSCI USA | 0 | 41,738 | +41,738 | 0 | 5,647 | 0.29% | +5,647 |
| MERCK & CO INC(MRK) | 0 | 748 | +748 | 0 | 59 | 0.00% | +59 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,626 | +1,626 | 0 | 353 | 0.02% | +353 |
| ISHARES TR | 2,021 | 2,021 | 0 | 164 | 196 | 0.01% | +32 |
| MASTERCARD INCORPORATED(MA) | 95 | 150 | +55 | 52 | 84 | 0.00% | +32 |
| MCDONALDS CORP(MCD) | 0 | 109 | +109 | 0 | 32 | 0.00% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,793 | +1,793 | 0 | 265 | 0.01% | +265 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,542 | +1,542 | 0 | 327 | 0.02% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 365 | +365 | 0 | 177 | 0.01% | +177 |
| NIKE INC(NKE) | 0 | 400 | +400 | 0 | 28 | 0.00% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,325 | +2,325 | 0 | 193 | 0.01% | +193 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,735 | 1,735 | 0 | 81 | 106 | 0.01% | +25 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 7,319 | +7,319 | 0 | 555 | 0.03% | +555 |
| VANGUARD INDEX FDS | 773 | 773 | 0 | 213 | 235 | 0.01% | +22 |
| BROADCOM INC(AVGO) | 0 | 310 | +310 | 0 | 85 | 0.00% | +85 |
| ISHARES TR | 3,641 | 3,595 | -46 | 279 | 300 | 0.02% | +21 |
| SCHWAB STRATEGIC TR | 0 | 4,880 | +4,880 | 0 | 143 | 0.01% | +143 |
| WISDOMTREE TR(WT) | 0 | 5,372 | +5,372 | 0 | 194 | 0.01% | +194 |
| ORACLE CORP(ORCL) | 0 | 285 | +285 | 0 | 62 | 0.00% | +62 |
| WALMART INC(WMT) | 0 | 2,683 | +2,683 | 0 | 262 | 0.01% | +262 |
| SCHWAB STRATEGIC TR | 0 | 700 | +700 | 0 | 18 | 0.00% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,026 | +1,026 | 0 | 139 | 0.01% | +139 |
| ISHARES TR | 0 | 1,582 | +1,582 | 0 | 214 | 0.01% | +214 |
| VANGUARD STAR FDS | 0 | 2,296 | +2,296 | 0 | 159 | 0.01% | +159 |
| VANGUARD WORLD FD | 3,483 | 3,375 | -108 | 205 | 221 | 0.01% | +16 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 10,050 | +10,050 | 0 | 106 | 0.01% | +106 |
| VANGUARD INDEX FDS | 0 | 952 | +952 | 0 | 226 | 0.01% | +226 |
| ROCKET COS INC(RKT) | 0 | 923 | +923 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 5,664 | +5,664 | 0 | 135 | 0.01% | +135 |
| ISHARES TR US TREAS BD ETF | 0 | 542 | +542 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 282 | +282 | 0 | 71 | 0.00% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 274 | +274 | 0 | 62 | 0.00% | +62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 157 | +157 | 0 | 44 | 0.00% | +44 |
| ISHARES TR | 3,900 | 3,808 | -92 | 121 | 131 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 0 | 4,328 | +4,328 | 0 | 106 | 0.01% | +106 |
| SCHWAB STRATEGIC TR | 0 | 3,510 | +3,510 | 0 | 105 | 0.01% | +105 |
| BANK AMERICA CORP | 0 | 3,000 | +3,000 | 0 | 142 | 0.01% | +142 |
| WISDOMTREE TR(WT) | 0 | 2,523 | +2,523 | 0 | 211 | 0.01% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 642 | +642 | 0 | 397 | 0.02% | +397 |
| ISHARES TR | 0 | 514 | +514 | 0 | 47 | 0.00% | +47 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 769 | +769 | 0 | 64 | 0.00% | +64 |
| WALGREENS BOOTS ALLIANCE INC | 25,541 | 25,531 | -10 | 285 | 293 | 0.02% | +8 |