Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,391 | 186,231 | +11,840 | 97,990 | 115,631 | 15.85% | +17,641 |
| AMERICAN CENTY ETF TR | 596,607 | 621,784 | +25,177 | 39,537 | 46,018 | 6.31% | +6,481 |
| AMERICAN CENTY ETF TR | 342,647 | 365,900 | +23,253 | 31,654 | 36,890 | 5.06% | +5,236 |
| ISHARES TR | 25,476 | 74,868 | +49,392 | 2,686 | 7,822 | 1.07% | +5,136 |
| NVIDIA CORPORATION(NVDA) | 70,630 | 71,743 | +1,113 | 7,655 | 11,335 | 1.55% | +3,680 |
| ISHARES TR | 169,641 | 212,686 | +43,045 | 9,766 | 13,095 | 1.79% | +3,329 |
| SPDR S&P 500 ETF TR(SPY) | 46,628 | 47,480 | +852 | 26,083 | 29,335 | 4.02% | +3,252 |
| ISHARES TR CORE MSCI INTL | 302,094 | 315,345 | +13,251 | 20,811 | 23,979 | 3.29% | +3,168 |
| AMERICAN CENTY ETF TR | 195,779 | 210,041 | +14,262 | 11,780 | 14,396 | 1.97% | +2,616 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 463,861 | 500,547 | +36,686 | 27,553 | 29,938 | 4.10% | +2,384 |
| VANGUARD WORLD FD | 56,106 | 69,182 | +13,076 | 5,496 | 7,585 | 1.04% | +2,090 |
| VANGUARD TAX-MANAGED FDS | 123,388 | 145,858 | +22,470 | 6,272 | 8,315 | 1.14% | +2,044 |
| AMERICAN CENTY ETF TR | 70,049 | 87,604 | +17,555 | 6,106 | 7,981 | 1.09% | +1,875 |
| AMERICAN CENTY ETF TR | 183,098 | 194,087 | +10,989 | 8,635 | 10,392 | 1.42% | +1,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,561 | 9,109 | +5,548 | 735 | 2,307 | 0.32% | +1,571 |
| BROADCOM INC(AVGO) | 14,672 | 14,588 | -84 | 2,456 | 4,021 | 0.55% | +1,565 |
| VANGUARD INDEX FDS | 23,407 | 25,937 | +2,530 | 6,433 | 7,883 | 1.08% | +1,450 |
| ISHARES INC CORE MSCI EMKT | 232,610 | 231,935 | -675 | 12,554 | 13,923 | 1.91% | +1,369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,177 | +4,177 | 0 | 1,231 | 0.17% | +1,231 |
| MICROSOFT CORP(MSFT) | 17,792 | 15,854 | -1,938 | 6,679 | 7,886 | 1.08% | +1,207 |
| ISHARES TR LOW CA OP MS ETF | 24,877 | 27,991 | +3,114 | 4,756 | 5,929 | 0.81% | +1,173 |
| AMAZON COM INC(AMZN) | 31,484 | 31,229 | -255 | 5,990 | 6,851 | 0.94% | +861 |
| META PLATFORMS INC(META) | 4,768 | 4,831 | +63 | 2,748 | 3,566 | 0.49% | +818 |
| DELL TECHNOLOGIES INC(DELL) | 17,480 | 19,577 | +2,097 | 1,593 | 2,400 | 0.33% | +807 |
| ISHARES GOLD TR(IAU) | 149,779 | 153,429 | +3,650 | 8,831 | 9,568 | 1.31% | +737 |
| GRUPO CIBEST SA | 0 | 14,509 | +14,509 | 0 | 670 | 0.09% | +670 |
| NIAGEN BIOSCIENCE INC(NAGE) | 81,847 | 85,000 | +3,153 | 565 | 1,225 | 0.17% | +660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,452 | 9,717 | +265 | 1,569 | 2,201 | 0.30% | +632 |
| JPMORGAN CHASE & CO.(JPM) | 12,004 | 11,978 | -26 | 2,944 | 3,472 | 0.48% | +528 |
| NETFLIX INC(NFLX) | 1,249 | 1,246 | -3 | 1,165 | 1,669 | 0.23% | +504 |
| MATTHEWS INTL FDS | 0 | 17,954 | +17,954 | 0 | 496 | 0.07% | +496 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,155 | +2,155 | 0 | 459 | 0.06% | +459 |
| ORACLE CORP(ORCL) | 10,266 | 8,525 | -1,741 | 1,435 | 1,864 | 0.26% | +429 |
| ISHARES TR ESG AWARE MSCI | 18,717 | 27,272 | +8,555 | 719 | 1,127 | 0.15% | +408 |
| ALPHABET INC(GOOG) | 29,727 | 28,457 | -1,270 | 4,644 | 5,048 | 0.69% | +404 |
| VANGUARD INDEX FDS | 5,948 | 7,748 | +1,800 | 1,108 | 1,511 | 0.21% | +403 |
| ISHARES TR | 30,859 | 30,907 | +48 | 3,592 | 3,975 | 0.54% | +383 |
| DISNEY WALT CO(DIS) | 14,408 | 14,436 | +28 | 1,422 | 1,790 | 0.25% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,970 | 9,081 | +111 | 922 | 1,289 | 0.18% | +367 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,558 | +6,558 | 0 | 363 | 0.05% | +363 |
| SERVICENOW INC(NOW) | 835 | 990 | +155 | 665 | 1,018 | 0.14% | +353 |
| INTUIT(INTU) | 1,907 | 1,918 | +11 | 1,171 | 1,510 | 0.21% | +340 |
| VANGUARD INDEX FDS | 12,647 | 12,033 | -614 | 6,500 | 6,835 | 0.94% | +336 |
| INVESCO QQQ TR | 3,656 | 3,683 | +27 | 1,714 | 2,031 | 0.28% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 600 | +600 | 0 | 306 | 0.04% | +306 |
| LAM RESEARCH CORP(LRCX) | 11,020 | 11,327 | +307 | 801 | 1,103 | 0.15% | +301 |
| KB FINL GROUP INC(KB) | 0 | 3,611 | +3,611 | 0 | 298 | 0.04% | +298 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,652 | +3,652 | 0 | 283 | 0.04% | +283 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,254 | +1,254 | 0 | 273 | 0.04% | +273 |
| VANGUARD INTL EQUITY INDEX F | 15,484 | 16,049 | +565 | 1,795 | 2,063 | 0.28% | +267 |
| HUBBELL INC(HUBB) | 0 | 639 | +639 | 0 | 261 | 0.04% | +261 |
| ECOLAB INC(ECL) | 0 | 954 | +954 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 4,019 | 4,019 | 0 | 1,451 | 1,706 | 0.23% | +255 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 739 | +739 | 0 | 246 | 0.03% | +246 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 316 | +316 | 0 | 242 | 0.03% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 1,429 | 1,439 | +10 | 781 | 1,018 | 0.14% | +237 |
| EATON CORP PLC(ETN) | 0 | 664 | +664 | 0 | 237 | 0.03% | +237 |
| LUMEN TECHNOLOGIES INC(LUMN) | 180,183 | 215,078 | +34,895 | 706 | 942 | 0.13% | +236 |
| COINBASE GLOBAL INC(COIN) | 0 | 660 | +660 | 0 | 231 | 0.03% | +231 |
| ALPHABET INC(GOOG) | 19,540 | 18,454 | -1,086 | 3,022 | 3,252 | 0.45% | +230 |
| BANK AMERICA CORP | 0 | 4,804 | +4,804 | 0 | 227 | 0.03% | +227 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,868 | 1,868 | 0 | 211 | 431 | 0.06% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 11,031 | 10,959 | -72 | 804 | 1,022 | 0.14% | +219 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,272 | +2,272 | 0 | 214 | 0.03% | +214 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 797 | +797 | 0 | 212 | 0.03% | +212 |
| AMERICAN EXPRESS CO(AXP) | 4,028 | 4,058 | +30 | 1,084 | 1,294 | 0.18% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 771 | +771 | 0 | 210 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,282 | +3,282 | 0 | 209 | 0.03% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,104 | +3,104 | 0 | 209 | 0.03% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 190 | -4 | 894 | 1,101 | 0.15% | +206 |
| CREDICORP LTD(BAP) | 0 | 913 | +913 | 0 | 204 | 0.03% | +204 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,556 | +8,556 | 0 | 204 | 0.03% | +204 |
| QUANTA SVCS INC | 1,785 | 1,733 | -52 | 454 | 655 | 0.09% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,302 | +2,302 | 0 | 201 | 0.03% | +201 |
| ARISTA NETWORKS INC(ANET) | 4,935 | 5,653 | +718 | 382 | 578 | 0.08% | +196 |
| APPLIED MATLS INC | 4,858 | 4,865 | +7 | 705 | 891 | 0.12% | +186 |
| MORGAN STANLEY(MS) | 5,306 | 5,699 | +393 | 619 | 803 | 0.11% | +184 |
| PALO ALTO NETWORKS INC(PANW) | 1,794 | 2,389 | +595 | 306 | 489 | 0.07% | +183 |
| SCHWAB STRATEGIC TR | 114,904 | 110,626 | -4,278 | 2,273 | 2,445 | 0.34% | +172 |
| WOORI FINL GROUP INC(WF) | 8,316 | 8,844 | +528 | 278 | 440 | 0.06% | +162 |
| MERCADOLIBRE INC(MELI) | 204 | 213 | +9 | 398 | 557 | 0.08% | +159 |
| ASML HOLDING N V N Y REGISTRY SHS | 995 | 1,008 | +13 | 660 | 808 | 0.11% | +148 |
| DOORDASH INC(DASH) | 1,942 | 2,024 | +82 | 355 | 499 | 0.07% | +144 |
| MASTERCARD INCORPORATED(MA) | 2,264 | 2,464 | +200 | 1,241 | 1,384 | 0.19% | +144 |
| MICRON TECHNOLOGY INC(MU) | 2,692 | 3,043 | +351 | 234 | 375 | 0.05% | +141 |
| AUTODESK INC | 1,626 | 1,827 | +201 | 426 | 566 | 0.08% | +140 |
| WABTEC(WAB) | 4,005 | 4,126 | +121 | 726 | 864 | 0.12% | +137 |
| CATERPILLAR INC(CAT) | 2,425 | 2,414 | -11 | 800 | 937 | 0.13% | +137 |
| GE VERNOVA INC(GEV) | 749 | 686 | -63 | 229 | 363 | 0.05% | +134 |
| VISA INC(V) | 6,384 | 6,671 | +287 | 2,237 | 2,369 | 0.32% | +131 |
| TRANE TECHNOLOGIES PLC(TT) | 723 | 854 | +131 | 244 | 374 | 0.05% | +130 |
| ISHARES INC MSCI EMRG CHN | 3,997 | 5,525 | +1,528 | 220 | 349 | 0.05% | +129 |
| WALMART INC(WMT) | 11,863 | 11,903 | +40 | 1,041 | 1,164 | 0.16% | +122 |
| CITIGROUP INC(C) | 7,870 | 7,932 | +62 | 559 | 675 | 0.09% | +117 |
| TESLA INC(TSLA) | 2,902 | 2,724 | -178 | 752 | 865 | 0.12% | +113 |
| SYNOPSYS INC(SNPS) | 859 | 933 | +74 | 368 | 478 | 0.07% | +110 |
| ISHARES TR | 79,867 | 76,898 | -2,969 | 4,660 | 4,769 | 0.65% | +109 |
| PHILIP MORRIS INTL INC(PM) | 4,455 | 4,448 | -7 | 707 | 810 | 0.11% | +103 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 47,241 | 49,191 | +1,950 | 414 | 508 | 0.07% | +94 |
| ICICI BANK LIMITED(IBN) | 25,886 | 27,041 | +1,155 | 816 | 910 | 0.12% | +94 |