Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,233,069 | 1,182,371 | -50,698 | $338.90M | $359.36M | 37.99% | +$20.46M |
| Ishares Tr7 10 YR TRSY BD | 1,987,242 | 1,773,268 | -213,974 | $189.52M | $169.83M | 17.95% | -$19.70M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 775,136 | 804,088 | +28,952 | $80.20M | $82.75M | 8.75% | +$2.55M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,610,304 | 1,620,823 | +10,519 | $81.05M | $81.54M | 8.62% | +$497.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,069,144 | 984,996 | -84,148 | $64.85M | $66.21M | 7.00% | +$1.36M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 3,707,931 | 2,444,008 | -1,263,923 | $43.01M | $29.91M | 3.16% | -$13.10M |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,699,189 | 1,077,957 | -621,232 | $40.88M | $27.33M | 2.89% | -$13.56M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 484,900 | 407,647 | -77,253 | $21.29M | $17.90M | 1.89% | -$3.40M |
| Ishares Tr3 7 YR TREAS BD | 86,264 | 83,551 | -2,713 | $10.19M | $9.95M | 1.05% | -$240.7K |
| Schwab Strategic TrUS TIPS ETF | 351,220 | 360,659 | +9,439 | $9.44M | $9.62M | 1.02% | +$178.1K |
| Invesco Ltd.SHS(IVZ) | 597,545 | 564,545 | -33,000 | $9.06M | $8.90M | 0.94% | -$161.9K |
| Ishares TrCORE S P TTL STK | 51,077 | 61,470 | +10,393 | $6.23M | $8.30M | 0.88% | +$2.07M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 109,193 | 97,632 | -11,561 | $7.18M | $7.10M | 0.75% | -$83.7K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 139,895 | 153,835 | +13,940 | $6.31M | $6.87M | 0.73% | +$566.7K |
| Ishares TrNATIONAL MUN ETF | 57,911 | 57,865 | -46 | $6.11M | $6.05M | 0.64% | -$60.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 58,294 | 45,885 | -12,409 | $4.07M | $3.55M | 0.38% | -$522.1K |
| Ishares TrRUSSELL 3000 ETF | 10,624 | 9,394 | -1,230 | $3.37M | $3.30M | 0.35% | -$77.3K |
| Ishares TrESG MSCI KLD 400 | 25,493 | 25,993 | +500 | $2.61M | $3.02M | 0.32% | +$408.6K |
| Ishares Tr1 3 YR TREAS BD | 32,304 | 32,356 | +52 | $2.67M | $2.68M | 0.28% | +$8.5K |
| Ishares TrCORE S P500 ETF | 4,129 | 4,141 | +12 | $2.32M | $2.57M | 0.27% | +$250.8K |
| Apple Inc.(AAPL) | 13,645 | 9,903 | -3,742 | $3.03M | $2.03M | 0.21% | -$999.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 42,748 | 42,122 | -626 | $1.74M | $1.79M | 0.19% | +$52.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 32,605 | 32,857 | +252 | $1.55M | $1.57M | 0.17% | +$19.5K |
| Ishares TrCORE US AGGBD ET | 16,743 | 15,391 | -1,352 | $1.66M | $1.53M | 0.16% | -$129.4K |
| Berkshire Hathaway Inc DelCL B | 3,362 | 2,971 | -391 | $1.79M | $1.44M | 0.15% | -$347.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 28,405 | 26,370 | -2,035 | $1.45M | $1.43M | 0.15% | -$19.8K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 53,250 | 53,250 | 0 | $1.40M | $1.39M | 0.15% | -$17.0K |
| Exxon Mobil Corp | 8,530 | 12,782 | +4,252 | $1.01M | $1.38M | 0.15% | +$363.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,335 | 20,710 | -1,625 | $1.14M | $1.18M | 0.12% | +$45.4K |
| Ishares TrEAFE SML CP ETF | 17,605 | 16,058 | -1,547 | $1.12M | $1.17M | 0.12% | +$48.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,561 | 25,662 | -4,899 | $1.32M | $1.12M | 0.12% | -$200.6K |
| Schwab Strategic TrUS LRG CAP ETF | 49,365 | 45,798 | -3,567 | $1.09M | $1.12M | 0.12% | +$29.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 11,012 | +11,012 | $0 | $978.3K | 0.10% | +$978.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 14,236 | +14,236 | $0 | $968.3K | 0.10% | +$968.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 42,213 | 42,251 | +38 | $947.7K | $950.6K | 0.10% | +$3.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,610 | 33,892 | +10,282 | $660.1K | $898.1K | 0.09% | +$238.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,218 | 12,743 | -1,475 | $783.3K | $804.6K | 0.09% | +$21.3K |
| Vanguard World FdESG INTL STK ETF | 12,614 | 11,635 | -979 | $744.0K | $762.1K | 0.08% | +$18.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,175 | 1,175 | 0 | $657.3K | $726.0K | 0.08% | +$68.7K |
| Microsoft Corporation(MSFT) | 3,118 | 1,442 | -1,676 | $1.17M | $717.4K | 0.08% | -$453.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,599 | 7,546 | +1,947 | $513.6K | $692.2K | 0.07% | +$178.6K |
| Schwab Strategic TrUS Broad Market ETF | 29,076 | 28,578 | -498 | $626.0K | $681.0K | 0.07% | +$55.0K |
| Vanguard Index FdsREAL ESTATE ETF | 7,927 | 7,443 | -484 | $717.7K | $662.9K | 0.07% | -$54.8K |
| NVIDIA Corporation(NVDA) | 10,427 | 4,098 | -6,329 | $1.13M | $647.4K | 0.07% | -$482.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,115 | 1,081 | -34 | $573.0K | $614.0K | 0.06% | +$41.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,205 | 14,769 | +4,564 | $371.6K | $598.0K | 0.06% | +$226.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,067 | +1,067 | $0 | $588.6K | 0.06% | +$588.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 28,738 | 26,650 | -2,088 | $594.9K | $557.5K | 0.06% | -$37.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 10,488 | +10,488 | $0 | $518.7K | 0.05% | +$518.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,614 | 13,051 | -4,563 | $627.8K | $515.4K | 0.05% | -$112.4K |
| Ishares TrSHORT TREAS BD | 4,646 | 4,646 | 0 | $513.2K | $513.0K | 0.05% | -$186 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,878 | 8,580 | +1,702 | $393.0K | $487.8K | 0.05% | +$94.8K |
| Ishares TrCORE S P MCP ETF | 7,479 | 7,378 | -101 | $436.4K | $457.6K | 0.05% | +$21.2K |
| Vanguard World FdMEGA CAP VAL ETF | 6,548 | 3,471 | -3,077 | $843.6K | $455.4K | 0.05% | -$388.2K |
| Schwab Strategic TrINTL EQTY ETF | 19,286 | 19,286 | 0 | $381.5K | $426.2K | 0.05% | +$44.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 7,718 | 9,386 | +1,668 | $264.3K | $381.5K | 0.04% | +$117.2K |
| Amazon.com, Inc.(AMZN) | 3,534 | 1,737 | -1,797 | $672.4K | $381.1K | 0.04% | -$291.3K |
| Costco Wholesale Corporation(COST) | 516 | 360 | -156 | $487.7K | $356.1K | 0.04% | -$131.7K |
| Ishares TrS P 500 GRWT ETF | 3,234 | 3,234 | 0 | $300.2K | $356.1K | 0.04% | +$55.9K |
| Tesla, Inc.(TSLA) | 1,860 | 1,113 | -747 | $482.0K | $353.6K | 0.04% | -$128.5K |
| Broadcom Inc.(AVGO) | 1,964 | 1,265 | -699 | $328.8K | $348.7K | 0.04% | +$19.9K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 11,051 | 5,320 | -5,731 | $636.1K | $347.1K | 0.04% | -$289.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,001 | 9,407 | +406 | $297.0K | $337.1K | 0.04% | +$40.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 759 | 759 | 0 | $318.7K | $334.5K | 0.04% | +$15.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,928 | 7,216 | -712 | $361.9K | $330.1K | 0.03% | -$31.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,944 | 6,204 | -1,740 | $358.1K | $305.2K | 0.03% | -$52.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,050 | 1,050 | 0 | $269.9K | $299.6K | 0.03% | +$29.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 519 | 519 | 0 | $276.9K | $294.0K | 0.03% | +$17.1K |
| Meta Platforms, Inc.CL A(META) | 879 | 393 | -486 | $506.6K | $290.1K | 0.03% | -$216.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 7,646 | 6,925 | -721 | $296.8K | $277.8K | 0.03% | -$19.0K |
| Ishares TrRUSSELL 2000 ETF | 1,151 | 1,150 | -1 | $229.6K | $248.2K | 0.03% | +$18.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,111 | 1,111 | 0 | $215.5K | $227.4K | 0.02% | +$11.9K |
| Alphabet Inc.CL A(GOOG) | 2,700 | 1,251 | -1,449 | $417.5K | $220.5K | 0.02% | -$197.1K |
| Ishares TrMSCI EAFE ETF | 2,839 | 2,458 | -381 | $232.0K | $219.7K | 0.02% | -$12.3K |
| Netflix, Inc.(NFLX) | 292 | 164 | -128 | $272.3K | $219.6K | 0.02% | -$52.7K |
| JPMorgan Chase & Co.(JPM) | 1,353 | 749 | -604 | $331.9K | $217.1K | 0.02% | -$114.7K |
| Ishares TrEAFE VALUE ETF | 3,489 | 3,303 | -186 | $205.6K | $209.7K | 0.02% | +$4.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 9,171 | 7,466 | -1,705 | $224.5K | $202.6K | 0.02% | -$22.0K |
| AbbVie Inc.(ABBV) | 973 | 0 | -973 | $203.9K | $0 | — | -$203.9K |
| Alphabet Inc.CL C(GOOG) | 1,503 | 0 | -1,503 | $234.8K | $0 | — | -$234.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 40,560 | 0 | -40,560 | $1.05M | $0 | — | -$1.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 89,338 | 0 | -89,338 | $2.79M | $0 | — | -$2.79M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,111 | 0 | -7,111 | $424.9K | $0 | — | -$424.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 166,619 | 0 | -166,619 | $10.08M | $0 | — | -$10.08M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,053 | 0 | -6,053 | $249.4K | $0 | — | -$249.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,561 | 0 | -2,561 | $289.7K | $0 | — | -$289.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,220 | 0 | -8,220 | $310.1K | $0 | — | -$310.1K |
| The Home Depot, Inc.(HD) | 2,354 | 0 | -2,354 | $862.7K | $0 | — | -$862.7K |
| International Business Machines Corporation(IBM) | 845 | 0 | -845 | $210.1K | $0 | — | -$210.1K |
| Kraneshares TrustMOUNT LUCAS ETF | 10,779 | 0 | -10,779 | $294.1K | $0 | — | -$294.1K |
| The Procter & Gamble Company(PG) | 1,297 | 0 | -1,297 | $221.0K | $0 | — | -$221.0K |
| UnitedHealth Group Incorporated(UNH) | 537 | 0 | -537 | $281.3K | $0 | — | -$281.3K |
| Visa Inc.CL A(V) | 590 | 0 | -590 | $206.8K | $0 | — | -$206.8K |