Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,831,744 | 22,229,974 | +398,230 | 12,267,257 | 13,802,591 | 11.79% | +1,535,334 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,619,802 | 99,636,348 | +13,016,546 | 3,153,827 | 4,034,276 | 3.45% | +880,449 |
| VANGUARD TAX-MANAGED FDS | 138,346,303 | 132,070,439 | -6,275,864 | 7,032,143 | 7,529,336 | 6.43% | +497,193 |
| VANGUARD BD INDEX FDS | 108,563,586 | 114,896,140 | +6,332,554 | 7,973,995 | 8,459,803 | 7.23% | +485,807 |
| ISHARES INC CORE MSCI EMKT | 72,470,640 | 73,244,097 | +773,457 | 3,911,240 | 4,396,843 | 3.76% | +485,603 |
| AMERICAN CENTY ETF TR | 14,443,482 | 18,388,604 | +3,945,122 | 1,007,288 | 1,457,848 | 1.25% | +450,560 |
| NVIDIA CORPORATION(NVDA) | 9,335,009 | 9,143,670 | -191,339 | 1,013,295 | 1,444,608 | 1.23% | +431,314 |
| SPDR SERIES TRUST ST STR P400MID | 80,140,007 | 83,062,157 | +2,922,150 | 4,101,566 | 4,516,920 | 3.86% | +415,355 |
| MICROSOFT CORP(MSFT) | 2,784,681 | 2,915,631 | +130,950 | 1,045,341 | 1,450,264 | 1.24% | +404,922 |
| AMERICAN CENTY ETF TR | 11,240,479 | 14,595,072 | +3,354,593 | 979,833 | 1,329,611 | 1.14% | +349,778 |
| VANGUARD INDEX FDS | 12,677,960 | 12,591,614 | -86,346 | 3,258,616 | 3,592,387 | 3.07% | +333,771 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,821,024 | 20,228,460 | +3,407,436 | 1,005,056 | 1,288,755 | 1.10% | +283,699 |
| SPDR SERIES TRUST ST STR P500ETF | 30,820,373 | 31,140,324 | +319,951 | 2,026,748 | 2,263,590 | 1.93% | +236,842 |
| VANGUARD INDEX FDS | 8,212,002 | 8,406,520 | +194,518 | 2,123,788 | 2,352,397 | 2.01% | +228,609 |
| META PLATFORMS INC(META) | 779,775 | 887,651 | +107,876 | 449,431 | 655,166 | 0.56% | +205,735 |
| SCHWAB STRATEGIC TR | 82,661,328 | 81,577,917 | -1,083,411 | 1,825,162 | 1,993,764 | 1.70% | +168,602 |
| ISHARES TR CORE MSCI INTL | 17,699,815 | 17,982,959 | +283,144 | 1,219,340 | 1,367,424 | 1.17% | +148,084 |
| SPDR S&P 500 ETF TR(SPY) | 2,989,193 | 2,931,720 | -57,473 | 1,672,124 | 1,811,363 | 1.55% | +139,238 |
| BROADCOM INC(AVGO) | 961,859 | 1,081,125 | +119,266 | 161,044 | 298,012 | 0.25% | +136,968 |
| VANGUARD INDEX FDS | 6,539,772 | 6,351,163 | -188,609 | 1,797,391 | 1,930,309 | 1.65% | +132,918 |
| AMAZON COM INC(AMZN) | 3,401,986 | 3,510,082 | +108,096 | 647,262 | 770,077 | 0.66% | +122,815 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,507,302 | 37,386,268 | +2,878,966 | 1,444,131 | 1,548,539 | 1.32% | +104,409 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,812,788 | 2,970,972 | +1,158,184 | 123,288 | 222,496 | 0.19% | +99,208 |
| SCHWAB STRATEGIC TR | 41,257,141 | 41,355,792 | +98,651 | 816,066 | 913,963 | 0.78% | +97,897 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,673,981 | 22,882,892 | +208,911 | 892,675 | 978,015 | 0.84% | +85,340 |
| VANGUARD INDEX FDS | 1,321,307 | 1,343,735 | +22,428 | 679,033 | 763,282 | 0.65% | +84,249 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,762,501 | 15,055,511 | +1,293,010 | 817,493 | 900,470 | 0.77% | +82,978 |
| VANGUARD INTL EQUITY INDEX F | 19,008,101 | 18,875,383 | -132,718 | 860,307 | 933,576 | 0.80% | +73,270 |
| SCHWAB STRATEGIC TR | 28,918,993 | 29,603,590 | +684,597 | 757,678 | 830,381 | 0.71% | +72,703 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,005,319 | 25,511,256 | +505,937 | 2,044,435 | 2,115,393 | 1.81% | +70,958 |
| ALPHABET INC(GOOG) | 2,169,862 | 2,297,999 | +128,137 | 335,548 | 404,976 | 0.35% | +69,429 |
| SCHWAB STRATEGIC TR | 854,195 | 3,092,202 | +2,238,007 | 22,995 | 92,209 | 0.08% | +69,215 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 43,214,109 | 45,354,564 | +2,140,455 | 1,300,745 | 1,369,254 | 1.17% | +68,510 |
| JPMORGAN CHASE & CO.(JPM) | 1,335,043 | 1,364,887 | +29,844 | 327,486 | 395,695 | 0.34% | +68,208 |
| ORACLE CORP(ORCL) | 826,192 | 835,615 | +9,423 | 115,510 | 182,691 | 0.16% | +67,181 |
| NETFLIX INC(NFLX) | 124,269 | 132,313 | +8,044 | 115,881 | 177,184 | 0.15% | +61,303 |
| INVESCO QQQ TR | 651,286 | 655,810 | +4,524 | 305,401 | 361,771 | 0.31% | +56,370 |
| INTUITIVE SURGICAL INC | 113,441 | 196,396 | +82,955 | 2,651 | 57,847 | 0.05% | +55,196 |
| ALPHABET INC(GOOG) | 1,596,260 | 1,678,127 | +81,867 | 249,384 | 297,683 | 0.25% | +48,299 |
| TESLA INC(TSLA) | 878,790 | 858,358 | -20,432 | 227,747 | 272,666 | 0.23% | +44,919 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,945,494 | 14,095,721 | +150,227 | 718,053 | 760,605 | 0.65% | +42,552 |
| ISHARES TR | 113,441 | 425,774 | +312,333 | 2,651 | 42,871 | 0.04% | +40,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 498,284 | 532,247 | +33,963 | 82,715 | 120,549 | 0.10% | +37,834 |
| SCHWAB STRATEGIC TR | 20,078,302 | 19,526,618 | -551,684 | 553,559 | 588,532 | 0.50% | +34,973 |
| CROWDSTRIKE HLDGS INC(CRWD) | 155,770 | 173,194 | +17,424 | 54,921 | 88,209 | 0.08% | +33,288 |
| ISHARES TR | 462,628 | 467,125 | +4,497 | 167,051 | 198,332 | 0.17% | +31,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 437,943 | 484,616 | +46,673 | 36,962 | 66,063 | 0.06% | +29,100 |
| GOLDMAN SACHS GROUP INC(GS) | 93,243 | 111,895 | +18,652 | 50,937 | 79,194 | 0.07% | +28,256 |
| WALMART INC(WMT) | 2,023,485 | 2,099,675 | +76,190 | 177,642 | 205,306 | 0.18% | +27,664 |
| ISHARES TR | 684,541 | 930,420 | +245,879 | 58,234 | 85,571 | 0.07% | +27,337 |
| ARISTA NETWORKS INC(ANET) | 794,786 | 866,484 | +71,698 | 61,580 | 88,650 | 0.08% | +27,070 |
| ISHARES TR | 4,499,028 | 4,279,272 | -219,756 | 285,823 | 311,017 | 0.27% | +25,194 |
| ISHARES TR | 2,143,444 | 2,117,760 | -25,684 | 261,522 | 285,982 | 0.24% | +24,461 |
| AMERICAN CENTY ETF TR | 166,194 | 617,070 | +450,876 | 8,044 | 31,822 | 0.03% | +23,779 |
| COREWEAVE INC(CRWV) | 0 | 140,135 | +140,135 | 0 | 22,850 | 0.02% | +22,850 |
| VANGUARD INDEX FDS | 1,998,547 | 1,965,440 | -33,107 | 443,178 | 465,770 | 0.40% | +22,592 |
| AMPHENOL CORP NEW | 518,864 | 572,301 | +53,437 | 34,032 | 56,515 | 0.05% | +22,482 |
| CAPITAL ONE FINL CORP(COF) | 73,840 | 167,696 | +93,856 | 13,240 | 35,679 | 0.03% | +22,439 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,559,740 | 3,530,566 | -29,174 | 215,293 | 236,619 | 0.20% | +21,325 |
| VANGUARD WORLD FD INF TECH ETF | 133,501 | 140,772 | +7,271 | 72,408 | 93,371 | 0.08% | +20,963 |
| CATERPILLAR INC(CAT) | 262,465 | 275,950 | +13,485 | 86,561 | 107,126 | 0.09% | +20,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 412,418 | 441,405 | +28,987 | 42,372 | 62,635 | 0.05% | +20,263 |
| VANGUARD INDEX FDS | 297,378 | 296,917 | -461 | 110,274 | 130,168 | 0.11% | +19,895 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 749,852 | 1,392,492 | +642,640 | 21,108 | 40,981 | 0.04% | +19,873 |
| BANK AMERICA CORP | 2,987,921 | 3,053,878 | +65,957 | 124,682 | 144,509 | 0.12% | +19,827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 350,962 | 362,828 | +11,866 | 87,270 | 106,955 | 0.09% | +19,684 |
| VANGUARD MUN BD FDS | 26,149,018 | 26,851,781 | +702,763 | 1,297,514 | 1,316,543 | 1.12% | +19,029 |
| ISHARES TR | 667,125 | 657,797 | -9,328 | 204,634 | 223,368 | 0.19% | +18,734 |
| EATON CORP PLC(ETN) | 212,032 | 213,350 | +1,318 | 57,637 | 76,164 | 0.07% | +18,527 |
| GE VERNOVA INC(GEV) | 64,166 | 70,231 | +6,065 | 19,589 | 37,163 | 0.03% | +17,574 |
| VANGUARD WORLD FD | 1,253,912 | 1,276,648 | +22,736 | 122,821 | 139,972 | 0.12% | +17,151 |
| BOEING CO(BA) | 303,327 | 327,700 | +24,373 | 51,732 | 68,663 | 0.06% | +16,931 |
| COSTCO WHSL CORP NEW(COST) | 238,386 | 244,564 | +6,178 | 225,461 | 242,104 | 0.21% | +16,643 |
| VANGUARD INTL EQUITY INDEX F | 570,606 | 610,566 | +39,960 | 65,962 | 82,054 | 0.07% | +16,092 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,805,040 | 2,089,206 | +284,166 | 46,642 | 62,342 | 0.05% | +15,700 |
| SNOWFLAKE INC(SNOW) | 150,366 | 168,209 | +17,843 | 21,978 | 37,640 | 0.03% | +15,663 |
| PHILIP MORRIS INTL INC(PM) | 441,203 | 468,577 | +27,374 | 70,032 | 85,342 | 0.07% | +15,310 |
| DISNEY WALT CO(DIS) | 643,032 | 634,931 | -8,101 | 63,467 | 78,738 | 0.07% | +15,271 |
| CONSTELLATION ENERGY CORP(CEG) | 82,972 | 99,130 | +16,158 | 16,730 | 31,995 | 0.03% | +15,266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 210,867 | 230,862 | +19,995 | 43,540 | 58,461 | 0.05% | +14,922 |
| APPLIED MATLS INC | 225,128 | 258,780 | +33,652 | 32,671 | 47,375 | 0.04% | +14,704 |
| ISHARES TR | 848,710 | 1,105,025 | +256,315 | 33,456 | 47,627 | 0.04% | +14,170 |
| CISCO SYS INC(CSCO) | 1,388,989 | 1,439,591 | +50,602 | 85,715 | 99,879 | 0.09% | +14,164 |
| GE AEROSPACE(GE) | 236,439 | 238,404 | +1,965 | 47,323 | 61,363 | 0.05% | +14,040 |
| ISHARES TR | 2,110,629 | 2,085,026 | -25,603 | 172,502 | 186,380 | 0.16% | +13,879 |
| BOOKING HOLDINGS INC(BKNG) | 4,435 | 5,902 | +1,467 | 20,433 | 34,169 | 0.03% | +13,736 |
| VANGUARD WHITEHALL FDS | 3,619,849 | 3,603,154 | -16,695 | 466,816 | 480,336 | 0.41% | +13,521 |
| SERVICENOW INC(NOW) | 57,394 | 57,361 | -33 | 45,694 | 58,971 | 0.05% | +13,277 |
| LAM RESEARCH CORP(LRCX) | 553,039 | 546,481 | -6,558 | 40,206 | 53,194 | 0.05% | +12,989 |
| INTUIT(INTU) | 62,098 | 64,855 | +2,757 | 38,127 | 51,082 | 0.04% | +12,954 |
| SCHWAB STRATEGIC TR | 4,549,705 | 4,689,773 | +140,068 | 106,600 | 118,651 | 0.10% | +12,052 |
| VANGUARD INTL EQUITY INDEX F | 1,110,651 | 1,155,647 | +44,996 | 77,979 | 89,563 | 0.08% | +11,584 |
| OKTA INC(OKTA) | 87,748 | 207,328 | +119,580 | 9,233 | 20,727 | 0.02% | +11,494 |
| SPDR SERIES TRUST ST STR P500GRW | 730,549 | 735,165 | +4,616 | 58,714 | 70,076 | 0.06% | +11,362 |
| AMERICAN EXPRESS CO(AXP) | 183,535 | 190,342 | +6,807 | 49,380 | 60,715 | 0.05% | +11,336 |
| TRANE TECHNOLOGIES PLC(TT) | 86,263 | 92,357 | +6,094 | 29,064 | 40,398 | 0.03% | +11,334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 312,401 | 423,576 | +111,175 | 14,624 | 25,927 | 0.02% | +11,304 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,519,193 | 3,497,364 | -21,829 | 138,515 | 149,792 | 0.13% | +11,277 |
| VANGUARD INTL EQUITY INDEX F | 536,177 | 708,318 | +172,141 | 21,694 | 32,689 | 0.03% | +10,995 |
| WISDOMTREE TR(WT) | 2,694,168 | 2,674,042 | -20,126 | 148,368 | 159,285 | 0.14% | +10,917 |