Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 369,452 | 383,864 | +14,412 | 101,540 | 116,668 | 6.95% | +15,127 |
| VANGUARD INDEX FDS | 399,930 | 434,073 | +34,143 | 88,684 | 102,867 | 6.13% | +14,182 |
| VANGUARD INDEX FDS | 173,629 | 181,106 | +7,477 | 89,230 | 102,874 | 6.13% | +13,644 |
| VANGUARD INDEX FDS | 567,895 | 610,689 | +42,794 | 105,793 | 119,090 | 7.09% | +13,297 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,430,630 | 1,564,813 | +134,183 | 47,196 | 56,083 | 3.34% | +8,886 |
| VANGUARD INDEX FDS | 541,239 | 568,797 | +27,558 | 93,494 | 100,529 | 5.99% | +7,035 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,158,622 | 1,265,028 | +106,406 | 38,397 | 44,984 | 2.68% | +6,588 |
| VANGUARD BD INDEX FDS | 1,404,135 | 1,458,694 | +54,559 | 103,134 | 107,404 | 6.40% | +4,270 |
| VANGUARD INTL EQUITY INDEX F | 362,150 | 342,288 | -19,862 | 41,865 | 46,000 | 2.74% | +4,136 |
| VANGUARD INTL EQUITY INDEX F | 551,630 | 534,635 | -16,995 | 39,971 | 43,936 | 2.62% | +3,965 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,395,395 | 1,351,411 | -43,984 | 38,750 | 42,015 | 2.50% | +3,265 |
| VANGUARD INTL EQUITY INDEX F | 904,069 | 861,940 | -42,129 | 54,841 | 57,940 | 3.45% | +3,099 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,027,694 | 988,847 | -38,847 | 26,556 | 29,507 | 1.76% | +2,952 |
| VANGUARD TAX-MANAGED FDS | 800,465 | 757,359 | -43,106 | 40,688 | 43,177 | 2.57% | +2,489 |
| VANGUARD STAR FDS | 676,926 | 640,489 | -36,437 | 42,037 | 44,251 | 2.64% | +2,214 |
| ISHARES TR CORE INTL AGGR | 6,999 | 43,524 | +36,525 | 350 | 2,224 | 0.13% | +1,874 |
| VANGUARD INDEX FDS | 522,760 | 551,718 | +28,958 | 47,331 | 49,136 | 2.93% | +1,805 |
| VANGUARD INTL EQUITY INDEX F | 635,318 | 616,968 | -18,350 | 28,755 | 30,515 | 1.82% | +1,761 |
| PIMCO ETF TR 1-5 US TIP IDX | 42,137 | 74,595 | +32,458 | 2,276 | 4,014 | 0.24% | +1,738 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 471,540 | 476,585 | +5,045 | 12,208 | 13,797 | 0.82% | +1,589 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 562,745 | 559,512 | -3,233 | 15,160 | 16,500 | 0.98% | +1,340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,560 | 102,289 | +11,729 | 5,411 | 6,517 | 0.39% | +1,106 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 106,807 | 122,249 | +15,442 | 5,499 | 6,597 | 0.39% | +1,097 |
| VANGUARD INTL EQUITY INDEX F | 589,112 | 547,483 | -41,629 | 41,362 | 42,430 | 2.53% | +1,068 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 355,466 | 372,156 | +16,690 | 20,862 | 21,875 | 1.30% | +1,013 |
| WISDOMTREE TR(WT) | 187,718 | 180,878 | -6,840 | 9,069 | 9,992 | 0.59% | +923 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,055 | 17,985 | +6,930 | 828 | 1,691 | 0.10% | +862 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 10,148 | 29,686 | +19,538 | 416 | 1,258 | 0.07% | +842 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,524 | +11,524 | 0 | 839 | 0.05% | +839 |
| PACER FDS TR GLOBL CASH ETF | 28,145 | 45,031 | +16,886 | 1,041 | 1,710 | 0.10% | +669 |
| VERISIGN INC | 0 | 2,198 | +2,198 | 0 | 635 | 0.04% | +635 |
| ISHARES TR | 0 | 4,504 | +4,504 | 0 | 606 | 0.04% | +606 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 22,334 | 30,290 | +7,956 | 986 | 1,581 | 0.09% | +596 |
| VANGUARD BD INDEX FDS | 1,283,302 | 1,277,480 | -5,822 | 98,262 | 98,800 | 5.88% | +538 |
| AMERICAN CENTY ETF TR | 302,579 | 272,692 | -29,887 | 21,102 | 21,619 | 1.29% | +517 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,454 | +4,454 | 0 | 509 | 0.03% | +509 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,700 | +2,700 | 0 | 503 | 0.03% | +503 |
| NETFLIX INC(NFLX) | 0 | 353 | +353 | 0 | 473 | 0.03% | +473 |
| RTX CORPORATION(RTX) | 0 | 3,096 | +3,096 | 0 | 452 | 0.03% | +452 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 3,998 | +3,998 | 0 | 435 | 0.03% | +435 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 3,762 | +3,762 | 0 | 421 | 0.03% | +421 |
| MCKESSON CORP(MCK) | 0 | 566 | +566 | 0 | 415 | 0.02% | +415 |
| CVS HEALTH CORP(CVS) | 0 | 5,999 | +5,999 | 0 | 414 | 0.02% | +414 |
| VANGUARD WORLD FD | 4,005 | 4,505 | +500 | 1,237 | 1,650 | 0.10% | +413 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,662 | +2,662 | 0 | 411 | 0.02% | +411 |
| KROGER CO(KR) | 0 | 5,619 | +5,619 | 0 | 403 | 0.02% | +403 |
| LISTED FDS TR CORE ALT FD | 0 | 14,743 | +14,743 | 0 | 396 | 0.02% | +396 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 650,661 | 649,572 | -1,089 | 31,765 | 32,160 | 1.92% | +395 |
| ISHARES TR | 23,583 | 23,476 | -107 | 2,616 | 2,997 | 0.18% | +381 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 336 | 0.02% | +336 |
| VANGUARD INTL EQUITY INDEX F | 17,544 | 18,366 | +822 | 2,034 | 2,360 | 0.14% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,904 | 6,619 | -285 | 583 | 902 | 0.05% | +320 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,274 | 8,921 | +2,647 | 395 | 674 | 0.04% | +279 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 91,326 | 87,864 | -3,462 | 2,659 | 2,892 | 0.17% | +232 |
| VANECK ETF TRUST ENERGY INCME ET | 4,445 | 6,520 | +2,075 | 444 | 644 | 0.04% | +199 |
| ISHARES TR | 5,085 | 4,782 | -303 | 2,857 | 2,969 | 0.18% | +112 |
| ISHARES TR | 3,985 | 4,028 | +43 | 548 | 617 | 0.04% | +69 |
| VANGUARD INDEX FDS | 1,930 | 1,953 | +23 | 496 | 557 | 0.03% | +61 |
| CARDINAL HEALTH INC(CAH) | 6,476 | 5,561 | -915 | 892 | 934 | 0.06% | +42 |
| F5 INC(FFIV) | 1,571 | 1,528 | -43 | 418 | 450 | 0.03% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 406,131 | 403,499 | -2,632 | 32,060 | 32,078 | 1.91% | +18 |
| ISHARES TR | 2,741 | 2,605 | -136 | 334 | 352 | 0.02% | +17 |
| ISHARES TR | 4,739 | 4,695 | -44 | 273 | 289 | 0.02% | +16 |
| ISHARES INC CORE MSCI EMKT | 4,083 | 3,833 | -250 | 220 | 230 | 0.01% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,975 | 8,898 | -1,077 | 459 | 463 | 0.03% | +5 |
| FORTINET INC(FTNT) | 6,388 | 5,846 | -542 | 615 | 618 | 0.04% | +3 |
| ISHARES TR CORE MSCI EAFE | 4,938 | 4,499 | -439 | 374 | 376 | 0.02% | +2 |
| CREATIVE MEDIA & CMNTY TR | 18,214 | 0 | -18,214 | 5 | 0 | — | -5 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,857 | 1,854 | -3 | 423 | 410 | 0.02% | -13 |
| DOCUSIGN INC(DOCU) | 2,717 | 2,612 | -105 | 221 | 203 | 0.01% | -18 |
| ISHARES TR | 28,138 | 24,174 | -3,964 | 1,788 | 1,757 | 0.10% | -31 |
| PILGRIMS PRIDE CORP(PPC) | 7,882 | 8,758 | +876 | 430 | 394 | 0.02% | -36 |
| COSTCO WHSL CORP NEW(COST) | 454 | 385 | -69 | 429 | 381 | 0.02% | -48 |
| ISHARES TR | 7,571 | 6,350 | -1,221 | 579 | 530 | 0.03% | -50 |
| ISHARES TR | 40,030 | 35,146 | -4,884 | 1,749 | 1,695 | 0.10% | -54 |
| SPDR GOLD TR(GLD) | 962 | 677 | -285 | 277 | 206 | 0.01% | -71 |
| ISHARES TR | 3,702 | 2,537 | -1,165 | 292 | 205 | 0.01% | -87 |
| ISHARES TR | 609,875 | 607,264 | -2,611 | 60,329 | 60,241 | 3.59% | -88 |
| VANGUARD BD INDEX FDS | 797,399 | 792,001 | -5,398 | 62,420 | 62,330 | 3.71% | -90 |
| CION INVT CORP(CICB) | 11,690 | 0 | -11,690 | 121 | 0 | — | -121 |
| CONNECTONE BANCORP INC(CNOB) | 8,307 | 0 | -8,307 | 202 | 0 | — | -202 |
| FASTENAL CO(FAST) | 2,702 | 0 | -2,702 | 210 | 0 | — | -210 |
| DOVER CORP(DOV) | 1,199 | 0 | -1,199 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 2,832 | 1,228 | -1,604 | 438 | 216 | 0.01% | -222 |
| ISHARES TR 0-5YR HI YL CP | 5,225 | 0 | -5,225 | 222 | 0 | — | -222 |
| YUM BRANDS INC(YUM) | 1,423 | 0 | -1,423 | 224 | 0 | — | -224 |
| ENTERGY CORP NEW(ETR) | 2,635 | 0 | -2,635 | 225 | 0 | — | -225 |
| ISHARES TR | 34,570 | 32,549 | -2,021 | 6,588 | 6,361 | 0.38% | -228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 924 | 0 | -924 | 230 | 0 | — | -230 |
| ETFS GOLD TR(SGOL) | 37,121 | 27,725 | -9,396 | 1,107 | 874 | 0.05% | -233 |
| WISDOMTREE TR(WT) | 3,938 | 0 | -3,938 | 233 | 0 | — | -233 |
| SPDR SER TR ST STR TIPS ETF | 9,009 | 0 | -9,009 | 238 | 0 | — | -238 |
| VANGUARD WORLD FD INF TECH ETF | 445 | 0 | -445 | 241 | 0 | — | -241 |
| AFLAC INC(AFL) | 2,179 | 0 | -2,179 | 242 | 0 | — | -242 |
| TIMOTHY PLAN | 6,581 | 0 | -6,581 | 244 | 0 | — | -244 |
| VANGUARD WHITEHALL FDS | 1,901 | 0 | -1,901 | 245 | 0 | — | -245 |
| DBX ETF TR | 6,841 | 0 | -6,841 | 247 | 0 | — | -247 |
| SPDR SER TR ST STR P400MID | 4,853 | 0 | -4,853 | 248 | 0 | — | -248 |
| WELLS FARGO CO NEW(WFC) | 3,476 | 0 | -3,476 | 250 | 0 | — | -250 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,035 | 0 | -1,035 | 274 | 0 | — | -274 |