Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETF | 0 | 75,507 | +75,507 | 0 | 21,606 | 2.43% | +21,606 |
| Pgim Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 361,100 | +361,100 | 0 | 17,968 | 2.02% | +17,968 |
| Goldman Sachs Actvbeta US LRG ETF | 0 | 852,241 | +852,241 | 0 | 103,442 | 11.64% | +103,442 |
| Schwab US Large Cap Growth ETF | 0 | 1,985,739 | +1,985,739 | 0 | 58,002 | 6.53% | +58,002 |
| Schwab International Equity ETF | 723,599 | 1,094,909 | +371,310 | 14,313 | 24,197 | 2.72% | +9,884 |
| iShares MSCI Acwi ETF | 0 | 71,093 | +71,093 | 0 | 9,143 | 1.03% | +9,143 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 0 | 142,599 | +142,599 | 0 | 8,517 | 0.96% | +8,517 |
| Schwab US Large Cap ETF | 2,128,204 | 2,255,724 | +127,520 | 46,991 | 55,129 | 6.20% | +8,138 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 0 | 870,301 | +870,301 | 0 | 53,200 | 5.99% | +53,200 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,633,867 | 1,636,336 | +2,469 | 51,026 | 56,568 | 6.36% | +5,542 |
| Goldman Sachs Actvbt International Equity ETF | 1,284,016 | 1,288,458 | +4,442 | 45,775 | 51,100 | 5.75% | +5,325 |
| Vanguard S&P 500 ETF | 0 | 62,366 | +62,366 | 0 | 35,534 | 4.00% | +35,534 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 0 | 520,851 | +520,851 | 0 | 35,392 | 3.98% | +35,392 |
| Invesco Dorsey WRGHT CNSMR STPS ETF DORSEY WRGT CSMR | 0 | 25,088 | +25,088 | 0 | 2,777 | 0.31% | +2,777 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 361,111 | 366,570 | +5,459 | 19,489 | 22,004 | 2.48% | +2,515 |
| iShares Russell 1000 Growth ETF IV | 0 | 5,770 | +5,770 | 0 | 2,450 | 0.28% | +2,450 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 31,264 | +31,264 | 0 | 2,417 | 0.27% | +2,417 |
| iShares Global Industrials ETF | 0 | 14,135 | +14,135 | 0 | 2,338 | 0.26% | +2,338 |
| iShares Russell 1000 ETF IV | 123,727 | 118,438 | -5,289 | 37,952 | 40,218 | 4.52% | +2,266 |
| First Trust Utilities Alphadex ETF UTILITIES ALPH | 0 | 52,843 | +52,843 | 0 | 2,239 | 0.25% | +2,239 |
| Nvidia Corp(NVDA) | 0 | 28,016 | +28,016 | 0 | 4,426 | 0.50% | +4,426 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 780,670 | 793,995 | +13,325 | 20,500 | 22,287 | 2.51% | +1,786 |
| iShares US Aerospace | 0 | 9,183 | +9,183 | 0 | 1,732 | 0.19% | +1,732 |
| Invesco II Invsco DRSY WGT DVLPD ETF | 0 | 37,897 | +37,897 | 0 | 1,776 | 0.20% | +1,776 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 101,413 | +101,413 | 0 | 9,667 | 1.09% | +9,667 |
| Vanguard Total World Stock Et ETF IV | 0 | 10,346 | +10,346 | 0 | 1,330 | 0.15% | +1,330 |
| iShares MSCI Eurozone ETF IV | 0 | 21,174 | +21,174 | 0 | 1,259 | 0.14% | +1,259 |
| ProShares Ultra Bitcoin ETF ULTRA BITCON ETF | 0 | 63,881 | +63,881 | 0 | 3,306 | 0.37% | +3,306 |
| iShares MSCI Minimum Volatility EAFE ETF MSCI EAFE MIN VL | 0 | 14,172 | +14,172 | 0 | 1,191 | 0.13% | +1,191 |
| Vanguard FTSE All World Ex US ETF IV | 130,616 | 134,168 | +3,552 | 7,923 | 9,019 | 1.01% | +1,096 |
| iShares US Insurance ETF | 0 | 7,674 | +7,674 | 0 | 1,032 | 0.12% | +1,032 |
| Vanguard Mid Cap ETF | 32,776 | 33,747 | +971 | 8,477 | 9,480 | 1.07% | +1,003 |
| Microsoft Corp(MSFT) | 0 | 6,086 | +6,086 | 0 | 3,027 | 0.34% | +3,027 |
| Vanguard Value ETF | 136,161 | 137,178 | +1,017 | 23,520 | 24,377 | 2.74% | +857 |
| Abbott Laboratories | 0 | 6,142 | +6,142 | 0 | 835 | 0.09% | +835 |
| Broadcom Inc(AVGO) | 0 | 6,936 | +6,936 | 0 | 1,912 | 0.22% | +1,912 |
| Vaneck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 20,496 | 26,951 | +6,455 | 1,172 | 1,822 | 0.20% | +649 |
| TJX Companies Inc(TJX) | 0 | 6,151 | +6,151 | 0 | 760 | 0.09% | +760 |
| SPDR Gold Shares ETF(GLD) | 1,506 | 3,268 | +1,762 | 434 | 996 | 0.11% | +562 |
| JPMorgan Chase & Co(JPM) | 11,116 | 11,239 | +123 | 2,727 | 3,258 | 0.37% | +532 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 19,770 | +19,770 | 0 | 1,858 | 0.21% | +1,858 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 18,817 | +18,817 | 0 | 1,726 | 0.19% | +1,726 |
| Tesla Inc(TSLA) | 0 | 4,626 | +4,626 | 0 | 1,469 | 0.17% | +1,469 |
| iShares MSCI EAFE ETF | 0 | 4,804 | +4,804 | 0 | 429 | 0.05% | +429 |
| Invesco QQQ Trust | 0 | 747 | +747 | 0 | 413 | 0.05% | +413 |
| Cadence Design SYS(CDNS) | 0 | 1,362 | +1,362 | 0 | 420 | 0.05% | +420 |
| Amazon.Com Inc(AMZN) | 0 | 9,299 | +9,299 | 0 | 2,040 | 0.23% | +2,040 |
| Grayscale Bitcoin TR BTC(GBTC) | 0 | 22,156 | +22,156 | 0 | 1,879 | 0.21% | +1,879 |
| Marsh & MC Lennan Co(MRSH) | 0 | 1,841 | +1,841 | 0 | 403 | 0.05% | +403 |
| Meta Platforms Inc Class A(META) | 0 | 2,040 | +2,040 | 0 | 1,506 | 0.17% | +1,506 |
| First Trust Internet Index CF ETF IV | 7,299 | 7,120 | -179 | 1,621 | 1,918 | 0.22% | +296 |
| Oracle Corp(ORCL) | 0 | 2,940 | +2,940 | 0 | 643 | 0.07% | +643 |
| Alphabet Inc. Class A(GOOG) | 0 | 5,187 | +5,187 | 0 | 914 | 0.10% | +914 |
| Broadridge Finl Solu(BR) | 0 | 990 | +990 | 0 | 241 | 0.03% | +241 |
| Advanced Micro Devic(AMD) | 0 | 2,580 | +2,580 | 0 | 366 | 0.04% | +366 |
| iShares Bitcoin ETF IV(IBIT) | 0 | 9,192 | +9,192 | 0 | 563 | 0.06% | +563 |
| FT Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 2,734 | +2,734 | 0 | 172 | 0.02% | +172 |
| Johnson Controls Inter F SHS | 8,388 | 7,948 | -440 | 672 | 842 | 0.09% | +170 |
| iShares Short Treasury Bond ETF | 15,471 | 16,971 | +1,500 | 1,709 | 1,874 | 0.21% | +165 |
| NXP Semiconductors F COM | 0 | 5,542 | +5,542 | 0 | 1,216 | 0.14% | +1,216 |
| Victoryshares US 500 Volatility WTD Index ETF VCSHS US 500 VOL | 0 | 1,711 | +1,711 | 0 | 151 | 0.02% | +151 |
| SPDR Dow Jones Industrial Avr ETF IV(DIA) | 0 | 614 | +614 | 0 | 271 | 0.03% | +271 |
| Vanguard Small Cap ETF | 0 | 709 | +709 | 0 | 169 | 0.02% | +169 |
| General Electric Co(GE) | 791 | 1,143 | +352 | 158 | 294 | 0.03% | +136 |
| Cisco Systems Inc(CSCO) | 11,098 | 11,809 | +711 | 685 | 819 | 0.09% | +134 |
| Morgan Stanley(MS) | 0 | 7,810 | +7,810 | 0 | 1,100 | 0.12% | +1,100 |
| Uber Technologies Inc(UBER) | 2,185 | 3,037 | +852 | 159 | 283 | 0.03% | +124 |
| Nuscale PWR Corp Class A(SMR) | 0 | 3,219 | +3,219 | 0 | 127 | 0.01% | +127 |
| Union Pacific Corp(UNP) | 0 | 1,362 | +1,362 | 0 | 313 | 0.04% | +313 |
| Schwab Emerging Markets Equity ETF | 0 | 4,535 | +4,535 | 0 | 137 | 0.02% | +137 |
| Dell Technologies Inc Class C(DELL) | 0 | 3,004 | +3,004 | 0 | 368 | 0.04% | +368 |
| iShares Russell 2000 ETF | 0 | 652 | +652 | 0 | 141 | 0.02% | +141 |
| Alphabet Inc. Class C(GOOG) | 0 | 3,920 | +3,920 | 0 | 695 | 0.08% | +695 |
| Deere & Co(DE) | 0 | 283 | +283 | 0 | 144 | 0.02% | +144 |
| Netflix Inc(NFLX) | 0 | 283 | +283 | 0 | 379 | 0.04% | +379 |
| Schwab US Broad Market ETF | 0 | 97,836 | +97,836 | 0 | 2,331 | 0.26% | +2,331 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 64,725 | 63,306 | -1,419 | 3,863 | 3,962 | 0.45% | +99 |
| Bitwise Bitcoin ETF(BITB) | 0 | 6,793 | +6,793 | 0 | 398 | 0.04% | +398 |
| S&P Global Inc(SPGI) | 0 | 241 | +241 | 0 | 127 | 0.01% | +127 |
| Ferguson Enterprises Inc(FERG) | 0 | 1,890 | +1,890 | 0 | 413 | 0.05% | +413 |
| iShares Short Term NTNL Mun BND ETF | 0 | 844 | +844 | 0 | 90 | 0.01% | +90 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 0 | 1,761 | +1,761 | 0 | 90 | 0.01% | +90 |
| BlackRock SHRT Matrty Muni BND ETF SHOR MAT MUN ETF | 0 | 1,783 | +1,783 | 0 | 90 | 0.01% | +90 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 0 | 1,024 | +1,024 | 0 | 233 | 0.03% | +233 |
| Ford Motor Co(F) | 0 | 8,685 | +8,685 | 0 | 94 | 0.01% | +94 |
| Costco Wholesale Co(COST) | 0 | 544 | +544 | 0 | 538 | 0.06% | +538 |
| Starbucks Corp(SBUX) | 5,033 | 6,273 | +1,240 | 494 | 575 | 0.06% | +81 |
| Trane Technologies PLC F(TT) | 0 | 806 | +806 | 0 | 353 | 0.04% | +353 |
| Intuitive Surgical | 0 | 1,688 | +1,688 | 0 | 917 | 0.10% | +917 |
| Charles Schwab Corp(SCHW) | 0 | 3,103 | +3,103 | 0 | 283 | 0.03% | +283 |
| Lam Research Corp(LRCX) | 0 | 3,631 | +3,631 | 0 | 354 | 0.04% | +354 |
| Vanguard Total International Stock ETF | 0 | 957 | +957 | 0 | 66 | 0.01% | +66 |
| Palantir Technologies In Class A(PLTR) | 932 | 1,054 | +122 | 79 | 144 | 0.02% | +65 |
| Philip Morris Intl(PM) | 4,283 | 4,053 | -230 | 680 | 744 | 0.08% | +64 |
| Capital One FC(COF) | 0 | 1,415 | +1,415 | 0 | 301 | 0.03% | +301 |
| Iron MTN Inc New REIT(IRM) | 0 | 5,240 | +5,240 | 0 | 542 | 0.06% | +542 |
| Texas Instruments(TXN) | 0 | 4,814 | +4,814 | 0 | 999 | 0.11% | +999 |
| Royal Caribbean Group F COM | 0 | 521 | +521 | 0 | 164 | 0.02% | +164 |
| Ark Innovation ETF INNOVATION ETF | 0 | 2,425 | +2,425 | 0 | 170 | 0.02% | +170 |
| Boeing Co(BA) | 0 | 790 | +790 | 0 | 166 | 0.02% | +166 |