Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 942,321 | 977,210 | +34,889 | $527.12M | $603.77M | 10.63% | +$76.64M |
| Vanguard Bd Index FdsTotal Bond Market | 6,379,376 | 6,753,466 | +374,090 | $468.57M | $497.26M | 8.75% | +$28.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,572,104 | 4,163,067 | +590,963 | $270.23M | $347.53M | 6.12% | +$77.30M |
| Ishares TrISHS 1 5YR INVS | 4,560,582 | 4,806,043 | +245,461 | $238.84M | $253.57M | 4.46% | +$14.73M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,269,836 | 4,601,657 | +331,821 | $219.85M | $248.31M | 4.37% | +$28.45M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,129,103 | 6,365,367 | +236,264 | $203.12M | $226.35M | 3.98% | +$23.23M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,658,922 | 2,788,890 | +129,968 | $158.87M | $177.68M | 3.13% | +$18.81M |
| Vanguard Index FdsREAL ESTATE ETF | 1,825,973 | 1,876,350 | +50,377 | $165.32M | $167.11M | 2.94% | +$1.78M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,338,921 | 4,341,699 | +2,778 | $143.14M | $155.61M | 2.74% | +$12.47M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 2,032,839 | 2,107,446 | +74,607 | $124.67M | $140.88M | 2.48% | +$16.21M |
| American Centy Etf TrINTL SMCP VLU | 1,616,905 | 1,623,192 | +6,287 | $112.76M | $128.69M | 2.27% | +$15.92M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,024,208 | 2,147,713 | +123,505 | $118.80M | $126.24M | 2.22% | +$7.44M |
| Ishares TrCORE S P500 ETF | 59,106 | 174,334 | +115,228 | $33.21M | $108.24M | 1.91% | +$75.03M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,899,361 | 1,952,602 | +53,241 | $101.14M | $105.91M | 1.86% | +$4.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,013,453 | 2,086,225 | +72,772 | $91.13M | $103.18M | 1.82% | +$12.06M |
| American Centy Etf TrUS LARGE CAP VLU | 1,488,918 | 1,495,289 | +6,371 | $97.09M | $101.99M | 1.80% | +$4.90M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,905,093 | 2,905,237 | +144 | $90.73M | $100.43M | 1.77% | +$9.71M |
| American Centy Etf TrAVANTIS EMGMKT | 1,404,527 | 1,381,984 | -22,543 | $84.51M | $94.72M | 1.67% | +$10.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,631,702 | 1,568,128 | -63,574 | $82.94M | $89.40M | 1.57% | +$6.46M |
| Vanguard Index FdsS P 500 ETF SHS | 119,108 | 150,757 | +31,649 | $61.21M | $85.63M | 1.51% | +$24.42M |
| Apple Inc.(AAPL) | 177,153 | 279,045 | +101,892 | $39.35M | $57.25M | 1.01% | +$17.90M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 969,890 | 989,643 | +19,753 | $47.35M | $49.00M | 0.86% | +$1.65M |
| Schwab Strategic TrUS LRG CAP ETF | 2,008,177 | 2,003,299 | -4,878 | $44.34M | $48.96M | 0.86% | +$4.62M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 685,566 | 676,057 | -9,509 | $43.68M | $47.84M | 0.84% | +$4.16M |
| Ishares TrCORE S P TTL STK | 336,637 | 332,873 | -3,764 | $41.07M | $44.95M | 0.79% | +$3.88M |
| Vanguard Index FdsTotal Stock Market | 113,694 | 142,991 | +29,297 | $31.25M | $43.46M | 0.76% | +$12.21M |
| Microsoft Corporation(MSFT) | 56,916 | 79,789 | +22,873 | $21.37M | $39.69M | 0.70% | +$18.32M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 913,267 | 916,731 | +3,464 | $38.41M | $38.74M | 0.68% | +$329.0K |
| Vanguard World FdMEGA CAP VAL ETF | 282,438 | 283,770 | +1,332 | $36.39M | $37.23M | 0.66% | +$841.3K |
| Vanguard Index FdsLARGE CAP ETF | 126,637 | 129,189 | +2,552 | $32.55M | $36.86M | 0.65% | +$4.31M |
| Ishares TrIBOXX HI YD ETF | 431,610 | 442,791 | +11,181 | $34.05M | $35.71M | 0.63% | +$1.66M |
| Schwab Strategic TrUS TIPS ETF | 1,318,150 | 1,328,471 | +10,321 | $35.45M | $35.44M | 0.62% | -$1.4K |
| Vanguard Index FdsGROWTH ETF | 78,931 | 80,124 | +1,193 | $29.27M | $35.13M | 0.62% | +$5.86M |
| Ishares TrCORE S P MCP ETF | 88,442 | 496,179 | +407,737 | $5.16M | $30.77M | 0.54% | +$25.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 232,407 | 509,251 | +276,844 | $12.54M | $30.57M | 0.54% | +$18.03M |
| Vanguard Index FdsSMALL CP ETF | 102,460 | 124,643 | +22,183 | $22.72M | $29.54M | 0.52% | +$6.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 140,561 | 159,645 | +19,084 | $24.02M | $29.19M | 0.51% | +$5.17M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 1,101,027 | 1,077,645 | -23,382 | $29.05M | $28.08M | 0.49% | -$961.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 486,290 | 512,987 | +26,697 | $22.75M | $26.71M | 0.47% | +$3.96M |
| Schwab Strategic TrINTL SCEQT ETF | 614,140 | 617,177 | +3,037 | $22.04M | $26.29M | 0.46% | +$4.25M |
| Vanguard Index FdsMID CAP ETF | 89,897 | 89,913 | +16 | $23.25M | $25.16M | 0.44% | +$1.91M |
| Ishares TrCORE US AGGBD ET | 235,331 | 245,076 | +9,745 | $23.28M | $24.31M | 0.43% | +$1.03M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 597,716 | 598,244 | +528 | $21.76M | $24.22M | 0.43% | +$2.46M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 242,653 | 230,141 | -12,512 | $25.11M | $23.68M | 0.42% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 66,695 | 100,855 | +34,160 | $12.69M | $22.13M | 0.39% | +$9.44M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 500,937 | 550,052 | +49,115 | $19.44M | $22.06M | 0.39% | +$2.62M |
| NVIDIA Corporation(NVDA) | 109,738 | 137,238 | +27,500 | $11.89M | $21.68M | 0.38% | +$9.79M |
| Ishares TrEAFE SML CP ETF | 152,321 | 284,186 | +131,865 | $9.68M | $20.65M | 0.36% | +$10.98M |
| Ishares TrRussell 2000 Value ETF | 93,633 | 129,107 | +35,474 | $14.14M | $20.37M | 0.36% | +$6.23M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 354,844 | 347,277 | -7,567 | $18.12M | $18.18M | 0.32% | +$54.6K |
| Ishares TrJPMORGAN USD EMG | 188,173 | 195,104 | +6,931 | $17.05M | $18.07M | 0.32% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 27,647 | 163,073 | +135,426 | $2.89M | $17.82M | 0.31% | +$14.93M |
| Ishares TrPFD AND INCM SEC | 536,476 | 560,568 | +24,092 | $16.49M | $17.20M | 0.30% | +$712.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 231,048 | 223,257 | -7,791 | $15.71M | $16.72M | 0.29% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 89,887 | 92,744 | +2,857 | $15.53M | $16.39M | 0.29% | +$864.5K |
| Vanguard Wellington FdUS QUALITY | 51,651 | 112,699 | +61,048 | $6.90M | $16.20M | 0.29% | +$9.29M |
| Ishares TrTIPS BD ETF | 139,267 | 133,971 | -5,296 | $15.47M | $14.74M | 0.26% | -$729.1K |
| Schwab Strategic TrSHT TM US TRES | 570,014 | 577,136 | +7,122 | $13.87M | $14.07M | 0.25% | +$196.4K |
| Berkshire Hathaway Inc DelCL B | 20,748 | 28,830 | +8,082 | $11.05M | $14.00M | 0.25% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 19,406 | 48,068 | +28,662 | $4.76M | $13.94M | 0.25% | +$9.18M |
| Ishares TrCRE U S REIT ETF | 206,023 | 235,741 | +29,718 | $11.87M | $13.33M | 0.23% | +$1.47M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 304,032 | 283,107 | -20,925 | $12.39M | $12.06M | 0.21% | -$332.0K |
| Oracle Corporation(ORCL) | 12,612 | 53,713 | +41,101 | $1.76M | $11.74M | 0.21% | +$9.98M |
| Fidelity Covington TrustMSCI Real Estate ETF | 416,409 | 410,078 | -6,331 | $11.44M | $11.09M | 0.20% | -$350.3K |
| Ishares TrCALIF MUN BD ETF | 197,195 | 192,104 | -5,091 | $11.10M | $10.71M | 0.19% | -$390.3K |
| Vanguard Index FdsSmall Cap Value ETF | 68,329 | 54,245 | -14,084 | $12.73M | $10.58M | 0.19% | -$2.15M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 150,634 | 266,092 | +115,458 | $5.39M | $10.44M | 0.18% | +$5.05M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 369,260 | 349,960 | -19,300 | $9.67M | $10.28M | 0.18% | +$603.7K |
| Alphabet Inc.CL A(GOOG) | 24,423 | 57,970 | +33,547 | $3.78M | $10.22M | 0.18% | +$6.44M |
| Ishares TrMSCI EAFE ETF | 110,664 | 108,207 | -2,457 | $9.04M | $9.67M | 0.17% | +$628.0K |
| Tesla, Inc.(TSLA) | 26,250 | 29,481 | +3,231 | $6.80M | $9.36M | 0.16% | +$2.56M |
| Invesco Qqq TrUNIT SER 1 | 15,584 | 16,919 | +1,335 | $7.31M | $9.33M | 0.16% | +$2.03M |
| Visa Inc.CL A(V) | 5,470 | 25,683 | +20,213 | $1.92M | $9.12M | 0.16% | +$7.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 79,716 | 135,158 | +55,442 | $4.84M | $9.09M | 0.16% | +$4.25M |
| Costco Wholesale Corporation(COST) | 8,025 | 8,863 | +838 | $7.59M | $8.77M | 0.15% | +$1.18M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 99,924 | 156,379 | +56,455 | $5.02M | $8.48M | 0.15% | +$3.46M |
| Ishares Tr1 3 YR TREAS BD | 103,009 | 101,471 | -1,538 | $8.52M | $8.41M | 0.15% | -$114.0K |
| Ishares TrRussell 1000 Growth ETF | 9,890 | 19,738 | +9,848 | $3.57M | $8.38M | 0.15% | +$4.81M |
| Ishares TrRUS 1000 ETF | 15,134 | 23,821 | +8,687 | $4.64M | $8.09M | 0.14% | +$3.45M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 145,260 | 155,482 | +10,222 | $6.90M | $7.46M | 0.13% | +$561.9K |
| Vanguard Index FdsExtended Market ETF | 37,171 | 37,994 | +823 | $6.40M | $7.32M | 0.13% | +$918.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 285,660 | 285,217 | -443 | $7.30M | $7.30M | 0.13% | +$5.8K |
| Caterpillar Inc.(CAT) | 11,187 | 18,650 | +7,463 | $3.69M | $7.24M | 0.13% | +$3.55M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 60,579 | 304,528 | +243,949 | $1.44M | $7.11M | 0.13% | +$5.66M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,197 | 87,734 | +13,537 | $5.86M | $6.97M | 0.12% | +$1.12M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 119,961 | 110,784 | -9,177 | $6.79M | $6.87M | 0.12% | +$78.6K |
| Ishares TrS&P 500 Value ETF | 33,915 | 33,761 | -154 | $6.46M | $6.60M | 0.12% | +$134.0K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 86,743 | 110,134 | +23,391 | $4.50M | $6.39M | 0.11% | +$1.89M |
| Exxon Mobil Corp | 35,896 | 59,037 | +23,141 | $4.27M | $6.36M | 0.11% | +$2.10M |
| RTX Corporation(RTX) | 17,010 | 42,489 | +25,479 | $2.25M | $6.20M | 0.11% | +$3.95M |
| Mastercard IncorporatedCL A(MA) | 1,613 | 10,897 | +9,284 | $884.1K | $6.12M | 0.11% | +$5.24M |
| Motorcar Parts of America, Inc.(MPAA) | 0 | 516,129 | +516,129 | $0 | $5.78M | 0.10% | +$5.78M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 134,152 | 133,396 | -756 | $5.28M | $5.70M | 0.10% | +$419.8K |
| Ishares TrNATIONAL MUN ETF | 38,743 | 54,428 | +15,685 | $4.09M | $5.69M | 0.10% | +$1.60M |
| The Boeing Company(BA) | 9,430 | 26,636 | +17,206 | $1.61M | $5.58M | 0.10% | +$3.97M |
| The Home Depot, Inc.(HD) | 11,691 | 15,048 | +3,357 | $4.28M | $5.52M | 0.10% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 25,420 | 31,028 | +5,608 | $3.97M | $5.50M | 0.10% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 2,642 | 24,567 | +21,925 | $616.3K | $5.45M | 0.10% | +$4.83M |
| Schwab Strategic TrUS MID CAP ETF | 198,508 | 193,220 | -5,288 | $5.20M | $5.42M | 0.10% | +$218.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 101,321 | 100,864 | -457 | $5.07M | $5.15M | 0.09% | +$88.1K |