Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,748,907 | 1,719,180 | -29,727 | 189,547 | 271,200 | 6.33% | +81,653 |
| ISHARES TR | 43,736 | 279,996 | +236,260 | 2,041 | 28,193 | 0.66% | +26,152 |
| INVESCO QQQ TR | 176,082 | 181,412 | +5,330 | 82,568 | 100,074 | 2.34% | +17,506 |
| BROADCOM INC(AVGO) | 152,258 | 153,695 | +1,437 | 25,493 | 42,366 | 0.99% | +16,873 |
| AMAZON COM INC(AMZN) | 433,219 | 454,720 | +21,501 | 82,424 | 97,674 | 2.28% | +15,250 |
| MICROSOFT CORP(MSFT) | 175,856 | 159,451 | -16,405 | 66,015 | 79,313 | 1.85% | +13,298 |
| META PLATFORMS INC(META) | 70,706 | 69,616 | -1,090 | 40,752 | 51,383 | 1.20% | +10,631 |
| NETFLIX INC(NFLX) | 12,266 | 15,266 | +3,000 | 11,438 | 20,443 | 0.48% | +9,004 |
| ISHARES TR | 216,917 | 319,091 | +102,174 | 12,785 | 20,256 | 0.47% | +7,471 |
| ISHARES TR | 189,624 | 183,612 | -6,012 | 106,550 | 114,005 | 2.66% | +7,455 |
| INVESCO EXCH TRADED FD TR II | 43,736 | 83,168 | +39,432 | 2,041 | 9,354 | 0.22% | +7,313 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 20,876 | 224,115 | +203,239 | 662 | 7,974 | 0.19% | +7,312 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,909 | 200,339 | +136,430 | 3,120 | 9,919 | 0.23% | +6,799 |
| VANGUARD WORLD FD INF TECH ETF | 22,287 | 28,264 | +5,977 | 12,088 | 18,747 | 0.44% | +6,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,943 | 123,322 | +10,379 | 9,532 | 16,014 | 0.37% | +6,482 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 108,840 | 371,434 | +262,594 | 2,745 | 9,204 | 0.21% | +6,459 |
| SCHWAB STRATEGIC TR | 1,064,994 | 1,210,748 | +145,754 | 23,515 | 29,591 | 0.69% | +6,076 |
| TESLA INC(TSLA) | 81,628 | 90,462 | +8,834 | 21,155 | 26,879 | 0.63% | +5,724 |
| ALPHABET INC(GOOG) | 275,694 | 273,996 | -1,698 | 43,072 | 48,604 | 1.14% | +5,533 |
| JPMORGAN CHASE & CO.(JPM) | 125,469 | 123,591 | -1,878 | 30,778 | 35,830 | 0.84% | +5,053 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 772,727 | 836,497 | +63,770 | 24,132 | 28,918 | 0.68% | +4,785 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 400,462 | 402,511 | +2,049 | 40,403 | 45,049 | 1.05% | +4,646 |
| SCHWAB STRATEGIC TR | 767,177 | 797,307 | +30,130 | 19,210 | 23,289 | 0.54% | +4,079 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 128,751 | 213,135 | +84,384 | 5,069 | 9,109 | 0.21% | +4,040 |
| VANGUARD INDEX FDS | 115,893 | 117,674 | +1,781 | 31,852 | 35,765 | 0.84% | +3,913 |
| ISHARES TR | 22,986 | 33,290 | +10,304 | 6,225 | 10,132 | 0.24% | +3,907 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,599,936 | 1,580,725 | -19,211 | 52,782 | 56,653 | 1.32% | +3,871 |
| ISHARES TR | 113,520 | 114,246 | +726 | 15,943 | 19,795 | 0.46% | +3,853 |
| VANGUARD INSTL INDEX FD | 0 | 49,782 | +49,782 | 0 | 3,761 | 0.09% | +3,761 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 428,037 | 445,104 | +17,067 | 26,326 | 30,044 | 0.70% | +3,718 |
| ISHARES TR | 102,625 | 118,545 | +15,920 | 19,558 | 23,166 | 0.54% | +3,608 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 33,652 | 171,255 | +137,603 | 886 | 4,478 | 0.10% | +3,592 |
| BARRICK MNG CORP(B) | 0 | 166,055 | +166,055 | 0 | 3,457 | 0.08% | +3,457 |
| 2023 ETF SERIES TRUST II INTL QUALITY ETF | 0 | 132,448 | +132,448 | 0 | 3,407 | 0.08% | +3,407 |
| ISHARES TR | 55,543 | 60,168 | +4,625 | 17,037 | 20,431 | 0.48% | +3,394 |
| VANGUARD MALVERN FDS | 235,753 | 300,542 | +64,789 | 11,764 | 15,108 | 0.35% | +3,344 |
| AMERICAN EXPRESS CO(AXP) | 57,594 | 58,599 | +1,005 | 15,496 | 18,692 | 0.44% | +3,196 |
| VANGUARD INDEX FDS | 80,161 | 74,906 | -5,255 | 29,725 | 32,839 | 0.77% | +3,114 |
| INTUITIVE SURGICAL INC | 43,736 | 9,419 | -34,317 | 2,041 | 5,118 | 0.12% | +3,077 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 42,840 | 103,610 | +60,770 | 2,142 | 5,143 | 0.12% | +3,001 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 49,270 | +49,270 | 0 | 2,969 | 0.07% | +2,969 |
| SERVICETITAN INC(TTAN) | 0 | 26,539 | +26,539 | 0 | 2,844 | 0.07% | +2,844 |
| ISHARES TR | 267,680 | 294,142 | +26,462 | 26,479 | 29,179 | 0.68% | +2,700 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 740,411 | 754,682 | +14,271 | 19,169 | 21,848 | 0.51% | +2,679 |
| ALPHABET INC(GOOG) | 215,595 | 217,277 | +1,682 | 33,340 | 35,956 | 0.84% | +2,617 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,711 | 58,024 | +3,313 | 5,621 | 8,234 | 0.19% | +2,613 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,250 | 42,221 | +32,971 | 583 | 3,191 | 0.07% | +2,608 |
| CORE SCIENTIFIC INC NEW(CORZ) | 258,157 | 258,157 | 0 | 1,854 | 4,443 | 0.10% | +2,589 |
| ISHARES INC CORE MSCI EMKT | 227,122 | 247,045 | +19,923 | 12,258 | 14,830 | 0.35% | +2,572 |
| SPDR SERIES TRUST ST LON TREAS ETF | 367,137 | 466,948 | +99,811 | 10,008 | 12,411 | 0.29% | +2,403 |
| ISHARES TR CORE MSCI EAFE | 193,431 | 203,717 | +10,286 | 14,633 | 17,006 | 0.40% | +2,373 |
| SAP SE(SAP) | 3,873 | 11,146 | +7,273 | 1,040 | 3,390 | 0.08% | +2,350 |
| ISHARES TR MSCI USA MMENTM | 2,272 | 11,522 | +9,250 | 459 | 2,769 | 0.06% | +2,310 |
| CLOUDFLARE INC(NET) | 27,600 | 27,607 | +7 | 3,110 | 5,406 | 0.13% | +2,296 |
| ISHARES TR | 16,463 | 19,037 | +2,574 | 5,945 | 8,083 | 0.19% | +2,138 |
| VANGUARD TAX-MANAGED FDS | 279,873 | 285,460 | +5,587 | 14,226 | 16,274 | 0.38% | +2,048 |
| MOODYS CORP(MCO) | 55,264 | 55,380 | +116 | 25,736 | 27,778 | 0.65% | +2,042 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 398,347 | 409,663 | +11,316 | 15,312 | 17,353 | 0.41% | +2,041 |
| ORACLE CORP(ORCL) | 29,563 | 28,202 | -1,361 | 4,133 | 6,166 | 0.14% | +2,033 |
| DISNEY WALT CO(DIS) | 82,959 | 81,997 | -962 | 8,188 | 10,168 | 0.24% | +1,980 |
| VANGUARD BD INDEX FDS | 144,597 | 171,093 | +26,496 | 10,621 | 12,598 | 0.29% | +1,977 |
| MICRON TECHNOLOGY INC(MU) | 29,224 | 36,454 | +7,230 | 2,539 | 4,493 | 0.10% | +1,954 |
| ISHARES TR CORE MSCI PAC | 0 | 28,158 | +28,158 | 0 | 1,934 | 0.05% | +1,934 |
| ISHARES TR | 104,359 | 105,043 | +684 | 9,688 | 11,565 | 0.27% | +1,878 |
| SERVICENOW INC(NOW) | 5,248 | 5,880 | +632 | 4,178 | 6,045 | 0.14% | +1,867 |
| VANGUARD INDEX FDS | 59,549 | 68,728 | +9,179 | 10,286 | 12,147 | 0.28% | +1,861 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 76,968 | 76,268 | -700 | 8,971 | 10,806 | 0.25% | +1,836 |
| UBER TECHNOLOGIES INC(UBER) | 81,058 | 82,913 | +1,855 | 5,906 | 7,736 | 0.18% | +1,830 |
| ISHARES TR | 43,736 | 88,496 | +44,760 | 2,041 | 3,854 | 0.09% | +1,813 |
| AMERICAN CENTY ETF TR | 166,940 | 169,616 | +2,676 | 11,642 | 13,447 | 0.31% | +1,805 |
| SCHWAB CHARLES CORP(SCHW) | 157,450 | 153,893 | -3,557 | 12,325 | 14,041 | 0.33% | +1,716 |
| BLEND LABS INC(BLND) | 0 | 518,885 | +518,885 | 0 | 1,712 | 0.04% | +1,712 |
| VERTIV HOLDINGS CO(VRT) | 25,189 | 27,471 | +2,282 | 1,819 | 3,528 | 0.08% | +1,709 |
| BANK AMERICA CORP | 255,429 | 261,323 | +5,894 | 10,659 | 12,366 | 0.29% | +1,707 |
| MARQETA INC(MQ) | 971,323 | 971,323 | 0 | 4,002 | 5,663 | 0.13% | +1,661 |
| ISHARES TR | 111,678 | 114,161 | +2,483 | 11,168 | 12,786 | 0.30% | +1,618 |
| AMERICAN CENTY ETF TR | 104,569 | 114,952 | +10,383 | 6,930 | 8,508 | 0.20% | +1,578 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 388,184 | 423,964 | +35,780 | 10,927 | 12,477 | 0.29% | +1,550 |
| CME GROUP INC(CME) | 42,377 | 46,235 | +3,858 | 11,242 | 12,743 | 0.30% | +1,501 |
| ISHARES TR MSCI INDIA ETF | 4,199 | 30,526 | +26,327 | 216 | 1,700 | 0.04% | +1,484 |
| PALO ALTO NETWORKS INC(PANW) | 16,021 | 20,519 | +4,498 | 2,734 | 4,199 | 0.10% | +1,465 |
| AMERICAN CENTY ETF TR | 127,888 | 139,653 | +11,765 | 6,031 | 7,478 | 0.17% | +1,447 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 370,445 | 358,184 | -12,261 | 18,063 | 19,507 | 0.46% | +1,444 |
| MICROSTRATEGY INC(MSTR) | 10,811 | 11,225 | +414 | 3,116 | 4,537 | 0.11% | +1,421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,697 | 8,643 | -54 | 3,066 | 4,402 | 0.10% | +1,336 |
| ISHARES TR | 49,494 | 50,698 | +1,204 | 6,290 | 7,625 | 0.18% | +1,335 |
| VANGUARD INTL EQUITY INDEX F | 6,781 | 23,177 | +16,396 | 476 | 1,796 | 0.04% | +1,320 |
| TRANSMEDICS GROUP INC(TMDX) | 18,820 | 19,206 | +386 | 1,266 | 2,574 | 0.06% | +1,308 |
| ISHARES TR | 137,818 | 140,595 | +2,777 | 11,264 | 12,568 | 0.29% | +1,304 |
| WALMART INC(WMT) | 138,633 | 137,519 | -1,114 | 12,171 | 13,447 | 0.31% | +1,276 |
| CATERPILLAR INC(CAT) | 15,719 | 16,635 | +916 | 5,184 | 6,458 | 0.15% | +1,274 |
| CORE SCIENTIFIC INC NEW(CORZ) | 102,930 | 117,574 | +14,644 | 745 | 2,007 | 0.05% | +1,262 |
| ISHARES TR 0-5 YR TIPS ETF | 46,830 | 59,210 | +12,380 | 4,846 | 6,093 | 0.14% | +1,248 |
| COSTCO WHSL CORP NEW(COST) | 21,712 | 22,003 | +291 | 20,535 | 21,781 | 0.51% | +1,247 |
| MASTERCARD INCORPORATED(MA) | 41,796 | 42,978 | +1,182 | 22,909 | 24,151 | 0.56% | +1,242 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,597 | 80,658 | +22,061 | 3,348 | 4,585 | 0.11% | +1,237 |
| GOLDMAN SACHS GROUP INC(GS) | 9,828 | 9,244 | -584 | 5,369 | 6,543 | 0.15% | +1,174 |
| COINBASE GLOBAL INC(COIN) | 8,065 | 7,310 | -755 | 1,389 | 2,562 | 0.06% | +1,173 |
| SCHWAB STRATEGIC TR | 560,478 | 554,651 | -5,827 | 11,086 | 12,258 | 0.29% | +1,172 |
| INTUIT(INTU) | 5,242 | 5,558 | +316 | 3,218 | 4,378 | 0.10% | +1,159 |