Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,719,180 | +1,719,180 | 0 | 271,200 | 6.33% | +271,200 |
| INVESCO QQQ TR | 0 | 181,412 | +181,412 | 0 | 100,074 | 2.34% | +100,074 |
| BROADCOM INC(AVGO) | 0 | 153,695 | +153,695 | 0 | 42,366 | 0.99% | +42,366 |
| AMAZON COM INC(AMZN) | 0 | 454,720 | +454,720 | 0 | 97,674 | 2.28% | +97,674 |
| MICROSOFT CORP(MSFT) | 0 | 159,451 | +159,451 | 0 | 79,313 | 1.85% | +79,313 |
| META PLATFORMS INC(META) | 0 | 69,616 | +69,616 | 0 | 51,383 | 1.20% | +51,383 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 371,434 | +371,434 | 0 | 9,204 | 0.21% | +9,204 |
| NETFLIX INC(NFLX) | 12,266 | 15,266 | +3,000 | 11,438 | 20,443 | 0.48% | +9,004 |
| ISHARES TR | 0 | 319,091 | +319,091 | 0 | 20,256 | 0.47% | +20,256 |
| ISHARES TR | 0 | 183,612 | +183,612 | 0 | 114,005 | 2.66% | +114,005 |
| 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 | 0 | 200,339 | +200,339 | 0 | 9,919 | 0.23% | +9,919 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 28,264 | +28,264 | 0 | 18,747 | 0.44% | +18,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,943 | 123,322 | +10,379 | 9,532 | 16,014 | 0.37% | +6,482 |
| SCHWAB STRATEGIC TR | 1,064,994 | 1,210,748 | +145,754 | 23,515 | 29,591 | 0.69% | +6,076 |
| TESLA INC(TSLA) | 0 | 90,462 | +90,462 | 0 | 26,879 | 0.63% | +26,879 |
| ALPHABET INC(GOOG) | 0 | 273,996 | +273,996 | 0 | 48,604 | 1.14% | +48,604 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 123,591 | +123,591 | 0 | 35,830 | 0.84% | +35,830 |
| 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 | 0 | 402,511 | +402,511 | 0 | 45,049 | 1.05% | +45,049 |
| SCHWAB STRATEGIC TR | 0 | 797,307 | +797,307 | 0 | 23,289 | 0.54% | +23,289 |
| ISHARES TR | 239,544 | 279,996 | +40,452 | 24,115 | 28,193 | 0.66% | +4,078 |
| 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 | 0 | 117,674 | +117,674 | 0 | 35,765 | 0.84% | +35,765 |
| ISHARES TR | 22,986 | 33,290 | +10,304 | 6,225 | 10,132 | 0.24% | +3,907 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,580,725 | +1,580,725 | 0 | 56,653 | 1.32% | +56,653 |
| ISHARES TR | 0 | 114,246 | +114,246 | 0 | 19,795 | 0.46% | +19,795 |
| 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) | 0 | 171,255 | +171,255 | 0 | 4,478 | 0.10% | +4,478 |
| 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 | 0 | 60,168 | +60,168 | 0 | 20,431 | 0.48% | +20,431 |
| VANGUARD MALVERN FDS | 235,753 | 300,542 | +64,789 | 11,764 | 15,108 | 0.35% | +3,344 |
| AMERICAN EXPRESS CO(AXP) | 0 | 58,599 | +58,599 | 0 | 18,692 | 0.44% | +18,692 |
| VANGUARD INDEX FDS | 0 | 74,906 | +74,906 | 0 | 32,839 | 0.77% | +32,839 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 71,203 | 83,168 | +11,965 | 6,588 | 9,354 | 0.22% | +2,765 |
| 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) | 0 | 217,277 | +217,277 | 0 | 35,956 | 0.84% | +35,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,024 | +58,024 | 0 | 8,234 | 0.19% | +8,234 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 42,221 | +42,221 | 0 | 3,191 | 0.07% | +3,191 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 258,157 | +258,157 | 0 | 4,443 | 0.10% | +4,443 |
| ISHARES INC CORE MSCI EMKT | 0 | 247,045 | +247,045 | 0 | 14,830 | 0.35% | +14,830 |
| 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 | 0 | 203,717 | +203,717 | 0 | 17,006 | 0.40% | +17,006 |
| SAP SE(SAP) | 0 | 11,146 | +11,146 | 0 | 3,390 | 0.08% | +3,390 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,522 | +11,522 | 0 | 2,769 | 0.06% | +2,769 |
| CLOUDFLARE INC(NET) | 27,600 | 27,607 | +7 | 3,110 | 5,406 | 0.13% | +2,296 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 43,522 | +43,522 | 0 | 2,168 | 0.05% | +2,168 |
| ISHARES TR | 0 | 19,037 | +19,037 | 0 | 8,083 | 0.19% | +8,083 |
| VANGUARD TAX-MANAGED FDS | 0 | 285,460 | +285,460 | 0 | 16,274 | 0.38% | +16,274 |
| MOODYS CORP(MCO) | 0 | 55,380 | +55,380 | 0 | 27,778 | 0.65% | +27,778 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 409,663 | +409,663 | 0 | 17,353 | 0.41% | +17,353 |
| ORACLE CORP(ORCL) | 0 | 28,202 | +28,202 | 0 | 6,166 | 0.14% | +6,166 |
| DISNEY WALT CO(DIS) | 0 | 81,997 | +81,997 | 0 | 10,168 | 0.24% | +10,168 |
| VANGUARD BD INDEX FDS | 144,597 | 171,093 | +26,496 | 10,621 | 12,598 | 0.29% | +1,977 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,454 | +36,454 | 0 | 4,493 | 0.10% | +4,493 |
| ISHARES TR CORE MSCI PAC | 0 | 28,158 | +28,158 | 0 | 1,934 | 0.05% | +1,934 |
| ISHARES TR | 0 | 105,043 | +105,043 | 0 | 11,565 | 0.27% | +11,565 |
| SERVICENOW INC(NOW) | 0 | 5,880 | +5,880 | 0 | 6,045 | 0.14% | +6,045 |
| VANGUARD INDEX FDS | 0 | 68,728 | +68,728 | 0 | 12,147 | 0.28% | +12,147 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 76,268 | +76,268 | 0 | 10,806 | 0.25% | +10,806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 82,913 | +82,913 | 0 | 7,736 | 0.18% | +7,736 |
| AMERICAN CENTY ETF TR | 166,940 | 169,616 | +2,676 | 11,642 | 13,447 | 0.31% | +1,805 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 153,893 | +153,893 | 0 | 14,041 | 0.33% | +14,041 |
| BLEND LABS INC | 0 | 518,885 | +518,885 | 0 | 1,712 | 0.04% | +1,712 |
| VERTIV HOLDINGS CO(VRT) | 0 | 27,471 | +27,471 | 0 | 3,528 | 0.08% | +3,528 |
| BANK AMERICA CORP | 0 | 261,323 | +261,323 | 0 | 12,366 | 0.29% | +12,366 |
| MARQETA INC(MQ) | 0 | 971,323 | +971,323 | 0 | 5,663 | 0.13% | +5,663 |
| ISHARES TR | 0 | 114,161 | +114,161 | 0 | 12,786 | 0.30% | +12,786 |
| AMERICAN CENTY ETF TR | 0 | 114,952 | +114,952 | 0 | 8,508 | 0.20% | +8,508 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 423,964 | +423,964 | 0 | 12,477 | 0.29% | +12,477 |
| CME GROUP INC(CME) | 42,377 | 46,235 | +3,858 | 11,242 | 12,743 | 0.30% | +1,501 |
| ISHARES TR MSCI INDIA ETF | 0 | 30,526 | +30,526 | 0 | 1,700 | 0.04% | +1,700 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,519 | +20,519 | 0 | 4,199 | 0.10% | +4,199 |
| AMERICAN CENTY ETF TR | 0 | 139,653 | +139,653 | 0 | 7,478 | 0.17% | +7,478 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 358,184 | +358,184 | 0 | 19,507 | 0.46% | +19,507 |
| MICROSTRATEGY INC(MSTR) | 0 | 11,225 | +11,225 | 0 | 4,537 | 0.11% | +4,537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,643 | +8,643 | 0 | 4,402 | 0.10% | +4,402 |
| ISHARES TR | 0 | 50,698 | +50,698 | 0 | 7,625 | 0.18% | +7,625 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,177 | +23,177 | 0 | 1,796 | 0.04% | +1,796 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 19,206 | +19,206 | 0 | 2,574 | 0.06% | +2,574 |
| ISHARES TR | 0 | 140,595 | +140,595 | 0 | 12,568 | 0.29% | +12,568 |
| WALMART INC(WMT) | 0 | 137,519 | +137,519 | 0 | 13,447 | 0.31% | +13,447 |
| CATERPILLAR INC(CAT) | 0 | 16,635 | +16,635 | 0 | 6,458 | 0.15% | +6,458 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 117,574 | +117,574 | 0 | 2,007 | 0.05% | +2,007 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 59,210 | +59,210 | 0 | 6,093 | 0.14% | +6,093 |
| 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 | 0 | 80,658 | +80,658 | 0 | 4,585 | 0.11% | +4,585 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,244 | +9,244 | 0 | 6,543 | 0.15% | +6,543 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,310 | +7,310 | 0 | 2,562 | 0.06% | +2,562 |
| SCHWAB STRATEGIC TR | 560,478 | 554,651 | -5,827 | 11,086 | 12,258 | 0.29% | +1,172 |
| INTUIT(INTU) | 0 | 5,558 | +5,558 | 0 | 4,378 | 0.10% | +4,378 |
| ISHARES TR | 0 | 192,958 | +192,958 | 0 | 21,088 | 0.49% | +21,088 |