Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 210,208 | 2,036,770 | +1,826,562 | 15,902 | 170,030 | 6.62% | +154,127 |
| VANGUARD INDEX FDS | 0 | 1,305,513 | +1,305,513 | 0 | 572,337 | 22.28% | +572,337 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,619,451 | +5,619,451 | 0 | 324,692 | 12.64% | +324,692 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 225,795 | +225,795 | 0 | 19,240 | 0.75% | +19,240 |
| ISHARES TR | 897,841 | 1,009,163 | +111,322 | 90,386 | 101,613 | 3.96% | +11,227 |
| ISHARES TR MSC GLO FAC ETF | 6,878,305 | 6,615,272 | -263,033 | 160,833 | 168,689 | 6.57% | +7,857 |
| VANGUARD INDEX FDS | 0 | 37,269 | +37,269 | 0 | 21,170 | 0.82% | +21,170 |
| ISHARES TR | 0 | 122,339 | +122,339 | 0 | 75,960 | 2.96% | +75,960 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 100,918 | +100,918 | 0 | 4,508 | 0.18% | +4,508 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 88,466 | +88,466 | 0 | 6,104 | 0.24% | +6,104 |
| VANGUARD TAX-MANAGED FDS | 414,759 | 421,090 | +6,331 | 21,082 | 24,006 | 0.93% | +2,924 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,947 | +33,947 | 0 | 5,363 | 0.21% | +5,363 |
| VANGUARD INDEX FDS | 149,220 | 143,932 | -5,288 | 41,012 | 43,745 | 1.70% | +2,734 |
| SCHWAB STRATEGIC TR | 0 | 81,459 | +81,459 | 0 | 2,159 | 0.08% | +2,159 |
| ISHARES TR | 0 | 49,094 | +49,094 | 0 | 17,232 | 0.67% | +17,232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,076 | +9,076 | 0 | 1,649 | 0.06% | +1,649 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 159,946 | 185,607 | +25,661 | 4,531 | 5,934 | 0.23% | +1,403 |
| WORLD GOLD TR(GLDM) | 0 | 15,616 | +15,616 | 0 | 1,023 | 0.04% | +1,023 |
| AMAZON COM INC(AMZN) | 0 | 11,387 | +11,387 | 0 | 2,498 | 0.10% | +2,498 |
| SCHWAB STRATEGIC TR | 4,616 | 26,011 | +21,395 | 167 | 1,041 | 0.04% | +874 |
| BROADCOM INC(AVGO) | 0 | 4,629 | +4,629 | 0 | 1,276 | 0.05% | +1,276 |
| VANGUARD BD INDEX FDS | 0 | 55,038 | +55,038 | 0 | 4,052 | 0.16% | +4,052 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 150,742 | +150,742 | 0 | 11,289 | 0.44% | +11,289 |
| ISHARES TR | 0 | 18,967 | +18,967 | 0 | 1,176 | 0.05% | +1,176 |
| VANGUARD INTL EQUITY INDEX F | 112,027 | 112,027 | 0 | 6,796 | 7,530 | 0.29% | +735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,932 | +5,932 | 0 | 1,344 | 0.05% | +1,344 |
| MICROSOFT CORP(MSFT) | 6,384 | 6,191 | -193 | 2,396 | 3,079 | 0.12% | +683 |
| ISHARES TR | 17,140 | 22,259 | +5,119 | 1,792 | 2,433 | 0.09% | +640 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,263 | +6,263 | 0 | 584 | 0.02% | +584 |
| ISHARES INC CORE MSCI EMKT | 43,270 | 48,465 | +5,195 | 2,335 | 2,909 | 0.11% | +574 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 131,411 | 131,411 | 0 | 4,683 | 5,189 | 0.20% | +506 |
| ISHARES TR MSCI INTL QUALTY | 157,133 | 155,666 | -1,467 | 6,237 | 6,728 | 0.26% | +491 |
| TESLA INC(TSLA) | 0 | 2,571 | +2,571 | 0 | 817 | 0.03% | +817 |
| ORACLE CORP(ORCL) | 0 | 3,083 | +3,083 | 0 | 674 | 0.03% | +674 |
| JANUS INTERNATIONAL GROUP IN | 0 | 450,000 | +450,000 | 0 | 3,663 | 0.14% | +3,663 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 513 | +513 | 0 | 411 | 0.02% | +411 |
| META PLATFORMS INC(META) | 0 | 3,022 | +3,022 | 0 | 2,231 | 0.09% | +2,231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,667 | +2,667 | 0 | 378 | 0.01% | +378 |
| ISHARES TR IBDS DEC28 ETF | 8,112 | 22,103 | +13,991 | 205 | 562 | 0.02% | +357 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 50,817 | +50,817 | 0 | 3,694 | 0.14% | +3,694 |
| ISHARES TR | 5,535 | 5,535 | 0 | 1,999 | 2,350 | 0.09% | +351 |
| MASTERCARD INCORPORATED(MA) | 0 | 618 | +618 | 0 | 347 | 0.01% | +347 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 20,661 | +20,661 | 0 | 2,256 | 0.09% | +2,256 |
| INTUIT(INTU) | 0 | 410 | +410 | 0 | 323 | 0.01% | +323 |
| VANGUARD INDEX FDS | 0 | 15,375 | +15,375 | 0 | 2,963 | 0.12% | +2,963 |
| ISHARES TR CORE MSCI TOTAL | 41,439 | 41,439 | 0 | 2,893 | 3,204 | 0.12% | +311 |
| ISHARES TR | 0 | 64,150 | +64,150 | 0 | 2,214 | 0.09% | +2,214 |
| VISA INC(V) | 0 | 1,887 | +1,887 | 0 | 670 | 0.03% | +670 |
| BLACKROCK INC(BLK) | 0 | 278 | +278 | 0 | 292 | 0.01% | +292 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,860 | +17,860 | 0 | 2,295 | 0.09% | +2,295 |
| VANGUARD INDEX FDS | 17,079 | 17,079 | 0 | 3,787 | 4,047 | 0.16% | +260 |
| SALESFORCE INC(CRM) | 0 | 936 | +936 | 0 | 255 | 0.01% | +255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,956 | +1,956 | 0 | 264 | 0.01% | +264 |
| INVESCO QQQ TR | 0 | 2,994 | +2,994 | 0 | 1,652 | 0.06% | +1,652 |
| NETFLIX INC(NFLX) | 476 | 506 | +30 | 444 | 678 | 0.03% | +234 |
| ISHARES TR | 1,363 | 2,498 | +1,135 | 256 | 485 | 0.02% | +229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,945 | +2,945 | 0 | 219 | 0.01% | +219 |
| VANGUARD INDEX FDS | 10,309 | 10,309 | 0 | 2,666 | 2,885 | 0.11% | +219 |
| ELI LILLY & CO(LLY) | 1,267 | 1,616 | +349 | 1,046 | 1,260 | 0.05% | +213 |
| ABBOTT LABS | 5,585 | 7,013 | +1,428 | 741 | 954 | 0.04% | +213 |
| MORGAN STANLEY(MS) | 0 | 1,508 | +1,508 | 0 | 212 | 0.01% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,027 | +1,027 | 0 | 210 | 0.01% | +210 |
| RTX CORPORATION(RTX) | 0 | 1,437 | +1,437 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 33,356 | 42,259 | +8,903 | 780 | 987 | 0.04% | +208 |
| COOPER STD HLDGS INC | 0 | 9,609 | +9,609 | 0 | 207 | 0.01% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 864 | +864 | 0 | 206 | 0.01% | +206 |
| EATON CORP PLC(ETN) | 0 | 572 | +572 | 0 | 204 | 0.01% | +204 |
| INTEL CORP(INTC) | 10,658 | 19,871 | +9,213 | 242 | 445 | 0.02% | +203 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,745 | +4,745 | 0 | 485 | 0.02% | +485 |
| ALPHABET INC(GOOG) | 0 | 4,502 | +4,502 | 0 | 799 | 0.03% | +799 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 11,922 | +11,922 | 0 | 182 | 0.01% | +182 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,448 | +7,448 | 0 | 418 | 0.02% | +418 |
| PHILIP MORRIS INTL INC(PM) | 10,142 | 9,768 | -374 | 1,610 | 1,779 | 0.07% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 2,405 | 2,601 | +196 | 590 | 754 | 0.03% | +164 |
| ISHARES TR | 0 | 34,672 | +34,672 | 0 | 4,605 | 0.18% | +4,605 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,763 | 5,796 | +2,033 | 498 | 657 | 0.03% | +160 |
| ISHARES TR MSCI USA QLT FCT | 0 | 70,252 | +70,252 | 0 | 12,843 | 0.50% | +12,843 |
| ISHARES TR | 0 | 3,868 | +3,868 | 0 | 1,313 | 0.05% | +1,313 |
| VANECK BITCOIN ETF(HODL) | 9,970 | 11,622 | +1,652 | 232 | 354 | 0.01% | +122 |
| ISHARES TR | 0 | 5,774 | +5,774 | 0 | 742 | 0.03% | +742 |
| AES CORP(AES) | 0 | 10,430 | +10,430 | 0 | 110 | 0.00% | +110 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,843 | +1,843 | 0 | 392 | 0.02% | +392 |
| THE TRADE DESK INC(TTD) | 0 | 6,004 | +6,004 | 0 | 432 | 0.02% | +432 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 29,107 | +29,107 | 0 | 1,075 | 0.04% | +1,075 |
| WALMART INC(WMT) | 0 | 8,094 | +8,094 | 0 | 791 | 0.03% | +791 |
| WOODWARD INC(WWD) | 1,202 | 1,202 | 0 | 219 | 295 | 0.01% | +75 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,124 | 24,253 | -871 | 915 | 982 | 0.04% | +67 |
| ISHARES TR | 0 | 6,120 | +6,120 | 0 | 826 | 0.03% | +826 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 880 | 0.03% | +880 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,920 | +4,920 | 0 | 469 | 0.02% | +469 |
| BOEING CO(BA) | 1,337 | 1,353 | +16 | 228 | 283 | 0.01% | +55 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,439 | +11,439 | 0 | 566 | 0.02% | +566 |
| CISCO SYS INC(CSCO) | 0 | 4,367 | +4,367 | 0 | 303 | 0.01% | +303 |
| UNITEDHEALTH GROUP INC(UNH) | 842 | 1,563 | +721 | 441 | 488 | 0.02% | +47 |
| ISHARES TR | 3,731 | 3,731 | 0 | 373 | 418 | 0.02% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 909 | +909 | 0 | 230 | 0.01% | +230 |
| TEXAS INSTRS INC(TXN) | 0 | 1,617 | +1,617 | 0 | 336 | 0.01% | +336 |
| ISHARES INC | 0 | 21,151 | +21,151 | 0 | 2,508 | 0.10% | +2,508 |
| ISHARES TR CORE DIV GRWTH | 17,341 | 17,341 | 0 | 1,071 | 1,109 | 0.04% | +37 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 10,149 | 10,107 | -42 | 389 | 426 | 0.02% | +37 |