Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P 500 ETF(SPY) | 0 | 509,094 | +509,094 | 0 | 314,543 | 19.38% | +314,543 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 4,122,394 | +4,122,394 | 0 | 207,398 | 12.78% | +207,398 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 1,415,553 | +1,415,553 | 0 | 71,698 | 4.42% | +71,698 |
| WISDOMTREE TR(WT) | 0 | 1,352,578 | +1,352,578 | 0 | 68,048 | 4.19% | +68,048 |
| VANGUARD TOTAL STOCK | 0 | 222,360 | +222,360 | 0 | 67,582 | 4.16% | +67,582 |
| ISHARES MSCI EAFE ETF | 0 | 625,344 | +625,344 | 0 | 55,900 | 3.44% | +55,900 |
| VANGUARD VALUE ETF | 0 | 251,275 | +251,275 | 0 | 44,410 | 2.74% | +44,410 |
| VANGUARD TOTAL WORLD | 0 | 251,937 | +251,937 | 0 | 32,379 | 1.99% | +32,379 |
| VANGUARD FTSE ALL WORLD | 0 | 458,834 | +458,834 | 0 | 30,843 | 1.90% | +30,843 |
| VANGUARD INDEX FDS | 0 | 85,985 | +85,985 | 0 | 26,134 | 1.61% | +26,134 |
| ISHARES TR TRS FLT RT BD | 0 | 397,764 | +397,764 | 0 | 20,147 | 1.24% | +20,147 |
| ISHARES RUSSELL 2000 | 0 | 91,517 | +91,517 | 0 | 19,748 | 1.22% | +19,748 |
| SPDR S P 500 VALUE ETF ST STR P500VAL | 0 | 359,638 | +359,638 | 0 | 18,823 | 1.16% | +18,823 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 0 | 225,429 | +225,429 | 0 | 16,882 | 1.04% | +16,882 |
| VANGUARD INDEX FDS | 0 | 94,528 | +94,528 | 0 | 16,707 | 1.03% | +16,707 |
| SPDR SHORT TERM ST SHOR CORP ETF | 0 | 507,787 | +507,787 | 0 | 15,330 | 0.94% | +15,330 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 0 | 367,667 | +367,667 | 0 | 14,949 | 0.92% | +14,949 |
| WISDOMTREE INTL SMALLCP(WT) | 0 | 187,843 | +187,843 | 0 | 14,109 | 0.87% | +14,109 |
| ISHARES MSCI EMERGING | 0 | 291,838 | +291,838 | 0 | 14,078 | 0.87% | +14,078 |
| WISDOMTREE INTL LARGECP(WT) | 0 | 207,586 | +207,586 | 0 | 12,365 | 0.76% | +12,365 |
| SPDR S P 500 ETF TR(SPY) | 0 | 19,415 | +19,415 | 0 | 11,996 | 0.74% | +11,996 |
| VANGUARD GROWTH ETF | 0 | 26,899 | +26,899 | 0 | 11,793 | 0.73% | +11,793 |
| VANGUARD INTL EQUITY INDEX F | 0 | 169,072 | +169,072 | 0 | 11,365 | 0.70% | +11,365 |
| VANGUARD FTSE EMERGING | 0 | 215,248 | +215,248 | 0 | 10,646 | 0.66% | +10,646 |
| VANGUARD INTL EQUITY INDEX F | 0 | 79,239 | +79,239 | 0 | 10,184 | 0.63% | +10,184 |
| SPDR S P 500 GROWTH ETF ST STR P500GRW | 0 | 106,062 | +106,062 | 0 | 10,110 | 0.62% | +10,110 |
| ISHARES 0 5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 86,024 | +86,024 | 0 | 8,853 | 0.55% | +8,853 |
| WSDMTREE EMRG MKTS(WT) | 0 | 160,073 | +160,073 | 0 | 8,842 | 0.54% | +8,842 |
| VANGUARD LARGE CAP ETF | 0 | 30,829 | +30,829 | 0 | 8,796 | 0.54% | +8,796 |
| ISHARES MSCI ACWI ETF | 0 | 64,195 | +64,195 | 0 | 8,255 | 0.51% | +8,255 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 154,604 | +154,604 | 0 | 8,092 | 0.50% | +8,092 |
| SPDR S P 600 SMALL CAP ST STR SP600SM C | 0 | 100,134 | +100,134 | 0 | 7,987 | 0.49% | +7,987 |
| ISHARES MSCI EAFE VALUE | 0 | 120,063 | +120,063 | 0 | 7,622 | 0.47% | +7,622 |
| ISHARES CORE S P 500 | 0 | 12,270 | +12,270 | 0 | 7,618 | 0.47% | +7,618 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 307,728 | +307,728 | 0 | 7,601 | 0.47% | +7,601 |
| WISDOMTREE GLOBAL EX US(WT) | 0 | 187,256 | +187,256 | 0 | 7,541 | 0.46% | +7,541 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 171,886 | +171,886 | 0 | 6,989 | 0.43% | +6,989 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 161,826 | +161,826 | 0 | 6,842 | 0.42% | +6,842 |
| WISDOMTREE TR(WT) | 0 | 86,851 | +86,851 | 0 | 6,523 | 0.40% | +6,523 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 0 | 160,635 | +160,635 | 0 | 6,504 | 0.40% | +6,504 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 126,726 | +126,726 | 0 | 6,474 | 0.40% | +6,474 |
| VANGUARD HIGH DIVIDEND | 0 | 46,447 | +46,447 | 0 | 6,192 | 0.38% | +6,192 |
| WISDOMTREE TR(WT) | 0 | 100,975 | +100,975 | 0 | 6,015 | 0.37% | +6,015 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 197,256 | +197,256 | 0 | 5,955 | 0.37% | +5,955 |
| VANGUARD DIVIDEND | 0 | 28,776 | +28,776 | 0 | 5,890 | 0.36% | +5,890 |
| SPDR PORTFOLIO S P 500 ST STR P500ETF | 0 | 79,831 | +79,831 | 0 | 5,803 | 0.36% | +5,803 |
| SPDR S P 600 SMALL CAP ST STR SP600GRWO | 0 | 64,911 | +64,911 | 0 | 5,761 | 0.35% | +5,761 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 172,925 | +172,925 | 0 | 5,492 | 0.34% | +5,492 |
| SPDR S P EMERGING MRKT ST MARKE CAP ETF | 0 | 82,899 | +82,899 | 0 | 5,142 | 0.32% | +5,142 |
| VAG ITM TERM CORPORATE INT-TERM CORP | 0 | 59,540 | +59,540 | 0 | 4,937 | 0.30% | +4,937 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 45,367 | +45,367 | 0 | 10,468 | 0.64% | +10,468 |
| VANGUARD INDEX FDS | 0 | 10,961 | +10,961 | 0 | 4,805 | 0.30% | +4,805 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 45,701 | +45,701 | 0 | 4,356 | 0.27% | +4,356 |
| VANGUARD SMALL CAP VALUE | 0 | 22,153 | +22,153 | 0 | 4,320 | 0.27% | +4,320 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,976 | +86,976 | 0 | 4,302 | 0.27% | +4,302 |
| SPDR S P 500 HIGH ST STR SP500DIV | 0 | 99,464 | +99,464 | 0 | 4,221 | 0.26% | +4,221 |
| AVANTIS ALL EQUITY | 0 | 53,065 | +53,065 | 0 | 4,111 | 0.25% | +4,111 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 94,161 | +94,161 | 0 | 3,981 | 0.25% | +3,981 |
| VANGUARD SMALL CAP ETF | 0 | 15,941 | +15,941 | 0 | 3,778 | 0.23% | +3,778 |
| ISHARES SHORT TERM NTNL | 0 | 35,519 | +35,519 | 0 | 3,777 | 0.23% | +3,777 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 36,061 | +36,061 | 0 | 3,711 | 0.23% | +3,711 |
| ISHARES TR GLOBAL REIT ETF | 0 | 140,482 | +140,482 | 0 | 3,470 | 0.21% | +3,470 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 39,524 | +39,524 | 0 | 3,152 | 0.19% | +3,152 |
| ISHARES TR | 0 | 47,408 | +47,408 | 0 | 3,009 | 0.19% | +3,009 |
| VANGUARD S P 500 ETF | 0 | 5,234 | +5,234 | 0 | 2,973 | 0.18% | +2,973 |
| SPDR S P INTERNATIONAL ST INTL CAP ETF | 0 | 79,946 | +79,946 | 0 | 2,972 | 0.18% | +2,972 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 68,675 | +68,675 | 0 | 2,935 | 0.18% | +2,935 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 35,409 | +35,409 | 0 | 2,815 | 0.17% | +2,815 |
| SMURFIT WESTROCK PLC F(SW) | 0 | 62,579 | +62,579 | 0 | 2,700 | 0.17% | +2,700 |
| VANGUARD EXTENDED MARKET | 0 | 13,790 | +13,790 | 0 | 2,657 | 0.16% | +2,657 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 103,870 | +103,870 | 0 | 2,633 | 0.16% | +2,633 |
| ISHARES TR CORE INTL AGGR | 0 | 51,228 | +51,228 | 0 | 2,617 | 0.16% | +2,617 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 34,938 | +34,938 | 0 | 2,616 | 0.16% | +2,616 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 28,221 | +28,221 | 0 | 2,505 | 0.15% | +2,505 |
| WISDOMTREE TR(WT) | 0 | 45,052 | +45,052 | 0 | 2,489 | 0.15% | +2,489 |
| WISDOMTREE TR(WT) | 0 | 77,872 | +77,872 | 0 | 2,473 | 0.15% | +2,473 |
| ISHARES NATIONAL MUNI | 0 | 23,362 | +23,362 | 0 | 2,441 | 0.15% | +2,441 |
| WISDOMTREE US MIDCAP(WT) | 0 | 46,976 | +46,976 | 0 | 2,354 | 0.15% | +2,354 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 27,001 | +27,001 | 0 | 2,239 | 0.14% | +2,239 |
| MICROSOFT CORP(MSFT) | 0 | 14,976 | +14,976 | 0 | 7,449 | 0.46% | +7,449 |
| WISDOMTREE TR(WT) | 0 | 54,277 | +54,277 | 0 | 2,186 | 0.13% | +2,186 |
| ISHARES MSCI EAFE SMALL | 0 | 27,091 | +27,091 | 0 | 1,969 | 0.12% | +1,969 |
| VANGUARD INDEX FDS | 0 | 8,075 | +8,075 | 0 | 1,914 | 0.12% | +1,914 |
| WISDOMTREE INTERL AI END(WT) | 0 | 39,051 | +39,051 | 0 | 1,881 | 0.12% | +1,881 |
| ISHARES MSCI ACWI EX US | 0 | 30,055 | +30,055 | 0 | 1,832 | 0.11% | +1,832 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 0 | 27,267 | +27,267 | 0 | 1,823 | 0.11% | +1,823 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,518 | +3,518 | 0 | 1,709 | 0.11% | +1,709 |
| ISHARES TR | 0 | 12,503 | +12,503 | 0 | 1,688 | 0.10% | +1,688 |
| ISHARES TR | 0 | 18,877 | +18,877 | 0 | 1,687 | 0.10% | +1,687 |
| ISHARES TR | 0 | 2,702 | +2,702 | 0 | 1,678 | 0.10% | +1,678 |
| VANGUARD INDEX FDS | 0 | 5,415 | +5,415 | 0 | 1,545 | 0.10% | +1,545 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 0 | 48,462 | +48,462 | 0 | 1,503 | 0.09% | +1,503 |
| NVIDIA CORP(NVDA) | 0 | 28,345 | +28,345 | 0 | 4,478 | 0.28% | +4,478 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 34,683 | +34,683 | 0 | 1,472 | 0.09% | +1,472 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 59,700 | +59,700 | 0 | 1,372 | 0.08% | +1,372 |
| ISHARES TR | 0 | 6,274 | +6,274 | 0 | 1,354 | 0.08% | +1,354 |
| AMERICAN CENTY ETF TR | 0 | 17,397 | +17,397 | 0 | 1,348 | 0.08% | +1,348 |
| ISHARES TR | 0 | 10,338 | +10,338 | 0 | 1,329 | 0.08% | +1,329 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 4,435 | +4,435 | 0 | 1,326 | 0.08% | +1,326 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 34,269 | +34,269 | 0 | 1,274 | 0.08% | +1,274 |