Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 292,528 | +292,528 | 0 | 14,521 | 1.39% | +14,521 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 10,380 | 208,916 | +198,536 | 538 | 10,870 | 1.04% | +10,332 |
| ISHARES TR | 149,086 | 149,510 | +424 | 83,771 | 92,831 | 8.85% | +9,059 |
| AMERICAN CENTY ETF TR | 319,361 | 342,698 | +23,337 | 29,503 | 34,551 | 3.30% | +5,048 |
| VANECK ETF TRUST LONG MUNI ETF | 291,126 | 502,283 | +211,157 | 5,063 | 8,484 | 0.81% | +3,421 |
| SCHWAB STRATEGIC TR | 642,118 | 771,988 | +129,870 | 17,267 | 20,597 | 1.96% | +3,330 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,086,346 | 1,189,486 | +103,140 | 23,063 | 26,038 | 2.48% | +2,975 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,247 | 79,503 | +36,256 | 2,584 | 5,065 | 0.48% | +2,481 |
| PIMCO ETF TR 15+ YR US TIPS | 2,405 | 49,639 | +47,234 | 132 | 2,605 | 0.25% | +2,473 |
| SCHWAB STRATEGIC TR | 343,880 | 346,215 | +2,335 | 12,338 | 14,745 | 1.41% | +2,407 |
| SCHWAB STRATEGIC TR | 722,818 | 751,352 | +28,534 | 15,960 | 18,363 | 1.75% | +2,403 |
| WISDOMTREE TR(WT) | 256,840 | 267,215 | +10,375 | 12,408 | 14,761 | 1.41% | +2,353 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 197,029 | 261,530 | +64,501 | 5,546 | 7,697 | 0.73% | +2,150 |
| ISHARES INC CORE MSCI EMKT | 314,633 | 318,640 | +4,007 | 16,981 | 19,128 | 1.82% | +2,147 |
| AMERICAN CENTY ETF TR | 104,017 | 121,625 | +17,608 | 6,259 | 8,336 | 0.80% | +2,077 |
| ISHARES TR | 129,562 | 132,197 | +2,635 | 15,808 | 17,852 | 1.70% | +2,044 |
| ISHARES TR 0-5 YR TIPS ETF | 492,944 | 513,987 | +21,043 | 51,005 | 52,894 | 5.05% | +1,890 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 288,133 | 321,410 | +33,277 | 7,460 | 9,305 | 0.89% | +1,845 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 269,998 | 298,484 | +28,486 | 8,907 | 10,698 | 1.02% | +1,790 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 125,481 | 138,836 | +13,355 | 13,990 | 15,644 | 1.49% | +1,654 |
| VANGUARD INDEX FDS | 36,978 | 38,793 | +1,815 | 10,163 | 11,790 | 1.12% | +1,627 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 76,676 | 93,196 | +16,520 | 4,637 | 6,246 | 0.60% | +1,609 |
| ISHARES TR | 49,326 | 49,047 | -279 | 15,130 | 16,655 | 1.59% | +1,525 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 263,036 | 277,128 | +14,092 | 8,215 | 9,580 | 0.91% | +1,366 |
| VANGUARD INDEX FDS | 30,469 | 31,922 | +1,453 | 7,831 | 9,107 | 0.87% | +1,276 |
| SPDR S&P 500 ETF TR(SPY) | 24,717 | 24,434 | -283 | 13,826 | 15,097 | 1.44% | +1,270 |
| VANGUARD TAX-MANAGED FDS | 168,495 | 171,889 | +3,394 | 8,565 | 9,799 | 0.93% | +1,235 |
| ISHARES TR MSCI USA QLT FCT | 8,679 | 14,506 | +5,827 | 1,483 | 2,652 | 0.25% | +1,169 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 312,109 | 313,052 | +943 | 12,288 | 13,380 | 1.28% | +1,092 |
| SPDR SERIES TRUST ST STR P500ETF | 101,990 | 106,969 | +4,979 | 6,707 | 7,776 | 0.74% | +1,069 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 161,936 | 181,634 | +19,698 | 4,380 | 5,447 | 0.52% | +1,067 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 299,259 | 320,021 | +20,762 | 14,679 | 15,703 | 1.50% | +1,025 |
| SPDR SERIES TRUST ST STR SP600 SML | 169,691 | 186,283 | +16,592 | 6,917 | 7,936 | 0.76% | +1,019 |
| MICROSOFT CORP(MSFT) | 6,558 | 6,950 | +392 | 2,462 | 3,457 | 0.33% | +995 |
| VANGUARD INDEX FDS | 4,316 | 5,614 | +1,298 | 2,218 | 3,189 | 0.30% | +971 |
| LIGHTBRIDGE CORP(LTBR) | 163,521 | 163,521 | 0 | 1,220 | 2,186 | 0.21% | +966 |
| SCHWAB STRATEGIC TR | 226,248 | 247,141 | +20,893 | 5,301 | 6,253 | 0.60% | +952 |
| ISHARES TR | 321,793 | 331,023 | +9,230 | 32,395 | 33,331 | 3.18% | +936 |
| VANGUARD INDEX FDS | 79,859 | 83,336 | +3,477 | 13,795 | 14,729 | 1.40% | +934 |
| ISHARES TR CORE MSCI EAFE | 168,373 | 163,616 | -4,757 | 12,737 | 13,659 | 1.30% | +921 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 156,530 | 173,390 | +16,860 | 7,960 | 8,829 | 0.84% | +869 |
| AMERICAN CENTY ETF TR | 64,845 | 71,570 | +6,725 | 5,653 | 6,520 | 0.62% | +867 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 233,728 | 231,593 | -2,135 | 8,510 | 9,377 | 0.89% | +867 |
| VANGUARD INTL EQUITY INDEX F | 177,483 | 179,171 | +1,688 | 8,033 | 8,862 | 0.85% | +829 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 174,002 | 178,157 | +4,155 | 6,849 | 7,630 | 0.73% | +782 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 402,266 | 382,201 | -20,065 | 15,463 | 16,190 | 1.54% | +727 |
| ISHARES TR | 36,929 | 46,248 | +9,319 | 3,362 | 4,081 | 0.39% | +720 |
| AMERICAN CENTY ETF TR | 88,126 | 91,349 | +3,223 | 4,995 | 5,685 | 0.54% | +690 |
| SCHWAB STRATEGIC TR | 66,283 | 91,412 | +25,129 | 1,648 | 2,288 | 0.22% | +640 |
| NVIDIA CORPORATION(NVDA) | 7,293 | 8,875 | +1,582 | 790 | 1,402 | 0.13% | +612 |
| VANGUARD INDEX FDS | 11,922 | 13,706 | +1,784 | 2,644 | 3,248 | 0.31% | +604 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,944 | 34,309 | +17,365 | 438 | 1,024 | 0.10% | +586 |
| AMERICAN CENTY ETF TR | 30,103 | 34,795 | +4,692 | 1,995 | 2,575 | 0.25% | +580 |
| AMERICAN CENTY ETF TR | 25,380 | 32,440 | +7,060 | 1,655 | 2,213 | 0.21% | +558 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 56,010 | 66,610 | +10,600 | 2,814 | 3,348 | 0.32% | +535 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 332,501 | 343,462 | +10,961 | 16,672 | 17,204 | 1.64% | +532 |
| VANGUARD INTL EQUITY INDEX F | 34,076 | 32,826 | -1,250 | 3,939 | 4,411 | 0.42% | +472 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 103,084 | 108,363 | +5,279 | 3,416 | 3,853 | 0.37% | +437 |
| AMERICAN CENTY ETF TR | 43,705 | 43,883 | +178 | 3,048 | 3,479 | 0.33% | +431 |
| ISHARES TR CORE MSCI TOTAL | 56,660 | 56,660 | 0 | 3,955 | 4,380 | 0.42% | +425 |
| VANGUARD INDEX FDS | 885 | 2,949 | +2,064 | 152 | 568 | 0.05% | +416 |
| SCHWAB STRATEGIC TR | 152,371 | 154,301 | +1,930 | 3,281 | 3,677 | 0.35% | +396 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,700 | +7,700 | 0 | 395 | 0.04% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 7,948 | 8,028 | +80 | 1,950 | 2,327 | 0.22% | +378 |
| AMERICAN CENTY ETF TR | 71,531 | 69,919 | -1,612 | 3,373 | 3,744 | 0.36% | +370 |
| VANGUARD STAR FDS | 14,298 | 17,728 | +3,430 | 888 | 1,225 | 0.12% | +337 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 94,100 | 97,370 | +3,270 | 2,535 | 2,871 | 0.27% | +336 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,401 | 38,591 | +6,190 | 944 | 1,270 | 0.12% | +327 |
| SCHWAB STRATEGIC TR | 144,957 | 143,996 | -961 | 2,867 | 3,182 | 0.30% | +315 |
| SCHWAB STRATEGIC TR | 70,544 | 78,280 | +7,736 | 1,875 | 2,166 | 0.21% | +291 |
| VANGUARD INTL EQUITY INDEX F | 44,838 | 44,583 | -255 | 2,720 | 2,997 | 0.29% | +277 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 64,093 | 62,673 | -1,420 | 3,630 | 3,888 | 0.37% | +258 |
| INVESCO QQQ TR | 2,823 | 2,848 | +25 | 1,324 | 1,571 | 0.15% | +247 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 20,888 | 26,908 | +6,020 | 880 | 1,125 | 0.11% | +245 |
| ISHARES TR | 7,501 | 7,445 | -56 | 2,031 | 2,266 | 0.22% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 1,355 | 1,367 | +12 | 740 | 967 | 0.09% | +227 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 589,651 | 599,336 | +9,685 | 12,241 | 12,466 | 1.19% | +225 |
| ISHARES TR | 102,015 | 99,648 | -2,367 | 10,668 | 10,891 | 1.04% | +223 |
| SCHWAB STRATEGIC TR | 77,305 | 77,981 | +676 | 2,131 | 2,350 | 0.22% | +219 |
| AMAZON COM INC(AMZN) | 3,885 | 4,320 | +435 | 739 | 948 | 0.09% | +209 |
| GE AEROSPACE(GE) | 833 | 1,456 | +623 | 167 | 375 | 0.04% | +208 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 1,545 | +1,545 | 0 | 204 | 0.02% | +204 |
| BROADCOM INC(AVGO) | 1,371 | 1,565 | +194 | 230 | 432 | 0.04% | +202 |
| ISHARES TR | 2,928 | 2,928 | 0 | 1,057 | 1,243 | 0.12% | +186 |
| META PLATFORMS INC(META) | 851 | 915 | +64 | 491 | 675 | 0.06% | +185 |
| AMERICAN EXPRESS CO(AXP) | 1,014 | 1,409 | +395 | 273 | 449 | 0.04% | +177 |
| AMERICAN CENTY ETF TR | 5,044 | 7,256 | +2,212 | 265 | 437 | 0.04% | +172 |
| TERAWULF INC(WULF) | 159,439 | 138,257 | -21,182 | 435 | 606 | 0.06% | +170 |
| REDDIT INC(RDDT) | 0 | 1,100 | +1,100 | 0 | 166 | 0.02% | +166 |
| VANGUARD INDEX FDS | 21,965 | 21,830 | -135 | 4,092 | 4,257 | 0.41% | +165 |
| ALPHABET INC(GOOG) | 3,499 | 3,992 | +493 | 541 | 704 | 0.07% | +162 |
| VANGUARD WORLD FD | 12,947 | 13,010 | +63 | 1,268 | 1,426 | 0.14% | +158 |
| GE VERNOVA INC(GEV) | 203 | 407 | +204 | 62 | 215 | 0.02% | +153 |
| CAPITAL ONE FINL CORP(COF) | 386 | 1,030 | +644 | 69 | 219 | 0.02% | +150 |
| HEICO CORP NEW | 3,007 | 3,012 | +5 | 634 | 779 | 0.07% | +145 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 9,000 | +9,000 | 0 | 145 | 0.01% | +145 |
| COCA COLA CO(KO) | 1,531 | 3,487 | +1,956 | 110 | 247 | 0.02% | +137 |
| ISHARES TR | 3,010 | 3,610 | +600 | 273 | 406 | 0.04% | +133 |
| WISDOMTREE TR(WT) | 14,319 | 14,319 | 0 | 945 | 1,076 | 0.10% | +130 |
| VANGUARD INTL EQUITY INDEX F | 9,690 | 9,739 | +49 | 1,124 | 1,252 | 0.12% | +128 |