Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX FUND | 0 | 154,319 | +154,319 | 0 | 67,653 | 8.40% | +67,653 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 515,710 | 567,596 | +51,886 | 26,214 | 32,359 | 4.02% | +6,145 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 0 | 181,968 | +181,968 | 0 | 4,764 | 0.59% | +4,764 |
| ISHARES S&P 500 GROWTH ETF | 0 | 259,385 | +259,385 | 0 | 28,558 | 3.54% | +28,558 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 713,213 | 778,779 | +65,566 | 18,686 | 22,873 | 2.84% | +4,187 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 725,921 | +725,921 | 0 | 26,017 | 3.23% | +26,017 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 69,212 | +69,212 | 0 | 11,992 | 1.49% | +11,992 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 540,393 | 577,585 | +37,192 | 13,229 | 15,670 | 1.94% | +2,441 |
| VANGUARD VALUE ETF | 220,311 | 228,422 | +8,111 | 38,057 | 40,371 | 5.01% | +2,315 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 448,799 | +448,799 | 0 | 42,093 | 5.22% | +42,093 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 48,720 | 67,908 | +19,188 | 4,247 | 6,186 | 0.77% | +1,939 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 31,351 | 49,843 | +18,492 | 3,155 | 5,011 | 0.62% | +1,856 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 284,961 | +284,961 | 0 | 8,324 | 1.03% | +8,324 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 392,268 | 411,624 | +19,356 | 28,812 | 30,308 | 3.76% | +1,496 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 108,544 | 109,155 | +611 | 18,549 | 19,956 | 2.48% | +1,407 |
| MICROSOFT CORPORATION(MSFT) | 0 | 11,243 | +11,243 | 0 | 5,592 | 0.69% | +5,592 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 19,581 | 44,986 | +25,405 | 979 | 2,233 | 0.28% | +1,254 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 260,015 | 264,302 | +4,287 | 9,397 | 10,577 | 1.31% | +1,180 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 173,875 | +173,875 | 0 | 10,784 | 1.34% | +10,784 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 17,799 | 25,560 | +7,761 | 1,783 | 2,560 | 0.32% | +777 |
| VANGUARD MID-CAP ETF | 26,528 | 27,114 | +586 | 6,861 | 7,587 | 0.94% | +727 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 257,975 | 254,092 | -3,883 | 20,602 | 21,278 | 2.64% | +676 |
| MEDTRONIC PLC(MDT) | 0 | 13,776 | +13,776 | 0 | 1,201 | 0.15% | +1,201 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | 88,758 | +88,758 | 0 | 18,166 | 2.25% | +18,166 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 6,768 | +6,768 | 0 | 2,119 | 0.26% | +2,119 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,169 | +13,169 | 0 | 2,081 | 0.26% | +2,081 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0 | 658,466 | +658,466 | 0 | 16,159 | 2.01% | +16,159 |
| ISHARES MBS ETF | 0 | 6,249 | +6,249 | 0 | 587 | 0.07% | +587 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 184,072 | +184,072 | 0 | 5,093 | 0.63% | +5,093 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 48,753 | +48,753 | 0 | 6,026 | 0.75% | +6,026 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 10,419 | +10,419 | 0 | 536 | 0.07% | +536 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 32,903 | 35,835 | +2,932 | 2,729 | 3,229 | 0.40% | +501 |
| AMAZON.COM INC(AMZN) | 0 | 12,056 | +12,056 | 0 | 2,645 | 0.33% | +2,645 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,548 | +2,548 | 0 | 1,690 | 0.21% | +1,690 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 16,905 | +16,905 | 0 | 2,542 | 0.32% | +2,542 |
| INVESCO QQQ | 0 | 5,171 | +5,171 | 0 | 2,853 | 0.35% | +2,853 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 94,730 | 96,375 | +1,645 | 4,022 | 4,465 | 0.55% | +443 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 348,865 | +348,865 | 0 | 8,526 | 1.06% | +8,526 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 69,270 | 79,564 | +10,294 | 1,758 | 2,176 | 0.27% | +418 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 115,010 | 122,547 | +7,537 | 3,730 | 4,147 | 0.51% | +417 |
| SCHWAB INTERNATIONAL EQUITY ETF | 164,721 | 165,619 | +898 | 3,258 | 3,660 | 0.45% | +402 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 0 | 121,460 | +121,460 | 0 | 3,550 | 0.44% | +3,550 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 3,255 | +3,255 | 0 | 366 | 0.05% | +366 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 7,141 | +7,141 | 0 | 364 | 0.05% | +364 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 20,166 | +20,166 | 0 | 3,933 | 0.49% | +3,933 |
| BROADCOM INC COM(AVGO) | 0 | 2,707 | +2,707 | 0 | 746 | 0.09% | +746 |
| ISHARES MSCI EAFE VALUE ETF | 70,939 | 71,003 | +64 | 4,181 | 4,507 | 0.56% | +326 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,407 | +6,407 | 0 | 3,958 | 0.49% | +3,958 |
| ISHARES RUSSELL 3000 ETF | 0 | 9,001 | +9,001 | 0 | 3,159 | 0.39% | +3,159 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 0 | 75,586 | +75,586 | 0 | 2,532 | 0.31% | +2,532 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,907 | +2,907 | 0 | 293 | 0.04% | +293 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,060 | +2,060 | 0 | 292 | 0.04% | +292 |
| CAMBRIA ENDOWMENT STYLE ETF CAMBRIA ENDOWM | 0 | 10,395 | +10,395 | 0 | 291 | 0.04% | +291 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0 | 5,707 | +5,707 | 0 | 1,580 | 0.20% | +1,580 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 6,663 | 12,405 | +5,742 | 330 | 603 | 0.07% | +273 |
| ISHARES MSCI EAFE GROWTH ETF | 22,134 | 22,150 | +16 | 2,213 | 2,481 | 0.31% | +267 |
| DOW JONES INDUSTRIAL AVERAGE(DOW) | 0 | 9,746 | +9,746 | 0 | 258 | 0.03% | +258 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,083 | +1,083 | 0 | 248 | 0.03% | +248 |
| ISHARES CORE S&P 500 ETF | 0 | 4,786 | +4,786 | 0 | 2,972 | 0.37% | +2,972 |
| ISHARES RUSSELL 1000 ETF | 0 | 6,644 | +6,644 | 0 | 2,256 | 0.28% | +2,256 |
| CATERPILLAR INC(CAT) | 0 | 2,668 | +2,668 | 0 | 1,036 | 0.13% | +1,036 |
| ORACLE CORPORATION(ORCL) | 0 | 3,036 | +3,036 | 0 | 664 | 0.08% | +664 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 144,045 | +144,045 | 0 | 3,644 | 0.45% | +3,644 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 76,255 | +76,255 | 0 | 3,822 | 0.47% | +3,822 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 8,446 | 12,962 | +4,516 | 428 | 657 | 0.08% | +229 |
| BOEING CO(BA) | 0 | 1,083 | +1,083 | 0 | 227 | 0.03% | +227 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,633 | +7,633 | 0 | 2,320 | 0.29% | +2,320 |
| TESLA INC(TSLA) | 0 | 699 | +699 | 0 | 222 | 0.03% | +222 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 5,887 | +5,887 | 0 | 218 | 0.03% | +218 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 1,353 | +1,353 | 0 | 216 | 0.03% | +216 |
| JPMORGAN CHASE & CO(JPM) | 7,256 | 6,879 | -377 | 1,780 | 1,994 | 0.25% | +215 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 232,842 | 227,036 | -5,806 | 4,440 | 4,654 | 0.58% | +214 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 63,256 | 63,256 | 0 | 1,757 | 1,967 | 0.24% | +210 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 31,714 | +31,714 | 0 | 1,293 | 0.16% | +1,293 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,352 | 1,907 | +555 | 225 | 432 | 0.05% | +207 |
| ISHARES RUSSELL 2000 ETF | 0 | 12,301 | +12,301 | 0 | 2,654 | 0.33% | +2,654 |
| ABBOTT LABORATORIES | 0 | 1,485 | +1,485 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 51,072 | +51,072 | 0 | 2,163 | 0.27% | +2,163 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 26,998 | +26,998 | 0 | 2,483 | 0.31% | +2,483 |
| VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF | 5,998 | 7,127 | +1,129 | 717 | 907 | 0.11% | +191 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 9,013 | +9,013 | 0 | 987 | 0.12% | +987 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,242 | +3,242 | 0 | 416 | 0.05% | +416 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 101,119 | 104,753 | +3,634 | 5,778 | 5,955 | 0.74% | +177 |
| ISHARES MSCI EAFE ETF | 21,403 | 21,542 | +139 | 1,749 | 1,926 | 0.24% | +176 |
| DEERE & COMPANY(DE) | 1,890 | 2,090 | +200 | 887 | 1,063 | 0.13% | +176 |
| FACEBOOK INC COMMON STOCK(META) | 0 | 643 | +643 | 0 | 475 | 0.06% | +475 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 67,345 | 67,545 | +200 | 2,132 | 2,291 | 0.28% | +159 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 30,659 | 31,045 | +386 | 1,070 | 1,223 | 0.15% | +154 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 0 | 2,576 | +2,576 | 0 | 372 | 0.05% | +372 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,462 | 19,446 | -16 | 1,472 | 1,623 | 0.20% | +151 |
| VANGUARD S&P 500 ETF | 2,415 | 2,435 | +20 | 1,241 | 1,383 | 0.17% | +142 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 11,996 | +11,996 | 0 | 1,315 | 0.16% | +1,315 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 9,920 | +9,920 | 0 | 1,340 | 0.17% | +1,340 |
| VANGUARD LARGE CAP ETF | 0 | 3,115 | +3,115 | 0 | 889 | 0.11% | +889 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 33,968 | 34,385 | +417 | 1,216 | 1,350 | 0.17% | +133 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,985 | 17,147 | +2,162 | 465 | 592 | 0.07% | +127 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 108,228 | 112,736 | +4,508 | 2,764 | 2,886 | 0.36% | +122 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 38,402 | +38,402 | 0 | 2,364 | 0.29% | +2,364 |
| ALPHABET INC CLASS C(GOOG) | 0 | 5,115 | +5,115 | 0 | 907 | 0.11% | +907 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0 | 4,216 | +4,216 | 0 | 1,135 | 0.14% | +1,135 |