Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 4,117,925 | 4,703,142 | +585,217 | $90.92M | $114.94M | 22.69% | +$24.02M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 894,617 | 1,874,235 | +979,618 | $29.65M | $66.65M | 13.16% | +$37.00M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,851,765 | 1,627,837 | -223,928 | $59.20M | $58.50M | 11.55% | -$702.4K |
| Schwab Strategic TrINTL EQTY ETF | 1,865,446 | 1,829,904 | -35,542 | $36.90M | $40.44M | 7.98% | +$3.54M |
| Schwab Strategic TrFUNDAMENTAL US B | 1,637,012 | 1,422,825 | -214,187 | $37.67M | $34.12M | 6.74% | -$3.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 354,649 | 397,666 | +43,017 | $21.19M | $25.34M | 5.00% | +$4.14M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 832,618 | +832,618 | $0 | $24.55M | 4.85% | +$24.55M |
| Vanguard Malvern FdsSTRM INFPROIDX | 448,168 | 468,427 | +20,259 | $22.36M | $23.55M | 4.65% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 779,049 | 799,472 | +20,423 | $21.78M | $21.19M | 4.18% | -$596.2K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 332,863 | 359,563 | +26,700 | $17.65M | $19.53M | 3.86% | +$1.88M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 520,293 | 514,761 | -5,532 | $16.80M | $18.16M | 3.59% | +$1.37M |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 87,042 | 90,694 | +3,652 | $10.07M | $11.46M | 2.26% | +$1.40M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 187,835 | +187,835 | $0 | $7.52M | 1.48% | +$7.52M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 117,424 | 119,032 | +1,608 | $5.84M | $5.92M | 1.17% | +$83.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 135,835 | 64,317 | -71,518 | $6.99M | $3.47M | 0.69% | -$3.52M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 0 | 63,537 | +63,537 | $0 | $3.40M | 0.67% | +$3.40M |
| Vanguard Index FdsS P 500 ETF SHS | 5,912 | 5,916 | +4 | $3.04M | $3.36M | 0.66% | +$322.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 39,417 | 41,176 | +1,759 | $2.46M | $2.84M | 0.56% | +$380.7K |
| Schwab Strategic TrUS Broad Market ETF | 121,895 | 117,334 | -4,561 | $2.62M | $2.80M | 0.55% | +$171.7K |
| Ishares TrCORE S P500 ETF | 4,004 | 3,867 | -137 | $2.25M | $2.40M | 0.47% | +$151.2K |
| Schwab Strategic TrINT TRM U S TRES | 89,567 | 87,925 | -1,642 | $2.23M | $2.20M | 0.43% | -$25.9K |
| Schwab Strategic TrUS LCAP GR ETF | 58,188 | 58,221 | +33 | $1.46M | $1.70M | 0.34% | +$243.6K |
| 180 Degree Cap Corp | 374,790 | 367,482 | -7,308 | $1.49M | $1.46M | 0.29% | -$27.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,999 | +1,999 | $0 | $1.33M | 0.26% | +$1.33M |
| Ishares TrCORE S P TTL STK | 0 | 9,020 | +9,020 | $0 | $1.22M | 0.24% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,188 | +2,188 | $0 | $1.06M | 0.21% | +$1.06M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 30,171 | +30,171 | $0 | $985.4K | 0.19% | +$985.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,553 | +5,553 | $0 | $978.5K | 0.19% | +$978.5K |
| PennyMac Mortgage Investment TrustNOTE 5 500PCNT 3 1(PMT) | 0 | 961,000 | +961,000 | $0 | $965.9K | 0.19% | +$965.9K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500PCNT 3 1(BXMT) | 0 | 973,000 | +973,000 | $0 | $961.0K | 0.19% | +$961.0K |
| Vanguard Index FdsTotal Stock Market | 2,295 | 1,991 | -304 | $630.7K | $605.1K | 0.12% | -$25.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,526 | 10,526 | 0 | $513.9K | $521.1K | 0.10% | +$7.3K |
| Ishares TrCORE US AGGBD ET | 6,023 | 5,203 | -820 | $595.8K | $516.1K | 0.10% | -$79.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 1,749 | +1,749 | $0 | $489.8K | 0.10% | +$489.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 2,252 | +2,252 | $0 | $489.4K | 0.10% | +$489.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,070 | +1,070 | $0 | $454.3K | 0.09% | +$454.3K |
| Schwab Strategic TrUS AGGREGATE B | 21,462 | 19,172 | -2,290 | $497.1K | $445.6K | 0.09% | -$51.5K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 864,000 | 0 | -864,000 | $806.2K | $0 | — | -$806.2K |
| Schwab Strategic TrUS MID CAP ETF | 21,383 | 0 | -21,383 | $560.2K | $0 | — | -$560.2K |