Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 894,617 | 1,874,235 | +979,618 | 29,648 | 66,648 | 13.16% | +37,000 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 832,618 | +832,618 | 0 | 24,554 | 4.85% | +24,554 |
| SCHWAB STRATEGIC TR | 4,117,925 | 4,703,142 | +585,217 | 90,924 | 114,945 | 22.69% | +24,021 |
| SCHWAB STRATEGIC TR | 0 | 187,835 | +187,835 | 0 | 7,517 | 1.48% | +7,517 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 354,649 | 397,666 | +43,017 | 21,190 | 25,335 | 5.00% | +4,145 |
| SCHWAB STRATEGIC TR | 1,865,446 | 1,829,904 | -35,542 | 36,899 | 40,441 | 7.98% | +3,542 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 63,537 | +63,537 | 0 | 3,396 | 0.67% | +3,396 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 332,863 | 359,563 | +26,700 | 17,645 | 19,528 | 3.86% | +1,883 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 87,042 | 90,694 | +3,652 | 10,067 | 11,464 | 2.26% | +1,396 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 520,293 | 514,761 | -5,532 | 16,795 | 18,161 | 3.59% | +1,366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,999 | +1,999 | 0 | 1,326 | 0.26% | +1,326 |
| ISHARES TR | 0 | 9,020 | +9,020 | 0 | 1,218 | 0.24% | +1,218 |
| VANGUARD MALVERN FDS | 448,168 | 468,427 | +20,259 | 22,364 | 23,548 | 4.65% | +1,184 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,188 | +2,188 | 0 | 1,063 | 0.21% | +1,063 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 30,171 | +30,171 | 0 | 985 | 0.19% | +985 |
| ALPHABET INC(GOOG) | 0 | 5,553 | +5,553 | 0 | 979 | 0.19% | +979 |
| PENNYMAC CORP(PMT) | 0 | 961,000 | +961,000 | 0 | 966 | 0.19% | +966 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 973,000 | +973,000 | 0 | 961 | 0.19% | +961 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,749 | +1,749 | 0 | 490 | 0.10% | +490 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,252 | +2,252 | 0 | 489 | 0.10% | +489 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 454 | 0.09% | +454 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 39,417 | 41,176 | +1,759 | 2,460 | 2,841 | 0.56% | +381 |
| VANGUARD INDEX FDS | 5,912 | 5,916 | +4 | 3,038 | 3,360 | 0.66% | +322 |
| SCHWAB STRATEGIC TR | 58,188 | 58,221 | +33 | 1,457 | 1,701 | 0.34% | +244 |
| SCHWAB STRATEGIC TR | 121,895 | 117,334 | -4,561 | 2,624 | 2,796 | 0.55% | +172 |
| ISHARES TR | 4,004 | 3,867 | -137 | 2,250 | 2,401 | 0.47% | +151 |
| PGIM ETF TR PGIM ULTRA SH BD | 117,424 | 119,032 | +1,608 | 5,839 | 5,923 | 1.17% | +84 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,526 | 10,526 | 0 | 514 | 521 | 0.10% | +7 |
| VANGUARD INDEX FDS | 2,295 | 1,991 | -304 | 631 | 605 | 0.12% | -26 |
| SCHWAB STRATEGIC TR | 89,567 | 87,925 | -1,642 | 2,227 | 2,201 | 0.43% | -26 |
| 180 DEGREE CAP CORP | 374,790 | 367,482 | -7,308 | 1,488 | 1,460 | 0.29% | -28 |
| SCHWAB STRATEGIC TR | 21,462 | 19,172 | -2,290 | 497 | 446 | 0.09% | -52 |
| ISHARES TR | 6,023 | 5,203 | -820 | 596 | 516 | 0.10% | -80 |
| SCHWAB STRATEGIC TR | 21,383 | 0 | -21,383 | 560 | 0 | — | -560 |
| SCHWAB STRATEGIC TR | 779,049 | 799,472 | +20,423 | 21,782 | 21,186 | 4.18% | -596 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,851,765 | 1,627,837 | -223,928 | 59,199 | 58,496 | 11.55% | -702 |
| DIGITALOCEAN HLDGS INC(DOCN) | 864,000 | 0 | -864,000 | 806 | 0 | — | -806 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 135,835 | 64,317 | -71,518 | 6,994 | 3,471 | 0.69% | -3,524 |
| SCHWAB STRATEGIC TR | 1,637,012 | 1,422,825 | -214,187 | 37,668 | 34,119 | 6.74% | -3,548 |