Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt | 433,489 | 442,791 | +9,302 | 119,140 | 134,577 | 12.84% | +15,437 |
| Avantis International Equity ETF | 738,617 | 810,311 | +71,694 | 48,948 | 59,971 | 5.72% | +11,023 |
| Vanguard Core Bond ETF | 773,429 | 891,655 | +118,226 | 59,887 | 69,175 | 6.60% | +9,288 |
| Avantis Emerging Markets EQ ETF | 417,685 | 474,627 | +56,942 | 25,132 | 32,531 | 3.10% | +7,399 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 1,490,448 | 1,625,209 | +134,761 | 79,769 | 87,095 | 8.31% | +7,326 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 825,569 | 933,135 | +107,566 | 39,231 | 44,800 | 4.27% | +5,569 |
| Vanguard Tax-Exempt Bond ETF | 0 | 88,578 | +88,578 | 0 | 4,343 | 0.41% | +4,343 |
| Russell 3000 | 53,773 | 57,830 | +4,057 | 17,080 | 20,298 | 1.94% | +3,218 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 443,919 | 533,065 | +89,146 | 12,496 | 15,688 | 1.50% | +3,192 |
| DFA Core Emerging Mkt ETF EMGR CRE EQT MNG | 706,140 | 734,397 | +28,257 | 18,282 | 21,261 | 2.03% | +2,979 |
| DFA Int'l Core Equity ETF INTL CORE EQT MK | 386,058 | 426,841 | +40,783 | 12,057 | 14,756 | 1.41% | +2,699 |
| SPDR Trust (S&P 500)(SPY) | 40,624 | 40,847 | +223 | 22,725 | 25,237 | 2.41% | +2,512 |
| iShares Core S&P 500 ETF | 37,722 | 37,866 | +144 | 21,196 | 23,511 | 2.24% | +2,315 |
| SPDR DoubleLine Total Return Tact ETF ST STR TOTAL ETF | 108,714 | 160,502 | +51,788 | 4,380 | 6,438 | 0.61% | +2,058 |
| Vanguard Core-Plus Bond ETF | 134,167 | 159,866 | +25,699 | 10,406 | 12,438 | 1.19% | +2,032 |
| SPDR Nuveen BB Hi Yld Muncpl Bd ETF ST NUVE HIGH ETF | 0 | 81,522 | +81,522 | 0 | 2,020 | 0.19% | +2,020 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 10,600 | 84,780 | +74,180 | 279 | 2,250 | 0.21% | +1,971 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 147,444 | 187,755 | +40,311 | 7,372 | 9,320 | 0.89% | +1,948 |
| Schwab US Large Cap Value | 322,064 | 378,478 | +56,414 | 8,560 | 10,472 | 1.00% | +1,912 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 194,018 | 228,795 | +34,777 | 9,866 | 11,650 | 1.11% | +1,784 |
| Vanguard ESG U.S. Stock ETF | 137,503 | 138,595 | +1,092 | 13,468 | 15,196 | 1.45% | +1,727 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 52,634 | 53,527 | +893 | 12,988 | 14,599 | 1.39% | +1,612 |
| Vanguard Value | 69,488 | 76,990 | +7,502 | 12,003 | 13,607 | 1.30% | +1,604 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 614,131 | 652,553 | +38,422 | 18,774 | 20,242 | 1.93% | +1,468 |
| iShares Short-Term National Muni Bond ETF | 47,676 | 60,557 | +12,881 | 5,035 | 6,440 | 0.61% | +1,405 |
| iShares Global REIT ETF GLOBAL REIT ETF | 815,769 | 853,902 | +38,133 | 19,791 | 21,091 | 2.01% | +1,301 |
| Avantis US Small Cap Value ETF | 49,817 | 61,621 | +11,804 | 4,343 | 5,614 | 0.54% | +1,271 |
| Vanguard Growth | 18,350 | 18,350 | 0 | 6,804 | 8,044 | 0.77% | +1,240 |
| Vanguard Small Cap Value | 13,639 | 19,354 | +5,715 | 2,541 | 3,774 | 0.36% | +1,233 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 29,794 | 42,970 | +13,176 | 1,608 | 2,579 | 0.25% | +972 |
| iShares Core S&P Total US Stock Mkt ETF | 42,397 | 44,326 | +1,929 | 5,173 | 5,986 | 0.57% | +813 |
| Vanguard ESG Int'l ETF | 127,838 | 127,112 | -726 | 7,540 | 8,326 | 0.79% | +786 |
| iShares S&P 500 Growth ETF | 34,712 | 34,915 | +203 | 3,222 | 3,844 | 0.37% | +622 |
| J P Morgan Mortgage Backed Secs ETF MORTGAGE BACKED | 0 | 11,731 | +11,731 | 0 | 589 | 0.06% | +589 |
| Carvana Co(CVNA) | 3,184 | 3,720 | +536 | 666 | 1,253 | 0.12% | +588 |
| Microsoft Corp(MSFT) | 3,314 | 3,668 | +354 | 1,244 | 1,825 | 0.17% | +581 |
| Avantis Real Estate ETF | 7,238 | 20,178 | +12,940 | 311 | 891 | 0.08% | +580 |
| Vanguard S&P 500 Growth ETF | 8,796 | 8,796 | 0 | 2,942 | 3,488 | 0.33% | +546 |
| Russell 1000/ Lrg. Growth | 10,126 | 9,846 | -280 | 3,657 | 4,181 | 0.40% | +524 |
| Avantis U.S. Large Cap Value ETF | 0 | 7,664 | +7,664 | 0 | 523 | 0.05% | +523 |
| Schw US Brd Mkt Etf | 214,110 | 214,502 | +392 | 4,610 | 5,112 | 0.49% | +502 |
| Amazon Com Inc(AMZN) | 12,817 | 13,368 | +551 | 2,439 | 2,933 | 0.28% | +494 |
| DFA US Core Equity ETF US CORE EQT MKT | 182,312 | 176,732 | -5,580 | 7,008 | 7,486 | 0.71% | +478 |
| DFA Tax Managed Intl INTERNATNAL VAL | 51,369 | 58,369 | +7,000 | 2,022 | 2,500 | 0.24% | +478 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 73,117 | 82,788 | +9,671 | 3,386 | 3,836 | 0.37% | +450 |
| JPMorgan Limited Duration Bond ETF JPMORGAM LTD DUR | 0 | 8,388 | +8,388 | 0 | 438 | 0.04% | +438 |
| BLOXX BBB 1-5 YR Core Bond ETF BBB RATED 1 5 YE | 22,843 | 31,191 | +8,348 | 1,166 | 1,603 | 0.15% | +437 |
| Invesco QQQ Trust | 2,874 | 3,209 | +335 | 1,348 | 1,770 | 0.17% | +423 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 0 | 9,914 | +9,914 | 0 | 419 | 0.04% | +419 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 37,190 | 35,345 | -1,845 | 3,451 | 3,860 | 0.37% | +409 |
| iShares Core S&P Small-Cap ETF | 23,058 | 25,670 | +2,612 | 2,411 | 2,805 | 0.27% | +394 |
| Nvidia Corp(NVDA) | 0 | 2,469 | +2,469 | 0 | 390 | 0.04% | +390 |
| Schwab Fundamental Inl | 9,214 | 17,966 | +8,752 | 333 | 719 | 0.07% | +386 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 7,334 | +7,334 | 0 | 372 | 0.04% | +372 |
| Vanguard S&P 500 Etf | 3,274 | 3,538 | +264 | 1,682 | 2,009 | 0.19% | +327 |
| Netflix Com Inc Com(NFLX) | 0 | 240 | +240 | 0 | 321 | 0.03% | +321 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 303,213 | 303,069 | -144 | 12,495 | 12,814 | 1.22% | +318 |
| Coca Cola Company(KO) | 0 | 4,497 | +4,497 | 0 | 318 | 0.03% | +318 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 0 | 1,588 | +1,588 | 0 | 290 | 0.03% | +290 |
| JPMorgan Chase & Co.(JPM) | 3,668 | 4,077 | +409 | 900 | 1,182 | 0.11% | +282 |
| Johnson & Johnson(JNJ) | 0 | 1,731 | +1,731 | 0 | 264 | 0.03% | +264 |
| Eaton Vance Short Dur Muncpl Inc ETF EATON VANCE SHRT | 0 | 5,163 | +5,163 | 0 | 258 | 0.02% | +258 |
| Asml Hldgs Nv N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 249 | 0.02% | +249 |
| Eaton Corporation(ETN) | 0 | 681 | +681 | 0 | 243 | 0.02% | +243 |
| Mastercard Inc(MA) | 1,205 | 1,591 | +386 | 660 | 894 | 0.09% | +234 |
| Vanguard Msci Eafe Etf | 45,920 | 44,980 | -940 | 2,334 | 2,564 | 0.24% | +230 |
| Blackstone Group Lp(BX) | 0 | 1,504 | +1,504 | 0 | 225 | 0.02% | +225 |
| Home Depot Inc(HD) | 827 | 1,433 | +606 | 303 | 525 | 0.05% | +222 |
| SPDR Gold ETF(GLD) | 0 | 728 | +728 | 0 | 222 | 0.02% | +222 |
| DFA U.S. Small Cap (TM) US SMALL CAP ETF | 6,732 | 9,777 | +3,045 | 402 | 623 | 0.06% | +221 |
| First Trust California Muni Hi Inc ETF CALIF MUN INCM | 0 | 4,385 | +4,385 | 0 | 210 | 0.02% | +210 |
| Caterpillar Inc(CAT) | 0 | 537 | +537 | 0 | 208 | 0.02% | +208 |
| Oracle Corporation(ORCL) | 1,623 | 1,978 | +355 | 227 | 432 | 0.04% | +206 |
| Industrial SPDR ST STR INDL ETF | 0 | 1,385 | +1,385 | 0 | 204 | 0.02% | +204 |
| Int'l Business Mach(IBM) | 0 | 687 | +687 | 0 | 203 | 0.02% | +203 |
| Schwab Fundamental US | 0 | 8,154 | +8,154 | 0 | 200 | 0.02% | +200 |
| Vanguard Reit | 78,469 | 81,905 | +3,436 | 7,105 | 7,294 | 0.70% | +190 |
| Russell 1000/ Lrg. Value | 24,473 | 24,606 | +133 | 4,605 | 4,779 | 0.46% | +174 |
| Ev Tax Man Glb Div Eqty COM | 0 | 19,900 | +19,900 | 0 | 174 | 0.02% | +174 |
| DFA US Real Estate ETF US REAL ESTA ETF | 40,388 | 48,225 | +7,837 | 960 | 1,131 | 0.11% | +171 |
| iShares Core S&P Mid-Cap ETF | 40,600 | 40,849 | +249 | 2,369 | 2,533 | 0.24% | +164 |
| DFA U.S. Small Cap Value (TM) US TARGETED VLU | 73,144 | 72,521 | -623 | 3,766 | 3,913 | 0.37% | +147 |
| Mid Cap S P D R TRUST(MDY) | 10,764 | 10,393 | -371 | 5,743 | 5,887 | 0.56% | +145 |
| Vanguard Info Technology INF TECH ETF | 1,176 | 1,162 | -14 | 638 | 771 | 0.07% | +133 |
| Vanguard Intermediate INT-TERM CORP | 23,221 | 24,464 | +1,243 | 1,899 | 2,029 | 0.19% | +130 |
| iShares MSCI EAFE ETF | 14,355 | 14,572 | +217 | 1,173 | 1,303 | 0.12% | +129 |
| Avantis Responsible US Equity ETF | 21,825 | 21,673 | -152 | 1,361 | 1,487 | 0.14% | +126 |
| Vanguard Total Intl Etf | 12,270 | 12,826 | +556 | 762 | 886 | 0.08% | +124 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,107 | 16,104 | +1,997 | 806 | 915 | 0.09% | +109 |
| Vanguard High Dividend ETF | 21,825 | 21,928 | +103 | 2,815 | 2,923 | 0.28% | +109 |
| Vanguard Mid Cap | 2,180 | 2,365 | +185 | 564 | 662 | 0.06% | +98 |
| Goldman Sachs Group Inc(GS) | 561 | 558 | -3 | 306 | 395 | 0.04% | +88 |
| UMB Financial Corp(UMBF) | 21,606 | 21,613 | +7 | 2,184 | 2,273 | 0.22% | +88 |
| iShares MSCI Emerging Markets ETF | 10,971 | 11,721 | +750 | 479 | 565 | 0.05% | +86 |
| Abbott Laboratories | 3,589 | 4,098 | +509 | 476 | 557 | 0.05% | +81 |
| Google Inc. Class C(GOOG) | 1,551 | 1,796 | +245 | 242 | 319 | 0.03% | +76 |
| DFA U.S. Equity ETF US EQUI MARK ETF | 11,183 | 11,183 | 0 | 676 | 749 | 0.07% | +73 |
| Avantis Responsible International Equity ETF | 9,309 | 9,309 | 0 | 558 | 629 | 0.06% | +70 |
| Google Inc. Class A(GOOG) | 2,026 | 2,129 | +103 | 313 | 375 | 0.04% | +62 |
| VANGUARD SHRT TAX EXEMPT BND ETF | 19,994 | 20,508 | +514 | 2,010 | 2,070 | 0.20% | +60 |