Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 281,958 | 282,133 | +175 | 144,901 | 160,260 | 24.55% | +15,359 |
| VANGUARD INTL EQUITY INDEX F | 1,053,223 | 1,086,820 | +33,597 | 63,889 | 73,056 | 11.19% | +9,168 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,788,635 | 1,865,729 | +77,094 | 46,862 | 54,796 | 8.39% | +7,934 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,383,743 | 1,465,411 | +81,668 | 45,650 | 52,520 | 8.04% | +6,871 |
| SCHWAB STRATEGIC TR | 4,546,703 | 4,621,221 | +74,518 | 107,348 | 113,405 | 17.37% | +6,057 |
| WISDOMTREE TR(WT) | 809,614 | 832,066 | +22,452 | 64,656 | 69,677 | 10.67% | +5,021 |
| ISHARES TR | 44,512 | 44,321 | -191 | 13,654 | 15,050 | 2.31% | +1,397 |
| VANGUARD INDEX FDS | 36,724 | 36,854 | +130 | 10,093 | 11,201 | 1.72% | +1,108 |
| SPDR S&P 500 ETF TR(SPY) | 12,593 | 13,007 | +414 | 7,044 | 8,036 | 1.23% | +992 |
| VANGUARD INDEX FDS | 52 | 3,015 | +2,963 | 13 | 835 | 0.13% | +822 |
| ARK ETF TR INNOVATION ETF | 21,244 | 21,970 | +726 | 1,011 | 1,544 | 0.24% | +533 |
| ISHARES TR | 10,025 | 9,879 | -146 | 5,633 | 6,134 | 0.94% | +501 |
| INVESCO QQQ TR | 4,728 | 4,728 | 0 | 2,217 | 2,608 | 0.40% | +391 |
| VANGUARD TAX-MANAGED FDS | 37,654 | 38,540 | +886 | 1,914 | 2,197 | 0.34% | +283 |
| SCHWAB STRATEGIC TR | 5,579 | 16,846 | +11,267 | 120 | 401 | 0.06% | +281 |
| ISHARES TR | 4,740 | 4,614 | -126 | 1,711 | 1,959 | 0.30% | +247 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,022 | 9,110 | +5,088 | 140 | 359 | 0.05% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,424 | 14,554 | +130 | 675 | 891 | 0.14% | +216 |
| VANGUARD STAR FDS | 29,187 | 29,205 | +18 | 1,813 | 2,018 | 0.31% | +205 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,342 | 11,379 | +4,037 | 263 | 447 | 0.07% | +184 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,396 | 6,430 | +2,034 | 299 | 482 | 0.07% | +183 |
| VANGUARD INDEX FDS | 6,276 | 6,243 | -33 | 1,613 | 1,781 | 0.27% | +168 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,949 | 19,493 | +3,544 | 443 | 606 | 0.09% | +163 |
| SCHWAB STRATEGIC TR | 210,844 | 208,348 | -2,496 | 5,604 | 5,765 | 0.88% | +161 |
| ISHARES INC CORE MSCI EMKT | 18,496 | 19,200 | +704 | 998 | 1,153 | 0.18% | +154 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 111 | 0.02% | +111 |
| ISHARES TR CORE MSCI EAFE | 7,852 | 8,435 | +583 | 594 | 704 | 0.11% | +110 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 2,494 | +2,494 | 0 | 108 | 0.02% | +108 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,957 | 4,652 | +695 | 256 | 352 | 0.05% | +96 |
| ISHARES TR | 5,725 | 5,697 | -28 | 531 | 627 | 0.10% | +96 |
| ISHARES TR | 30,809 | 30,370 | -439 | 1,798 | 1,884 | 0.29% | +86 |
| FIRST TR EXCHANGE-TRADED FD | 1,999 | 1,935 | -64 | 444 | 521 | 0.08% | +77 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,757 | 3,757 | 0 | 384 | 457 | 0.07% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 593 | 593 | 0 | 322 | 393 | 0.06% | +72 |
| VANGUARD INTL EQUITY INDEX F | 17,588 | 17,494 | -94 | 796 | 865 | 0.13% | +69 |
| SCHWAB STRATEGIC TR | 15,980 | 15,980 | 0 | 400 | 467 | 0.07% | +67 |
| VANGUARD WHITEHALL FDS | 13,769 | 13,769 | 0 | 1,776 | 1,836 | 0.28% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,402 | 3,402 | 0 | 446 | 502 | 0.08% | +56 |
| ISHARES TR | 8,449 | 8,397 | -52 | 719 | 772 | 0.12% | +54 |
| RBB FD INC MOTLEY FOL ETF | 5,990 | 5,990 | 0 | 333 | 386 | 0.06% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,670 | 12,670 | 0 | 461 | 513 | 0.08% | +52 |
| VANGUARD INDEX FDS | 3,046 | 3,046 | 0 | 675 | 722 | 0.11% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,655 | 1,655 | 0 | 420 | 465 | 0.07% | +45 |
| ISHARES TR MSCI USA MMENTM | 1,169 | 1,169 | 0 | 236 | 281 | 0.04% | +45 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,860 | 9,860 | 0 | 379 | 418 | 0.06% | +39 |
| FIRST TR EXCHANGE-TRADED FD | 2,188 | 2,188 | 0 | 265 | 299 | 0.05% | +34 |
| FIDELITY COVINGTON TRUST | 13,850 | 13,850 | 0 | 687 | 720 | 0.11% | +34 |
| AMPLIFY ETF TR | 4,345 | 4,345 | 0 | 212 | 246 | 0.04% | +33 |
| VANGUARD INDEX FDS | 2,122 | 1,871 | -251 | 787 | 820 | 0.13% | +33 |
| SPROTT FDS TR URANI MINER ETF | 0 | 678 | +678 | 0 | 32 | 0.00% | +32 |
| VANGUARD INDEX FDS | 3,724 | 3,724 | 0 | 694 | 726 | 0.11% | +32 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 593 | 1,354 | +761 | 18 | 49 | 0.01% | +31 |
| VANGUARD WORLD FD | 4 | 260 | +256 | 0 | 29 | 0.00% | +28 |
| ISHARES TR | 3,636 | 3,636 | 0 | 303 | 331 | 0.05% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 542 | 542 | 0 | 112 | 137 | 0.02% | +25 |
| AMERICAN CENTY ETF TR | 0 | 336 | +336 | 0 | 25 | 0.00% | +25 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 7,978 | 7,978 | 0 | 236 | 261 | 0.04% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,635 | 4,635 | 0 | 203 | 226 | 0.03% | +23 |
| SPDR GOLD TR(GLD) | 1,297 | 1,297 | 0 | 374 | 395 | 0.06% | +22 |
| ISHARES TR FUTU AI TECH ETF | 2,224 | 2,224 | 0 | 70 | 91 | 0.01% | +21 |
| INVESCO EXCH TRADED FD TR II | 2,934 | 2,934 | 0 | 163 | 183 | 0.03% | +20 |
| ISHARES TR | 3,157 | 3,157 | 0 | 594 | 613 | 0.09% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,898 | 8,898 | 0 | 360 | 376 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,147 | 2,147 | 0 | 151 | 166 | 0.03% | +16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,340 | 1,690 | +350 | 35 | 49 | 0.01% | +14 |
| AMERICAN CENTY ETF TR | 3,600 | 3,600 | 0 | 314 | 328 | 0.05% | +14 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 116 | 130 | 0.02% | +14 |
| ISHARES TR | 1,829 | 1,786 | -43 | 116 | 130 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 5,581 | 5,581 | 0 | 110 | 123 | 0.02% | +13 |
| AMPLIFY ETF TR | 856 | 856 | 0 | 61 | 74 | 0.01% | +12 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 296 | +296 | 0 | 12 | 0.00% | +12 |
| SPDR SERIES TRUST ST STR P500ETF | 2,261 | 2,207 | -54 | 149 | 160 | 0.02% | +12 |
| GLOBAL X FDS RBTCS ARTFL INTE | 2,774 | 2,774 | 0 | 79 | 91 | 0.01% | +12 |
| ISHARES TR | 1,467 | 1,469 | +2 | 120 | 131 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 572 | +572 | 0 | 11 | 0.00% | +11 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 202 | +202 | 0 | 11 | 0.00% | +11 |
| VANGUARD INTL EQUITY INDEX F | 316 | 365 | +49 | 37 | 47 | 0.01% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,653 | 1,616 | -37 | 321 | 331 | 0.05% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,955 | 1,858 | -97 | 1,043 | 1,053 | 0.16% | +10 |
| VANGUARD INTL EQUITY INDEX F | 939 | 939 | 0 | 68 | 77 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 3,702 | 3,702 | 0 | 82 | 90 | 0.01% | +9 |
| AMERICAN CENTY ETF TR | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 1,820 | 1,797 | -23 | 229 | 237 | 0.04% | +8 |
| ISHARES TR | 516 | 494 | -22 | 61 | 69 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 1,796 | 1,796 | 0 | 65 | 72 | 0.01% | +7 |
| VANGUARD WORLD FD COMM SRVC ETF | 300 | 300 | 0 | 45 | 51 | 0.01% | +7 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 3,159 | 3,159 | 0 | 114 | 121 | 0.02% | +7 |
| ISHARES TR | 4,700 | 4,700 | 0 | 301 | 307 | 0.05% | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 925 | 925 | 0 | 43 | 48 | 0.01% | +6 |
| ISHARES TR | 150 | 150 | 0 | 23 | 28 | 0.00% | +5 |
| ISHARES TR | 446 | 446 | 0 | 43 | 48 | 0.01% | +5 |
| AMERICAN CENTY ETF TR | 521 | 521 | 0 | 36 | 41 | 0.01% | +5 |
| SPDR SERIES TRUST ST STR P500VAL | 3,833 | 3,833 | 0 | 196 | 201 | 0.03% | +5 |
| ARK ETF TR AUTNMUS TECHNLGY | 200 | 200 | 0 | 13 | 18 | 0.00% | +5 |
| ISHARES TR | 135 | 135 | 0 | 37 | 41 | 0.01% | +5 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 656 | 656 | 0 | 37 | 41 | 0.01% | +4 |
| ISHARES TR CORE DIV GRWTH | 1,876 | 1,876 | 0 | 116 | 120 | 0.02% | +4 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 691 | 691 | 0 | 61 | 65 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 745 | 745 | 0 | 74 | 78 | 0.01% | +4 |