Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,808,968 | 2,479,502 | +670,534 | 106,621 | 157,399 | 1.75% | +50,778 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,978 | 1,107,322 | +1,020,344 | 4,246 | 54,824 | 0.61% | +50,577 |
| NVIDIA CORPORATION(NVDA) | 394,972 | 533,752 | +138,780 | 42,807 | 84,327 | 0.94% | +41,520 |
| WISDOMTREE TR(WT) | 2,404,443 | 3,354,992 | +950,549 | 74,225 | 115,680 | 1.28% | +41,455 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 759,985 | +759,985 | 0 | 38,144 | 0.42% | +38,144 |
| ISHARES TR | 272,016 | 352,669 | +80,653 | 73,670 | 107,335 | 1.19% | +33,665 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,150,453 | +1,150,453 | 0 | 33,191 | 0.37% | +33,191 |
| MICROSOFT CORP(MSFT) | 260,212 | 248,111 | -12,101 | 97,681 | 123,413 | 1.37% | +25,732 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,529,903 | 3,767,059 | +237,156 | 135,689 | 159,573 | 1.77% | +23,883 |
| AMERICAN CENTY ETF TR | 0 | 279,647 | +279,647 | 0 | 19,866 | 0.22% | +19,866 |
| INVESCO QQQ TR | 42,505 | 68,928 | +26,423 | 19,932 | 38,023 | 0.42% | +18,092 |
| ISHARES TR 0-5 YR TIPS ETF | 10,875 | 180,096 | +169,221 | 1,125 | 18,534 | 0.21% | +17,408 |
| FIDELITY COVINGTON TRUST | 0 | 328,306 | +328,306 | 0 | 15,837 | 0.18% | +15,837 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,655,302 | 3,559,166 | -96,136 | 178,233 | 193,832 | 2.15% | +15,600 |
| ISHARES TR | 212,110 | 215,681 | +3,571 | 119,185 | 133,917 | 1.49% | +14,732 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,418,492 | 1,738,891 | +320,399 | 66,059 | 80,267 | 0.89% | +14,208 |
| VANGUARD INDEX FDS | 302,983 | 295,594 | -7,389 | 155,706 | 167,906 | 1.86% | +12,200 |
| ISHARES TR | 72,092 | 185,125 | +113,033 | 6,875 | 17,729 | 0.20% | +10,854 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 322,512 | +322,512 | 0 | 10,727 | 0.12% | +10,727 |
| AMAZON COM INC(AMZN) | 324,954 | 330,042 | +5,088 | 61,826 | 72,408 | 0.80% | +10,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,523,946 | 2,585,003 | +61,057 | 78,823 | 89,364 | 0.99% | +10,541 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 304,846 | 430,932 | +126,086 | 18,696 | 28,808 | 0.32% | +10,112 |
| INTUITIVE SURGICAL INC | 18,359 | 20,581 | +2,222 | 1,236 | 11,184 | 0.12% | +9,948 |
| ISHARES TR | 656,978 | 588,846 | -68,132 | 92,266 | 102,029 | 1.13% | +9,763 |
| BROADCOM INC(AVGO) | 96,875 | 92,969 | -3,906 | 16,220 | 25,627 | 0.28% | +9,407 |
| NIKE INC(NKE) | 34,380 | 156,925 | +122,545 | 2,182 | 11,148 | 0.12% | +8,965 |
| ISHARES TR | 660,120 | 688,175 | +28,055 | 125,806 | 134,483 | 1.49% | +8,678 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,917,879 | 3,068,288 | +150,409 | 138,658 | 147,309 | 1.64% | +8,651 |
| VANGUARD INTL EQUITY INDEX F | 500,516 | 517,714 | +17,198 | 58,035 | 66,537 | 0.74% | +8,502 |
| FIDELITY MERRIMACK STR TR | 0 | 165,610 | +165,610 | 0 | 7,577 | 0.08% | +7,577 |
| SPDR S&P 500 ETF TR(SPY) | 57,359 | 64,154 | +6,795 | 32,086 | 39,637 | 0.44% | +7,552 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,610,733 | 3,523,004 | -87,729 | 119,118 | 126,264 | 1.40% | +7,146 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 953,639 | 1,230,537 | +276,898 | 24,356 | 31,502 | 0.35% | +7,146 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,895,937 | 1,912,479 | +16,542 | 52,650 | 59,459 | 0.66% | +6,809 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 271,662 | 533,510 | +261,848 | 6,851 | 13,220 | 0.15% | +6,369 |
| GOLDMAN SACHS ETF TR | 946,520 | 1,010,547 | +64,027 | 33,743 | 40,078 | 0.45% | +6,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,295 | 74,485 | +10,190 | 10,673 | 16,870 | 0.19% | +6,197 |
| ISHARES TR | 18,359 | 73,498 | +55,139 | 1,236 | 7,401 | 0.08% | +6,164 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 426,121 | 553,919 | +127,798 | 21,486 | 27,596 | 0.31% | +6,110 |
| META PLATFORMS INC(META) | 34,396 | 34,874 | +478 | 19,824 | 25,740 | 0.29% | +5,916 |
| ISHARES TR CORE MSCI EAFE | 796,103 | 792,147 | -3,956 | 60,225 | 66,128 | 0.73% | +5,903 |
| PUTNAM ETF TRUST | 0 | 142,468 | +142,468 | 0 | 5,732 | 0.06% | +5,732 |
| VANGUARD MUN BD FDS | 1,727,712 | 1,864,210 | +136,498 | 85,729 | 91,402 | 1.01% | +5,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,451 | 97,804 | +17,353 | 8,266 | 13,878 | 0.15% | +5,613 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 335,521 | 453,820 | +118,299 | 15,270 | 20,635 | 0.23% | +5,366 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 66,097 | 162,817 | +96,720 | 3,808 | 9,137 | 0.10% | +5,329 |
| PIMCO ETF TR ACTIVE BD ETF | 1,269,371 | 1,329,244 | +59,873 | 117,379 | 122,530 | 1.36% | +5,151 |
| ISHARES TR INVT GRAD SY ETF | 624,538 | 731,608 | +107,070 | 28,110 | 33,244 | 0.37% | +5,134 |
| VANGUARD INDEX FDS | 180,813 | 180,110 | -703 | 49,695 | 54,741 | 0.61% | +5,046 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 854,312 | 926,209 | +71,897 | 22,118 | 26,814 | 0.30% | +4,696 |
| ISHARES TR MSCI USA MMENTM | 296,646 | 268,537 | -28,109 | 59,961 | 64,535 | 0.72% | +4,574 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 89,733 | 145,825 | +56,092 | 5,427 | 9,773 | 0.11% | +4,346 |
| SCHWAB STRATEGIC TR | 8,301,684 | 7,265,280 | -1,036,404 | 207,874 | 212,219 | 2.36% | +4,345 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 46,759 | +46,759 | 0 | 4,321 | 0.05% | +4,321 |
| AMERICAN CENTY ETF TR | 0 | 68,544 | +68,544 | 0 | 4,264 | 0.05% | +4,264 |
| VERTIV HOLDINGS CO(VRT) | 61,951 | 67,684 | +5,733 | 4,473 | 8,691 | 0.10% | +4,218 |
| ISHARES TR MSCI USA QLT FCT | 1,156,581 | 1,103,395 | -53,186 | 197,648 | 201,723 | 2.24% | +4,075 |
| ISHARES TR | 86,961 | 114,788 | +27,827 | 9,814 | 13,888 | 0.15% | +4,075 |
| ISHARES TR | 36,973 | 40,193 | +3,220 | 13,351 | 17,065 | 0.19% | +3,715 |
| WISDOMTREE TR(WT) | 755,731 | 757,588 | +1,857 | 34,242 | 37,925 | 0.42% | +3,683 |
| PIMCO ETF TR 0-5 HIGH YIELD | 180,698 | 216,890 | +36,192 | 16,924 | 20,607 | 0.23% | +3,683 |
| VANGUARD INDEX FDS | 41,554 | 43,062 | +1,508 | 15,409 | 18,878 | 0.21% | +3,469 |
| ISHARES TR | 350,046 | 410,982 | +60,936 | 17,880 | 21,141 | 0.23% | +3,261 |
| VANGUARD TAX-MANAGED FDS | 200,205 | 234,384 | +34,179 | 10,176 | 13,362 | 0.15% | +3,186 |
| ISHARES TR | 63,249 | 94,946 | +31,697 | 6,562 | 9,647 | 0.11% | +3,084 |
| T ROWE PRICE ETF INC GROWTH ETF | 511,821 | 508,712 | -3,109 | 17,555 | 20,562 | 0.23% | +3,007 |
| AMERICAN CENTY ETF TR | 0 | 54,514 | +54,514 | 0 | 2,919 | 0.03% | +2,919 |
| ISHARES TR | 494,233 | 442,922 | -51,311 | 45,880 | 48,766 | 0.54% | +2,886 |
| ORACLE CORP(ORCL) | 39,389 | 38,350 | -1,039 | 5,507 | 8,385 | 0.09% | +2,878 |
| VANGUARD STAR FDS | 133,660 | 160,966 | +27,306 | 8,300 | 11,121 | 0.12% | +2,821 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,026,009 | 1,008,797 | -17,212 | 27,148 | 29,941 | 0.33% | +2,793 |
| ISHARES TR LARG CAP JUN ETF | 78,585 | 174,955 | +96,370 | 2,027 | 4,813 | 0.05% | +2,786 |
| INSULET CORP(PODD) | 12,265 | 19,006 | +6,741 | 3,221 | 5,971 | 0.07% | +2,750 |
| BWX TECHNOLOGIES INC(BWXT) | 62,577 | 61,367 | -1,210 | 6,173 | 8,840 | 0.10% | +2,667 |
| DEXCOM INC(DXCM) | 64,070 | 79,906 | +15,836 | 4,375 | 6,975 | 0.08% | +2,600 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 47,563 | +47,563 | 0 | 2,583 | 0.03% | +2,583 |
| AMERICAN CENTY ETF TR | 208,118 | 220,173 | +12,055 | 12,522 | 15,091 | 0.17% | +2,568 |
| FIDELITY MERRIMACK STR TR | 0 | 54,094 | +54,094 | 0 | 2,559 | 0.03% | +2,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,676 | 41,814 | +4,138 | 3,180 | 5,700 | 0.06% | +2,520 |
| PIMCO ETF TR MULTISECTOR BD | 803,154 | 888,534 | +85,380 | 21,163 | 23,582 | 0.26% | +2,419 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 115,980 | +115,980 | 0 | 2,357 | 0.03% | +2,357 |
| VANGUARD INTL EQUITY INDEX F | 302,916 | 308,109 | +5,193 | 18,375 | 20,711 | 0.23% | +2,336 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 891,552 | 873,997 | -17,555 | 23,359 | 25,669 | 0.29% | +2,311 |
| GLOBAL X FDS ARTIFICIAL ETF | 61,198 | 103,607 | +42,409 | 2,226 | 4,527 | 0.05% | +2,300 |
| SERVICENOW INC(NOW) | 7,571 | 8,042 | +471 | 6,027 | 8,267 | 0.09% | +2,240 |
| PIMCO ETF TR ENHNCD LW DUR AC | 147,057 | 170,588 | +23,531 | 14,114 | 16,347 | 0.18% | +2,233 |
| TESLA INC(TSLA) | 35,073 | 35,619 | +546 | 9,090 | 11,315 | 0.13% | +2,225 |
| BOEING CO(BA) | 79,800 | 75,494 | -4,306 | 13,610 | 15,818 | 0.18% | +2,208 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,222 | 78,662 | +49,440 | 1,167 | 3,322 | 0.04% | +2,155 |
| STRATEGY SHS DAY HAGAN SMART | 379,402 | 389,559 | +10,157 | 15,445 | 17,518 | 0.19% | +2,073 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 54,977 | 238,495 | +183,518 | 633 | 2,693 | 0.03% | +2,059 |
| ISHARES TR | 824,066 | 753,931 | -70,135 | 82,407 | 84,440 | 0.94% | +2,034 |
| FIDELITY COVINGTON TRUST | 0 | 48,778 | +48,778 | 0 | 2,023 | 0.02% | +2,023 |
| ISHARES TR | 64,178 | 63,796 | -382 | 19,686 | 21,663 | 0.24% | +1,977 |
| WISDOMTREE TR(WT) | 518,603 | 517,188 | -1,415 | 41,416 | 43,309 | 0.48% | +1,894 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 61,329 | 100,557 | +39,228 | 2,543 | 4,430 | 0.05% | +1,886 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,334 | 74,593 | +45,259 | 1,092 | 2,948 | 0.03% | +1,856 |
| NETFLIX INC(NFLX) | 4,729 | 4,674 | -55 | 4,410 | 6,259 | 0.07% | +1,849 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,586 | 77,603 | +44,017 | 1,263 | 3,105 | 0.03% | +1,842 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 795,594 | 779,889 | -15,705 | 25,682 | 27,514 | 0.31% | +1,833 |