Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 145,610 | 156,068 | +10,458 | 74,830 | 88,651 | 29.40% | +13,821 |
| WISDOMTREE TR(WT) | 544,307 | 582,183 | +37,876 | 16,803 | 20,074 | 6.66% | +3,271 |
| NVIDIA CORPORATION(NVDA) | 38,601 | 39,972 | +1,371 | 4,184 | 6,315 | 2.09% | +2,132 |
| SPDR S&P 500 ETF TR(SPY) | 1,946 | 4,275 | +2,329 | 1,088 | 2,641 | 0.88% | +1,553 |
| MICROSOFT CORP(MSFT) | 9,159 | 9,901 | +742 | 3,438 | 4,925 | 1.63% | +1,487 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 162,347 | 170,913 | +8,566 | 10,066 | 11,508 | 3.82% | +1,442 |
| AMGEN INC(AMGN) | 922 | 5,594 | +4,672 | 287 | 1,562 | 0.52% | +1,275 |
| CAMBRIA ETF TR | 162,556 | 175,771 | +13,215 | 5,161 | 6,349 | 2.11% | +1,188 |
| WORLD GOLD TR(GLDM) | 238,301 | 243,192 | +4,891 | 14,748 | 15,934 | 5.28% | +1,185 |
| SPDR SERIES TRUST ST STR P400MID | 132,732 | 145,668 | +12,936 | 6,793 | 7,921 | 2.63% | +1,128 |
| WISDOMTREE TR(WT) | 591,957 | 636,417 | +44,460 | 11,606 | 12,661 | 4.20% | +1,055 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 157,625 | 172,627 | +15,002 | 8,394 | 9,363 | 3.11% | +970 |
| VANGUARD INTL EQUITY INDEX F | 98,343 | 106,531 | +8,188 | 3,979 | 4,916 | 1.63% | +937 |
| BROADCOM INC(AVGO) | 8,012 | 8,194 | +182 | 1,341 | 2,259 | 0.75% | +917 |
| WISDOMTREE TR(WT) | 79,849 | 94,945 | +15,096 | 4,019 | 4,777 | 1.58% | +758 |
| SPDR SERIES TRUST ST STR SP600 SML | 125,428 | 137,651 | +12,223 | 5,112 | 5,864 | 1.94% | +751 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 80,979 | 93,431 | +12,452 | 4,026 | 4,637 | 1.54% | +611 |
| META PLATFORMS INC(META) | 3,004 | 3,159 | +155 | 1,731 | 2,332 | 0.77% | +600 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 92,922 | 104,827 | +11,905 | 4,679 | 5,277 | 1.75% | +598 |
| ISHARES TR | 3,571 | 4,080 | +509 | 2,007 | 2,533 | 0.84% | +527 |
| AMAZON COM INC(AMZN) | 12,412 | 13,124 | +712 | 2,362 | 2,879 | 0.95% | +518 |
| AGNC INVT CORP(AGNC) | 0 | 50,217 | +50,217 | 0 | 461 | 0.15% | +461 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 441 | 0.15% | +441 |
| ORACLE CORP(ORCL) | 5,721 | 5,662 | -59 | 800 | 1,238 | 0.41% | +438 |
| NETFLIX INC(NFLX) | 827 | 855 | +28 | 771 | 1,145 | 0.38% | +374 |
| ISHARES TR | 691 | 1,433 | +742 | 250 | 608 | 0.20% | +359 |
| ALPHABET INC(GOOG) | 9,825 | 10,534 | +709 | 1,519 | 1,856 | 0.62% | +337 |
| TESLA INC(TSLA) | 7,907 | 7,488 | -419 | 2,049 | 2,379 | 0.79% | +329 |
| ISHARES TR | 0 | 2,746 | +2,746 | 0 | 300 | 0.10% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,317 | +1,317 | 0 | 298 | 0.10% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 901 | 1,737 | +836 | 224 | 512 | 0.17% | +288 |
| VANGUARD BD INDEX FDS | 0 | 3,545 | +3,545 | 0 | 279 | 0.09% | +279 |
| EMCOR GROUP INC(EME) | 0 | 514 | +514 | 0 | 275 | 0.09% | +275 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,436 | +3,436 | 0 | 266 | 0.09% | +266 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,407 | +4,407 | 0 | 265 | 0.09% | +265 |
| AT&T INC(T) | 0 | 8,663 | +8,663 | 0 | 251 | 0.08% | +251 |
| ISHARES TR | 15,490 | 18,608 | +3,118 | 904 | 1,154 | 0.38% | +250 |
| AMERICAN EXPRESS CO(AXP) | 0 | 779 | +779 | 0 | 248 | 0.08% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,851 | 4,174 | +323 | 325 | 569 | 0.19% | +244 |
| KLA CORP(KLAC) | 0 | 264 | +264 | 0 | 236 | 0.08% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,432 | +2,432 | 0 | 227 | 0.08% | +227 |
| CATERPILLAR INC(CAT) | 0 | 579 | +579 | 0 | 225 | 0.07% | +225 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,993 | +2,993 | 0 | 224 | 0.07% | +224 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,798 | +2,798 | 0 | 224 | 0.07% | +224 |
| ADOBE INC(ADBE) | 0 | 579 | +579 | 0 | 224 | 0.07% | +224 |
| ISHARES INC | 0 | 3,763 | +3,763 | 0 | 224 | 0.07% | +224 |
| MCKESSON CORP(MCK) | 0 | 304 | +304 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 0 | 997 | +997 | 0 | 215 | 0.07% | +215 |
| SEMPRA(SRE) | 0 | 2,831 | +2,831 | 0 | 215 | 0.07% | +215 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 31,438 | 31,599 | +161 | 2,482 | 2,697 | 0.89% | +214 |
| ELI LILLY & CO(LLY) | 1,426 | 1,785 | +359 | 1,178 | 1,391 | 0.46% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,163 | +2,163 | 0 | 211 | 0.07% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 293 | +293 | 0 | 207 | 0.07% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 669 | +669 | 0 | 206 | 0.07% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,122 | +1,122 | 0 | 204 | 0.07% | +204 |
| GE VERNOVA INC(GEV) | 0 | 384 | +384 | 0 | 203 | 0.07% | +203 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,831 | +1,831 | 0 | 203 | 0.07% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 394 | +394 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 15,923 | 15,141 | -782 | 2,488 | 2,686 | 0.89% | +198 |
| ISHARES TR | 1,222 | 2,174 | +952 | 230 | 422 | 0.14% | +192 |
| EA SERIES TRUST INTL QUAN VALUE | 43,466 | 46,023 | +2,557 | 1,110 | 1,283 | 0.43% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 3,941 | 3,917 | -24 | 967 | 1,136 | 0.38% | +169 |
| CARVANA CO(CVNA) | 1,122 | 1,153 | +31 | 235 | 388 | 0.13% | +154 |
| VANGUARD INTL EQUITY INDEX F | 12,727 | 12,664 | -63 | 1,476 | 1,628 | 0.54% | +152 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 75 | +7 | 313 | 434 | 0.14% | +121 |
| SERVICENOW INC(NOW) | 267 | 322 | +55 | 213 | 331 | 0.11% | +118 |
| SPDR SERIES TRUST ST STR P500GRW | 6,464 | 6,659 | +195 | 520 | 635 | 0.21% | +115 |
| WALMART INC(WMT) | 5,688 | 6,283 | +595 | 499 | 614 | 0.20% | +115 |
| INTUIT(INTU) | 451 | 492 | +41 | 277 | 388 | 0.13% | +111 |
| ISHARES TR | 3,314 | 3,313 | -1 | 1,017 | 1,125 | 0.37% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,596 | 2,597 | +1 | 267 | 369 | 0.12% | +102 |
| VISA INC(V) | 2,520 | 2,771 | +251 | 883 | 984 | 0.33% | +101 |
| COSTCO WHSL CORP NEW(COST) | 603 | 673 | +70 | 570 | 666 | 0.22% | +96 |
| ISHARES TR CORE MSCI EAFE | 3,706 | 4,406 | +700 | 280 | 368 | 0.12% | +87 |
| GE AEROSPACE(GE) | 1,225 | 1,278 | +53 | 245 | 329 | 0.11% | +84 |
| EA SERIES TRUST US QUAN VALUE | 20,571 | 21,701 | +1,130 | 877 | 955 | 0.32% | +78 |
| COCA COLA CO(KO) | 5,518 | 6,684 | +1,166 | 395 | 473 | 0.16% | +78 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 11,559 | 11,714 | +155 | 618 | 686 | 0.23% | +67 |
| ISHARES TR ESG AW MSCI EAFE | 8,560 | 8,577 | +17 | 699 | 765 | 0.25% | +66 |
| HAFNIA LTD(HAFN) | 0 | 12,733 | +12,733 | 0 | 64 | 0.02% | +64 |
| CISCO SYS INC(CSCO) | 3,569 | 3,993 | +424 | 220 | 277 | 0.09% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,461 | 11,623 | +162 | 417 | 471 | 0.16% | +53 |
| ISHARES TR MSCI INTL VLU FT | 21,246 | 21,174 | -72 | 644 | 696 | 0.23% | +52 |
| VANGUARD INDEX FDS | 809 | 795 | -14 | 300 | 349 | 0.12% | +49 |
| ISHARES TR | 3,384 | 3,384 | 0 | 413 | 457 | 0.15% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,185 | 1,232 | +47 | 650 | 692 | 0.23% | +43 |
| ISHARES TR MSCI USA QLT FCT | 3,565 | 3,565 | 0 | 609 | 652 | 0.22% | +43 |
| ABBOTT LABS | 2,118 | 2,374 | +256 | 281 | 323 | 0.11% | +42 |
| EA SERIES TRUST FREEDOM 100 EM | 5,828 | 5,828 | 0 | 204 | 235 | 0.08% | +31 |
| CELESTICA INC(CLS) | 4,087 | 2,246 | -1,841 | 322 | 351 | 0.12% | +29 |
| SALESFORCE INC(CRM) | 956 | 1,040 | +84 | 257 | 284 | 0.09% | +27 |
| SCHWAB STRATEGIC TR | 20,292 | 19,918 | -374 | 532 | 559 | 0.19% | +27 |
| SPDR SERIES TRUST ST STR P500VAL | 12,100 | 12,309 | +209 | 618 | 644 | 0.21% | +26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 509 | 609 | +100 | 247 | 271 | 0.09% | +24 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,815 | 14,583 | -232 | 202 | 224 | 0.07% | +22 |
| DISNEY WALT CO(DIS) | 2,700 | 2,322 | -378 | 266 | 288 | 0.10% | +21 |
| WORKDAY INC(WDAY) | 892 | 955 | +63 | 208 | 229 | 0.08% | +21 |
| ISHARES TR MSCI GBL SUS DEV | 4,028 | 4,071 | +43 | 292 | 309 | 0.10% | +17 |
| PROGRESSIVE CORP(PGR) | 1,219 | 1,356 | +137 | 345 | 362 | 0.12% | +17 |
| WASTE MGMT INC DEL(WM) | 960 | 1,045 | +85 | 222 | 239 | 0.08% | +17 |