Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,839 | 143,457 | +4,618 | 78,750 | 89,040 | 26.31% | +10,290 |
| AMERICAN CENTY ETF TR | 523,448 | 531,625 | +8,177 | 35,647 | 42,179 | 12.46% | +6,532 |
| AMERICAN CENTY ETF TR | 0 | 86,825 | +86,825 | 0 | 6,420 | 1.90% | +6,420 |
| SCHWAB STRATEGIC TR | 0 | 130,904 | +130,904 | 0 | 5,557 | 1.64% | +5,557 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 66,502 | 70,243 | +3,741 | 36,235 | 40,296 | 11.91% | +4,061 |
| RBB FD INC F/M US TREASURY | 76,005 | 137,848 | +61,843 | 3,789 | 6,868 | 2.03% | +3,079 |
| AMERICAN CENTY ETF TR | 218,852 | 230,313 | +11,461 | 20,474 | 23,308 | 6.89% | +2,834 |
| JANUS DETROIT STR TR HENDERSON MTG | 777,355 | 812,743 | +35,388 | 35,284 | 36,443 | 10.77% | +1,159 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 363,917 | 382,574 | +18,657 | 18,294 | 19,347 | 5.72% | +1,053 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 320,132 | 343,110 | +22,978 | 13,503 | 14,500 | 4.28% | +997 |
| VANGUARD INDEX FDS | 843 | 2,402 | +1,559 | 221 | 676 | 0.20% | +455 |
| ISHARES TR | 0 | 4,937 | +4,937 | 0 | 411 | 0.12% | +411 |
| ISHARES TR | 0 | 6,117 | +6,117 | 0 | 376 | 0.11% | +376 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 301 | 0.09% | +301 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 972 | +972 | 0 | 294 | 0.09% | +294 |
| VANGUARD INTL EQUITY INDEX F | 5,589 | 7,200 | +1,611 | 654 | 925 | 0.27% | +271 |
| VANGUARD INDEX FDS | 0 | 469 | +469 | 0 | 266 | 0.08% | +266 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,087 | 93,132 | +2,045 | 7,445 | 7,692 | 2.27% | +247 |
| MICROSOFT CORP(MSFT) | 1,916 | 1,806 | -110 | 732 | 888 | 0.26% | +156 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 774 | 887 | 0.26% | +113 |
| VANGUARD INDEX FDS | 790 | 862 | +72 | 298 | 374 | 0.11% | +76 |
| NETFLIX INC(NFLX) | 240 | 224 | -16 | 225 | 290 | 0.09% | +65 |
| HEALTH CATALYST INC | 0 | 10,998 | +10,998 | 0 | 45 | 0.01% | +45 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 223 | 238 | 0.07% | +15 |
| INVESCO QQQ TR | 1,075 | 910 | -165 | 484 | 498 | 0.15% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,009 | 0 | 457 | 470 | 0.14% | +13 |
| ALPHABET INC(GOOG) | 1,345 | 1,227 | -118 | 214 | 217 | 0.06% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,030 | 11,030 | 0 | 78 | 81 | 0.02% | +3 |
| AMAZON COM INC(AMZN) | 3,006 | 2,670 | -336 | 589 | 589 | 0.17% | -1 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 349 | 345 | 0.10% | -4 |
| VISA INC(V) | 1,666 | 1,604 | -62 | 577 | 570 | 0.17% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 513 | 467 | 0.14% | -46 |
| VANGUARD MUN BD FDS | 275,302 | 276,707 | +1,405 | 13,710 | 13,539 | 4.00% | -171 |
| UBS AG LONDON BRANCH(AMUB) | 7,300 | 0 | -7,300 | 205 | 0 | — | -205 |
| ISHARES TR | 5,976 | 0 | -5,976 | 336 | 0 | — | -336 |
| ISHARES TR | 4,731 | 0 | -4,731 | 364 | 0 | — | -364 |
| APPLE INC(AAPL) | 10,196 | 9,180 | -1,016 | 2,283 | 1,908 | 0.56% | -375 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 471,570 | 341,545 | -130,025 | 28,709 | 22,098 | 6.53% | -6,611 |