Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,757,283 | 3,461,789 | -295,494 | $144.43M | $146.64M | 39.41% | +$2.21M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 303,299 | 563,708 | +260,409 | $20.63M | $42.22M | 11.35% | +$21.59M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,346,026 | 1,199,388 | -146,638 | $42.04M | $41.46M | 11.14% | -$573.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,255,794 | 1,094,058 | -161,736 | $32.51M | $31.67M | 8.51% | -$839.5K |
| Ishares TrCORE US AGGBD ET | 123,235 | 150,944 | +27,709 | $12.19M | $14.97M | 4.02% | +$2.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 165,456 | 315,800 | +150,344 | $6.02M | $12.79M | 3.44% | +$6.76M |
| Ishares TrNATIONAL MUN ETF | 84,667 | 103,570 | +18,903 | $8.93M | $10.82M | 2.91% | +$1.89M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 95,944 | 230,593 | +134,649 | $3.78M | $9.86M | 2.65% | +$6.08M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 175,851 | 202,708 | +26,857 | $5.85M | $6.81M | 1.83% | +$961.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 66,385 | 132,588 | +66,203 | $3.36M | $6.72M | 1.80% | +$3.35M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 213,563 | 248,705 | +35,142 | $5.63M | $6.48M | 1.74% | +$847.4K |
| Ishares TrRUSSELL 3000 ETF | 13,890 | 13,881 | -9 | $4.41M | $4.87M | 1.31% | +$460.2K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 95,054 | 95,568 | +514 | $4.28M | $4.27M | 1.15% | -$15.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 36,961 | +36,961 | $0 | $4.04M | 1.08% | +$4.04M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 127,647 | 125,686 | -1,961 | $3.26M | $3.22M | 0.86% | -$42.6K |
| Vanguard Index FdsTotal Stock Market | 8,181 | 8,268 | +87 | $2.25M | $2.51M | 0.68% | +$264.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,354 | 41,357 | +3 | $2.10M | $2.36M | 0.63% | +$255.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 69,894 | 70,284 | +390 | $1.83M | $2.06M | 0.55% | +$233.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,169 | 57,169 | 0 | $1.89M | $2.05M | 0.55% | +$162.9K |
| Vanguard Index FdsREAL ESTATE ETF | 22,959 | 22,472 | -487 | $2.08M | $2.00M | 0.54% | -$77.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 65,495 | 39,456 | -26,039 | $3.12M | $1.89M | 0.51% | -$1.23M |
| NVIDIA Corporation(NVDA) | 7,532 | 7,404 | -128 | $816.3K | $1.17M | 0.31% | +$353.4K |
| Apple Inc.(AAPL) | 4,692 | 4,578 | -114 | $1.04M | $939.3K | 0.25% | -$103.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 19,211 | 19,259 | +48 | $874.3K | $875.7K | 0.24% | +$1.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,479 | 17,260 | -219 | $791.1K | $853.7K | 0.23% | +$62.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,196 | 1,345 | +149 | $614.7K | $764.0K | 0.21% | +$149.4K |
| Amazon.com, Inc.(AMZN) | 3,436 | 3,396 | -40 | $653.7K | $745.0K | 0.20% | +$91.3K |
| Tesla, Inc.(TSLA) | 1,749 | 2,145 | +396 | $453.3K | $681.4K | 0.18% | +$228.1K |
| Schwab Strategic TrUS Broad Market ETF | 25,261 | 25,261 | 0 | $543.9K | $602.0K | 0.16% | +$58.1K |
| Ishares TrCORE 80 20 AGGRE | 5,756 | 6,170 | +414 | $440.3K | $514.6K | 0.14% | +$74.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,772 | 10,718 | -54 | $470.1K | $473.1K | 0.13% | +$3.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,510 | 1,510 | 0 | $435.1K | $460.3K | 0.12% | +$25.2K |
| Eli Lilly and Company(LLY) | 585 | 585 | 0 | $483.2K | $456.0K | 0.12% | -$27.1K |
| Netflix, Inc.(NFLX) | 311 | 311 | 0 | $290.0K | $416.5K | 0.11% | +$126.5K |
| Alphabet Inc.CL A(GOOG) | 2,181 | 2,167 | -14 | $337.4K | $381.9K | 0.10% | +$44.5K |
| Meta Platforms, Inc.CL A(META) | 467 | 487 | +20 | $269.2K | $359.5K | 0.10% | +$90.3K |
| Microsoft Corporation(MSFT) | 726 | 722 | -4 | $272.8K | $359.1K | 0.10% | +$86.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 535 | 0 | $299.3K | $330.6K | 0.09% | +$31.3K |
| Vanguard Index FdsMID CAP ETF | 1,108 | 1,127 | +19 | $286.6K | $315.4K | 0.08% | +$28.8K |
| Ishares TrCORE 60 40 BALAN | 4,825 | 4,653 | -172 | $277.8K | $286.5K | 0.08% | +$8.7K |
| Amphenol Corp NewCL A | 0 | 2,871 | +2,871 | $0 | $283.5K | 0.08% | +$283.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 449 | 449 | 0 | $239.5K | $254.3K | 0.07% | +$14.8K |
| Berkshire Hathaway Inc DelCL B | 640 | 520 | -120 | $340.9K | $252.6K | 0.07% | -$88.3K |
| Ishares TrIBOXX INV CP ETF | 2,291 | 2,263 | -28 | $249.0K | $248.0K | 0.07% | -$962 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 538 | 320 | -218 | $292.0K | $212.3K | 0.06% | -$79.7K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 19,660 | 19,660 | 0 | $153.3K | $147.8K | 0.04% | -$5.5K |
| Chevron Corporation(CVX) | 1,302 | 0 | -1,302 | $217.8K | $0 | — | -$217.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,579 | 0 | -6,579 | $680.7K | $0 | — | -$680.7K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 7,121 | 0 | -7,121 | $657.1K | $0 | — | -$657.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,309 | 0 | -23,309 | $1.82M | $0 | — | -$1.82M |