Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 180,298 | 354,233 | +173,935 | 4,659 | 10,570 | 3.95% | +5,911 |
| ISHARES INC CORE MSCI EMKT | 508,890 | 522,550 | +13,660 | 27,465 | 31,369 | 11.72% | +3,904 |
| VANGUARD INDEX FDS | 47,063 | 54,166 | +7,103 | 12,171 | 15,157 | 5.66% | +2,986 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 127,972 | 134,155 | +6,183 | 11,875 | 14,650 | 5.47% | +2,775 |
| SCHWAB STRATEGIC TR | 342,365 | 382,262 | +39,897 | 7,559 | 9,342 | 3.49% | +1,783 |
| ISHARES TR | 411,957 | 416,205 | +4,248 | 24,038 | 25,813 | 9.64% | +1,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,930 | 31,642 | -288 | 2,695 | 4,313 | 1.61% | +1,619 |
| ISHARES TR | 31,220 | 30,293 | -927 | 11,273 | 12,862 | 4.80% | +1,589 |
| VANGUARD INDEX FDS | 12,826 | 18,647 | +5,821 | 2,844 | 4,419 | 1.65% | +1,575 |
| NVIDIA CORPORATION(NVDA) | 13,391 | 15,247 | +1,856 | 1,451 | 2,409 | 0.90% | +958 |
| SCHWAB STRATEGIC TR | 544,912 | 523,727 | -21,185 | 10,778 | 11,574 | 4.32% | +796 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 102,833 | 108,141 | +5,308 | 8,488 | 9,215 | 3.44% | +727 |
| SCHWAB STRATEGIC TR | 190,972 | 175,977 | -14,995 | 6,852 | 7,495 | 2.80% | +643 |
| SCHWAB STRATEGIC TR | 103,778 | 109,942 | +6,164 | 2,599 | 3,211 | 1.20% | +613 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,988 | +10,988 | 0 | 563 | 0.21% | +563 |
| ISHARES TR | 37,544 | 36,164 | -1,380 | 3,041 | 3,504 | 1.31% | +464 |
| ISHARES TR | 9,169 | 8,967 | -202 | 5,152 | 5,568 | 2.08% | +416 |
| SCHWAB STRATEGIC TR | 281,267 | 275,225 | -6,042 | 7,369 | 7,720 | 2.88% | +351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,171 | +1,171 | 0 | 327 | 0.12% | +327 |
| SCHWAB STRATEGIC TR | 221,206 | 216,428 | -4,778 | 5,183 | 5,476 | 2.05% | +293 |
| VANGUARD INDEX FDS | 810 | 1,310 | +500 | 300 | 574 | 0.21% | +274 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,500 | +1,500 | 0 | 272 | 0.10% | +272 |
| VANGUARD INTL EQUITY INDEX F | 35,092 | 37,419 | +2,327 | 1,588 | 1,851 | 0.69% | +262 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,938 | +2,938 | 0 | 256 | 0.10% | +256 |
| ISHARES TR | 35,970 | 36,400 | +430 | 2,665 | 2,900 | 1.08% | +235 |
| ISHARES TR | 7,372 | 7,331 | -41 | 2,261 | 2,489 | 0.93% | +228 |
| ISHARES TR | 45,571 | 43,555 | -2,016 | 3,521 | 3,736 | 1.40% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,976 | +8,976 | 0 | 214 | 0.08% | +214 |
| INVESCO EXCH TRADED FD TR II | 2,718 | 4,040 | +1,322 | 252 | 454 | 0.17% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,293 | +3,293 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 6,910 | 7,192 | +282 | 1,378 | 1,552 | 0.58% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 3,262 | 3,223 | -39 | 1,825 | 1,991 | 0.74% | +167 |
| ISHARES TR | 5,943 | 7,249 | +1,306 | 506 | 667 | 0.25% | +161 |
| BROADCOM INC(AVGO) | 1,671 | 1,574 | -97 | 280 | 434 | 0.16% | +154 |
| ISHARES TR | 29,092 | 28,923 | -169 | 5,474 | 5,618 | 2.10% | +144 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,499 | 4,399 | -100 | 868 | 999 | 0.37% | +131 |
| VANGUARD WORLD FD | 14,565 | 13,565 | -1,000 | 2,933 | 3,051 | 1.14% | +118 |
| GLOBAL X FDS ADAPTIVE US | 6,290 | 8,674 | +2,384 | 275 | 388 | 0.14% | +113 |
| COLUMBIA ETF TR II EM CORE EX ETF | 21,904 | 21,904 | 0 | 647 | 749 | 0.28% | +102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 617 | 618 | +1 | 217 | 315 | 0.12% | +97 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 18,660 | 18,359 | -301 | 596 | 683 | 0.25% | +86 |
| ISHARES TR | 14,628 | 15,233 | +605 | 1,191 | 1,270 | 0.47% | +79 |
| ISHARES TR | 4,116 | 4,116 | 0 | 457 | 525 | 0.20% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,670 | 1,613 | -57 | 415 | 476 | 0.18% | +60 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 20,643 | 21,733 | +1,090 | 901 | 959 | 0.36% | +58 |
| ISHARES TR | 12,534 | 12,534 | 0 | 548 | 605 | 0.23% | +57 |
| ISHARES TR | 2,903 | 2,921 | +18 | 269 | 322 | 0.12% | +52 |
| ISHARES TR | 6,729 | 6,729 | 0 | 550 | 602 | 0.22% | +52 |
| INVESCO QQQ TR | 606 | 606 | 0 | 284 | 334 | 0.12% | +50 |
| META PLATFORMS INC(META) | 423 | 398 | -25 | 244 | 294 | 0.11% | +50 |
| VANGUARD TAX-MANAGED FDS | 14,437 | 13,649 | -788 | 734 | 778 | 0.29% | +44 |
| ISHARES TR | 2,756 | 2,817 | +61 | 321 | 362 | 0.14% | +42 |
| VANGUARD INTL EQUITY INDEX F | 10,968 | 10,206 | -762 | 1,272 | 1,312 | 0.49% | +40 |
| ISHARES TR | 3,686 | 3,623 | -63 | 263 | 291 | 0.11% | +27 |
| ISHARES TR CORE MSCI EAFE | 3,132 | 3,132 | 0 | 237 | 261 | 0.10% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 694 | 690 | -4 | 370 | 391 | 0.15% | +21 |
| AMAZON COM INC(AMZN) | 1,648 | 1,519 | -129 | 314 | 333 | 0.12% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,471 | 2,158 | -313 | 606 | 626 | 0.23% | +19 |
| VANGUARD BD INDEX FDS | 5,594 | 5,823 | +229 | 411 | 429 | 0.16% | +18 |
| ISHARES TR | 2,518 | 2,518 | 0 | 263 | 275 | 0.10% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 543 | 543 | 0 | 228 | 239 | 0.09% | +11 |
| ALPHABET INC(GOOG) | 1,509 | 1,375 | -134 | 233 | 242 | 0.09% | +9 |
| US BANCORP DEL(USB) | 6,484 | 6,208 | -276 | 274 | 281 | 0.10% | +7 |
| WALMART INC(WMT) | 2,598 | 2,360 | -238 | 228 | 231 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 14,424 | 14,479 | +55 | 351 | 353 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 245 | 243 | 0.09% | -2 |
| TILRAY BRANDS INC | 27,000 | 27,426 | +426 | 18 | 11 | 0.00% | -6 |
| NEXTERA ENERGY INC(NEE) | 3,614 | 3,574 | -40 | 256 | 248 | 0.09% | -8 |
| SCHWAB STRATEGIC TR | 318,459 | 290,844 | -27,615 | 8,780 | 8,766 | 3.27% | -14 |
| AMEREN CORP(AEE) | 3,547 | 3,547 | 0 | 356 | 341 | 0.13% | -15 |
| SCHWAB STRATEGIC TR | 10,860 | 10,289 | -571 | 234 | 218 | 0.08% | -16 |
| SCHWAB STRATEGIC TR | 207,187 | 198,264 | -8,923 | 5,507 | 5,486 | 2.05% | -21 |
| ISHARES TR | 3,395 | 3,054 | -341 | 308 | 283 | 0.11% | -25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,257 | 10,420 | -1,837 | 482 | 446 | 0.17% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,279 | 5,666 | -613 | 285 | 245 | 0.09% | -40 |
| PROCTER AND GAMBLE CO(PG) | 3,632 | 3,634 | +2 | 619 | 579 | 0.22% | -40 |
| PEPSICO INC(PEP) | 2,474 | 2,235 | -239 | 371 | 295 | 0.11% | -76 |
| VANGUARD INTL EQUITY INDEX F | 2,630 | 1,593 | -1,037 | 304 | 214 | 0.08% | -90 |
| VANGUARD INDEX FDS | 5,679 | 4,936 | -743 | 1,058 | 963 | 0.36% | -95 |
| MICROSOFT CORP(MSFT) | 4,569 | 3,242 | -1,327 | 1,715 | 1,613 | 0.60% | -102 |
| VANGUARD MALVERN FDS | 6,251 | 4,075 | -2,176 | 312 | 205 | 0.08% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 1,542 | 1,466 | -76 | 821 | 712 | 0.27% | -109 |
| ISHARES TR | 29,032 | 24,850 | -4,182 | 1,573 | 1,448 | 0.54% | -125 |
| SCHWAB STRATEGIC TR | 28,104 | 21,979 | -6,125 | 651 | 511 | 0.19% | -140 |
| VANGUARD INDEX FDS | 2,533 | 1,996 | -537 | 1,302 | 1,134 | 0.42% | -168 |
| VANGUARD BD INDEX FDS | 8,828 | 6,605 | -2,223 | 691 | 520 | 0.19% | -171 |
| VANECK ETF TRUST VANECK SHRT MUNI | 11,658 | 0 | -11,658 | 200 | 0 | — | -200 |
| VANGUARD MUN BD FDS | 9,911 | 5,626 | -4,285 | 492 | 276 | 0.10% | -216 |
| PUTNAM ETF TRUST | 11,824 | 5,668 | -6,156 | 450 | 228 | 0.09% | -222 |
| APPLE INC(AAPL) | 10,291 | 9,940 | -351 | 2,286 | 2,039 | 0.76% | -246 |
| VANGUARD INTL EQUITY INDEX F | 7,966 | 3,209 | -4,757 | 483 | 216 | 0.08% | -268 |
| VANGUARD INTL EQUITY INDEX F | 4,064 | 0 | -4,064 | 285 | 0 | — | -285 |
| VANGUARD INDEX FDS | 2,333 | 0 | -2,333 | 375 | 0 | — | -375 |
| UNITEDHEALTH GROUP INC(UNH) | 2,754 | 2,687 | -67 | 1,442 | 838 | 0.31% | -604 |
| ISHARES TR | 247,875 | 177,974 | -69,901 | 15,747 | 12,935 | 4.83% | -2,812 |