Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 53,203 | +53,203 | 0 | 2,698 | 1.53% | +2,698 |
| ISHARES TR MSCI EAFE MIN VL | 6,267 | 32,072 | +25,805 | 488 | 2,696 | 1.53% | +2,208 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,613 | 39,673 | +36,060 | 215 | 2,373 | 1.35% | +2,158 |
| ISHARES INC EMNG MKTS EQT | 70,074 | 95,453 | +25,379 | 3,278 | 4,970 | 2.82% | +1,692 |
| ISHARES TR MSCI USA MMENTM | 19,075 | 21,389 | +2,314 | 3,856 | 5,140 | 2.92% | +1,285 |
| ISHARES TR U S EQUITY FACTR | 51,824 | 64,957 | +13,133 | 3,000 | 4,166 | 2.37% | +1,166 |
| AMAZON COM INC(AMZN) | 0 | 5,040 | +5,040 | 0 | 1,106 | 0.63% | +1,106 |
| ISHARES TR INTL EQTY FACTOR | 98,472 | 120,956 | +22,484 | 3,037 | 4,140 | 2.35% | +1,103 |
| VANGUARD INDEX FDS | 24,001 | 24,866 | +865 | 6,596 | 7,558 | 4.29% | +961 |
| ISHARES TR | 0 | 17,915 | +17,915 | 0 | 900 | 0.51% | +900 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 8,409 | +8,409 | 0 | 868 | 0.49% | +868 |
| ISHARES INC MSCI GBL GOLD MN | 64,383 | 71,939 | +7,556 | 2,470 | 3,149 | 1.79% | +680 |
| SCHWAB STRATEGIC TR | 73,958 | 99,653 | +25,695 | 1,989 | 2,659 | 1.51% | +670 |
| ISHARES TR MSCI INTL VLU FT | 173,941 | 177,249 | +3,308 | 5,272 | 5,830 | 3.31% | +558 |
| VANGUARD INDEX FDS | 1,289 | 3,991 | +2,702 | 240 | 778 | 0.44% | +538 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,067 | +9,067 | 0 | 475 | 0.27% | +475 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,917 | +9,917 | 0 | 459 | 0.26% | +459 |
| EBAY INC.(EBAY) | 0 | 6,163 | +6,163 | 0 | 459 | 0.26% | +459 |
| VANGUARD TAX-MANAGED FDS | 116,815 | 111,889 | -4,926 | 5,938 | 6,379 | 3.62% | +441 |
| ALBERTSONS COS INC | 0 | 19,850 | +19,850 | 0 | 427 | 0.24% | +427 |
| ISHARES TR US SML CAP EQT | 0 | 6,238 | +6,238 | 0 | 424 | 0.24% | +424 |
| WISDOMTREE TR(WT) | 55,439 | 58,515 | +3,076 | 2,512 | 2,929 | 1.66% | +417 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,530 | +9,530 | 0 | 1,506 | 0.86% | +1,506 |
| ISHARES TR | 0 | 8,270 | +8,270 | 0 | 1,117 | 0.63% | +1,117 |
| VALMONT INDS INC(VMI) | 0 | 1,116 | +1,116 | 0 | 364 | 0.21% | +364 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,174 | +3,174 | 0 | 357 | 0.20% | +357 |
| ISHARES TR CONV BD ETF | 0 | 3,899 | +3,899 | 0 | 351 | 0.20% | +351 |
| UBIQUITI INC(UI) | 0 | 809 | +809 | 0 | 333 | 0.19% | +333 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 32,797 | 35,396 | +2,599 | 3,657 | 3,988 | 2.27% | +332 |
| ISHARES INC | 0 | 27,570 | +27,570 | 0 | 1,731 | 0.98% | +1,731 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 7,914 | +7,914 | 0 | 311 | 0.18% | +311 |
| ISHARES TR MSCI INTL MOMENT | 64,997 | 63,359 | -1,638 | 2,596 | 2,895 | 1.64% | +299 |
| UGI CORP NEW(UGI) | 0 | 8,204 | +8,204 | 0 | 299 | 0.17% | +299 |
| REMITLY GLOBAL INC(RELY) | 0 | 14,988 | +14,988 | 0 | 281 | 0.16% | +281 |
| NRG ENERGY INC(NRG) | 0 | 1,749 | +1,749 | 0 | 281 | 0.16% | +281 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 7,416 | +7,416 | 0 | 278 | 0.16% | +278 |
| ISHARES TR MSCI USA VALUE | 4,609 | 6,785 | +2,176 | 492 | 768 | 0.44% | +277 |
| ISHARES TR | 0 | 19,212 | +19,212 | 0 | 1,804 | 1.02% | +1,804 |
| VANGUARD WHITEHALL FDS | 3,048 | 4,973 | +1,925 | 393 | 663 | 0.38% | +270 |
| MICROSOFT CORP(MSFT) | 4,073 | 3,574 | -499 | 1,529 | 1,778 | 1.01% | +249 |
| META PLATFORMS INC(META) | 0 | 324 | +324 | 0 | 239 | 0.14% | +239 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,108 | +2,108 | 0 | 234 | 0.13% | +234 |
| PROSHARES TR | 0 | 13,680 | +13,680 | 0 | 228 | 0.13% | +228 |
| VANGUARD WELLINGTON FD | 0 | 1,602 | +1,602 | 0 | 215 | 0.12% | +215 |
| INTERFACE INC(TILE) | 0 | 10,116 | +10,116 | 0 | 212 | 0.12% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,618 | +1,618 | 0 | 209 | 0.12% | +209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,891 | +6,891 | 0 | 202 | 0.11% | +202 |
| TIDAL TR II RETURN STCKD US | 61,622 | 66,210 | +4,588 | 1,361 | 1,544 | 0.88% | +183 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 12,688 | +12,688 | 0 | 171 | 0.10% | +171 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,928 | 9,375 | +1,447 | 453 | 601 | 0.34% | +148 |
| PLEXUS CORP(PLXS) | 1,600 | 2,591 | +991 | 205 | 351 | 0.20% | +146 |
| ISHARES INC | 30,831 | 31,844 | +1,013 | 1,155 | 1,286 | 0.73% | +131 |
| EXELIXIS INC(EXEL) | 11,778 | 12,297 | +519 | 435 | 542 | 0.31% | +107 |
| ISHARES TR ESG AWRE 1 5 YR | 12,051 | 16,182 | +4,131 | 301 | 407 | 0.23% | +106 |
| ALPHABET INC(GOOG) | 3,889 | 4,009 | +120 | 601 | 707 | 0.40% | +105 |
| ISHARES TR | 2,325 | 3,287 | +962 | 234 | 331 | 0.19% | +97 |
| RALPH LAUREN CORP(RL) | 1,650 | 1,645 | -5 | 364 | 451 | 0.26% | +87 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,986 | 13,986 | 0 | 216 | 286 | 0.16% | +70 |
| AT&T INC(T) | 12,779 | 14,742 | +1,963 | 361 | 427 | 0.24% | +65 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 178,140 | 183,706 | +5,566 | 1,487 | 1,543 | 0.88% | +57 |
| INTERDIGITAL INC(IDCC) | 1,964 | 2,045 | +81 | 406 | 459 | 0.26% | +52 |
| DXC TECHNOLOGY CO(DXC) | 12,525 | 17,356 | +4,831 | 214 | 265 | 0.15% | +52 |
| FEDERATED HERMES INC(FHI) | 8,898 | 9,321 | +423 | 363 | 413 | 0.23% | +50 |
| SCANSOURCE INC(SCSC) | 6,765 | 6,627 | -138 | 230 | 277 | 0.16% | +47 |
| KROGER CO(KR) | 5,859 | 6,061 | +202 | 397 | 435 | 0.25% | +38 |
| FINVOLUTION GROUP(FINV) | 12,067 | 16,280 | +4,213 | 116 | 154 | 0.09% | +38 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,845 | 10,887 | +42 | 1,249 | 1,287 | 0.73% | +38 |
| HCA HEALTHCARE INC(HCA) | 880 | 872 | -8 | 304 | 334 | 0.19% | +30 |
| UBS AG LONDON BRANCH(AMUB) | 111,845 | 113,813 | +1,968 | 2,970 | 3,000 | 1.70% | +30 |
| DROPBOX INC(DBX) | 11,089 | 11,156 | +67 | 296 | 319 | 0.18% | +23 |
| ISHARES TR | 4,594 | 4,875 | +281 | 477 | 495 | 0.28% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 322 | 340 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 165,588 | 149,910 | -15,678 | 5,984 | 5,999 | 3.41% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 960 | +96 | 460 | 466 | 0.26% | +6 |
| INTUIT(INTU) | 353 | 278 | -75 | 217 | 219 | 0.12% | +2 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 25,664 | 24,224 | -1,440 | 160 | 147 | 0.08% | -13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 7,350 | +7,350 | 0 | 311 | 0.18% | +311 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,787 | 1,724 | -63 | 336 | 312 | 0.18% | -23 |
| YELP INC(YELP) | 10,462 | 10,500 | +38 | 387 | 360 | 0.20% | -28 |
| INGREDION INC(INGR) | 3,730 | 3,489 | -241 | 504 | 473 | 0.27% | -31 |
| INTUITIVE SURGICAL INC | 1,141 | 980 | -161 | 565 | 533 | 0.30% | -33 |
| SCHWAB STRATEGIC TR | 0 | 7,236 | +7,236 | 0 | 218 | 0.12% | +218 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,531 | 9,308 | -2,223 | 388 | 354 | 0.20% | -34 |
| SYLVAMO CORP(SLVM) | 4,095 | 4,691 | +596 | 275 | 235 | 0.13% | -40 |
| HP INC(HPQ) | 12,463 | 12,463 | 0 | 345 | 305 | 0.17% | -40 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 49,979 | 46,560 | -3,419 | 562 | 520 | 0.30% | -42 |
| PIMCO EQUITY SER RAFI ESG US | 10,524 | 8,867 | -1,657 | 382 | 338 | 0.19% | -44 |
| VANGUARD INDEX FDS | 2,054 | 1,736 | -318 | 355 | 307 | 0.17% | -48 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 53,155 | 50,250 | -2,905 | 1,343 | 1,293 | 0.73% | -50 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,571 | 5,136 | -1,435 | 266 | 215 | 0.12% | -51 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 101,021 | +101,021 | 0 | 2,561 | 1.45% | +2,561 |
| MATSON INC(MATX) | 2,231 | 2,038 | -193 | 286 | 227 | 0.13% | -59 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 10,788 | 8,775 | -2,013 | 370 | 309 | 0.18% | -61 |
| CENTERRA GOLD INC(CGAU) | 10,695 | 0 | -10,695 | 68 | 0 | — | -68 |
| G III APPAREL GROUP LTD(GIII) | 13,295 | 13,082 | -213 | 364 | 293 | 0.17% | -71 |
| SCHWAB STRATEGIC TR | 0 | 327,963 | +327,963 | 0 | 8,048 | 4.57% | +8,048 |
| ISHARES INC CORE MSCI EMKT | 5,676 | 3,541 | -2,135 | 306 | 213 | 0.12% | -94 |
| NERDWALLET INC | 11,037 | 0 | -11,037 | 100 | 0 | — | -100 |
| SHELL PLC(SHEL) | 4,326 | 3,073 | -1,253 | 317 | 216 | 0.12% | -101 |
| ABRDN ETFS | 39,642 | 37,748 | -1,894 | 1,353 | 1,251 | 0.71% | -102 |