Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUND US CORE EQT MKT | 602,733 | 625,611 | +22,878 | $23.17M | $26.50M | 7.69% | +$3.33M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 553,439 | 514,161 | -39,278 | $25.50M | $23.77M | 6.89% | -$1.73M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 378,138 | 370,452 | -7,686 | $19.22M | $21.12M | 6.12% | +$1.90M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 47,676 | 47,513 | -163 | $17.68M | $20.85M | 6.05% | +$3.17M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 85,233 | 84,778 | -455 | $14.72M | $15.07M | 4.37% | +$342.2K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 71,714 | 76,890 | +5,176 | $12.26M | $14.06M | 4.08% | +$1.80M |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 286,743 | 281,582 | -5,161 | $14.00M | $13.94M | 4.04% | -$57.7K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 172,524 | 169,721 | -2,803 | $13.51M | $13.36M | 3.87% | -$148.1K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 136,269 | 203,262 | +66,993 | $8.03M | $12.90M | 3.74% | +$4.87M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 129,496 | 114,763 | -14,733 | $12.02M | $12.64M | 3.66% | +$614.3K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 42,263 | 19,920 | -22,343 | $23.75M | $12.37M | 3.59% | -$11.38M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 229,647 | 225,095 | -4,552 | $11.20M | $12.26M | 3.56% | +$1.06M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 47,953 | 56,259 | +8,306 | $9.14M | $10.99M | 3.19% | +$1.86M |
| Dimensional Short-Duration Fixed Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 173,168 | 179,989 | +6,821 | $8.23M | $8.64M | 2.51% | +$412.3K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 69,185 | 142,017 | +72,832 | $3.73M | $8.53M | 2.47% | +$4.79M |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 163,317 | 160,132 | -3,185 | $7.39M | $7.92M | 2.30% | +$528.4K |
| Dimensional International Core Equity Market EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 204,902 | 222,671 | +17,769 | $6.40M | $7.70M | 2.23% | +$1.30M |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 147,750 | 145,130 | -2,620 | $6.84M | $6.73M | 1.95% | -$117.0K |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 85,886 | 84,665 | -1,221 | $6.58M | $6.55M | 1.90% | -$28.3K |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 42,034 | 62,473 | +20,439 | $4.36M | $6.35M | 1.84% | +$1.99M |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 91,484 | 90,249 | -1,235 | $6.44M | $6.28M | 1.82% | -$166.4K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 70,090 | 66,078 | -4,012 | $6.57M | $6.20M | 1.80% | -$369.0K |
| Dimensional Core Fixed Income EtfEXCHANGE TRADED FUND CORE FIXE IN ETF | 132,965 | 138,994 | +6,029 | $5.59M | $5.87M | 1.70% | +$281.4K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 49,207 | 48,324 | -883 | $4.92M | $5.41M | 1.57% | +$491.6K |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 0 | 151,613 | +151,613 | $0 | $5.39M | 1.56% | +$5.39M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 10,161 | 17,630 | +7,469 | $2.75M | $5.37M | 1.56% | +$2.61M |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 80,788 | 85,714 | +4,926 | $4.23M | $4.53M | 1.31% | +$297.5K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 17,743 | 17,709 | -34 | $3.93M | $4.21M | 1.22% | +$276.1K |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 0 | 81,562 | +81,562 | $0 | $4.17M | 1.21% | +$4.17M |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 30,300 | 23,775 | -6,525 | $4.26M | $4.12M | 1.19% | -$135.8K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 15,900 | 15,529 | -371 | $3.21M | $3.73M | 1.08% | +$518.1K |
| Dimensional Emerging Core Equity Market EtfEXCHANGE TRADED FUND EMGR CRE EQT MNG | 110,109 | 116,713 | +6,604 | $2.85M | $3.38M | 0.98% | +$528.1K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 47,183 | 33,934 | -13,249 | $2.78M | $2.12M | 0.61% | -$665.8K |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 0 | 69,301 | +69,301 | $0 | $2.00M | 0.58% | +$2.00M |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 2,495 | 2,495 | 0 | $1.35M | $1.65M | 0.48% | +$301.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 14,820 | 16,922 | +2,102 | $1.34M | $1.57M | 0.45% | +$224.8K |
| Ishares 0-5 Year Tips Bond EtfEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 0 | 11,090 | +11,090 | $0 | $1.14M | 0.33% | +$1.14M |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 40,971 | 43,336 | +2,365 | $941.7K | $995.9K | 0.29% | +$54.1K |
| Dimensional Global Real Estate EtfEXCHANGE TRADED FUND GLOBAL REAL EST | 26,885 | 28,336 | +1,451 | $706.0K | $760.2K | 0.22% | +$54.3K |
| NVIDIA Corporation(NVDA) | 2,987 | 4,015 | +1,028 | $323.8K | $634.4K | 0.18% | +$310.6K |
| Microsoft Corporation(MSFT) | 914 | 1,157 | +243 | $343.1K | $575.5K | 0.17% | +$232.4K |
| Ishares U.S. Tech Independence Focused EtfEXCHANGE TRADED FUND U.S. TECH INDEPD | 5,849 | 5,849 | 0 | $438.3K | $549.8K | 0.16% | +$111.5K |
| Ishares Semiconductor EtfEXCHANGE TRADED FUND | 2,252 | 2,252 | 0 | $423.8K | $537.6K | 0.16% | +$113.8K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 9,772 | 5,605 | -4,167 | $817.0K | $505.0K | 0.15% | -$312.0K |
| Apple Inc.(AAPL) | 1,927 | 2,222 | +295 | $428.1K | $455.9K | 0.13% | +$27.9K |
| Ishares Core 40/60 Moderate Allocation EtfEXCHANGE TRADED FUND | 8,005 | 7,889 | -116 | $351.3K | $363.2K | 0.11% | +$11.9K |
| Tesla, Inc.(TSLA) | 1,004 | 1,059 | +55 | $260.2K | $336.4K | 0.10% | +$76.2K |
| Amazon.com, Inc.(AMZN) | 1,025 | 1,515 | +490 | $195.0K | $332.4K | 0.10% | +$137.4K |
| Meta Platforms, Inc.(META) | 311 | 422 | +111 | $179.3K | $311.6K | 0.09% | +$132.3K |
| Alphabet Inc.(GOOG) | 1,322 | 1,607 | +285 | $204.4K | $283.2K | 0.08% | +$78.8K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 1,323 | 1,323 | 0 | $256.6K | $271.9K | 0.08% | +$15.3K |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 3,069 | 3,129 | +60 | $234.8K | $261.0K | 0.08% | +$26.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 372 | 372 | 0 | $208.8K | $230.0K | 0.07% | +$21.2K |
| JPMorgan Chase & Co.(JPM) | 582 | 714 | +132 | $142.6K | $206.9K | 0.06% | +$64.3K |
| Vanguard Consumer Discretionary EtfEXCHANGE TRADED FUND CONSUM DIS ETF | 546 | 546 | 0 | $177.7K | $197.8K | 0.06% | +$20.1K |
| Broadcom Inc.(AVGO) | 673 | 699 | +26 | $112.7K | $192.7K | 0.06% | +$80.0K |
| Visa Inc.(V) | 369 | 511 | +142 | $129.3K | $181.4K | 0.05% | +$52.1K |
| Spdr Portfolio Aggregate Bond EtfEXCHANGE TRADED FUND ST STR AGGRE ETF | 6,878 | 6,878 | 0 | $175.7K | $176.1K | 0.05% | +$412 |
| Lam Research Corporation(LRCX) | 1,117 | 1,632 | +515 | $81.3K | $159.2K | 0.05% | +$78.0K |
| Vertiv Holdings Co(VRT) | 1,093 | 1,148 | +55 | $78.9K | $147.4K | 0.04% | +$68.5K |
| T-Mobile US, Inc.(TMUS) | 415 | 600 | +185 | $110.7K | $143.0K | 0.04% | +$32.3K |
| Royal Caribbean Group Com COM | 434 | 453 | +19 | $89.5K | $142.2K | 0.04% | +$52.7K |
| American Express Company(AXP) | 412 | 442 | +30 | $110.8K | $141.0K | 0.04% | +$30.1K |
| Eli Lilly and Company(LLY) | 131 | 178 | +47 | $108.2K | $138.8K | 0.04% | +$30.6K |
| Wells Fargo & Company(WFC) | 1,626 | 1,720 | +94 | $116.7K | $137.8K | 0.04% | +$21.1K |
| Interactive Brokers Group, Inc.(IBKR) | 592 | 2,450 | +1,858 | $98.0K | $135.8K | 0.04% | +$37.7K |
| Bank New York Mellon Corp Com | 1,582 | 1,463 | -119 | $132.7K | $133.3K | 0.04% | +$611 |
| ServiceNow, Inc.(NOW) | 97 | 125 | +28 | $77.2K | $128.5K | 0.04% | +$51.3K |
| Ishares Core 30/70 Conservative Allocation EtfEXCHANGE TRADED FUND | 3,170 | 3,163 | -7 | $119.3K | $123.6K | 0.04% | +$4.3K |
| AbbVie Inc.(ABBV) | 609 | 654 | +45 | $127.6K | $121.4K | 0.04% | -$6.2K |
| Uber Technologies, Inc.(UBER) | 1,239 | 1,298 | +59 | $90.3K | $121.1K | 0.04% | +$30.8K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 361 | 382 | +21 | $99.2K | $116.5K | 0.03% | +$17.2K |
| Blue Owl Cr Income Corp Com Cl ICLOSED END FUND | 0 | 12,231 | +12,231 | $0 | $115.8K | 0.03% | +$115.8K |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 6,118 | 2,358 | -3,760 | $288.1K | $111.9K | 0.03% | -$176.2K |
| Parker-Hannifin Corporation(PH) | 151 | 160 | +9 | $91.8K | $111.8K | 0.03% | +$20.0K |
| Palantir Technologies Inc.(PLTR) | 713 | 779 | +66 | $60.2K | $106.2K | 0.03% | +$46.0K |
| The Kroger Co.(KR) | 1,402 | 1,479 | +77 | $94.9K | $106.1K | 0.03% | +$11.2K |
| Boston Scientific Corporation(BSX) | 1,128 | 973 | -155 | $113.8K | $104.5K | 0.03% | -$9.3K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 7 | 349 | +342 | $2.2K | $104.3K | 0.03% | +$102.1K |
| McKesson Corporation(MCK) | 185 | 142 | -43 | $124.6K | $104.1K | 0.03% | -$20.5K |
| Synopsys, Inc.(SNPS) | 2 | 203 | +201 | $857 | $104.1K | 0.03% | +$103.2K |
| Adobe Inc.(ADBE) | 164 | 268 | +104 | $62.9K | $103.7K | 0.03% | +$40.8K |
| L3Harris Technologies, Inc.(LHX) | 398 | 413 | +15 | $83.3K | $103.6K | 0.03% | +$20.3K |
| PulteGroup, Inc.(PHM) | 890 | 935 | +45 | $91.7K | $98.8K | 0.03% | +$7.1K |
| IQVIA Holdings Inc.(IQV) | 321 | 626 | +305 | $56.6K | $98.7K | 0.03% | +$42.1K |
| Workday, Inc.(WDAY) | 286 | 409 | +123 | $66.8K | $98.2K | 0.03% | +$31.4K |
| Ishares Msci Eurozone EtfEXCHANGE TRADED FUND | 1,644 | 1,644 | 0 | $87.5K | $97.7K | 0.03% | +$10.2K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 0 | 287 | +287 | $0 | $97.5K | 0.03% | +$97.5K |
| The TJX Companies, Inc.(TJX) | 726 | 777 | +51 | $88.4K | $96.0K | 0.03% | +$7.5K |
| Diamondback Energy, Inc.(FANG) | 524 | 656 | +132 | $83.8K | $90.1K | 0.03% | +$6.4K |
| Restaurant Brands International Inc.(QSR) | 1,278 | 1,334 | +56 | $86.1K | $89.2K | 0.03% | +$3.1K |
| Delta Air Lines, Inc.(DAL) | 1,687 | 1,803 | +116 | $73.6K | $88.7K | 0.03% | +$15.1K |
| SLB N.V.(SLB) | 684 | 2,568 | +1,884 | $28.8K | $87.5K | 0.03% | +$58.7K |
| Ishares Core S&p Total U.S. Stock Market EtfEXCHANGE TRADED FUND | 920 | 645 | -275 | $112.2K | $87.1K | 0.03% | -$25.1K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 952 | 952 | 0 | $77.8K | $85.1K | 0.02% | +$7.3K |
| Reinsurance Group of America, Incorporated(RGA) | 372 | 414 | +42 | $73.2K | $82.1K | 0.02% | +$8.9K |
| Sysco Corporation(SYY) | 969 | 1,017 | +48 | $72.7K | $77.0K | 0.02% | +$4.3K |
| Keurig Dr Pepper Inc.(KDP) | 2,182 | 2,313 | +131 | $75.2K | $77.0K | 0.02% | +$1.8K |
| The Walt Disney Company(DIS) | 566 | 611 | +45 | $55.9K | $75.8K | 0.02% | +$19.9K |
| Kimberly-Clark Corporation(KMB) | 551 | 580 | +29 | $79.1K | $75.5K | 0.02% | -$3.6K |