Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 151,613 | +151,613 | 0 | 5,394 | 1.56% | +5,394 |
| ISHARES MSCI EAFE VALUE ETF | 136,269 | 203,262 | +66,993 | 8,032 | 12,903 | 3.74% | +4,871 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 69,185 | 142,017 | +72,832 | 3,734 | 8,525 | 2.47% | +4,791 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 81,562 | +81,562 | 0 | 4,167 | 1.21% | +4,167 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 602,733 | 625,611 | +22,878 | 23,169 | 26,501 | 7.69% | +3,332 |
| VANGUARD GROWTH ETF | 47,676 | 47,513 | -163 | 17,679 | 20,854 | 6.05% | +3,174 |
| ISHARES S&P 100 ETF | 10,161 | 17,630 | +7,469 | 2,752 | 5,366 | 1.56% | +2,614 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 69,301 | +69,301 | 0 | 1,999 | 0.58% | +1,999 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 42,034 | 62,473 | +20,439 | 4,361 | 6,347 | 1.84% | +1,986 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 378,138 | 370,452 | -7,686 | 19,221 | 21,119 | 6.12% | +1,899 |
| ISHARES S&P 500 VALUE ETF | 47,953 | 56,259 | +8,306 | 9,139 | 10,994 | 3.19% | +1,855 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 71,714 | 76,890 | +5,176 | 12,255 | 14,057 | 4.08% | +1,802 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 204,902 | 222,671 | +17,769 | 6,399 | 7,698 | 2.23% | +1,299 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 11,090 | +11,090 | 0 | 1,141 | 0.33% | +1,141 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 229,647 | 225,095 | -4,552 | 11,198 | 12,259 | 3.56% | +1,061 |
| ISHARES S&P 500 GROWTH ETF | 129,496 | 114,763 | -14,733 | 12,021 | 12,635 | 3.66% | +614 |
| VANGUARD FTSE EMERGING MARKETS ETF | 163,317 | 160,132 | -3,185 | 7,392 | 7,920 | 2.30% | +528 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 110,109 | 116,713 | +6,604 | 2,851 | 3,379 | 0.98% | +528 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 15,900 | 15,529 | -371 | 3,214 | 3,732 | 1.08% | +518 |
| ISHARES MSCI EAFE GROWTH ETF | 49,207 | 48,324 | -883 | 4,921 | 5,412 | 1.57% | +492 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 173,168 | 179,989 | +6,821 | 8,229 | 8,641 | 2.51% | +412 |
| VANGUARD VALUE ETF | 85,233 | 84,778 | -455 | 14,723 | 15,065 | 4.37% | +342 |
| NVIDIA CORPORATION COM(NVDA) | 2,987 | 4,015 | +1,028 | 324 | 634 | 0.18% | +311 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 2,495 | 0 | 1,353 | 1,655 | 0.48% | +302 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 80,788 | 85,714 | +4,926 | 4,232 | 4,529 | 1.31% | +297 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 132,965 | 138,994 | +6,029 | 5,592 | 5,874 | 1.70% | +281 |
| VANGUARD SMALL-CAP ETF | 17,743 | 17,709 | -34 | 3,935 | 4,211 | 1.22% | +276 |
| MICROSOFT CORP COM(MSFT) | 914 | 1,157 | +243 | 343 | 576 | 0.17% | +232 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,820 | 16,922 | +2,102 | 1,343 | 1,567 | 0.45% | +225 |
| AMAZON COM INC COM(AMZN) | 1,025 | 1,515 | +490 | 195 | 332 | 0.10% | +137 |
| META PLATFORMS INC CL A(META) | 311 | 422 | +111 | 179 | 312 | 0.09% | +132 |
| BLUE OWL CR INCOME CORP COM CL I | 0 | 12,231 | +12,231 | 0 | 116 | 0.03% | +116 |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 2,252 | 0 | 424 | 538 | 0.16% | +114 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,849 | 5,849 | 0 | 438 | 550 | 0.16% | +111 |
| SYNOPSYS INC COM(SNPS) | 2 | 203 | +201 | 1 | 104 | 0.03% | +103 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 7 | 349 | +342 | 2 | 104 | 0.03% | +102 |
| ISHARES RUSSELL 1000 ETF | 0 | 287 | +287 | 0 | 97 | 0.03% | +97 |
| BROADCOM INC COM(AVGO) | 673 | 699 | +26 | 113 | 193 | 0.06% | +80 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,322 | 1,607 | +285 | 204 | 283 | 0.08% | +79 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,117 | 1,632 | +515 | 81 | 159 | 0.05% | +78 |
| TESLA INC COM(TSLA) | 1,004 | 1,059 | +55 | 260 | 336 | 0.10% | +76 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,093 | 1,148 | +55 | 79 | 147 | 0.04% | +69 |
| JPMORGAN CHASE & CO. COM(JPM) | 582 | 714 | +132 | 143 | 207 | 0.06% | +64 |
| SCHLUMBERGER LTD COM STK(SLB) | 684 | 2,568 | +1,884 | 29 | 87 | 0.03% | +59 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 26,885 | 28,336 | +1,451 | 706 | 760 | 0.22% | +54 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 40,971 | 43,336 | +2,365 | 942 | 996 | 0.29% | +54 |
| ROYAL CARIBBEAN GROUP COM COM | 434 | 453 | +19 | 89 | 142 | 0.04% | +53 |
| VISA INC COM CL A(V) | 369 | 511 | +142 | 129 | 181 | 0.05% | +52 |
| SERVICENOW INC COM(NOW) | 97 | 125 | +28 | 77 | 129 | 0.04% | +51 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 713 | 779 | +66 | 60 | 106 | 0.03% | +46 |
| IQVIA HLDGS INC COM(IQV) | 321 | 626 | +305 | 57 | 99 | 0.03% | +42 |
| ADOBE INC COM(ADBE) | 164 | 268 | +104 | 63 | 104 | 0.03% | +41 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | 119 | +85 | 18 | 58 | 0.02% | +40 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 592 | 2,450 | +1,858 | 98 | 136 | 0.04% | +38 |
| VANGUARD S&P 500 ETF | 8 | 72 | +64 | 4 | 41 | 0.01% | +37 |
| APOLLO GLOBAL MGMT INC COM(APO) | 5 | 265 | +260 | 1 | 38 | 0.01% | +37 |
| T-MOBILE US INC COM(TMUS) | 415 | 600 | +185 | 111 | 143 | 0.04% | +32 |
| WORKDAY INC CL A(WDAY) | 286 | 409 | +123 | 67 | 98 | 0.03% | +31 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,239 | 1,298 | +59 | 90 | 121 | 0.04% | +31 |
| ELI LILLY & CO COM(LLY) | 131 | 178 | +47 | 108 | 139 | 0.04% | +31 |
| AMERICAN EXPRESS CO COM(AXP) | 412 | 442 | +30 | 111 | 141 | 0.04% | +30 |
| APPLE INC COM(AAPL) | 1,927 | 2,222 | +295 | 428 | 456 | 0.13% | +28 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,069 | 3,129 | +60 | 235 | 261 | 0.08% | +26 |
| LOWES COS INC COM(LOW) | 10 | 109 | +99 | 2 | 24 | 0.01% | +22 |
| SPDR S&P 500 ETF TRUST(SPY) | 372 | 372 | 0 | 209 | 230 | 0.07% | +21 |
| WELLS FARGO CO NEW COM(WFC) | 1,626 | 1,720 | +94 | 117 | 138 | 0.04% | +21 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 398 | 413 | +15 | 83 | 104 | 0.03% | +20 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 546 | 546 | 0 | 178 | 198 | 0.06% | +20 |
| PARKER-HANNIFIN CORP COM(PH) | 151 | 160 | +9 | 92 | 112 | 0.03% | +20 |
| DISNEY WALT CO COM(DIS) | 566 | 611 | +45 | 56 | 76 | 0.02% | +20 |
| BLACKSTONE INC COM(BX) | 9 | 140 | +131 | 1 | 21 | 0.01% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 361 | 382 | +21 | 99 | 116 | 0.03% | +17 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,323 | 1,323 | 0 | 257 | 272 | 0.08% | +15 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,687 | 1,803 | +116 | 74 | 89 | 0.03% | +15 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 830 | 1,207 | +377 | 42 | 56 | 0.02% | +14 |
| ARK INNOVATION ETF INNOVATION ETF | 1,073 | 925 | -148 | 51 | 65 | 0.02% | +14 |
| PROLOGIS INC. COM(PLD) | 0 | 130 | +130 | 0 | 14 | 0.00% | +14 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,005 | 7,889 | -116 | 351 | 363 | 0.11% | +12 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 487 | +487 | 0 | 11 | 0.00% | +11 |
| KROGER CO COM(KR) | 1,402 | 1,479 | +77 | 95 | 106 | 0.03% | +11 |
| NETFLIX INC COM(NFLX) | 7 | 13 | +6 | 7 | 17 | 0.01% | +11 |
| BAKER HUGHES COMPANY CL A(BKR) | 17 | 295 | +278 | 1 | 11 | 0.00% | +11 |
| ISHARES MSCI EUROZONE ETF | 1,644 | 1,644 | 0 | 88 | 98 | 0.03% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 5 | 15 | +10 | 5 | 15 | 0.00% | +10 |
| ALPHABET INC CAP STK CL C(GOOG) | 95 | 139 | +44 | 15 | 25 | 0.01% | +10 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 372 | 414 | +42 | 73 | 82 | 0.02% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 14 | 29 | +15 | 8 | 16 | 0.00% | +9 |
| GOLDMAN SACHS GROUP INC COM(GS) | 35 | 38 | +3 | 19 | 27 | 0.01% | +8 |
| TJX COS INC NEW COM(TJX) | 726 | 777 | +51 | 88 | 96 | 0.03% | +8 |
| ISHARES MSCI EAFE ETF | 952 | 952 | 0 | 78 | 85 | 0.02% | +7 |
| WALMART INC COM(WMT) | 83 | 151 | +68 | 8 | 15 | 0.00% | +7 |
| PULTE GROUP INC COM(PHM) | 890 | 935 | +45 | 92 | 99 | 0.03% | +7 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 20 | 40 | +20 | 5 | 12 | 0.00% | +7 |
| DIAMONDBACK ENERGY INC COM(FANG) | 524 | 656 | +132 | 84 | 90 | 0.03% | +6 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 558 | 558 | 0 | 20 | 27 | 0.01% | +6 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 205 | +205 | 0 | 6 | 0.00% | +6 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1 | +1 | 0 | 6 | 0.00% | +6 |
| LINDE PLC SHS(LIN) | 138 | 149 | +11 | 64 | 70 | 0.02% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 67 | 107 | +40 | 11 | 17 | 0.00% | +6 |
| CISCO SYS INC COM(CSCO) | 107 | 176 | +69 | 7 | 12 | 0.00% | +6 |