Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustETF US CORE EQT MKT | 814,487 | 828,196 | +13,709 | $31.31M | $35.08M | 5.50% | +$3.77M |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 896,019 | 848,007 | -48,012 | $29.59M | $30.40M | 4.77% | +$804.5K |
| Ishares TrETF | 243,834 | 250,770 | +6,936 | $22.63M | $27.61M | 4.33% | +$4.98M |
| Ishares TrETF MSCI USA QLT FCT | 138,465 | 149,913 | +11,448 | $23.67M | $27.41M | 4.30% | +$3.74M |
| Dimensional Etf TrustETF US HIGH PROF ETF | 779,772 | 729,659 | -50,113 | $25.88M | $25.95M | 4.07% | +$75.2K |
| Blackrock Etf TrustETF ISHARES US EQUIT | 429,888 | 459,635 | +29,747 | $20.95M | $25.03M | 3.92% | +$4.08M |
| Ishares TrETF | 44,266 | 39,841 | -4,425 | $24.85M | $24.74M | 3.88% | -$114.7K |
| Apple Inc.(AAPL) | 114,290 | 109,386 | -4,904 | $25.39M | $22.44M | 3.52% | -$2.94M |
| Ishares TrETF | 86,091 | 99,789 | +13,698 | $16.40M | $19.50M | 3.06% | +$3.10M |
| NVIDIA Corporation(NVDA) | 101,420 | 97,088 | -4,332 | $10.99M | $15.34M | 2.40% | +$4.35M |
| Dimensional Etf TrustETF CORE FIXE IN ETF | 315,888 | 351,836 | +35,948 | $13.29M | $14.87M | 2.33% | +$1.58M |
| Dimensional Etf TrustETF INTL CORE EQUITY | 505,020 | 474,657 | -30,363 | $14.03M | $14.76M | 2.31% | +$737.0K |
| Ishares TrETF CORE UNIVRSL USD | 309,960 | 311,493 | +1,533 | $14.25M | $14.40M | 2.26% | +$155.1K |
| Vanguard Index FdsETF | 43,763 | 44,786 | +1,023 | $12.03M | $13.61M | 2.13% | +$1.58M |
| Dimensional Etf TrustETF INTL CORE EQT MK | 344,745 | 390,964 | +46,219 | $10.77M | $13.52M | 2.12% | +$2.75M |
| Dimensional Etf TrustETF US LARG VALU ETF | 405,425 | 397,919 | -7,506 | $12.39M | $12.35M | 1.94% | -$45.6K |
| Ishares IncETF CORE MSCI EMKT | 128,866 | 180,290 | +51,424 | $6.95M | $10.82M | 1.70% | +$3.87M |
| Microsoft Corporation(MSFT) | 18,957 | 19,356 | +399 | $7.12M | $9.63M | 1.51% | +$2.51M |
| Ishares TrETF | 20,366 | 27,230 | +6,864 | $5.52M | $8.29M | 1.30% | +$2.77M |
| Ishares TrETF | 48,100 | 44,821 | -3,279 | $6.75M | $7.77M | 1.22% | +$1.01M |
| Ishares TrETF | 67,039 | 75,137 | +8,098 | $6.94M | $7.63M | 1.20% | +$697.1K |
| Dimensional Etf TrustETF INTL HIGH PROFIT | 272,182 | 258,409 | -13,773 | $7.33M | $7.62M | 1.19% | +$287.7K |
| Vanguard Intl Equity Index FETF | 109,052 | 112,794 | +3,742 | $6.62M | $7.58M | 1.19% | +$966.8K |
| Dimensional Etf TrustETF US TARGETED VLU | 140,123 | 139,814 | -309 | $7.21M | $7.54M | 1.18% | +$329.7K |
| Ishares TrETF MSCI USA MMENTM | 27,655 | 29,007 | +1,352 | $5.59M | $6.97M | 1.09% | +$1.38M |
| Ishares TrETF | 90,701 | 108,530 | +17,829 | $5.34M | $6.89M | 1.08% | +$1.55M |
| Dimensional Etf TrustETF EMERGING MKTS CO | 245,388 | 231,700 | -13,688 | $6.49M | $6.88M | 1.08% | +$383.7K |
| Ishares IncETF MSCI EMRG CHN | 135,801 | 104,817 | -30,984 | $7.48M | $6.62M | 1.04% | -$855.9K |
| Ishares TrETF CORE MSCI EAFE | 70,119 | 64,903 | -5,216 | $5.30M | $5.42M | 0.85% | +$113.6K |
| Intuitive Surgical, Inc.(ISRG) | 9,923 | 9,910 | -13 | $4.91M | $5.39M | 0.84% | +$470.6K |
| Dimensional Etf TrustETF INTL SMALL CAP V | 187,313 | 161,349 | -25,964 | $5.45M | $5.31M | 0.83% | -$139.8K |
| Oracle Corporation(ORCL) | 23,936 | 24,155 | +219 | $3.35M | $5.28M | 0.83% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 23,191 | 24,052 | +861 | $4.41M | $5.28M | 0.83% | +$864.6K |
| Enphase Energy, Inc.(ENPH) | 129,614 | 129,616 | +2 | $8.04M | $5.14M | 0.81% | -$2.90M |
| Ishares TrETF | 221,735 | 53,316 | -168,419 | $4.73M | $5.01M | 0.78% | +$276.5K |
| Tesla, Inc.(TSLA) | 21,063 | 15,687 | -5,376 | $5.46M | $4.98M | 0.78% | -$475.6K |
| Vanguard Bd Index FdsETF | 65,218 | 66,521 | +1,303 | $4.59M | $4.63M | 0.73% | +$33.0K |
| Vanguard Index FdsETF | 8,059 | 7,982 | -77 | $3.67M | $4.53M | 0.71% | +$860.5K |
| Vanguard Scottsdale FdsETF LONG TERM TREAS | 76,182 | 78,536 | +2,354 | $4.39M | $4.41M | 0.69% | +$18.4K |
| Ishares TrETF | 203,338 | 35,289 | -168,049 | $3.45M | $3.95M | 0.62% | +$500.5K |
| iShares Gold TrustETF(IAU) | 200,929 | 62,890 | -138,039 | $3.50M | $3.92M | 0.61% | +$424.0K |
| T Rowe Price Etf IncETF CAP APPRECIATION | 109,757 | 109,914 | +157 | $3.55M | $3.88M | 0.61% | +$331.9K |
| Waste Management, Inc.(WM) | 16,338 | 16,340 | +2 | $3.78M | $3.74M | 0.59% | -$43.4K |
| Meta Platforms, Inc.(META) | 4,447 | 4,766 | +319 | $2.56M | $3.52M | 0.55% | +$954.7K |
| Applied Matls Inc | 18,854 | 18,960 | +106 | $2.74M | $3.47M | 0.54% | +$735.0K |
| Blackrock Etf TrustETF ISHA US THEM ETF | 0 | 92,248 | +92,248 | $0 | $3.28M | 0.51% | +$3.28M |
| Alphabet Inc.(GOOG) | 15,843 | 18,243 | +2,400 | $2.48M | $3.24M | 0.51% | +$760.9K |
| Cisco Systems, Inc.(CSCO) | 43,332 | 43,945 | +613 | $2.67M | $3.05M | 0.48% | +$374.9K |
| Chevron Corporation(CVX) | 21,564 | 20,817 | -747 | $3.61M | $2.98M | 0.47% | -$626.5K |
| Ishares TrETF | 128,502 | 31,088 | -97,414 | $2.64M | $2.88M | 0.45% | +$241.2K |
| Blackrock Etf Trust IiETF | 48,682 | 50,938 | +2,256 | $2.54M | $2.69M | 0.42% | +$151.3K |
| Berkshire Hathaway Inc Del | 201,961 | 5,537 | -196,424 | $2.90M | $2.69M | 0.42% | -$207.4K |
| Vanguard World FdETF INF TECH ETF | 32,850 | 3,963 | -28,887 | $2.04M | $2.63M | 0.41% | +$591.3K |
| Vanguard Index FdsETF | 16,758 | 14,202 | -2,556 | $2.89M | $2.51M | 0.39% | -$385.3K |
| Vanguard Index FdsETF | 69,093 | 5,155 | -63,938 | $1.82M | $2.26M | 0.35% | +$435.7K |
| Alphabet Inc.(GOOG) | 11,310 | 12,601 | +1,291 | $1.75M | $2.23M | 0.35% | +$482.2K |
| Ishares TrETF HDG MSCI EAFE | 238,722 | 57,062 | -181,660 | $2.61M | $2.17M | 0.34% | -$439.2K |
| Vanguard Tax-Managed FdsETF | 34,013 | 32,685 | -1,328 | $1.72M | $1.86M | 0.29% | +$132.5K |
| Blackrock Etf TrustETF ISHA I IN TE ETF | 0 | 63,541 | +63,541 | $0 | $1.83M | 0.29% | +$1.83M |
| Vanguard Index FdsETF | 7,720 | 9,260 | +1,540 | $1.44M | $1.81M | 0.28% | +$367.4K |
| Broadcom Inc.(AVGO) | 6,229 | 6,383 | +154 | $1.04M | $1.76M | 0.28% | +$716.7K |
| Invesco Qqq TrETF | 2,805 | 3,075 | +270 | $1.31M | $1.70M | 0.27% | +$381.6K |
| International Business Machines Corporation(IBM) | 35,045 | 5,339 | -29,706 | $1.30M | $1.57M | 0.25% | +$278.3K |
| Intuit Inc.(INTU) | 1,999 | 1,982 | -17 | $1.23M | $1.56M | 0.24% | +$333.3K |
| Vanguard World FdETF | 4,293 | 3,940 | -353 | $1.33M | $1.44M | 0.23% | +$116.9K |
| JPMorgan Chase & Co.(JPM) | 130,167 | 4,930 | -125,237 | $1.04M | $1.43M | 0.22% | +$388.8K |
| Ishares TrETF | 69,589 | 16,164 | -53,425 | $1.61M | $1.43M | 0.22% | -$187.9K |
| Automatic Data Processing In | 8,946 | 4,401 | -4,545 | $1.33M | $1.36M | 0.21% | +$24.0K |
| AbbVie Inc.(ABBV) | 7,212 | 7,290 | +78 | $1.51M | $1.35M | 0.21% | -$157.7K |
| Ishares TrETF CORE INTL AGGR | 19,798 | 26,458 | +6,660 | $13.0K | $1.35M | 0.21% | +$1.34M |
| Ishares TrETF US INFRASTRUC | 35,567 | 27,014 | -8,553 | $1.60M | $1.33M | 0.21% | -$274.3K |
| First Tr Exchange Traded FdETF RBA INDL ETF | 0 | 15,654 | +15,654 | $0 | $1.27M | 0.20% | +$1.27M |
| Visa Inc.(V) | 10,772 | 3,576 | -7,196 | $3.78M | $1.27M | 0.20% | -$2.51M |
| Eli Lilly and Company(LLY) | 1,605 | 1,624 | +19 | $1.33M | $1.27M | 0.20% | -$60.0K |
| Ishares TrETF US TREAS BD ETF | 57,316 | 54,808 | -2,508 | $1.31M | $1.26M | 0.20% | -$55.0K |
| Vanguard Index FdsETF | 9,221 | 5,174 | -4,047 | $2.05M | $1.23M | 0.19% | -$818.8K |
| Bank America Corp | 27,547 | 25,807 | -1,740 | $1.15M | $1.22M | 0.19% | +$71.6K |
| Vanguard World FdETF HEALTH CAR ETF | 7,535 | 4,813 | -2,722 | $1.99M | $1.20M | 0.19% | -$799.7K |
| The Procter & Gamble Company(PG) | 50,946 | 7,231 | -43,715 | $1.22M | $1.15M | 0.18% | -$66.5K |
| Snowflake Inc.(SNOW) | 0 | 5,114 | +5,114 | $0 | $1.14M | 0.18% | +$1.14M |
| MSCI Inc.(MSCI) | 1,883 | 1,883 | 0 | $1.06M | $1.09M | 0.17% | +$21.2K |
| Fidelity Covington TrustETF | 5,496 | 5,501 | +5 | $886.3K | $1.08M | 0.17% | +$198.5K |
| Vanguard Index FdsETF | 3,579 | 3,560 | -19 | $919.9K | $1.02M | 0.16% | +$95.8K |
| Ishares TrETF MSCI USA MIN ETF | 48,110 | 10,637 | -37,473 | $871.5K | $997.9K | 0.16% | +$126.4K |
| The Walt Disney Company(DIS) | 7,490 | 7,531 | +41 | $739.3K | $933.9K | 0.15% | +$194.6K |
| Pacer Fds TrETF US CASH COWS 100 | 15,691 | 16,938 | +1,247 | $859.2K | $933.3K | 0.15% | +$74.0K |
| Wells Fargo & Company(WFC) | 17,617 | 11,294 | -6,323 | $862.8K | $904.9K | 0.14% | +$42.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,733 | 1,451 | -282 | $861.4K | $896.7K | 0.14% | +$35.2K |
| Costco Wholesale Corporation(COST) | 939 | 903 | -36 | $887.8K | $893.5K | 0.14% | +$5.7K |
| Palantir Technologies Inc.(PLTR) | 5,445 | 6,546 | +1,101 | $459.5K | $892.4K | 0.14% | +$432.9K |
| Advanced Micro Devices, Inc.(AMD) | 30,168 | 6,046 | -24,122 | $608.6K | $857.9K | 0.13% | +$249.3K |
| Spdr Series TrustETF ST STR P500ETF | 10,617 | 11,591 | +974 | $698.2K | $842.5K | 0.13% | +$144.4K |
| The Home Depot, Inc.(HD) | 2,270 | 2,264 | -6 | $832.1K | $830.1K | 0.13% | -$2.0K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 1,000 | 0 | $526.0K | $827.9K | 0.13% | +$302.0K |
| Ishares TrETF | 0 | 14,163 | +14,163 | $0 | $799.9K | 0.13% | +$799.9K |
| Vanguard World FdETF FINANCIALS ETF | 13,084 | 6,008 | -7,076 | $1.56M | $764.8K | 0.12% | -$798.9K |
| Lockheed Martin Corporation(LMT) | 1,548 | 1,567 | +19 | $691.3K | $725.6K | 0.11% | +$34.3K |
| Ishares TrETF | 0 | 5,920 | +5,920 | $0 | $716.3K | 0.11% | +$716.3K |
| The Goldman Sachs Group, Inc.(GS) | 689 | 984 | +295 | $376.4K | $696.3K | 0.11% | +$319.9K |
| Netflix, Inc.(NFLX) | 489 | 520 | +31 | $461.7K | $696.0K | 0.11% | +$234.4K |