Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 298,174 | 321,686 | +23,512 | $17.58M | $20.06M | 4.24% | +$2.48M |
| Vanguard Index FdsMID CAP ETF | 65,286 | 67,395 | +2,109 | $16.88M | $18.86M | 3.99% | +$1.98M |
| Goldman Sachs Etf TrACCES TREASURY | 130,967 | 183,149 | +52,182 | $13.12M | $18.34M | 3.88% | +$5.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,714 | 95,159 | -6,555 | $17.62M | $17.29M | 3.66% | -$325.6K |
| Vanguard Index FdsSMALL CP ETF | 67,119 | 70,328 | +3,209 | $14.88M | $16.67M | 3.52% | +$1.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 171,506 | 185,390 | +13,884 | $12.97M | $15.48M | 3.27% | +$2.50M |
| American Centy Etf TrUS SML CP VALU | 158,104 | 162,049 | +3,945 | $13.78M | $14.76M | 3.12% | +$980.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 83,665 | 78,470 | -5,195 | $11.35M | $10.65M | 2.25% | -$701.0K |
| Apple Inc.(AAPL) | 47,803 | 47,081 | -722 | $10.62M | $9.66M | 2.04% | -$958.9K |
| American Centy Etf TrUS LARGE CAP VLU | 153,868 | 140,787 | -13,081 | $10.03M | $9.60M | 2.03% | -$430.7K |
| Vanguard Index FdsTotal Stock Market | 29,345 | 29,086 | -259 | $8.07M | $8.84M | 1.87% | +$775.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,325 | 175,235 | +20,910 | $6.98M | $8.67M | 1.83% | +$1.68M |
| American Centy Etf TrUS EQT ETF | 102,899 | 83,621 | -19,278 | $9.51M | $8.43M | 1.78% | -$1.08M |
| American Centy Etf TrINTL EQT ETF | 102,970 | 113,184 | +10,214 | $6.82M | $8.38M | 1.77% | +$1.55M |
| Tesla, Inc.(TSLA) | 25,730 | 25,689 | -41 | $6.67M | $8.16M | 1.73% | +$1.49M |
| Microsoft Corporation(MSFT) | 15,113 | 16,020 | +907 | $5.67M | $7.97M | 1.69% | +$2.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 163,963 | 150,905 | -13,058 | $8.31M | $7.66M | 1.62% | -$656.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,735 | 75,377 | +26,642 | $4.91M | $7.59M | 1.60% | +$2.68M |
| Coinbase Global, Inc.CL A(COIN) | 21,065 | 21,454 | +389 | $3.63M | $7.52M | 1.59% | +$3.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 88,658 | 89,152 | +494 | $7.25M | $7.39M | 1.56% | +$143.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,058 | 54,248 | +1,190 | $6.84M | $7.23M | 1.53% | +$389.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 51,111 | 46,934 | -4,177 | $6.70M | $6.92M | 1.46% | +$224.6K |
| Vanguard Bd Index FdsTotal Bond Market | 92,420 | 92,268 | -152 | $6.79M | $6.79M | 1.44% | +$5.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,255 | 93,812 | +10,557 | $4.49M | $5.63M | 1.19% | +$1.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 109,816 | 112,673 | +2,857 | $5.36M | $5.58M | 1.18% | +$217.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 147,901 | 135,721 | -12,180 | $5.06M | $5.53M | 1.17% | +$476.5K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 121,342 | 106,568 | -14,774 | $6.13M | $5.39M | 1.14% | -$744.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,699 | 8,716 | +17 | $4.87M | $5.39M | 1.14% | +$519.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 35,721 | 39,834 | +4,113 | $4.13M | $5.35M | 1.13% | +$1.22M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 20,939 | 20,105 | -834 | $5.54M | $4.99M | 1.06% | -$550.5K |
| NVIDIA Corporation(NVDA) | 29,236 | 29,909 | +673 | $3.17M | $4.73M | 1.00% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 17,490 | 17,939 | +449 | $3.33M | $3.94M | 0.83% | +$608.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 89,598 | 84,034 | -5,564 | $4.15M | $3.89M | 0.82% | -$255.1K |
| Alphabet Inc.CL C(GOOG) | 19,221 | 21,029 | +1,808 | $3.00M | $3.73M | 0.79% | +$727.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 54,263 | 55,937 | +1,674 | $3.48M | $3.66M | 0.77% | +$171.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 263,785 | 276,485 | +12,700 | $3.07M | $3.11M | 0.66% | +$42.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,615 | 59,307 | +2,692 | $2.83M | $2.98M | 0.63% | +$156.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,022 | 29,572 | -3,450 | $3.32M | $2.97M | 0.63% | -$349.6K |
| Ishares TrCORE S P500 ETF | 4,666 | 4,666 | 0 | $2.62M | $2.90M | 0.61% | +$275.4K |
| JPMorgan Chase & Co.(JPM) | 10,034 | 9,991 | -43 | $2.46M | $2.90M | 0.61% | +$435.2K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 59,138 | 57,180 | -1,958 | $2.85M | $2.76M | 0.58% | -$87.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,370 | 53,579 | -9,791 | $3.21M | $2.72M | 0.57% | -$493.1K |
| Netflix, Inc.(NFLX) | 2,017 | 1,950 | -67 | $1.88M | $2.61M | 0.55% | +$730.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 28,731 | 25,772 | -2,959 | $2.76M | $2.47M | 0.52% | -$287.8K |
| Ishares TrU S REAL ES ETF | 23,961 | 24,393 | +432 | $2.29M | $2.31M | 0.49% | +$17.5K |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 55,138 | 55,794 | +656 | $2.23M | $2.30M | 0.49% | +$68.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 43,125 | 43,907 | +782 | $2.16M | $2.24M | 0.47% | +$87.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 51,449 | 44,727 | -6,722 | $2.57M | $2.23M | 0.47% | -$334.7K |
| Alphabet Inc.CL A(GOOG) | 10,768 | 12,213 | +1,445 | $1.67M | $2.15M | 0.46% | +$487.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 73,337 | 80,118 | +6,781 | $1.93M | $2.15M | 0.45% | +$223.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 48,415 | 45,960 | -2,455 | $2.23M | $2.13M | 0.45% | -$101.6K |
| Meta Platforms, Inc.CL A(META) | 2,861 | 2,841 | -20 | $1.65M | $2.10M | 0.44% | +$448.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 11,920 | 10,336 | -1,584 | $2.25M | $2.01M | 0.43% | -$236.7K |
| Oracle Corporation(ORCL) | 9,136 | 9,118 | -18 | $1.28M | $1.99M | 0.42% | +$716.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,794 | 37,903 | -1,891 | $1.97M | $1.86M | 0.39% | -$116.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 19,331 | 18,994 | -337 | $1.81M | $1.80M | 0.38% | -$6.0K |
| Broadcom Inc.(AVGO) | 6,387 | 6,303 | -84 | $1.07M | $1.74M | 0.37% | +$668.0K |
| Wells Fargo & Company(WFC) | 19,519 | 21,215 | +1,696 | $1.40M | $1.70M | 0.36% | +$298.5K |
| Eli Lilly and Company(LLY) | 2,139 | 2,151 | +12 | $1.77M | $1.68M | 0.35% | -$89.9K |
| Flex Ltd.(FLEX) | 32,231 | 33,372 | +1,141 | $1.07M | $1.67M | 0.35% | +$599.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,055 | 24,777 | -5,278 | $1.82M | $1.67M | 0.35% | -$157.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 28,444 | 28,054 | -390 | $1.51M | $1.52M | 0.32% | +$7.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.31% | -$139.3K |
| Ross Stores, Inc.(ROST) | 9,239 | 11,154 | +1,915 | $1.18M | $1.42M | 0.30% | +$242.4K |
| Ishares TrRUSSELL 2000 ETF | 6,580 | 6,580 | 0 | $1.31M | $1.42M | 0.30% | +$107.3K |
| American Express Company(AXP) | 4,430 | 4,440 | +10 | $1.19M | $1.42M | 0.30% | +$224.4K |
| Terreno Realty Corporation(TRNO) | 25,076 | 25,158 | +82 | $1.59M | $1.41M | 0.30% | -$174.7K |
| Costco Wholesale Corporation(COST) | 1,361 | 1,362 | +1 | $1.29M | $1.35M | 0.29% | +$61.1K |
| Cameco Corporation(CCJ) | 17,768 | 17,766 | -2 | $731.3K | $1.32M | 0.28% | +$587.4K |
| Airbnb IncCL A | 9,739 | 9,924 | +185 | $1.16M | $1.31M | 0.28% | +$149.9K |
| DocuSign, Inc.(DOCU) | 16,820 | 16,786 | -34 | $1.37M | $1.31M | 0.28% | -$61.7K |
| The Charles Schwab Corporation(SCHW) | 14,250 | 14,260 | +10 | $1.12M | $1.30M | 0.28% | +$185.6K |
| California Resources Corporation(CRC) | 25,701 | 27,950 | +2,249 | $1.13M | $1.28M | 0.27% | +$146.4K |
| BlackRock, Inc.(BLK) | 1,206 | 1,205 | -1 | $1.14M | $1.26M | 0.27% | +$122.9K |
| American Centy Etf TrAVANTIS EMGMKT | 18,045 | 18,064 | +19 | $1.09M | $1.24M | 0.26% | +$152.3K |
| The Procter & Gamble Company(PG) | 7,755 | 7,763 | +8 | $1.32M | $1.24M | 0.26% | -$84.8K |
| Vanguard Index FdsExtended Market ETF | 6,956 | 6,317 | -639 | $1.20M | $1.22M | 0.26% | +$19.0K |
| Cisco Systems, Inc.(CSCO) | 17,457 | 17,428 | -29 | $1.08M | $1.21M | 0.26% | +$131.9K |
| Blackstone Inc.(BX) | 7,973 | 8,036 | +63 | $1.11M | $1.20M | 0.25% | +$87.6K |
| Visa Inc.CL A(V) | 3,374 | 3,377 | +3 | $1.18M | $1.20M | 0.25% | +$16.5K |
| Morgan Stanley(MS) | 8,094 | 8,097 | +3 | $944.3K | $1.14M | 0.24% | +$196.2K |
| Zoetis Inc.CL A(ZTS) | 7,014 | 7,155 | +141 | $1.15M | $1.12M | 0.24% | -$39.0K |
| DoorDash, Inc.CL A(DASH) | 4,322 | 4,448 | +126 | $789.9K | $1.10M | 0.23% | +$306.5K |
| Berkshire Hathaway Inc DelCL B | 2,247 | 2,243 | -4 | $1.20M | $1.09M | 0.23% | -$107.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,381 | 1,340 | -41 | $915.1K | $1.07M | 0.23% | +$158.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 37,679 | 36,002 | -1,677 | $987.2K | $1.06M | 0.22% | +$70.2K |
| Johnson & Johnson(JNJ) | 6,735 | 6,878 | +143 | $1.12M | $1.05M | 0.22% | -$66.3K |
| SAP SEADR(SAP) | 3,401 | 3,438 | +37 | $913.0K | $1.05M | 0.22% | +$132.5K |
| Novartis AGADR(NVS) | 8,021 | 8,120 | +99 | $894.2K | $982.6K | 0.21% | +$88.4K |
| CF Industries Holdings, Inc.(CF) | 6,983 | 10,519 | +3,536 | $545.7K | $967.7K | 0.20% | +$422.0K |
| KKR & Co. Inc.(KKR) | 8,018 | 7,263 | -755 | $927.0K | $966.2K | 0.20% | +$39.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 11,574 | 11,635 | +61 | $886.8K | $961.8K | 0.20% | +$75.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,622 | 4,622 | 0 | $896.6K | $946.0K | 0.20% | +$49.4K |
| Shell plcADS(SHEL) | 13,254 | 13,275 | +21 | $971.3K | $934.7K | 0.20% | -$36.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,803 | 3,934 | +131 | $631.3K | $891.0K | 0.19% | +$259.7K |
| Salesforce, Inc.(CRM) | 3,166 | 3,176 | +10 | $849.6K | $866.1K | 0.18% | +$16.4K |
| AstraZeneca PLCADR(AZN) | 12,259 | 12,251 | -8 | $901.0K | $856.1K | 0.18% | -$44.9K |
| Ishares TrRussell 1000 Growth ETF | 2,000 | 2,000 | 0 | $722.2K | $849.2K | 0.18% | +$127.0K |
| Ishares TrPFD AND INCM SEC | 25,668 | 27,233 | +1,565 | $788.8K | $835.5K | 0.18% | +$46.7K |
| Merck & Co., Inc.(MRK) | 10,581 | 10,531 | -50 | $949.8K | $833.6K | 0.18% | -$116.1K |