Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 130,967 | 183,149 | +52,182 | 13,120 | 18,342 | 3.88% | +5,222 |
| COINBASE GLOBAL INC(COIN) | 21,065 | 21,454 | +389 | 3,628 | 7,519 | 1.59% | +3,891 |
| ISHARES TR | 48,735 | 75,377 | +26,642 | 4,906 | 7,590 | 1.60% | +2,684 |
| ISHARES TR CORE MSCI EAFE | 171,506 | 185,390 | +13,884 | 12,974 | 15,476 | 3.27% | +2,502 |
| ISHARES GOLD TR(IAU) | 298,174 | 321,686 | +23,512 | 17,580 | 20,060 | 4.24% | +2,480 |
| MICROSOFT CORP(MSFT) | 15,113 | 16,020 | +907 | 5,673 | 7,968 | 1.69% | +2,295 |
| VANGUARD INDEX FDS | 65,286 | 67,395 | +2,109 | 16,884 | 18,859 | 3.99% | +1,975 |
| VANGUARD INDEX FDS | 67,119 | 70,328 | +3,209 | 14,884 | 16,666 | 3.52% | +1,783 |
| VANGUARD INTL EQUITY INDEX F | 154,325 | 175,235 | +20,910 | 6,985 | 8,667 | 1.83% | +1,682 |
| NVIDIA CORPORATION(NVDA) | 29,236 | 29,909 | +673 | 3,169 | 4,725 | 1.00% | +1,557 |
| AMERICAN CENTY ETF TR | 102,970 | 113,184 | +10,214 | 6,824 | 8,377 | 1.77% | +1,553 |
| TESLA INC(TSLA) | 25,730 | 25,689 | -41 | 6,668 | 8,160 | 1.73% | +1,492 |
| VANGUARD INTL EQUITY INDEX F | 35,721 | 39,834 | +4,113 | 4,129 | 5,353 | 1.13% | +1,224 |
| ISHARES INC CORE MSCI EMKT | 83,255 | 93,812 | +10,557 | 4,493 | 5,632 | 1.19% | +1,138 |
| AMERICAN CENTY ETF TR | 158,104 | 162,049 | +3,945 | 13,782 | 14,763 | 3.12% | +981 |
| VANGUARD INDEX FDS | 29,345 | 29,086 | -259 | 8,065 | 8,840 | 1.87% | +775 |
| NETFLIX INC(NFLX) | 2,017 | 1,950 | -67 | 1,881 | 2,612 | 0.55% | +730 |
| ALPHABET INC(GOOG) | 19,221 | 21,029 | +1,808 | 3,003 | 3,730 | 0.79% | +727 |
| ORACLE CORP(ORCL) | 9,136 | 9,118 | -18 | 1,277 | 1,993 | 0.42% | +716 |
| BARRICK MNG CORP(B) | 0 | 32,693 | +32,693 | 0 | 681 | 0.14% | +681 |
| BROADCOM INC(AVGO) | 6,387 | 6,303 | -84 | 1,069 | 1,737 | 0.37% | +668 |
| AMAZON COM INC(AMZN) | 17,490 | 17,939 | +449 | 3,328 | 3,936 | 0.83% | +608 |
| FLEX LTD(FLEX) | 32,231 | 33,372 | +1,141 | 1,066 | 1,666 | 0.35% | +600 |
| CAMECO CORP(CCJ) | 17,768 | 17,766 | -2 | 731 | 1,319 | 0.28% | +587 |
| SPDR S&P 500 ETF TR(SPY) | 8,699 | 8,716 | +17 | 4,866 | 5,385 | 1.14% | +519 |
| ALPHABET INC(GOOG) | 10,768 | 12,213 | +1,445 | 1,665 | 2,152 | 0.46% | +487 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 10,000 | 24,282 | +14,282 | 309 | 794 | 0.17% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 147,901 | 135,721 | -12,180 | 5,058 | 5,535 | 1.17% | +477 |
| META PLATFORMS INC(META) | 2,861 | 2,841 | -20 | 1,649 | 2,097 | 0.44% | +448 |
| JPMORGAN CHASE & CO.(JPM) | 10,034 | 9,991 | -43 | 2,461 | 2,896 | 0.61% | +435 |
| CF INDS HLDGS INC(CF) | 6,983 | 10,519 | +3,536 | 546 | 968 | 0.20% | +422 |
| VANGUARD WHITEHALL FDS | 53,058 | 54,248 | +1,190 | 6,842 | 7,232 | 1.53% | +389 |
| VANGUARD INDEX FDS | 0 | 1,735 | +1,735 | 0 | 338 | 0.07% | +338 |
| DOORDASH INC(DASH) | 4,322 | 4,448 | +126 | 790 | 1,096 | 0.23% | +307 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 929 | +929 | 0 | 300 | 0.06% | +300 |
| WELLS FARGO CO NEW(WFC) | 19,519 | 21,215 | +1,696 | 1,401 | 1,700 | 0.36% | +298 |
| GE VERNOVA INC(GEV) | 0 | 557 | +557 | 0 | 295 | 0.06% | +295 |
| ISHARES TR | 4,666 | 4,666 | 0 | 2,622 | 2,897 | 0.61% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,803 | 3,934 | +131 | 631 | 891 | 0.19% | +260 |
| BADGER METER INC | 0 | 1,010 | +1,010 | 0 | 247 | 0.05% | +247 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 8,414 | +8,414 | 0 | 246 | 0.05% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,779 | +1,779 | 0 | 242 | 0.05% | +242 |
| ROSS STORES INC(ROST) | 9,239 | 11,154 | +1,915 | 1,181 | 1,423 | 0.30% | +242 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 28,176 | +28,176 | 0 | 233 | 0.05% | +233 |
| AEROVIRONMENT INC | 0 | 794 | +794 | 0 | 226 | 0.05% | +226 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 51,111 | 46,934 | -4,177 | 6,699 | 6,924 | 1.46% | +225 |
| ICICI BANK LIMITED(IBN) | 0 | 6,673 | +6,673 | 0 | 224 | 0.05% | +224 |
| AMERICAN EXPRESS CO(AXP) | 4,430 | 4,440 | +10 | 1,192 | 1,416 | 0.30% | +224 |
| FLUOR CORP NEW(FLR) | 0 | 4,373 | +4,373 | 0 | 224 | 0.05% | +224 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 73,337 | 80,118 | +6,781 | 1,926 | 2,150 | 0.45% | +224 |
| AIR LEASE CORP CL A | 0 | 3,801 | +3,801 | 0 | 222 | 0.05% | +222 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 109,816 | 112,673 | +2,857 | 5,361 | 5,578 | 1.18% | +217 |
| DISNEY WALT CO(DIS) | 0 | 1,739 | +1,739 | 0 | 216 | 0.05% | +216 |
| SPX TECHNOLOGIES INC | 0 | 1,282 | +1,282 | 0 | 215 | 0.05% | +215 |
| CENCORA INC | 0 | 712 | +712 | 0 | 213 | 0.05% | +213 |
| DEERE & CO(DE) | 0 | 419 | +419 | 0 | 213 | 0.05% | +213 |
| INTERDIGITAL INC(IDCC) | 0 | 934 | +934 | 0 | 209 | 0.04% | +209 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,849 | +9,849 | 0 | 209 | 0.04% | +209 |
| WP CAREY INC(WPC) | 0 | 3,342 | +3,342 | 0 | 208 | 0.04% | +208 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,731 | +1,731 | 0 | 208 | 0.04% | +208 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,087 | +3,087 | 0 | 207 | 0.04% | +207 |
| LITHIA MTRS INC(LAD) | 0 | 609 | +609 | 0 | 206 | 0.04% | +206 |
| ADOBE INC(ADBE) | 0 | 529 | +529 | 0 | 205 | 0.04% | +205 |
| RADIAN GROUP INC(RDN) | 0 | 5,679 | +5,679 | 0 | 205 | 0.04% | +205 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,246 | +1,246 | 0 | 202 | 0.04% | +202 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,543 | +2,543 | 0 | 202 | 0.04% | +202 |
| SEA LTD(SE) | 0 | 1,264 | +1,264 | 0 | 202 | 0.04% | +202 |
| AXON ENTERPRISE INC(AXON) | 0 | 244 | +244 | 0 | 202 | 0.04% | +202 |
| CATERPILLAR INC(CAT) | 0 | 518 | +518 | 0 | 201 | 0.04% | +201 |
| MORGAN STANLEY(MS) | 8,094 | 8,097 | +3 | 944 | 1,141 | 0.24% | +196 |
| SCHWAB CHARLES CORP(SCHW) | 14,250 | 14,260 | +10 | 1,115 | 1,301 | 0.28% | +186 |
| VANGUARD WHITEHALL FDS | 54,263 | 55,937 | +1,674 | 3,484 | 3,655 | 0.77% | +172 |
| TWILIO INC(TWLO) | 6,574 | 6,500 | -74 | 644 | 808 | 0.17% | +165 |
| MR COOPER GROUP INC | 2,187 | 2,838 | +651 | 262 | 423 | 0.09% | +162 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,381 | 1,340 | -41 | 915 | 1,074 | 0.23% | +159 |
| VANGUARD MALVERN FDS | 56,615 | 59,307 | +2,692 | 2,825 | 2,981 | 0.63% | +156 |
| AVANTOR INC(AVTR) | 0 | 11,596 | +11,596 | 0 | 156 | 0.03% | +156 |
| AMERICAN CENTY ETF TR | 18,045 | 18,064 | +19 | 1,086 | 1,238 | 0.26% | +152 |
| AIRBNB INC | 9,739 | 9,924 | +185 | 1,163 | 1,313 | 0.28% | +150 |
| CALIFORNIA RES CORP(CRC) | 25,701 | 27,950 | +2,249 | 1,130 | 1,276 | 0.27% | +146 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 88,658 | 89,152 | +494 | 7,249 | 7,392 | 1.56% | +144 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 124 | -2 | 580 | 718 | 0.15% | +137 |
| NEWMONT CORP(NEM) | 12,897 | 12,983 | +86 | 623 | 756 | 0.16% | +134 |
| SAP SE(SAP) | 3,401 | 3,438 | +37 | 913 | 1,045 | 0.22% | +133 |
| CISCO SYS INC(CSCO) | 17,457 | 17,428 | -29 | 1,077 | 1,209 | 0.26% | +132 |
| ISHARES TR | 2,000 | 2,000 | 0 | 722 | 849 | 0.18% | +127 |
| BLACKROCK INC(BLK) | 1,206 | 1,205 | -1 | 1,141 | 1,264 | 0.27% | +123 |
| GE AEROSPACE(GE) | 2,121 | 2,122 | +1 | 425 | 546 | 0.12% | +122 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 10,426 | +10,426 | 0 | 115 | 0.02% | +115 |
| BOEING CO(BA) | 3,309 | 3,241 | -68 | 564 | 679 | 0.14% | +115 |
| BORGWARNER INC | 8,202 | 10,364 | +2,162 | 235 | 347 | 0.07% | +112 |
| VANGUARD TAX-MANAGED FDS | 13,543 | 14,006 | +463 | 688 | 798 | 0.17% | +110 |
| ISHARES TR | 6,580 | 6,580 | 0 | 1,313 | 1,420 | 0.30% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,045 | 13,045 | 0 | 499 | 597 | 0.13% | +98 |
| NOVARTIS AG(NVS) | 8,021 | 8,120 | +99 | 894 | 983 | 0.21% | +88 |
| BLACKSTONE INC(BX) | 7,973 | 8,036 | +63 | 1,114 | 1,202 | 0.25% | +88 |
| ISHARES TR CORE INTL AGGR | 43,125 | 43,907 | +782 | 2,156 | 2,243 | 0.47% | +87 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 402 | 402 | 0 | 221 | 308 | 0.07% | +87 |
| SUNRUN INC(RUN) | 0 | 10,618 | +10,618 | 0 | 87 | 0.02% | +87 |
| BANCO SANTANDER S.A.(SAN) | 52,195 | 52,364 | +169 | 350 | 435 | 0.09% | +85 |