Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 183,149 | +183,149 | 0 | 18,342 | 3.88% | +18,342 |
| COINBASE GLOBAL INC(COIN) | 0 | 21,454 | +21,454 | 0 | 7,519 | 1.59% | +7,519 |
| ISHARES TR | 0 | 75,377 | +75,377 | 0 | 7,590 | 1.60% | +7,590 |
| 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) | 0 | 16,020 | +16,020 | 0 | 7,968 | 1.69% | +7,968 |
| VANGUARD INDEX FDS | 65,286 | 67,395 | +2,109 | 16,884 | 18,859 | 3.99% | +1,975 |
| VANGUARD INDEX FDS | 0 | 70,328 | +70,328 | 0 | 16,666 | 3.52% | +16,666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 175,235 | +175,235 | 0 | 8,667 | 1.83% | +8,667 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,909 | +29,909 | 0 | 4,725 | 1.00% | +4,725 |
| AMERICAN CENTY ETF TR | 102,970 | 113,184 | +10,214 | 6,824 | 8,377 | 1.77% | +1,553 |
| TESLA INC(TSLA) | 0 | 25,689 | +25,689 | 0 | 8,160 | 1.73% | +8,160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,834 | +39,834 | 0 | 5,353 | 1.13% | +5,353 |
| ISHARES INC CORE MSCI EMKT | 0 | 93,812 | +93,812 | 0 | 5,632 | 1.19% | +5,632 |
| AMERICAN CENTY ETF TR | 0 | 162,049 | +162,049 | 0 | 14,763 | 3.12% | +14,763 |
| VANGUARD INDEX FDS | 0 | 29,086 | +29,086 | 0 | 8,840 | 1.87% | +8,840 |
| NETFLIX INC(NFLX) | 2,017 | 1,950 | -67 | 1,881 | 2,612 | 0.55% | +730 |
| ALPHABET INC(GOOG) | 0 | 21,029 | +21,029 | 0 | 3,730 | 0.79% | +3,730 |
| ORACLE CORP(ORCL) | 0 | 9,118 | +9,118 | 0 | 1,993 | 0.42% | +1,993 |
| BARRICK MNG CORP(B) | 0 | 32,693 | +32,693 | 0 | 681 | 0.14% | +681 |
| BROADCOM INC(AVGO) | 0 | 6,303 | +6,303 | 0 | 1,737 | 0.37% | +1,737 |
| AMAZON COM INC(AMZN) | 0 | 17,939 | +17,939 | 0 | 3,936 | 0.83% | +3,936 |
| FLEX LTD(FLEX) | 0 | 33,372 | +33,372 | 0 | 1,666 | 0.35% | +1,666 |
| CAMECO CORP(CCJ) | 0 | 17,766 | +17,766 | 0 | 1,319 | 0.28% | +1,319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,716 | +8,716 | 0 | 5,385 | 1.14% | +5,385 |
| ALPHABET INC(GOOG) | 0 | 12,213 | +12,213 | 0 | 2,152 | 0.46% | +2,152 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 24,282 | +24,282 | 0 | 794 | 0.17% | +794 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 135,721 | +135,721 | 0 | 5,535 | 1.17% | +5,535 |
| META PLATFORMS INC(META) | 0 | 2,841 | +2,841 | 0 | 2,097 | 0.44% | +2,097 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,991 | +9,991 | 0 | 2,896 | 0.61% | +2,896 |
| CF INDS HLDGS INC(CF) | 0 | 10,519 | +10,519 | 0 | 968 | 0.20% | +968 |
| VANGUARD WHITEHALL FDS | 0 | 54,248 | +54,248 | 0 | 7,232 | 1.53% | +7,232 |
| 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) | 0 | 21,215 | +21,215 | 0 | 1,700 | 0.36% | +1,700 |
| GE VERNOVA INC(GEV) | 0 | 557 | +557 | 0 | 295 | 0.06% | +295 |
| ISHARES TR | 0 | 4,666 | +4,666 | 0 | 2,897 | 0.61% | +2,897 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,353 | +5,353 | 0 | 271 | 0.06% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,934 | +3,934 | 0 | 891 | 0.19% | +891 |
| CAMECO CORP(CCJ)(Call) | 0 | 10,000 | +10,000 | 0 | 255 | — | +255 |
| 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) | 0 | 4,440 | +4,440 | 0 | 1,416 | 0.30% | +1,416 |
| 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 | 0 | 112,673 | +112,673 | 0 | 5,578 | 1.18% | +5,578 |
| 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 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,753 | +3,753 | 0 | 210 | 0.04% | +210 |
| 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) | 0 | 8,097 | +8,097 | 0 | 1,141 | 0.24% | +1,141 |
| SCHWAB CHARLES CORP(SCHW) | 14,250 | 14,260 | +10 | 1,115 | 1,301 | 0.28% | +186 |
| VANGUARD WHITEHALL FDS | 0 | 55,937 | +55,937 | 0 | 3,655 | 0.77% | +3,655 |
| TWILIO INC(TWLO) | 0 | 6,500 | +6,500 | 0 | 808 | 0.17% | +808 |
| MR COOPER GROUP INC | 2,187 | 2,838 | +651 | 262 | 423 | 0.09% | +162 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,340 | +1,340 | 0 | 1,074 | 0.23% | +1,074 |
| 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 | 0 | 18,064 | +18,064 | 0 | 1,238 | 0.26% | +1,238 |
| AIRBNB INC | 0 | 9,924 | +9,924 | 0 | 1,313 | 0.28% | +1,313 |
| CALIFORNIA RES CORP(CRC) | 0 | 27,950 | +27,950 | 0 | 1,276 | 0.27% | +1,276 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 89,152 | +89,152 | 0 | 7,392 | 1.56% | +7,392 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 124 | +124 | 0 | 718 | 0.15% | +718 |
| 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 | 0 | 2,000 | +2,000 | 0 | 849 | 0.18% | +849 |
| BLACKROCK INC(BLK) | 0 | 1,205 | +1,205 | 0 | 1,264 | 0.27% | +1,264 |
| 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) | 0 | 3,241 | +3,241 | 0 | 679 | 0.14% | +679 |
| 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 | 0 | 6,580 | +6,580 | 0 | 1,420 | 0.30% | +1,420 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 13,045 | +13,045 | 0 | 597 | 0.13% | +597 |
| NOVARTIS AG(NVS) | 8,021 | 8,120 | +99 | 894 | 983 | 0.21% | +88 |
| BLACKSTONE INC(BX) | 0 | 8,036 | +8,036 | 0 | 1,202 | 0.25% | +1,202 |
| ISHARES TR CORE INTL AGGR | 43,125 | 43,907 | +782 | 2,156 | 2,243 | 0.47% | +87 |