Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&pS P 500 ETF SHS | 288,860 | 293,637 | +4,777 | $148.45M | $166.79M | 7.70% | +$18.35M |
| Vanguard Index FdsTotal Stock Market | 488,385 | 546,016 | +57,631 | $134.23M | $165.95M | 7.66% | +$31.72M |
| Dimensional UsUS EQUITY ETF US EQUI MARK ETF | 2,506,843 | 2,396,803 | -110,040 | $151.61M | $160.63M | 7.41% | +$9.02M |
| Ishares CoreCORE S P TTL STK | 738,789 | 878,592 | +139,803 | $90.14M | $118.65M | 5.47% | +$28.51M |
| Dimensional UsUS CORE EQUITY 2 US COR EQU 2 ETF | 3,148,980 | 3,208,908 | +59,928 | $103.88M | $115.01M | 5.31% | +$11.12M |
| Vanguard Star FdsVG TL INTL STK F | 1,470,452 | 1,562,593 | +92,141 | $91.32M | $107.96M | 4.98% | +$16.64M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 617,939 | 694,534 | +76,595 | $71.65M | $89.26M | 4.12% | +$17.61M |
| Vanguard IntermediateINTERMED TERM | 660,669 | 804,530 | +143,861 | $50.59M | $62.22M | 2.87% | +$11.64M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,660,969 | 1,736,995 | +76,026 | $51.87M | $60.05M | 2.77% | +$8.18M |
| Vanguard SmallSmall Cap Value ETF | 245,033 | 236,780 | -8,253 | $45.65M | $46.17M | 2.13% | +$527.2K |
| Stryker Corporation(SYK) | 114,254 | 113,921 | -333 | $42.53M | $45.07M | 2.08% | +$2.54M |
| Vanguard TotalTotal Bond Market | 575,088 | 588,859 | +13,771 | $42.24M | $43.36M | 2.00% | +$1.12M |
| Apple Inc.(AAPL) | 199,722 | 202,137 | +2,415 | $44.36M | $41.47M | 1.91% | -$2.89M |
| Vanguard HighHIGH DIV YLD | 286,946 | 295,417 | +8,471 | $37.00M | $39.38M | 1.82% | +$2.38M |
| Bny MellonUS LRG CP CORE US LRG CP CORE | 282,118 | 305,121 | +23,003 | $29.99M | $36.14M | 1.67% | +$6.14M |
| Microsoft Corporation(MSFT) | 61,431 | 62,156 | +725 | $23.06M | $30.92M | 1.43% | +$7.86M |
| iShares Gold TrustISHARES(IAU) | 475,144 | 473,763 | -1,381 | $28.01M | $29.54M | 1.36% | +$1.53M |
| Dimensional UsUS CORE EQT MKT US CORE EQT MKT | 446,808 | 627,018 | +180,210 | $17.18M | $26.56M | 1.23% | +$9.39M |
| Vanguard ShortSHRT TRM CORP BD SHRT TRM CORP BD | 307,642 | 329,709 | +22,067 | $24.29M | $26.21M | 1.21% | +$1.93M |
| NVIDIA Corporation(NVDA) | 158,295 | 138,005 | -20,290 | $17.16M | $21.80M | 1.01% | +$4.65M |
| Ishares CoreCORE US AGGBD ET | 145,177 | 219,467 | +74,290 | $14.36M | $21.77M | 1.00% | +$7.41M |
| Avantis IntlINTL EQT ETF | 260,466 | 292,764 | +32,298 | $17.26M | $21.67M | 1.00% | +$4.41M |
| Vanguard MidMID CAP ETF | 70,141 | 77,220 | +7,079 | $18.14M | $21.61M | 1.00% | +$3.47M |
| Vanguard S&p500 VAL IDX FD | 108,966 | 106,781 | -2,185 | $20.07M | $20.15M | 0.93% | +$80.4K |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 266,548 | 254,896 | -11,652 | $18.13M | $19.09M | 0.88% | +$961.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 310,982 | 308,752 | -2,230 | $14.56M | $18.90M | 0.87% | +$4.34M |
| Dimensional UsUS SMALL CAP VAL US SMALL CAP ETF | 697,869 | 628,904 | -68,965 | $19.65M | $18.51M | 0.85% | -$1.14M |
| Ishares RussellRussell 2000 Value ETF | 103,254 | 105,009 | +1,755 | $15.59M | $16.57M | 0.76% | +$976.9K |
| Ishares CoreCORE S P500 ETF | 25,112 | 26,633 | +1,521 | $14.11M | $16.54M | 0.76% | +$2.43M |
| Vanguard MegaMEGA GRWTH IND | 43,542 | 44,886 | +1,344 | $13.45M | $16.44M | 0.76% | +$2.99M |
| Avantis U SUS EQT ETF | 154,632 | 149,826 | -4,806 | $14.28M | $15.11M | 0.70% | +$820.6K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 161,687 | 252,643 | +90,956 | $8.22M | $14.40M | 0.66% | +$6.18M |
| Schwab Strategic TrUS Broad Market ETF | 491,647 | 568,259 | +76,612 | $10.59M | $13.54M | 0.62% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 57,876 | 58,603 | +727 | $11.01M | $12.86M | 0.59% | +$1.85M |
| Berkshire HathawayCL B | 24,687 | 24,587 | -100 | $13.15M | $11.94M | 0.55% | -$1.20M |
| Vanguard ValueVALUE ETF | 59,684 | 64,065 | +4,381 | $10.31M | $11.32M | 0.52% | +$1.01M |
| Schwab IntlINTL EQTY ETF | 437,081 | 510,143 | +73,062 | $8.65M | $11.27M | 0.52% | +$2.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 214,892 | 223,119 | +8,227 | $9.73M | $11.04M | 0.51% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,694 | 17,654 | +960 | $9.34M | $10.91M | 0.50% | +$1.57M |
| Vanguard GrowthGROWTH ETF | 14,259 | 24,724 | +10,465 | $5.29M | $10.84M | 0.50% | +$5.55M |
| Meta Platforms, Inc.CL A(META) | 12,710 | 13,274 | +564 | $7.33M | $9.80M | 0.45% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 54,610 | 55,177 | +567 | $8.44M | $9.72M | 0.45% | +$1.28M |
| Avantis U SUS SML CP VALU | 39,529 | 96,446 | +56,917 | $3.45M | $8.79M | 0.41% | +$5.34M |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 142,578 | 153,067 | +10,489 | $7.30M | $8.32M | 0.38% | +$1.03M |
| Ishares ShortSHRT NAT MUN ETF | 71,219 | 70,902 | -317 | $7.52M | $7.54M | 0.35% | +$19.1K |
| Ferguson Enterprises Inc.(FERG) | 0 | 31,734 | +31,734 | $0 | $6.91M | 0.32% | +$6.91M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 104,289 | 104,889 | +600 | $6.45M | $6.87M | 0.32% | +$417.9K |
| Ishares MsciMSCI Emerging China MSCI EMRG CHN | 84,642 | 106,711 | +22,069 | $4.66M | $6.74M | 0.31% | +$2.07M |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 219,668 | 237,976 | +18,308 | $5.61M | $6.09M | 0.28% | +$481.9K |
| Broadcom Inc.(AVGO) | 21,966 | 21,487 | -479 | $3.68M | $5.92M | 0.27% | +$2.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 91,820 | 88,754 | -3,066 | $5.49M | $5.65M | 0.26% | +$168.3K |
| JPMorgan Chase & Co.(JPM) | 19,436 | 19,442 | +6 | $4.77M | $5.64M | 0.26% | +$868.8K |
| International Business Machines Corporation(IBM) | 19,109 | 19,081 | -28 | $4.75M | $5.62M | 0.26% | +$873.4K |
| Vanguard MegaMEGA CAP INDEX | 29,043 | 24,724 | -4,319 | $5.85M | $5.56M | 0.26% | -$287.6K |
| Invesco QqqUNIT SER 1 | 8,002 | 9,919 | +1,917 | $3.75M | $5.47M | 0.25% | +$1.72M |
| Ishares CoreCORE MSCI TOTAL CORE MSCI TOTAL | 64,490 | 67,763 | +3,273 | $4.50M | $5.24M | 0.24% | +$736.7K |
| Vanguard RealREAL ESTATE ETF | 56,610 | 53,963 | -2,647 | $5.13M | $4.81M | 0.22% | -$319.5K |
| AbbVie Inc.(ABBV) | 24,214 | 24,591 | +377 | $5.07M | $4.56M | 0.21% | -$508.6K |
| Ishares MsciEAFE VALUE ETF | 70,884 | 70,729 | -155 | $4.18M | $4.49M | 0.21% | +$311.9K |
| Amgen Inc.(AMGN) | 16,335 | 15,934 | -401 | $5.09M | $4.45M | 0.21% | -$640.2K |
| Cisco Systems, Inc.(CSCO) | 64,110 | 64,023 | -87 | $3.96M | $4.44M | 0.20% | +$485.7K |
| Micron Technology, Inc.(MU) | 35,191 | 35,655 | +464 | $3.06M | $4.39M | 0.20% | +$1.34M |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 37,156 | 40,045 | +2,889 | $3.45M | $4.37M | 0.20% | +$925.3K |
| Vanguard RussellVNG RUS1000IDX VNG RUS1000IDX | 16,113 | 15,490 | -623 | $4.09M | $4.35M | 0.20% | +$260.2K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 5,580 | 6,264 | +684 | $3.03M | $4.15M | 0.19% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 5,752 | 5,843 | +91 | $3.14M | $4.14M | 0.19% | +$992.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,943 | 20,122 | +179 | $3.87M | $4.12M | 0.19% | +$249.7K |
| The Procter & Gamble Company(PG) | 23,981 | 25,786 | +1,805 | $4.09M | $4.11M | 0.19% | +$21.4K |
| KLA Corporation(KLAC) | 4,577 | 4,497 | -80 | $3.11M | $4.03M | 0.19% | +$916.4K |
| Vanguard InternationalINTL HIGH ETF | 50,038 | 49,942 | -96 | $3.69M | $4.00M | 0.18% | +$313.6K |
| Caterpillar Inc.(CAT) | 10,485 | 10,292 | -193 | $3.46M | $4.00M | 0.18% | +$537.4K |
| American Express Company(AXP) | 11,998 | 12,233 | +235 | $3.23M | $3.90M | 0.18% | +$674.0K |
| Vanguard MegaMEGA CAP VAL ETF | 29,819 | 29,540 | -279 | $3.84M | $3.88M | 0.18% | +$33.8K |
| Blackrock UltraBLACKROCK ULTRA ULTRA SHORT DUR | 45,607 | 73,512 | +27,905 | $2.31M | $3.73M | 0.17% | +$1.42M |
| Ishares RussellRUSSELL 3000 ETF | 10,353 | 10,264 | -89 | $3.29M | $3.60M | 0.17% | +$314.1K |
| Tesla, Inc.(TSLA) | 10,927 | 11,271 | +344 | $2.83M | $3.58M | 0.17% | +$748.5K |
| Apollo Global Management, Inc.(APO) | 25,751 | 25,057 | -694 | $3.53M | $3.55M | 0.16% | +$28.6K |
| Vanguard LargeLARGE CAP ETF | 3,087 | 12,076 | +8,989 | $793.5K | $3.45M | 0.16% | +$2.65M |
| HF Foods Group Inc.(HFFG) | 1,110,712 | 1,063,342 | -47,370 | $5.44M | $3.38M | 0.16% | -$2.06M |
| Ishares NationalNATIONAL MUN | 59,037 | 32,117 | -26,920 | $6.22M | $3.36M | 0.15% | -$2.87M |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 32,604 | 38,400 | +5,796 | $2.69M | $3.27M | 0.15% | +$581.0K |
| Applied Industrial Technologies, Inc.(AIT) | 13,793 | 13,793 | 0 | $3.11M | $3.21M | 0.15% | +$98.1K |
| Parker-Hannifin Corporation(PH) | 1,353 | 4,350 | +2,997 | $822.4K | $3.04M | 0.14% | +$2.22M |
| Bny MellonINTERNATIONL EQT INTERNATIONL EQT | 34,113 | 35,029 | +916 | $2.64M | $3.02M | 0.14% | +$379.4K |
| Exxon Mobil | 27,024 | 27,587 | +563 | $3.21M | $2.97M | 0.14% | -$240.2K |
| Vanguard S&p500 GRTH IDX F | 6,949 | 7,484 | +535 | $2.32M | $2.97M | 0.14% | +$643.4K |
| Dimensional UsUS Marketwide Value US MKTWIDE VALUE | 70,350 | 69,684 | -666 | $2.90M | $2.95M | 0.14% | +$47.1K |
| Honeywell International Inc.(HON) | 12,566 | 12,571 | +5 | $2.66M | $2.93M | 0.14% | +$266.7K |
| Spdr PortfolioPORTFOLIO SH TSR ST SHO TREAS ETF | 98,777 | 96,802 | -1,975 | $2.89M | $2.84M | 0.13% | -$52.9K |
| Walmart Inc.(WMT) | 27,376 | 27,803 | +427 | $2.40M | $2.72M | 0.13% | +$315.2K |
| Salesforce, Inc.(CRM) | 9,417 | 9,938 | +521 | $2.53M | $2.71M | 0.13% | +$182.8K |
| Johnson & Johnson(JNJ) | 17,590 | 17,541 | -49 | $2.92M | $2.68M | 0.12% | -$237.7K |
| Schwab UsUS MID CAP ETF | 115,166 | 94,923 | -20,243 | $3.02M | $2.66M | 0.12% | -$354.8K |
| Alphabet Inc.CL C(GOOG) | 14,862 | 14,976 | +114 | $2.32M | $2.66M | 0.12% | +$334.9K |
| PepsiCo, Inc.(PEP) | 19,780 | 19,762 | -18 | $2.97M | $2.61M | 0.12% | -$356.5K |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 19,662 | 48,724 | +29,062 | $979.4K | $2.55M | 0.12% | +$1.57M |
| Ishares SelectSELECT DIVID ETF | 19,179 | 18,955 | -224 | $2.58M | $2.52M | 0.12% | -$58.0K |
| Booking Holdings Inc.(BKNG) | 459 | 434 | -25 | $2.12M | $2.52M | 0.12% | +$400.1K |
| Schwab UsUS LRG CAP ETF | 96,825 | 101,162 | +4,337 | $2.14M | $2.47M | 0.11% | +$334.5K |
| Applied Materials | 13,923 | 13,396 | -527 | $2.02M | $2.45M | 0.11% | +$431.8K |