Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,080,577 | 1,606,096 | +525,519 | 29 | 43 | 6.82% | +14 |
| VANGUARD TAX MANAGED INTL FD | 765,725 | 780,285 | +14,560 | 39 | 44 | 7.08% | +6 |
| SCHWAB STRATEGIC TR | 2,032,963 | 2,052,409 | +19,446 | 40 | 45 | 7.22% | +5 |
| SCHWAB STRATEGIC TR | 1,430,522 | 1,449,834 | +19,312 | 32 | 35 | 5.64% | +4 |
| VANGUARD INTL EQUITY INDEX F | 771,853 | 782,342 | +10,489 | 35 | 39 | 6.16% | +4 |
| SPDR GOLD TRUST(GLD) | 0 | 10,327 | +10,327 | 0 | 3 | 0.50% | +3 |
| VANGUARD INDEX FDS | 43,181 | 43,862 | +681 | 22 | 25 | 3.97% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,879 | +39,879 | 0 | 3 | 0.43% | +3 |
| ISHARES TR | 689,558 | 700,341 | +10,783 | 56 | 58 | 9.30% | +2 |
| ISHARES TR | 46,838 | 45,627 | -1,211 | 26 | 28 | 4.51% | +2 |
| ISHARES TR | 183,907 | 186,218 | +2,311 | 13 | 15 | 2.38% | +2 |
| BROADCOM INC(AVGO) | 13,653 | 14,486 | +833 | 2 | 4 | 0.64% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 23,601 | 42,198 | +18,597 | 2 | 4 | 0.62% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,149 | 44,436 | +37,287 | 0 | 2 | 0.30% | +2 |
| WORLD GOLD TR(GLDM) | 18,188 | 36,190 | +18,002 | 1 | 2 | 0.38% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,134 | +9,134 | 0 | 1 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 532,238 | 539,098 | +6,860 | 12 | 14 | 2.17% | +1 |
| ISHARES TR | 174,785 | 177,216 | +2,431 | 13 | 14 | 2.25% | +1 |
| ISHARES TR | 0 | 8,529 | +8,529 | 0 | 1 | 0.15% | +1 |
| MICROSOFT CORP(MSFT) | 6,332 | 6,564 | +232 | 2 | 3 | 0.52% | +1 |
| ISHARES TR | 165,300 | 167,423 | +2,123 | 7 | 8 | 1.33% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 25,574 | 41,667 | +16,093 | 1 | 2 | 0.33% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,913 | 39,582 | +2,669 | 4 | 4 | 0.68% | +1 |
| ISHARES TR | 9,712 | 10,406 | +694 | 2 | 2 | 0.40% | +1 |
| ISHARES TR | 198,515 | 201,752 | +3,237 | 15 | 15 | 2.44% | +1 |
| ISHARES TR | 186,326 | 189,512 | +3,186 | 11 | 12 | 1.85% | +1 |
| TEXAS INSTRS INC(TXN) | 12,715 | 13,690 | +975 | 2 | 3 | 0.45% | +1 |
| ISHARES TR | 15,067 | 20,683 | +5,616 | 1 | 2 | 0.32% | +1 |
| ISHARES SILVER TRUST(SLV) | 0 | 16,264 | +16,264 | 0 | 1 | 0.09% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 11,659 | 16,477 | +4,818 | 1 | 2 | 0.27% | 0 |
| MORGAN STANLEY(MS) | 15,945 | 16,242 | +297 | 2 | 2 | 0.36% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,025 | 9,952 | -73 | 2 | 3 | 0.46% | 0 |
| RBB FD INC FM ULTRASHORT TR | 0 | 8,095 | +8,095 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 257,403 | 260,478 | +3,075 | 20 | 21 | 3.30% | 0 |
| ISHARES TR | 235,519 | 238,708 | +3,189 | 23 | 24 | 3.77% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,920 | +5,920 | 0 | 0 | 0.05% | 0 |
| VANGUARD STAR FDS | 16,266 | 19,013 | +2,747 | 1 | 1 | 0.21% | 0 |
| BLACKROCK ETF TRUST II | 34,664 | 42,028 | +7,364 | 1 | 1 | 0.21% | 0 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,819 | +4,819 | 0 | 0 | 0.04% | 0 |
| TEMPUR SEALY INTL INC(SGI) | 7,844 | 10,228 | +2,384 | 0 | 1 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,867 | 89,285 | +1,418 | 7 | 7 | 1.18% | 0 |
| FASTENAL CO(FAST) | 23,683 | 48,806 | +25,123 | 2 | 2 | 0.33% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 14,800 | 16,065 | +1,265 | 1 | 2 | 0.25% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,314 | 1,689 | +375 | 0 | 0 | 0.06% | 0 |
| JABIL INC(JBL) | 1,877 | 1,884 | +7 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,014 | 2,365 | +351 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 359 | 488 | +129 | 0 | 0 | 0.06% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 11,117 | 11,117 | 0 | 1 | 2 | 0.26% | 0 |
| APPLOVING CORP(APP) | 733 | 981 | +248 | 0 | 0 | 0.05% | 0 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,219 | +4,219 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 1,322 | 1,962 | +640 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 77,272 | 79,178 | +1,906 | 3 | 3 | 0.46% | 0 |
| MERCADOLIBRE INC(MELI) | 108 | 135 | +27 | 0 | 0 | 0.06% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3,038 | 3,896 | +858 | 0 | 0 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 1,099 | 1,582 | +483 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 237 | 268 | +31 | 0 | 0 | 0.06% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 60 | +12 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INCORPORATED(MA) | 411 | 618 | +207 | 0 | 0 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 267 | 438 | +171 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 654 | 983 | +329 | 0 | 0 | 0.06% | 0 |
| GE AEROSPACE(GE) | 1,106 | 1,322 | +216 | 0 | 0 | 0.05% | 0 |
| MOODYS CORP(MCO) | 487 | 682 | +195 | 0 | 0 | 0.05% | 0 |
| PROGRESSIVE CORP(PGR) | 826 | 1,306 | +480 | 0 | 0 | 0.06% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,759 | 3,871 | +112 | 2 | 2 | 0.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 698 | +268 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,968 | 2,032 | +64 | 0 | 1 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,451 | 2,451 | 0 | 2 | 2 | 0.39% | 0 |
| CHEMOURS CO(CC) | 16,408 | 27,765 | +11,357 | 0 | 0 | 0.05% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,733 | 6,271 | +538 | 0 | 0 | 0.07% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 26,692 | 40,757 | +14,065 | 0 | 0 | 0.05% | 0 |
| ISHARES TR ULTRA SHORT DUR | 9,775 | 11,485 | +1,710 | 0 | 1 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 6,239 | 6,761 | +522 | 0 | 0 | 0.07% | 0 |
| EMERSON ELEC CO(EMR) | 2,279 | 2,506 | +227 | 0 | 0 | 0.05% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 17,188 | 17,309 | +121 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,899 | 48,243 | +5,344 | 4 | 4 | 0.65% | 0 |
| HOME DEPOT INC(HD) | 5,400 | 5,614 | +214 | 2 | 2 | 0.33% | 0 |
| CME GROUP INC(CME) | 7,991 | 7,966 | -25 | 2 | 2 | 0.35% | 0 |
| VANGUARD BD INDEX FDS | 92,894 | 93,694 | +800 | 7 | 7 | 1.10% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 8,365 | 9,038 | +673 | 0 | 0 | 0.06% | 0 |
| TRINITY INDS INC(TRN) | 7,888 | 10,832 | +2,944 | 0 | 0 | 0.05% | 0 |
| DXC TECHNOLOGY CO(DXC) | 14,600 | 20,945 | +6,345 | 0 | 0 | 0.05% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 14,584 | 19,052 | +4,468 | 0 | 0 | 0.05% | 0 |
| CRANE COMPANY(CR) | 1,533 | 1,599 | +66 | 0 | 0 | 0.05% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,854 | 2,913 | +59 | 0 | 0 | 0.03% | 0 |
| BORGWARNER INC | 8,853 | 9,558 | +705 | 0 | 0 | 0.05% | 0 |
| HILLENBRAND INC | 9,318 | 14,487 | +5,169 | 0 | 0 | 0.05% | 0 |
| BELDEN INC | 2,312 | 2,545 | +233 | 0 | 0 | 0.05% | 0 |
| ATKORE INC | 3,835 | 4,133 | +298 | 0 | 0 | 0.05% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 10,299 | 10,789 | +490 | 2 | 2 | 0.25% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 6,476 | 6,877 | +401 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 13,739 | 13,830 | +91 | 0 | 0 | 0.06% | 0 |
| NUVEEN S&P 500 BUY-WRITE INC | 57,471 | 57,855 | +384 | 1 | 1 | 0.13% | 0 |
| HARLEY DAVIDSON INC(HOG) | 9,187 | 11,449 | +2,262 | 0 | 0 | 0.04% | 0 |
| PACCAR INC(PCAR) | 2,381 | 2,838 | +457 | 0 | 0 | 0.04% | 0 |
| ISHARES TR GLOBAL REIT ETF | 56,749 | 57,259 | +510 | 1 | 1 | 0.23% | 0 |
| HUNTSMAN CORP(HUN) | 14,642 | 25,647 | +11,005 | 0 | 0 | 0.04% | 0 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 47,092 | 50,160 | +3,068 | 1 | 1 | 0.12% | 0 |
| ACUITY BRANDS INC(AYI) | 520 | 565 | +45 | 0 | 0 | 0.03% | 0 |
| TYSON FOODS INC(TSN) | 2 | 566 | +564 | 0 | 0 | 0.01% | 0 |
| MSC INDL DIRECT INC(MSM) | 2,099 | 2,252 | +153 | 0 | 0 | 0.03% | 0 |