Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,844,570 | 7,030,213 | +185,643 | $423.61M | $460.62M | 10.80% | +$37.01M |
| Ishares TrCORE S P500 ETF | 629,942 | 642,945 | +13,003 | $353.96M | $399.20M | 9.36% | +$45.24M |
| Tidal Trust IRPAR RISK PARI | 10,902,610 | 9,588,420 | -1,314,190 | $214.67M | $191.29M | 4.49% | -$23.38M |
| Schwab Strategic TrUS TIPS ETF | 5,558,246 | 6,751,239 | +1,192,993 | $149.46M | $180.12M | 4.22% | +$30.66M |
| Vanguard Index FdsTotal Stock Market | 563,450 | 578,592 | +15,142 | $154.86M | $176.38M | 4.14% | +$21.52M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,690,983 | 3,971,272 | +280,289 | $143.25M | $159.29M | 3.74% | +$16.04M |
| Ishares TrS P 100 ETF | 425,681 | 421,785 | -3,896 | $115.29M | $128.37M | 3.01% | +$13.08M |
| Ishares TrTIPS BD ETF | 1,097,031 | 1,061,353 | -35,678 | $121.87M | $116.79M | 2.74% | -$5.08M |
| Ishares TrMSCI All Country World Index ETF | 822,066 | 814,395 | -7,671 | $95.68M | $104.73M | 2.46% | +$9.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,653,032 | 1,760,494 | +107,462 | $84.02M | $100.37M | 2.35% | +$16.34M |
| NVIDIA Corporation(NVDA) | 602,723 | 629,956 | +27,233 | $65.33M | $99.53M | 2.33% | +$34.20M |
| Vanguard Index FdsS P 500 ETF SHS | 148,596 | 168,901 | +20,305 | $76.36M | $96.24M | 2.26% | +$19.87M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,861,542 | 2,007,907 | +146,365 | $71.56M | $85.05M | 1.99% | +$13.50M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,015,129 | 2,272,514 | +257,385 | $62.93M | $78.56M | 1.84% | +$15.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,372 | 123,758 | +3,386 | $67.54M | $76.68M | 1.80% | +$9.14M |
| Apple Inc.(AAPL) | 362,559 | 363,107 | +548 | $80.54M | $74.50M | 1.75% | -$6.04M |
| Ishares TrCORE US AGGBD ET | 764,238 | 715,708 | -48,530 | $75.60M | $71.00M | 1.67% | -$4.60M |
| Vanguard Index FdsVALUE ETF | 379,916 | 377,494 | -2,422 | $65.63M | $67.08M | 1.57% | +$1.46M |
| Ishares TrMBS ETF | 676,187 | 704,392 | +28,205 | $63.41M | $66.14M | 1.55% | +$2.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,264,388 | 1,332,571 | +68,183 | $57.23M | $65.91M | 1.55% | +$8.68M |
| Microsoft Corporation(MSFT) | 116,714 | 123,201 | +6,487 | $43.81M | $61.28M | 1.44% | +$17.47M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 488,130 | 468,056 | -20,074 | $56.60M | $60.15M | 1.41% | +$3.56M |
| Vanguard Malvern FdsSTRM INFPROIDX | 932,697 | 1,076,000 | +143,303 | $46.54M | $54.09M | 1.27% | +$7.55M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,598,619 | 1,764,427 | +165,808 | $41.39M | $51.08M | 1.20% | +$9.69M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 1,074,833 | 961,343 | -113,490 | $58.94M | $50.44M | 1.18% | -$8.50M |
| Ishares TrS&P 500 Value ETF | 242,324 | 246,849 | +4,525 | $46.18M | $48.24M | 1.13% | +$2.06M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 683,358 | 705,390 | +22,032 | $37.65M | $44.54M | 1.04% | +$6.89M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 499,756 | 488,414 | -11,342 | $40.31M | $42.60M | 1.00% | +$2.29M |
| Tidal Trust IUPAR ULTRA RISK | 2,852,846 | 2,481,902 | -370,944 | $39.40M | $34.77M | 0.82% | -$4.63M |
| Vanguard Specialized FundsDIV APP ETF | 167,801 | 168,449 | +648 | $32.55M | $34.62M | 0.81% | +$2.07M |
| Alphabet Inc.CL A(GOOG) | 183,133 | 187,892 | +4,759 | $28.32M | $33.11M | 0.78% | +$4.79M |
| Amazon.com, Inc.(AMZN) | 133,848 | 139,033 | +5,185 | $25.47M | $30.50M | 0.72% | +$5.04M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 96,853 | 94,005 | -2,848 | $24.59M | $26.40M | 0.62% | +$1.82M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 208,130 | 215,032 | +6,902 | $21.54M | $22.13M | 0.52% | +$593.7K |
| Mastercard IncorporatedCL A(MA) | 34,731 | 36,006 | +1,275 | $19.04M | $20.23M | 0.47% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 104,769 | 111,014 | +6,245 | $16.37M | $19.69M | 0.46% | +$3.32M |
| Ishares Tr20 YR TR BD ETF | 249,339 | 199,392 | -49,947 | $22.70M | $17.60M | 0.41% | -$5.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,926 | 54,561 | +1,635 | $15.25M | $16.63M | 0.39% | +$1.38M |
| Doximity, Inc.CL A(DOCS) | 282,524 | 265,333 | -17,191 | $16.39M | $16.28M | 0.38% | -$119.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 270,074 | 249,576 | -20,498 | $16.04M | $14.93M | 0.35% | -$1.12M |
| Meta Platforms, Inc.CL A(META) | 17,683 | 20,140 | +2,457 | $10.19M | $14.87M | 0.35% | +$4.67M |
| Vanguard World FdESG US STK ETF | 115,466 | 118,307 | +2,841 | $11.31M | $12.97M | 0.30% | +$1.66M |
| iShares Gold TrustISHARES NEW(IAU) | 207,704 | 206,701 | -1,003 | $12.25M | $12.89M | 0.30% | +$643.6K |
| Invesco Qqq TrUNIT SER 1 | 22,214 | 23,156 | +942 | $10.43M | $12.79M | 0.30% | +$2.36M |
| Oracle Corporation(ORCL) | 54,141 | 53,149 | -992 | $7.57M | $11.62M | 0.27% | +$4.05M |
| Johnson & Johnson(JNJ) | 73,364 | 74,996 | +1,632 | $12.17M | $11.46M | 0.27% | -$711.1K |
| Berkshire Hathaway Inc DelCL B | 20,013 | 23,298 | +3,285 | $10.66M | $11.32M | 0.27% | +$658.9K |
| Moody's Corporation(MCO) | 22,827 | 22,225 | -602 | $10.63M | $11.15M | 0.26% | +$517.4K |
| AutoZone, Inc.(AZO) | 2,779 | 2,684 | -95 | $10.60M | $9.96M | 0.23% | -$632.1K |
| JPMorgan Chase & Co.(JPM) | 28,577 | 33,502 | +4,925 | $7.01M | $9.71M | 0.23% | +$2.70M |
| Broadcom Inc.(AVGO) | 24,303 | 32,309 | +8,006 | $4.07M | $8.91M | 0.21% | +$4.84M |
| Visa Inc.CL A(V) | 21,791 | 23,290 | +1,499 | $7.64M | $8.27M | 0.19% | +$632.2K |
| The TJX Companies, Inc.(TJX) | 67,879 | 66,698 | -1,181 | $8.27M | $8.24M | 0.19% | -$31.2K |
| Vanguard Index FdsREAL ESTATE ETF | 78,773 | 87,398 | +8,625 | $7.13M | $7.78M | 0.18% | +$651.5K |
| Analog Devices, Inc.(ADI) | 31,108 | 31,068 | -40 | $6.27M | $7.39M | 0.17% | +$1.12M |
| Linde plcSHS(LIN) | 15,238 | 15,226 | -12 | $7.10M | $7.14M | 0.17% | +$48.4K |
| Eli Lilly and Company(LLY) | 7,658 | 8,656 | +998 | $6.32M | $6.75M | 0.16% | +$422.7K |
| Snowflake Inc.CL A(SNOW) | 26,258 | 28,594 | +2,336 | $3.84M | $6.40M | 0.15% | +$2.56M |
| The Procter & Gamble Company(PG) | 37,132 | 38,936 | +1,804 | $6.33M | $6.20M | 0.15% | -$124.7K |
| Netflix, Inc.(NFLX) | 4,092 | 4,626 | +534 | $3.82M | $6.19M | 0.15% | +$2.38M |
| CME Group Inc.(CME) | 22,495 | 22,059 | -436 | $5.97M | $6.08M | 0.14% | +$112.1K |
| PepsiCo, Inc.(PEP) | 45,286 | 45,875 | +589 | $6.79M | $6.06M | 0.14% | -$732.8K |
| Lowe's Companies, Inc.(LOW) | 27,322 | 26,940 | -382 | $6.37M | $5.98M | 0.14% | -$395.1K |
| Carrier Global Corporation(CARR) | 81,603 | 79,382 | -2,221 | $5.17M | $5.81M | 0.14% | +$636.4K |
| Ishares TrINTL TREA BD ETF | 13,953 | 134,056 | +120,103 | $550.0K | $5.78M | 0.14% | +$5.23M |
| Chevron Corporation(CVX) | 39,094 | 40,228 | +1,134 | $6.54M | $5.76M | 0.14% | -$779.8K |
| UnitedHealth Group Incorporated(UNH) | 18,158 | 18,316 | +158 | $9.51M | $5.71M | 0.13% | -$3.80M |
| MSCI Inc.(MSCI) | 10,117 | 9,861 | -256 | $5.72M | $5.69M | 0.13% | -$33.5K |
| Vanguard Star FdsVG TL INTL STK F | 57,393 | 82,173 | +24,780 | $3.56M | $5.68M | 0.13% | +$2.11M |
| Vanguard World FdESG INTL STK ETF | 86,228 | 86,334 | +106 | $5.09M | $5.65M | 0.13% | +$569.1K |
| Intuit Inc.(INTU) | 6,675 | 7,074 | +399 | $4.10M | $5.57M | 0.13% | +$1.47M |
| Ishares TrRUSSELL 2000 ETF | 24,924 | 25,683 | +759 | $4.97M | $5.54M | 0.13% | +$570.0K |
| iShares Silver TrustISHARES(SLV) | 128,544 | 165,184 | +36,640 | $3.98M | $5.42M | 0.13% | +$1.44M |
| Ishares TrRUS MID CAP ETF | 80,482 | 58,531 | -21,951 | $6.85M | $5.38M | 0.13% | -$1.46M |
| The Walt Disney Company(DIS) | 42,153 | 42,801 | +648 | $4.16M | $5.33M | 0.12% | +$1.17M |
| AbbVie Inc.(ABBV) | 23,874 | 28,632 | +4,758 | $5.00M | $5.31M | 0.12% | +$312.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 83,655 | 94,974 | +11,319 | $4.45M | $5.15M | 0.12% | +$696.7K |
| The Sherwin-Williams Company(SHW) | 15,756 | 14,837 | -919 | $5.50M | $5.09M | 0.12% | -$407.4K |
| Ishares TrRUS 1000 ETF | 11,733 | 14,482 | +2,749 | $3.60M | $4.92M | 0.12% | +$1.32M |
| Colgate-Palmolive Company(CL) | 54,908 | 54,007 | -901 | $5.14M | $4.91M | 0.12% | -$235.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,625 | 6,797 | +172 | $3.62M | $4.81M | 0.11% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 10,867 | 10,867 | 0 | $4.03M | $4.77M | 0.11% | +$739.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,735 | 76,292 | +42,557 | $1.58M | $4.67M | 0.11% | +$3.09M |
| Tesla, Inc.(TSLA) | 10,272 | 14,541 | +4,269 | $2.66M | $4.62M | 0.11% | +$1.96M |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 300,903 | 318,111 | +17,208 | $4.30M | $4.49M | 0.11% | +$191.7K |
| ServiceNow, Inc.(NOW) | 3,800 | 4,302 | +502 | $3.03M | $4.42M | 0.10% | +$1.40M |
| Exxon Mobil Corp | 37,351 | 40,983 | +3,632 | $4.44M | $4.42M | 0.10% | -$24.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,137 | 23,444 | +307 | $4.01M | $4.26M | 0.10% | +$252.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 88,867 | 95,519 | +6,652 | $3.50M | $4.09M | 0.10% | +$593.3K |
| Otis Worldwide Corporation(OTIS) | 41,125 | 40,111 | -1,014 | $4.24M | $3.97M | 0.09% | -$272.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 98,813 | 99,050 | +237 | $3.45M | $3.88M | 0.09% | +$426.3K |
| SM Energy Company(SM) | 148,207 | 156,300 | +8,093 | $4.44M | $3.86M | 0.09% | -$576.6K |
| Alamos Gold Inc NewCL A | 136,787 | 142,860 | +6,073 | $3.66M | $3.79M | 0.09% | +$136.7K |
| Graco Inc.(GGG) | 43,824 | 42,306 | -1,518 | $3.66M | $3.64M | 0.09% | -$22.7K |
| Adobe Inc.(ADBE) | 8,213 | 9,296 | +1,083 | $3.15M | $3.60M | 0.08% | +$446.5K |
| QUALCOMM Incorporated(QCOM) | 21,594 | 22,541 | +947 | $3.32M | $3.59M | 0.08% | +$272.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 171,360 | 171,360 | 0 | $3.68M | $3.50M | 0.08% | -$181.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 63,932 | 66,385 | +2,453 | $2.94M | $3.46M | 0.08% | +$517.1K |
| Vanguard Index FdsMID CAP ETF | 12,530 | 12,294 | -236 | $3.24M | $3.45M | 0.08% | +$212.9K |
| Bank America Corp | 67,573 | 70,727 | +3,154 | $2.82M | $3.35M | 0.08% | +$527.0K |