Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 652,787 | +652,787 | 0 | 29,160 | 2.31% | +29,160 |
| ISHARES TR | 0 | 1,065,946 | +1,065,946 | 0 | 67,666 | 5.36% | +67,666 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 753,803 | +753,803 | 0 | 26,820 | 2.12% | +26,820 |
| ISHARES INC CORE MSCI EMKT | 346,835 | 715,149 | +368,314 | 18,719 | 42,930 | 3.40% | +24,212 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 275,416 | 577,059 | +301,643 | 12,826 | 26,637 | 2.11% | +13,811 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 331,086 | 527,918 | +196,832 | 15,237 | 27,505 | 2.18% | +12,268 |
| ISHARES TR CORE INTL AGGR | 0 | 228,360 | +228,360 | 0 | 11,667 | 0.92% | +11,667 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 391,384 | +391,384 | 0 | 11,291 | 0.89% | +11,291 |
| SPDR S&P 500 ETF TR(SPY) | 15,852 | 31,532 | +15,680 | 8,867 | 19,482 | 1.54% | +10,615 |
| SSGA ACTIVE TR ST STR SECTO ETF | 260,927 | 652,063 | +391,136 | 6,753 | 16,849 | 1.33% | +10,097 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,055,861 | 1,096,575 | +40,714 | 51,484 | 59,719 | 4.73% | +8,236 |
| SSGA ACTIVE TR STATE STREET US | 178,265 | 304,084 | +125,819 | 9,051 | 16,700 | 1.32% | +7,650 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 24,601 | 226,536 | +201,935 | 628 | 5,799 | 0.46% | +5,171 |
| SPDR SERIES TRUST ST STR DOW REIT | 3,699 | 49,077 | +45,378 | 367 | 4,733 | 0.37% | +4,366 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,366 | +79,366 | 0 | 12,539 | 0.99% | +12,539 |
| SPDR SERIES TRUST ST STR P400MID | 87,182 | 150,610 | +63,428 | 4,462 | 8,190 | 0.65% | +3,728 |
| ISHARES TR | 230,981 | 243,662 | +12,681 | 44,020 | 47,616 | 3.77% | +3,596 |
| INVESCO EXCH TRADED FD TR II | 167,939 | 169,633 | +1,694 | 15,539 | 19,079 | 1.51% | +3,539 |
| SPDR SERIES TRUST ST LON TREAS ETF | 151,939 | 284,005 | +132,066 | 4,142 | 7,549 | 0.60% | +3,407 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 228,307 | 303,661 | +75,354 | 7,532 | 10,883 | 0.86% | +3,351 |
| MICROSOFT CORP(MSFT) | 0 | 24,978 | +24,978 | 0 | 12,424 | 0.98% | +12,424 |
| BROADCOM INC(AVGO) | 0 | 21,195 | +21,195 | 0 | 5,842 | 0.46% | +5,842 |
| SPDR SERIES TRUST ST STR USD ETF | 172,888 | 284,263 | +111,375 | 4,177 | 6,996 | 0.55% | +2,818 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 296,400 | 338,822 | +42,422 | 11,669 | 14,481 | 1.15% | +2,812 |
| INVESCO QQQ TR(Put) | 0 | 5,000 | +5,000 | 0 | 2,758 | — | +2,758 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 36,658 | +36,658 | 0 | 3,566 | 0.28% | +3,566 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 89,015 | 149,298 | +60,283 | 3,661 | 6,209 | 0.49% | +2,548 |
| SPDR GOLD TR(GLD) | 8,953 | 16,576 | +7,623 | 2,580 | 5,053 | 0.40% | +2,473 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 21,826 | +21,826 | 0 | 2,246 | 0.18% | +2,246 |
| SPDR SERIES TRUST ST LONG BD ETF | 112,712 | 205,918 | +93,206 | 2,544 | 4,648 | 0.37% | +2,104 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 65,043 | +65,043 | 0 | 1,782 | 0.14% | +1,782 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 123,460 | 152,937 | +29,477 | 3,946 | 5,686 | 0.45% | +1,740 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,244 | 39,952 | +33,708 | 297 | 1,918 | 0.15% | +1,621 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,624 | 34,875 | +29,251 | 294 | 1,861 | 0.15% | +1,567 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,031 | 44,000 | +36,969 | 296 | 1,859 | 0.15% | +1,564 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 109,271 | 174,244 | +64,973 | 2,193 | 3,729 | 0.30% | +1,536 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 502,815 | 489,841 | -12,974 | 18,307 | 19,834 | 1.57% | +1,526 |
| SPDR SERIES TRUST STATE STRET SPDR | 111,104 | 188,963 | +77,859 | 2,132 | 3,617 | 0.29% | +1,485 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 239,919 | +239,919 | 0 | 10,221 | 0.81% | +10,221 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 35,788 | 63,082 | +27,294 | 1,562 | 2,784 | 0.22% | +1,223 |
| SPDR SERIES TRUST STATE STRET SPDR | 195,608 | 240,644 | +45,036 | 5,420 | 6,553 | 0.52% | +1,132 |
| META PLATFORMS INC(META) | 0 | 5,309 | +5,309 | 0 | 3,918 | 0.31% | +3,918 |
| ALPHABET INC(GOOG) | 0 | 21,365 | +21,365 | 0 | 3,765 | 0.30% | +3,765 |
| AMAZON COM INC(AMZN) | 0 | 32,578 | +32,578 | 0 | 7,147 | 0.57% | +7,147 |
| ISHARES TR | 0 | 115,559 | +115,559 | 0 | 20,023 | 1.59% | +20,023 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 66,355 | 87,679 | +21,324 | 1,843 | 2,726 | 0.22% | +883 |
| ORACLE CORP(ORCL) | 0 | 9,628 | +9,628 | 0 | 2,105 | 0.17% | +2,105 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 59,643 | 79,025 | +19,382 | 1,977 | 2,810 | 0.22% | +834 |
| WALMART INC(WMT) | 0 | 25,848 | +25,848 | 0 | 2,527 | 0.20% | +2,527 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,418 | 90,901 | +23,483 | 1,898 | 2,675 | 0.21% | +777 |
| ALPHABET INC(GOOG) | 0 | 23,790 | +23,790 | 0 | 4,220 | 0.33% | +4,220 |
| CSX CORP(CSX) | 0 | 31,314 | +31,314 | 0 | 1,022 | 0.08% | +1,022 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 50,422 | 74,934 | +24,512 | 1,181 | 1,783 | 0.14% | +603 |
| SPDR SERIES TRUST ST INTER BD ETF | 36,269 | 53,704 | +17,435 | 1,206 | 1,803 | 0.14% | +598 |
| ISHARES TR | 0 | 54,876 | +54,876 | 0 | 18,634 | 1.48% | +18,634 |
| JPMORGAN CHASE & CO.(JPM) | 9,740 | 10,194 | +454 | 2,389 | 2,955 | 0.23% | +566 |
| LINDE PLC(LIN) | 0 | 1,069 | +1,069 | 0 | 502 | 0.04% | +502 |
| NETFLIX INC(NFLX) | 0 | 913 | +913 | 0 | 1,223 | 0.10% | +1,223 |
| ISHARES TR | 0 | 532,183 | +532,183 | 0 | 58,593 | 4.64% | +58,593 |
| BLACKROCK ETF TRUST II | 209,159 | 216,001 | +6,842 | 10,956 | 11,413 | 0.90% | +458 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 26,043 | 38,222 | +12,179 | 689 | 1,134 | 0.09% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 2,531 | 3,612 | +1,081 | 1,348 | 1,755 | 0.14% | +407 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,555 | +4,555 | 0 | 406 | 0.03% | +406 |
| TESLA INC(TSLA) | 0 | 5,366 | +5,366 | 0 | 1,705 | 0.13% | +1,705 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 21,108 | +21,108 | 0 | 607 | 0.05% | +607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,410 | +4,410 | 0 | 601 | 0.05% | +601 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,500 | +2,500 | 0 | 355 | — | +355 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 26,233 | 32,238 | +6,005 | 1,395 | 1,748 | 0.14% | +353 |
| THE CIGNA GROUP(CI) | 0 | 1,066 | +1,066 | 0 | 352 | 0.03% | +352 |
| ISHARES TR | 0 | 162,873 | +162,873 | 0 | 15,292 | 1.21% | +15,292 |
| COSTCO WHSL CORP NEW(COST) | 0 | 773 | +773 | 0 | 765 | 0.06% | +765 |
| SHOPIFY INC(SHOP) | 0 | 2,574 | +2,574 | 0 | 297 | 0.02% | +297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 578 | +578 | 0 | 294 | 0.02% | +294 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 21,196 | 27,643 | +6,447 | 617 | 910 | 0.07% | +293 |
| ISHARES TR | 0 | 4,833 | +4,833 | 0 | 3,001 | 0.24% | +3,001 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 31,251 | +31,251 | 0 | 2,102 | 0.17% | +2,102 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 22,573 | 29,664 | +7,091 | 608 | 875 | 0.07% | +267 |
| TWILIO INC(TWLO) | 0 | 2,085 | +2,085 | 0 | 259 | 0.02% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 621 | +621 | 0 | 440 | 0.03% | +440 |
| BOEING CO(BA) | 0 | 1,159 | +1,159 | 0 | 243 | 0.02% | +243 |
| INTUIT(INTU) | 0 | 2,048 | +2,048 | 0 | 1,613 | 0.13% | +1,613 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,700 | +1,700 | 0 | 372 | — | +372 |
| ISHARES TR | 0 | 2,593 | +2,593 | 0 | 232 | 0.02% | +232 |
| ISHARES TR IBONDS DEC2026 | 0 | 77,532 | +77,532 | 0 | 1,880 | 0.15% | +1,880 |
| AMPHENOL CORP NEW | 0 | 2,289 | +2,289 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 10,241 | +10,241 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 1,041 | +1,041 | 0 | 225 | 0.02% | +225 |
| GENERAL MLS INC(GIS) | 0 | 4,231 | +4,231 | 0 | 219 | 0.02% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,625 | 5,479 | -146 | 1,399 | 1,615 | 0.13% | +216 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 6,534 | +6,534 | 0 | 213 | 0.02% | +213 |
| MASTERCARD INCORPORATED(MA) | 1,056 | 1,409 | +353 | 579 | 792 | 0.06% | +213 |
| EMCOR GROUP INC(EME) | 0 | 394 | +394 | 0 | 211 | 0.02% | +211 |
| ZSCALER INC(ZS) | 0 | 670 | +670 | 0 | 210 | 0.02% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,054 | +5,054 | 0 | 717 | 0.06% | +717 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,403 | +6,403 | 0 | 208 | 0.02% | +208 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 6,778 | +6,778 | 0 | 206 | 0.02% | +206 |
| ISHARES TR IBONDS 27 ETF | 0 | 56,142 | +56,142 | 0 | 1,363 | 0.11% | +1,363 |
| SCHWAB STRATEGIC TR | 0 | 9,182 | +9,182 | 0 | 203 | 0.02% | +203 |
| AMERICAN CENTY ETF TR | 0 | 2,955 | +2,955 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 11,767 | 12,116 | +349 | 1,205 | 1,407 | 0.11% | +202 |