Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,184,208 | +1,184,208 | 0 | 29,345 | 3.83% | +29,345 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 412,345 | +412,345 | 0 | 18,419 | 2.41% | +18,419 |
| VANGUARD INDEX FDS | 0 | 392,681 | +392,681 | 0 | 119,348 | 15.59% | +119,348 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 32,745 | 406,639 | +373,894 | 1,377 | 17,185 | 2.24% | +15,807 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 406,828 | +406,828 | 0 | 26,436 | 3.45% | +26,436 |
| ISHARES TR CORE MSCI EAFE | 592,187 | 580,816 | -11,371 | 44,799 | 48,486 | 6.33% | +3,688 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 776,052 | +776,052 | 0 | 25,069 | 3.27% | +25,069 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,405 | +75,405 | 0 | 11,913 | 1.56% | +11,913 |
| AMGEN INC(AMGN)(Call) | 0 | 11,400 | +11,400 | 0 | 3,183 | — | +3,183 |
| MICROSOFT CORP(MSFT) | 0 | 27,385 | +27,385 | 0 | 13,621 | 1.78% | +13,621 |
| SCHWAB STRATEGIC TR | 903,329 | 945,290 | +41,961 | 17,868 | 20,891 | 2.73% | +3,023 |
| CAMBRIA ETF TR | 329,745 | 366,072 | +36,327 | 21,038 | 23,806 | 3.11% | +2,768 |
| EA SERIES TRUST INTL QUAN VALUE | 1,373,167 | 1,352,846 | -20,321 | 35,071 | 37,717 | 4.93% | +2,647 |
| WISDOMTREE TR(WT) | 411,688 | 425,956 | +14,268 | 14,689 | 16,885 | 2.21% | +2,196 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 230,612 | +230,612 | 0 | 11,579 | 1.51% | +11,579 |
| VANGUARD INDEX FDS | 0 | 15,347 | +15,347 | 0 | 6,728 | 0.88% | +6,728 |
| ISHARES TR | 0 | 18,415 | +18,415 | 0 | 11,434 | 1.49% | +11,434 |
| TESLA INC(TSLA) | 16,670 | 17,407 | +737 | 4,320 | 5,529 | 0.72% | +1,209 |
| BROADCOM INC(AVGO) | 0 | 9,140 | +9,140 | 0 | 2,520 | 0.33% | +2,520 |
| SHOPIFY INC(SHOP) | 0 | 7,980 | +7,980 | 0 | 920 | 0.12% | +920 |
| SCHWAB STRATEGIC TR | 0 | 450,756 | +450,756 | 0 | 13,167 | 1.72% | +13,167 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,723 | +7,723 | 0 | 4,772 | 0.62% | +4,772 |
| ISHARES TR | 50,224 | 52,017 | +1,793 | 5,022 | 5,826 | 0.76% | +803 |
| VANGUARD TAX-MANAGED FDS | 129,247 | 129,086 | -161 | 6,570 | 7,359 | 0.96% | +790 |
| META PLATFORMS INC(META) | 0 | 7,997 | +7,997 | 0 | 5,903 | 0.77% | +5,903 |
| AMERICAN CENTY ETF TR | 0 | 122,252 | +122,252 | 0 | 11,137 | 1.45% | +11,137 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,200 | +2,200 | 0 | 686 | — | +686 |
| JPMORGAN CHASE & CO.(JPM) | 13,897 | 14,042 | +145 | 3,409 | 4,071 | 0.53% | +662 |
| AMPHENOL CORP NEW | 0 | 12,117 | +12,117 | 0 | 1,197 | 0.16% | +1,197 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 40,183 | +40,183 | 0 | 1,183 | 0.15% | +1,183 |
| AMAZON COM INC(AMZN) | 0 | 26,810 | +26,810 | 0 | 5,882 | 0.77% | +5,882 |
| ALPHABET INC(GOOG) | 0 | 17,350 | +17,350 | 0 | 3,058 | 0.40% | +3,058 |
| NETFLIX INC(NFLX) | 1,071 | 1,087 | +16 | 999 | 1,456 | 0.19% | +457 |
| ORACLE CORP(ORCL) | 0 | 5,701 | +5,701 | 0 | 1,246 | 0.16% | +1,246 |
| ISHARES TR | 128,290 | 133,315 | +5,025 | 13,527 | 13,929 | 1.82% | +402 |
| SCHWAB STRATEGIC TR | 76,657 | 96,010 | +19,353 | 2,143 | 2,544 | 0.33% | +401 |
| BLACKROCK INC(BLK) | 0 | 362 | +362 | 0 | 380 | 0.05% | +380 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,773 | +1,773 | 0 | 377 | 0.05% | +377 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 23,753 | +23,753 | 0 | 2,232 | 0.29% | +2,232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,597 | 6,493 | -104 | 557 | 885 | 0.12% | +328 |
| ISHARES TR | 17,313 | 17,896 | +583 | 1,773 | 2,079 | 0.27% | +306 |
| GE VERNOVA INC(GEV) | 0 | 564 | +564 | 0 | 298 | 0.04% | +298 |
| VANGUARD STAR FDS | 66,088 | 63,670 | -2,418 | 4,104 | 4,399 | 0.57% | +295 |
| VANGUARD INDEX FDS | 0 | 10,988 | +10,988 | 0 | 3,075 | 0.40% | +3,075 |
| VANGUARD INDEX FDS | 0 | 3,330 | +3,330 | 0 | 947 | 0.12% | +947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,519 | +1,519 | 0 | 276 | 0.04% | +276 |
| ROYAL CARIBBEAN GROUP COM | 0 | 860 | +860 | 0 | 269 | 0.04% | +269 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 65,891 | 64,864 | -1,027 | 2,299 | 2,556 | 0.33% | +257 |
| CARVANA CO(CVNA) | 0 | 725 | +725 | 0 | 244 | 0.03% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,541 | +7,541 | 0 | 1,070 | 0.14% | +1,070 |
| MCKESSON CORP(MCK) | 0 | 311 | +311 | 0 | 228 | 0.03% | +228 |
| APPLIED MATLS INC | 0 | 1,227 | +1,227 | 0 | 225 | 0.03% | +225 |
| KROGER CO(KR) | 0 | 2,902 | +2,902 | 0 | 208 | 0.03% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 472 | +472 | 0 | 206 | 0.03% | +206 |
| WELLTOWER INC(WELL) | 0 | 1,339 | +1,339 | 0 | 206 | 0.03% | +206 |
| CVS HEALTH CORP(CVS) | 0 | 2,938 | +2,938 | 0 | 203 | 0.03% | +203 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,270 | +2,270 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 1,637 | +1,637 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 202 | 0.03% | +202 |
| ISHARES TR CORE MSCI TOTAL | 29,163 | 28,936 | -227 | 2,036 | 2,237 | 0.29% | +201 |
| STRYKER CORPORATION(SYK) | 0 | 506 | +506 | 0 | 200 | 0.03% | +200 |
| SERVICENOW INC(NOW) | 0 | 907 | +907 | 0 | 932 | 0.12% | +932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,145 | 2,467 | +322 | 533 | 727 | 0.09% | +194 |
| ISHARES TR | 24,803 | 28,716 | +3,913 | 1,306 | 1,497 | 0.20% | +191 |
| INTUIT(INTU) | 0 | 859 | +859 | 0 | 677 | 0.09% | +677 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 24,482 | +24,482 | 0 | 1,186 | 0.15% | +1,186 |
| VANGUARD INDEX FDS | 0 | 8,051 | +8,051 | 0 | 1,324 | 0.17% | +1,324 |
| CSX CORP(CSX) | 0 | 19,031 | +19,031 | 0 | 621 | 0.08% | +621 |
| CROWDSTRIKE HLDGS INC(CRWD) | 836 | 852 | +16 | 295 | 434 | 0.06% | +139 |
| AMERICAN CENTY ETF TR | 21,868 | 21,461 | -407 | 1,312 | 1,450 | 0.19% | +138 |
| SCHWAB STRATEGIC TR | 0 | 108,164 | +108,164 | 0 | 3,034 | 0.40% | +3,034 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,091 | +1,091 | 0 | 362 | 0.05% | +362 |
| ALPHABET INC(GOOG) | 0 | 10,201 | +10,201 | 0 | 1,810 | 0.24% | +1,810 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,779 | +3,779 | 0 | 466 | 0.06% | +466 |
| INVESCO QQQ TR | 0 | 4,520 | +4,520 | 0 | 2,494 | 0.33% | +2,494 |
| UBER TECHNOLOGIES INC(UBER) | 14,391 | 12,533 | -1,858 | 1,049 | 1,169 | 0.15% | +121 |
| ISHARES TR | 38,783 | 37,896 | -887 | 2,286 | 2,406 | 0.31% | +120 |
| ISHARES TR | 0 | 32,493 | +32,493 | 0 | 2,015 | 0.26% | +2,015 |
| ISHARES TR | 17,449 | 17,329 | -120 | 1,175 | 1,290 | 0.17% | +115 |
| SCHWAB STRATEGIC TR | 0 | 430,465 | +430,465 | 0 | 10,521 | 1.37% | +10,521 |
| GE AEROSPACE(GE) | 2,368 | 2,280 | -88 | 474 | 587 | 0.08% | +113 |
| ISHARES TR | 0 | 7,046 | +7,046 | 0 | 977 | 0.13% | +977 |
| WALMART INC(WMT) | 9,727 | 9,830 | +103 | 854 | 961 | 0.13% | +107 |
| IDEXX LABS INC(IDXX) | 0 | 864 | +864 | 0 | 463 | 0.06% | +463 |
| WISDOMTREE TR(WT) | 219,598 | 213,427 | -6,171 | 17,430 | 17,531 | 2.29% | +101 |
| DEXCOM INC(DXCM) | 0 | 5,986 | +5,986 | 0 | 523 | 0.07% | +523 |
| EATON CORP PLC(ETN) | 0 | 988 | +988 | 0 | 353 | 0.05% | +353 |
| ANALOG DEVICES INC(ADI) | 0 | 2,212 | +2,212 | 0 | 527 | 0.07% | +527 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 30,786 | +30,786 | 0 | 1,254 | 0.16% | +1,254 |
| ISHARES TR | 0 | 19,922 | +19,922 | 0 | 2,177 | 0.28% | +2,177 |
| PHILIP MORRIS INTL INC(PM) | 2,405 | 2,569 | +164 | 382 | 468 | 0.06% | +86 |
| DISNEY WALT CO(DIS) | 0 | 4,758 | +4,758 | 0 | 590 | 0.08% | +590 |
| APPLOVIN CORP(APP) | 0 | 921 | +921 | 0 | 322 | 0.04% | +322 |
| INVESCO EXCH TRADED FD TR II | 7,954 | 8,573 | +619 | 414 | 492 | 0.06% | +79 |
| RTX CORPORATION(RTX) | 5,082 | 5,144 | +62 | 673 | 751 | 0.10% | +78 |
| ISHARES TR | 0 | 2,126 | +2,126 | 0 | 524 | 0.07% | +524 |
| INSULET CORP(PODD) | 0 | 1,478 | +1,478 | 0 | 464 | 0.06% | +464 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 790 | +790 | 0 | 559 | 0.07% | +559 |
| INTUITIVE SURGICAL INC | 2,134 | 2,080 | -54 | 1,057 | 1,130 | 0.15% | +73 |
| MERCADOLIBRE INC(MELI) | 118 | 116 | -2 | 230 | 303 | 0.04% | +73 |