Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,532,653 | +1,532,653 | 0 | 102,718 | 15.49% | +102,718 |
| ISHARES TR | 0 | 271,149 | +271,149 | 0 | 66,841 | 10.08% | +66,841 |
| SPDR S&P 500 ETF TR(SPY) | 4,166 | 29,307 | +25,141 | 2,330 | 18,107 | 2.73% | +15,777 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 505,133 | 671,231 | +166,098 | 24,630 | 36,555 | 5.51% | +11,925 |
| SCHWAB STRATEGIC TR | 606,604 | 1,040,325 | +433,721 | 13,060 | 24,791 | 3.74% | +11,731 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 672,858 | 734,636 | +61,778 | 53,126 | 62,694 | 9.46% | +9,568 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 388,266 | 553,625 | +165,359 | 19,165 | 28,512 | 4.30% | +9,347 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,087 | 153,090 | +148,003 | 206 | 6,471 | 0.98% | +6,266 |
| EA SERIES TRUST FREEDOM 100 EM | 335,532 | 422,619 | +87,087 | 11,761 | 17,074 | 2.58% | +5,313 |
| SCHWAB STRATEGIC TR | 1,601,883 | 1,767,135 | +165,252 | 39,823 | 44,231 | 6.67% | +4,409 |
| AMERICAN CENTY ETF TR | 0 | 261,449 | +261,449 | 0 | 23,818 | 3.59% | +23,818 |
| ISHARES TR CORE UNIVRSL USD | 970,924 | 1,043,740 | +72,816 | 44,740 | 48,252 | 7.28% | +3,512 |
| SCHWAB STRATEGIC TR | 88,500 | 208,384 | +119,884 | 1,751 | 4,605 | 0.69% | +2,855 |
| BOEING CO(BA) | 0 | 9,680 | +9,680 | 0 | 2,028 | 0.31% | +2,028 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,254 | 44,225 | +29,971 | 852 | 2,818 | 0.42% | +1,966 |
| ISHARES TR | 0 | 19,875 | +19,875 | 0 | 1,866 | 0.28% | +1,866 |
| PIMCO ETF TR MULTISECTOR BD | 25,171 | 87,835 | +62,664 | 663 | 2,331 | 0.35% | +1,668 |
| ISHARES INC MSCI EMRG CHN | 92,762 | 105,589 | +12,827 | 5,110 | 6,667 | 1.01% | +1,557 |
| ISHARES TR MSCI USA QLT FCT | 0 | 94,641 | +94,641 | 0 | 17,302 | 2.61% | +17,302 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,965 | +19,965 | 0 | 1,046 | 0.16% | +1,046 |
| MASTERCARD INCORPORATED(MA) | 3,221 | 4,849 | +1,628 | 1,765 | 2,725 | 0.41% | +959 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,092 | +16,092 | 0 | 2,542 | 0.38% | +2,542 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,800 | +4,800 | 0 | 647 | 0.10% | +647 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,361 | +13,361 | 0 | 632 | 0.10% | +632 |
| ISHARES INC | 0 | 24,000 | +24,000 | 0 | 569 | 0.09% | +569 |
| MICROSOFT CORP(MSFT) | 3,862 | 4,043 | +181 | 1,450 | 2,011 | 0.30% | +561 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,000 | +6,000 | 0 | 527 | 0.08% | +527 |
| ISHARES TR U S EQUITY FACTR | 17,346 | 23,381 | +6,035 | 1,004 | 1,499 | 0.23% | +495 |
| INVESCO QQQ TR | 2,129 | 2,701 | +572 | 998 | 1,490 | 0.22% | +492 |
| NETFLIX INC(NFLX) | 1,214 | 1,199 | -15 | 1,132 | 1,606 | 0.24% | +474 |
| ISHARES TR | 3,636 | 4,131 | +495 | 1,313 | 1,754 | 0.26% | +441 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 5,400 | +5,400 | 0 | 431 | 0.07% | +431 |
| QUALCOMM INC(QCOM) | 0 | 2,701 | +2,701 | 0 | 430 | 0.06% | +430 |
| ISHARES TR | 0 | 6,660 | +6,660 | 0 | 417 | 0.06% | +417 |
| WELLS FARGO CO NEW(WFC) | 7,944 | 11,805 | +3,861 | 570 | 946 | 0.14% | +376 |
| ALPHABET INC(GOOG) | 0 | 10,401 | +10,401 | 0 | 1,845 | 0.28% | +1,845 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,800 | +4,800 | 0 | 349 | 0.05% | +349 |
| GE VERNOVA INC(GEV) | 0 | 620 | +620 | 0 | 328 | 0.05% | +328 |
| VISTRA CORP(VST) | 0 | 1,641 | +1,641 | 0 | 318 | 0.05% | +318 |
| LOWES COS INC(LOW) | 0 | 1,392 | +1,392 | 0 | 309 | 0.05% | +309 |
| GE AEROSPACE(GE) | 4,873 | 4,872 | -1 | 975 | 1,254 | 0.19% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,320 | 5,955 | -365 | 533 | 812 | 0.12% | +278 |
| META PLATFORMS INC(META) | 2,443 | 2,277 | -166 | 1,408 | 1,681 | 0.25% | +273 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,236 | +1,236 | 0 | 253 | 0.04% | +253 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,235 | +2,235 | 0 | 248 | 0.04% | +248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,000 | +3,000 | 0 | 245 | 0.04% | +245 |
| INTUIT(INTU) | 0 | 307 | +307 | 0 | 242 | 0.04% | +242 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,200 | +7,200 | 0 | 235 | 0.04% | +235 |
| ISHARES TR MSCI USA MMENTM | 0 | 927 | +927 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 762 | +762 | 0 | 218 | 0.03% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 168 | 171 | +3 | 774 | 990 | 0.15% | +216 |
| CITIGROUP INC(C) | 3,807 | 5,672 | +1,865 | 270 | 483 | 0.07% | +213 |
| SCHWAB STRATEGIC TR | 0 | 6,392 | +6,392 | 0 | 211 | 0.03% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 651 | +651 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 1,807 | +1,807 | 0 | 202 | 0.03% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,305 | 4,037 | -268 | 715 | 914 | 0.14% | +200 |
| VANGUARD TAX-MANAGED FDS | 11,315 | 13,244 | +1,929 | 575 | 755 | 0.11% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 6,660 | 6,934 | +274 | 485 | 647 | 0.10% | +162 |
| ISHARES TR | 2,645 | 2,635 | -10 | 1,486 | 1,636 | 0.25% | +150 |
| ISHARES TR | 0 | 13,366 | +13,366 | 0 | 4,691 | 0.71% | +4,691 |
| ADOBE INC(ADBE) | 1,034 | 1,325 | +291 | 397 | 513 | 0.08% | +116 |
| ISHARES TR | 16,794 | 17,871 | +1,077 | 1,661 | 1,773 | 0.27% | +112 |
| ALPHABET INC(GOOG) | 2,391 | 2,656 | +265 | 370 | 468 | 0.07% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,260 | 19,260 | 0 | 1,278 | 1,372 | 0.21% | +95 |
| WALMART INC(WMT) | 3,598 | 4,131 | +533 | 316 | 404 | 0.06% | +88 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,146 | 37,522 | +1,376 | 2,121 | 2,206 | 0.33% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 2,075 | 2,042 | -33 | 509 | 592 | 0.09% | +83 |
| DOORDASH INC(DASH) | 1,176 | 1,208 | +32 | 215 | 298 | 0.04% | +83 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 69,175 | 66,151 | -3,024 | 3,906 | 3,972 | 0.60% | +66 |
| VANGUARD INDEX FDS | 1,506 | 1,506 | 0 | 369 | 428 | 0.06% | +60 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 266 | 324 | 0.05% | +57 |
| ISHARES TR | 3,267 | 3,267 | 0 | 247 | 302 | 0.05% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,144 | 1,144 | 0 | 236 | 290 | 0.04% | +53 |
| GENERAL MTRS CO(GM) | 5,508 | 6,235 | +727 | 259 | 307 | 0.05% | +48 |
| AMERICAN CENTY ETF TR | 3,752 | 3,751 | -1 | 347 | 378 | 0.06% | +32 |
| VANGUARD INDEX FDS | 960 | 1,031 | +71 | 213 | 244 | 0.04% | +31 |
| ISHARES TR | 8,240 | 8,240 | 0 | 481 | 511 | 0.08% | +30 |
| BROADCOM INC(AVGO) | 0 | 910 | +910 | 0 | 251 | 0.04% | +251 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,385 | 2,379 | -6 | 230 | 258 | 0.04% | +28 |
| ISHARES TR | 5,414 | 5,414 | 0 | 319 | 344 | 0.05% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,212 | 2,304 | +92 | 223 | 248 | 0.04% | +24 |
| WIPRO LTD(WIT) | 18,240 | 26,273 | +8,033 | 56 | 79 | 0.01% | +24 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 13,558 | 14,535 | +977 | 202 | 225 | 0.03% | +23 |
| ISHARES TR CORE MSCI TOTAL | 5,944 | 5,538 | -406 | 415 | 428 | 0.06% | +13 |
| COCA COLA CO(KO) | 3,467 | 3,684 | +217 | 248 | 261 | 0.04% | +12 |
| VANGUARD INDEX FDS | 15,173 | 14,899 | -274 | 2,621 | 2,633 | 0.40% | +12 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 133,970 | +133,970 | 0 | 4,764 | 0.72% | +4,764 |
| VANGUARD INDEX FDS | 2,092 | 2,092 | 0 | 336 | 344 | 0.05% | +8 |
| AMERICAN INTL GROUP INC | 2,914 | 3,049 | +135 | 253 | 261 | 0.04% | +8 |
| VANGUARD INDEX FDS | 1,642 | 1,507 | -135 | 451 | 458 | 0.07% | +7 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,167 | 4,167 | 0 | 327 | 332 | 0.05% | +6 |
| VANGUARD INDEX FDS | 1,215 | 1,189 | -26 | 226 | 232 | 0.03% | +5 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,658 | 10,583 | -75 | 48 | 53 | 0.01% | +5 |
| ENEL CHILE S.A.(ENIC) | 11,216 | 11,403 | +187 | 37 | 41 | 0.01% | +5 |
| SPDR SERIES TRUST ST STR SP DIV | 2,154 | 2,169 | +15 | 292 | 294 | 0.04% | +2 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,048 | 0 | 285 | 286 | 0.04% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,109 | 3,082 | -27 | 245 | 245 | 0.04% | -0 |
| HOME DEPOT INC(HD) | 1,424 | 1,413 | -11 | 522 | 518 | 0.08% | -4 |
| FLUENT INC | 26,231 | 26,231 | 0 | 57 | 52 | 0.01% | -5 |
| LENNAR CORP(LEN) | 4,446 | 4,438 | -8 | 510 | 491 | 0.07% | -19 |