Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 113,569 | +113,569 | 0 | 12,773 | 5.82% | +12,773 |
| VANGUARD INDEX FDS | 0 | 40,956 | +40,956 | 0 | 12,448 | 5.67% | +12,448 |
| ISHARES TR | 96,410 | 104,627 | +8,217 | 54,173 | 64,963 | 29.60% | +10,790 |
| ISHARES TR | 0 | 97,555 | +97,555 | 0 | 9,823 | 4.48% | +9,823 |
| ISHARES GOLD TR(IAU) | 0 | 96,172 | +96,172 | 0 | 5,997 | 2.73% | +5,997 |
| ISHARES TR | 184,683 | 216,101 | +31,418 | 20,400 | 23,862 | 10.87% | +3,462 |
| ISHARES TR CORE MSCI EAFE | 349,975 | 354,110 | +4,135 | 26,476 | 29,561 | 13.47% | +3,085 |
| SPDR SERIES TRUST ST STR P500ETF | 128,692 | 122,477 | -6,215 | 8,463 | 8,903 | 4.06% | +440 |
| VANGUARD BD INDEX FDS | 58,452 | 63,428 | +4,976 | 4,576 | 4,992 | 2.27% | +416 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,585 | +1,585 | 0 | 250 | 0.11% | +250 |
| INVESCO QQQ TR | 0 | 411 | +411 | 0 | 227 | 0.10% | +227 |
| SCHWAB STRATEGIC TR | 0 | 7,864 | +7,864 | 0 | 208 | 0.09% | +208 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,079 | +3,079 | 0 | 206 | 0.09% | +206 |
| VANGUARD INDEX FDS | 2,981 | 2,981 | 0 | 1,105 | 1,307 | 0.60% | +201 |
| SCHWAB STRATEGIC TR | 0 | 6,855 | +6,855 | 0 | 200 | 0.09% | +200 |
| SCHWAB STRATEGIC TR | 85,147 | 84,637 | -510 | 1,880 | 2,069 | 0.94% | +188 |
| MICROSOFT CORP(MSFT) | 1,506 | 1,505 | -1 | 565 | 749 | 0.34% | +183 |
| INTUIT(INTU) | 878 | 878 | 0 | 539 | 692 | 0.32% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 871 | 1,024 | +153 | 487 | 633 | 0.29% | +146 |
| BANK AMERICA CORP | 5,082 | 5,036 | -46 | 212 | 238 | 0.11% | +26 |
| VANGUARD INDEX FDS | 5,607 | 5,606 | -1 | 969 | 991 | 0.45% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,850 | 5,849 | -1 | 241 | 247 | 0.11% | +6 |
| ADOBE INC(ADBE) | 959 | 959 | 0 | 368 | 371 | 0.17% | +3 |
| APPLE INC(AAPL) | 1,070 | 1,069 | -1 | 238 | 219 | 0.10% | -18 |
| SALESFORCE INC(CRM) | 1,596 | 1,366 | -230 | 428 | 372 | 0.17% | -56 |
| AMERICAN CENTY ETF TR | 94,382 | 76,817 | -17,565 | 6,582 | 6,090 | 2.77% | -492 |
| ISHARES TR US TREAS BD ETF | 201,274 | 146,187 | -55,087 | 4,626 | 3,359 | 1.53% | -1,267 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 191,885 | 136,363 | -55,522 | 4,901 | 3,491 | 1.59% | -1,410 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 134,650 | 68,522 | -66,128 | 6,303 | 4,194 | 1.91% | -2,109 |
| VANGUARD INDEX FDS | 27,719 | 14,294 | -13,425 | 7,169 | 4,000 | 1.82% | -3,169 |
| AMERICAN CENTY ETF TR | 110,120 | 50,580 | -59,540 | 9,599 | 4,608 | 2.10% | -4,991 |
| AMERICAN CENTY ETF TR | 250,554 | 113,462 | -137,092 | 23,146 | 11,439 | 5.21% | -11,707 |