Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,229,192 | 1,233,132 | +3,940 | $103.74M | $168.10M | 40.92% | +$64.36M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,227,069 | 1,176,085 | -50,984 | $40.48M | $42.15M | 10.26% | +$1.67M |
| American Centy Etf TrAVANTIS US LARG | 458,063 | 371,291 | -86,772 | $29.41M | $26.38M | 6.42% | -$3.03M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 71,553 | 227,308 | +155,755 | $4.39M | $15.20M | 3.70% | +$10.81M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 432,978 | 460,415 | +27,437 | $12.02M | $14.31M | 3.48% | +$2.29M |
| Vanguard Index FdsS P 500 ETF SHS | 12,871 | 21,228 | +8,357 | $6.61M | $12.06M | 2.94% | +$5.44M |
| Vanguard Index FdsTotal Stock Market | 33,986 | 38,337 | +4,351 | $9.34M | $11.65M | 2.84% | +$2.31M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 168,511 | 164,500 | -4,011 | $10.19M | $11.02M | 2.68% | +$833.2K |
| American Centy Etf TrAVANTIS EMGMKT | 89,848 | 90,040 | +192 | $5.41M | $6.17M | 1.50% | +$765.2K |
| American Centy Etf TrUS EQT ETF | 51,405 | 53,887 | +2,482 | $4.75M | $5.43M | 1.32% | +$684.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 165,109 | 125,125 | -39,984 | $6.35M | $5.30M | 1.29% | -$1.05M |
| Exxon Mobil Corp | 49,852 | 41,708 | -8,144 | $5.93M | $4.50M | 1.09% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 4,130 | 5,929 | +1,799 | $2.38M | $4.38M | 1.07% | +$2.00M |
| American Centy Etf TrINTL SMCP VLU | 57,275 | 54,971 | -2,304 | $3.99M | $4.36M | 1.06% | +$363.7K |
| Schwab Strategic TrUS Broad Market ETF | 162,462 | 163,152 | +690 | $3.50M | $3.89M | 0.95% | +$390.1K |
| Schwab Strategic TrUS REIT ETF | 166,734 | 176,210 | +9,476 | $3.59M | $3.73M | 0.91% | +$142.1K |
| American Centy Etf TrINTL EQT ETF | 49,317 | 48,885 | -432 | $3.27M | $3.62M | 0.88% | +$349.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 135,154 | 130,965 | -4,189 | $3.24M | $3.12M | 0.76% | -$116.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 119,536 | 119,536 | 0 | $3.02M | $3.04M | 0.74% | +$14.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 112,586 | 112,836 | +250 | $2.96M | $3.03M | 0.74% | +$70.9K |
| Ishares TrIBONDS DEC 25 | 113,000 | 113,000 | 0 | $3.02M | $3.02M | 0.74% | +$1.5K |
| Ishares TrIBONDS DEC 2029 | 119,718 | 119,718 | 0 | $3.00M | $3.02M | 0.74% | +$22.7K |
| American Centy Etf TrUS SML CP VALU | 35,705 | 31,279 | -4,426 | $3.11M | $2.85M | 0.69% | -$262.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 61,556 | 61,556 | 0 | $2.49M | $2.84M | 0.69% | +$350.3K |
| Vanguard Star FdsVG TL INTL STK F | 35,891 | 35,891 | 0 | $2.23M | $2.48M | 0.60% | +$250.9K |
| Ishares IncEmerging Markets Small Cap ETF | 34,463 | 34,479 | +16 | $1.92M | $2.24M | 0.54% | +$319.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.53% | -$208.9K |
| American Centy Etf TrAVANTIS US SMALL | 48,891 | 42,241 | -6,650 | $2.37M | $2.18M | 0.53% | -$187.9K |
| American Centy Etf TrUS LARGE CAP VLU | 31,481 | 31,482 | +1 | $2.05M | $2.15M | 0.52% | +$94.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 8,500 | +8,500 | $0 | $2.01M | 0.49% | +$2.01M |
| Vanguard Bd Index FdsTotal Bond Market | 22,535 | 23,636 | +1,101 | $1.66M | $1.74M | 0.42% | +$85.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,291 | 48,129 | -2,162 | $1.57M | $1.66M | 0.41% | +$93.2K |
| American Centy Etf TrINTERNATIONAL LR | 26,668 | 26,605 | -63 | $1.51M | $1.66M | 0.40% | +$144.2K |
| Vanguard Index FdsVALUE ETF | 9,270 | 9,270 | 0 | $1.60M | $1.64M | 0.40% | +$37.1K |
| Apple Inc.(AAPL) | 7,293 | 7,432 | +139 | $1.62M | $1.52M | 0.37% | -$95.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 59,000 | 59,000 | 0 | $1.43M | $1.43M | 0.35% | +$2.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,472 | 48,565 | +2,093 | $1.22M | $1.43M | 0.35% | +$208.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,407 | 10,407 | 0 | $1.34M | $1.39M | 0.34% | +$45.3K |
| American Centy Etf TrEMERGING MKT VAL | 27,670 | 25,637 | -2,033 | $1.30M | $1.37M | 0.33% | +$67.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,097 | 19,939 | +4,842 | $915.8K | $1.34M | 0.33% | +$424.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 39,398 | 39,429 | +31 | $1.02M | $1.14M | 0.28% | +$121.5K |
| Vanguard Index FdsGROWTH ETF | 2,333 | 2,333 | 0 | $865.1K | $1.02M | 0.25% | +$157.7K |
| The Coca-Cola Company(KO) | 13,511 | 13,578 | +67 | $967.7K | $960.7K | 0.23% | -$7.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,000 | 35,000 | +20,000 | $362.7K | $849.5K | 0.21% | +$486.8K |
| Microsoft Corporation(MSFT) | 1,543 | 1,618 | +75 | $579.2K | $804.8K | 0.20% | +$225.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 16,272 | +16,272 | $0 | $797.8K | 0.19% | +$797.8K |
| Vanguard Index FdsMID CAP ETF | 2,750 | 2,750 | 0 | $711.2K | $769.5K | 0.19% | +$58.3K |
| Ishares TrIBONDS DEC25 ETF | 30,000 | 30,000 | 0 | $754.5K | $755.4K | 0.18% | +$900 |
| Blend Labs, Inc.CL A(BLND) | 226,447 | 220,284 | -6,163 | $758.6K | $726.9K | 0.18% | -$31.7K |
| Ishares TrCORE S P500 ETF | 694 | 1,078 | +384 | $390.0K | $669.3K | 0.16% | +$279.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,514 | 11,873 | +1,359 | $524.2K | $592.0K | 0.14% | +$67.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,941 | 10,149 | -9,792 | $1.03M | $547.7K | 0.13% | -$479.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,914 | 6,225 | -1,689 | $598.7K | $519.7K | 0.13% | -$79.0K |
| American Centy Etf TrAVANTIS EMERGING | 9,726 | 8,595 | -1,131 | $510.8K | $517.8K | 0.13% | +$7.0K |
| Netflix, Inc.(NFLX) | 375 | 386 | +11 | $349.7K | $516.9K | 0.13% | +$167.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,308 | 2,308 | 0 | $429.9K | $450.0K | 0.11% | +$20.1K |
| Rocket Lab Corporation(RKLB) | 0 | 12,517 | +12,517 | $0 | $447.7K | 0.11% | +$447.7K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 8,579 | 8,634 | +55 | $435.2K | $438.2K | 0.11% | +$2.9K |
| Salesforce, Inc.(CRM) | 1,543 | 1,543 | 0 | $414.1K | $420.8K | 0.10% | +$6.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,878 | 14,153 | -6,725 | $587.7K | $416.5K | 0.10% | -$171.2K |
| AT&T Inc.(T) | 0 | 13,871 | +13,871 | $0 | $401.4K | 0.10% | +$401.4K |
| Alphabet Inc.CL A(GOOG) | 2,080 | 2,242 | +162 | $321.7K | $395.0K | 0.10% | +$73.3K |
| Merck & Co., Inc.(MRK) | 0 | 4,738 | +4,738 | $0 | $375.1K | 0.09% | +$375.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,500 | +1,500 | $0 | $369.8K | 0.09% | +$369.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 5,253 | +5,253 | $0 | $363.2K | 0.09% | +$363.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 9,795 | 9,795 | 0 | $317.8K | $354.0K | 0.09% | +$36.1K |
| Capital Group New GeographySHS SHS | 0 | 11,550 | +11,550 | $0 | $332.8K | 0.08% | +$332.8K |
| American Centy Etf TrREAL ESTATE ETF | 7,284 | 7,368 | +84 | $313.3K | $325.4K | 0.08% | +$12.1K |
| KKR & Co. Inc.(KKR) | 2,325 | 2,325 | 0 | $268.8K | $309.3K | 0.08% | +$40.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 487 | 492 | +5 | $272.4K | $303.9K | 0.07% | +$31.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,224 | 3,258 | +34 | $295.7K | $298.8K | 0.07% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 1,299 | 1,342 | +43 | $247.1K | $294.4K | 0.07% | +$47.3K |
| Pfizer Inc.(PFE) | 0 | 11,714 | +11,714 | $0 | $283.9K | 0.07% | +$283.9K |
| Ishares IncMSCI Emerging Markets | 4,460 | 4,460 | 0 | $260.2K | $280.1K | 0.07% | +$19.9K |
| Bank America Corp | 0 | 5,253 | +5,253 | $0 | $248.6K | 0.06% | +$248.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,619 | +2,619 | $0 | $245.2K | 0.06% | +$245.2K |
| Tesla, Inc.(TSLA) | 0 | 726 | +726 | $0 | $230.6K | 0.06% | +$230.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 410 | +410 | $0 | $208.8K | 0.05% | +$208.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 9,240 | 8,434 | -806 | $224.2K | $208.3K | 0.05% | -$15.8K |
| Ernexa Therapeutics Inc | 94,375 | 0 | -94,375 | $16.8K | $0 | — | -$16.8K |
| RUM Group Inc.CL A(RUM) | 18,221 | 0 | -18,221 | $128.8K | $0 | — | -$128.8K |