Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 527,881 | 497,288 | -30,593 | $26.83M | $28.35M | 13.68% | +$1.52M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 455,452 | 459,709 | +4,257 | $26.73M | $27.02M | 13.04% | +$291.2K |
| Vanguard Index FdsTotal Stock Market | 77,375 | 77,420 | +45 | $21.27M | $23.53M | 11.35% | +$2.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 176,095 | 177,034 | +939 | $13.90M | $14.07M | 6.79% | +$173.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 166,585 | 167,975 | +1,390 | $13.62M | $13.93M | 6.72% | +$308.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 286,315 | 275,916 | -10,399 | $12.96M | $13.65M | 6.58% | +$688.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,854 | 18,634 | -220 | $10.55M | $11.51M | 5.56% | +$966.3K |
| Vanguard Index FdsREAL ESTATE ETF | 114,808 | 115,773 | +965 | $10.39M | $10.31M | 4.98% | -$83.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 417,989 | 433,443 | +15,454 | $9.40M | $9.45M | 4.56% | +$48.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 142,816 | 162,480 | +19,664 | $5.62M | $6.96M | 3.36% | +$1.34M |
| Schwab Strategic TrUS Broad Market ETF | 180,386 | 210,552 | +30,166 | $3.88M | $5.02M | 2.42% | +$1.13M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 152,655 | 160,938 | +8,283 | $4.67M | $4.99M | 2.41% | +$325.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 181,552 | 162,708 | -18,844 | $4.91M | $4.88M | 2.35% | -$31.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 67,690 | 71,035 | +3,345 | $4.04M | $4.53M | 2.18% | +$481.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 27,081 | 44,252 | +17,171 | $1.87M | $3.36M | 1.62% | +$1.50M |
| Vanguard Index FdsSMALL CP ETF | 11,458 | 13,950 | +2,492 | $2.54M | $3.31M | 1.60% | +$765.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,707 | 52,532 | +12,825 | $2.14M | $3.15M | 1.52% | +$1.01M |
| Ishares TrTIPS BD ETF | 22,989 | 23,404 | +415 | $2.55M | $2.58M | 1.24% | +$21.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,659 | 46,908 | +10,249 | $1.51M | $1.98M | 0.96% | +$472.6K |
| Ishares TrU S REAL ES ETF | 16,634 | 20,360 | +3,726 | $1.59M | $1.93M | 0.93% | +$336.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,989 | 60,016 | +35,027 | $647.0K | $1.74M | 0.84% | +$1.09M |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 24,850 | 28,348 | +3,498 | $1.29M | $1.65M | 0.79% | +$356.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 33,101 | 32,121 | -980 | $1.11M | $1.22M | 0.59% | +$107.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 19,570 | 21,851 | +2,281 | $700.8K | $857.7K | 0.41% | +$156.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 21,000 | 20,838 | -162 | $732.7K | $821.2K | 0.40% | +$88.5K |
| Ishares TrRussell Midcap Value ETF | 5,042 | 5,042 | 0 | $635.1K | $666.3K | 0.32% | +$31.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,093 | 1,093 | 0 | $561.7K | $620.9K | 0.30% | +$59.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,597 | 7,597 | 0 | $558.0K | $559.4K | 0.27% | +$1.4K |
| Microsoft Corporation(MSFT) | 1,236 | 1,113 | -123 | $464.0K | $553.6K | 0.27% | +$89.6K |
| Ishares TrCORE S P TTL STK | 3,812 | 3,980 | +168 | $465.1K | $537.5K | 0.26% | +$72.4K |
| Schwab Strategic TrINTL EQTY ETF | 22,598 | 21,683 | -915 | $447.0K | $479.2K | 0.23% | +$32.2K |
| Schwab Strategic TrUS REIT ETF | 19,075 | 18,990 | -85 | $410.3K | $401.8K | 0.19% | -$8.5K |
| Schwab Strategic TrUS SML CAP ETF | 12,062 | 12,062 | 0 | $282.6K | $305.2K | 0.15% | +$22.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,301 | 8,508 | +207 | $228.9K | $256.4K | 0.12% | +$27.6K |
| Ishares TrSELECT US REIT | 4,163 | 4,163 | 0 | $256.1K | $254.6K | 0.12% | -$1.5K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 9,765 | 9,765 | 0 | $257.6K | $254.5K | 0.12% | -$3.1K |
| Ishares TrMSCI Emerging Markets ETF | 4,199 | 4,199 | 0 | $183.5K | $202.6K | 0.10% | +$19.1K |
| Intel Corporation(INTC) | 8,448 | 8,448 | 0 | $191.9K | $189.2K | 0.09% | -$2.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 604 | 604 | 0 | $147.8K | $171.8K | 0.08% | +$24.0K |
| Apple Inc.(AAPL) | 678 | 505 | -173 | $150.6K | $103.6K | 0.05% | -$47.0K |
| Amazon.com, Inc.(AMZN) | 465 | 454 | -11 | $88.5K | $99.6K | 0.05% | +$11.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 984 | 984 | 0 | $95.9K | $97.9K | 0.05% | +$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 643 | 632 | -11 | $66.1K | $89.7K | 0.04% | +$23.6K |
| Schwab Strategic TrUS TIPS ETF | 2,700 | 2,700 | 0 | $72.6K | $72.0K | 0.03% | -$567 |
| Vanguard Index FdsMCAP VL IDXVIP | 423 | 423 | 0 | $67.9K | $69.6K | 0.03% | +$1.7K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 3,058 | 3,058 | 0 | $69.6K | $67.4K | 0.03% | -$2.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,938 | 1,947 | +9 | $59.6K | $61.9K | 0.03% | +$2.3K |
| Nano X Imaging Ltd ORD SHS | 10,958 | 10,958 | 0 | $54.7K | $56.7K | 0.03% | +$1.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 559 | 562 | +3 | $40.2K | $52.8K | 0.03% | +$12.6K |
| F5, Inc.(FFIV) | 168 | 168 | 0 | $44.7K | $49.4K | 0.02% | +$4.7K |
| Vanguard Index FdsVALUE ETF | 262 | 262 | 0 | $45.3K | $46.3K | 0.02% | +$1.0K |
| Schwab Strategic TrUS MID CAP ETF | 1,089 | 1,089 | 0 | $28.5K | $30.5K | 0.01% | +$2.0K |
| Ishares TrRUSSELL 2000 ETF | 100 | 100 | 0 | $19.9K | $21.6K | 0.01% | +$1.6K |
| Schwab Strategic TrUS AGGREGATE B | 455 | 455 | 0 | $10.5K | $10.6K | 0.01% | +$37 |
| Schwab Strategic TrSHT TM US TRES | 379 | 415 | +36 | $9.2K | $10.1K | 0.00% | +$893 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 93 | 100 | +7 | $9.4K | $10.1K | 0.00% | +$696 |
| Fidelity National Information Services, Inc.(FIS) | 99 | 99 | 0 | $7.4K | $8.1K | 0.00% | +$666 |
| S&P Global Inc.(SPGI) | 0 | 12 | +12 | $0 | $6.3K | 0.00% | +$6.3K |
| Ishares TrEXPND TEC SC ETF | 0 | 55 | +55 | $0 | $6.2K | 0.00% | +$6.2K |
| Newmont Corporation(NEM) | 100 | 100 | 0 | $4.8K | $5.8K | 0.00% | +$998 |
| The Walt Disney Company(DIS) | 31 | 31 | 0 | $3.1K | $3.9K | 0.00% | +$795 |
| Berkshire Hathaway Inc DelCL B | 42 | 8 | -34 | $22.4K | $3.9K | 0.00% | -$18.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 6 | +6 | $0 | $3.3K | 0.00% | +$3.3K |
| Ishares TrEXPANDED TECH | 0 | 22 | +22 | $0 | $2.4K | 0.00% | +$2.4K |
| Vanguard World FdMEGA GRWTH IND | 0 | 5 | +5 | $0 | $1.8K | 0.00% | +$1.8K |
| NVIDIA Corporation(NVDA) | 10 | 10 | 0 | $1.1K | $1.6K | 0.00% | +$497 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 1 | 2 | +1 | $62 | $135 | 0.00% | +$73 |
| Telefónica, S.A.ADR(TEFOF) | 2 | 2 | 0 | $10 | $11 | 0.00% | +$1 |
| 10x Genomics, Inc.CL A(TXG) | 186 | 0 | -186 | $1.6K | $0 | — | -$1.6K |
| Archer Aviation Inc.CL A(ACHR) | 238 | 0 | -238 | $1.7K | $0 | — | -$1.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 123 | 0 | -123 | $10.1K | $0 | — | -$10.1K |
| BCE Inc.(BCE) | 281 | 0 | -281 | $6.5K | $0 | — | -$6.5K |
| Beam Therapeutics Inc.(BEAM) | 61 | 0 | -61 | $1.2K | $0 | — | -$1.2K |
| Block, Inc.CL A(XYZ) | 55 | 0 | -55 | $3.0K | $0 | — | -$3.0K |
| Checkpoint Therapeutics Inc | 1,550 | 0 | -1,550 | $6.3K | $0 | — | -$6.3K |
| Coinbase Global, Inc.CL A(COIN) | 23 | 0 | -23 | $4.0K | $0 | — | -$4.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 114 | 0 | -114 | $3.9K | $0 | — | -$3.9K |
| Deere & Company(DE) | 3 | 0 | -3 | $1.4K | $0 | — | -$1.4K |
| DraftKings Inc.CL A(DKNG) | 40 | 0 | -40 | $1.3K | $0 | — | -$1.3K |
| Ford Motor Company(F) | 64 | 0 | -64 | $642 | $0 | — | -$642 |
| GitLab Inc.CL A(GTLB) | 22 | 0 | -22 | $1.0K | $0 | — | -$1.0K |
| Illumina, Inc.(ILMN) | 12 | 0 | -12 | $953 | $0 | — | -$953 |
| Intellia Therapeutics, Inc.(NTLA) | 116 | 0 | -116 | $825 | $0 | — | -$825 |
| International Business Machines Corporation(IBM) | 30 | 0 | -30 | $7.5K | $0 | — | -$7.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 335 | 0 | -335 | $4.6K | $0 | — | -$4.6K |
| Ishares TrNATIONAL MUN ETF | 466 | 0 | -466 | $49.1K | $0 | — | -$49.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 675 | 0 | -675 | $30.4K | $0 | — | -$30.4K |
| Kyndryl Holdings, Inc.(KD) | 6 | 0 | -6 | $189 | $0 | — | -$189 |
| Meta Platforms, Inc.CL A(META) | 5 | 0 | -5 | $2.9K | $0 | — | -$2.9K |
| Natera, Inc.(NTRA) | 14 | 0 | -14 | $2.0K | $0 | — | -$2.0K |
| Pacific Biosciences of California, Inc.(PACB) | 163 | 0 | -163 | $193 | $0 | — | -$193 |
| PagerDuty, Inc.(PD) | 107 | 0 | -107 | $2.0K | $0 | — | -$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 86 | 0 | -86 | $7.3K | $0 | — | -$7.3K |
| Pinterest, Inc.CL A(PINS) | 45 | 0 | -45 | $1.4K | $0 | — | -$1.4K |
| Prime Medicine, Inc.(PRME) | 33 | 0 | -33 | $66 | $0 | — | -$66 |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 389 | 0 | -389 | $2.1K | $0 | — | -$2.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 142 | 0 | -142 | $5.9K | $0 | — | -$5.9K |
| Roblox CorporationCL A(RBLX) | 98 | 0 | -98 | $5.7K | $0 | — | -$5.7K |
| Roku, Inc.CL A(ROKU) | 114 | 0 | -114 | $8.0K | $0 | — | -$8.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 100 | 0 | -100 | $13.1K | $0 | — | -$13.1K |