Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,230,694 | 3,213,858 | -16,836 | 103,281 | 115,490 | 39.18% | +12,209 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,341,467 | 1,334,676 | -6,791 | 67,369 | 71,338 | 24.20% | +3,970 |
| PIMCO EQUITY SER RAFI DYN EMERG | 876,595 | 877,020 | +425 | 16,716 | 18,556 | 6.29% | +1,840 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 703,993 | 722,313 | +18,320 | 36,608 | 37,726 | 12.80% | +1,119 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 9,000 | +9,000 | 0 | 1,014 | 0.34% | +1,014 |
| ISHARES TR CORE MSCI EAFE | 47,576 | 47,576 | 0 | 3,599 | 3,972 | 1.35% | +373 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 55,968 | 58,859 | +2,891 | 2,951 | 3,320 | 1.13% | +370 |
| VANGUARD MUN BD FDS | 137,176 | 145,148 | +7,972 | 6,807 | 7,117 | 2.41% | +310 |
| VANGUARD BD INDEX FDS | 281,304 | 282,139 | +835 | 21,539 | 21,821 | 7.40% | +281 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,509 | +1,509 | 0 | 238 | 0.08% | +238 |
| MICROSOFT CORP(MSFT) | 1,419 | 1,419 | 0 | 533 | 706 | 0.24% | +173 |
| VANGUARD INDEX FDS | 2,749 | 2,749 | 0 | 1,413 | 1,561 | 0.53% | +149 |
| DELL TECHNOLOGIES INC(DELL) | 2,931 | 2,931 | 0 | 267 | 359 | 0.12% | +92 |
| VANGUARD INDEX FDS | 1,295 | 1,456 | +161 | 356 | 443 | 0.15% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 1,833 | 1,833 | 0 | 450 | 531 | 0.18% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351 | 1,351 | 0 | 336 | 398 | 0.14% | +62 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 334 | 395 | 0.13% | +61 |
| ISHARES TR | 4,430 | 4,430 | 0 | 541 | 598 | 0.20% | +58 |
| CORTEVA INC(CTVA) | 4,448 | 4,448 | 0 | 280 | 332 | 0.11% | +52 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 404 | 454 | 0.15% | +49 |
| VANGUARD INDEX FDS | 1,884 | 1,886 | +2 | 325 | 364 | 0.12% | +39 |
| ISHARES TR | 605 | 605 | 0 | 340 | 376 | 0.13% | +36 |
| VANGUARD WHITEHALL FDS | 4,519 | 4,581 | +62 | 333 | 367 | 0.12% | +34 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 274 | 304 | 0.10% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 488 | 0 | 273 | 302 | 0.10% | +29 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,655 | 1,655 | 0 | 248 | 271 | 0.09% | +23 |
| JPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | 757 | 776 | 0.26% | +20 |
| ABBOTT LABS | 2,250 | 2,250 | 0 | 299 | 306 | 0.10% | +8 |
| AGILENT TECHNOLOGIES INC(A) | 3,215 | 3,215 | 0 | 376 | 379 | 0.13% | +3 |
| SCRIPPS E W CO OHIO(SSP) | 18,087 | 18,087 | 0 | 54 | 53 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 12,015 | 12,015 | 0 | 323 | 321 | 0.11% | -3 |
| DUPONT DE NEMOURS INC(DD) | 3,578 | 3,578 | 0 | 267 | 245 | 0.08% | -22 |
| EXXON MOBIL CORP | 2,204 | 2,204 | 0 | 262 | 238 | 0.08% | -25 |
| ISHARES TR | 15,921 | 15,523 | -398 | 1,575 | 1,540 | 0.52% | -35 |
| JOHNSON & JOHNSON(JNJ) | 3,011 | 3,011 | 0 | 499 | 460 | 0.16% | -39 |
| ONEOK INC NEW(OKE) | 2,546 | 2,577 | +31 | 253 | 210 | 0.07% | -42 |
| APPLE INC(AAPL) | 1,715 | 1,644 | -71 | 381 | 337 | 0.11% | -44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,759 | 4,929 | -830 | 338 | 290 | 0.10% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,428 | 0 | 761 | 694 | 0.24% | -67 |
| ABBVIE INC(ABBV) | 3,193 | 3,193 | 0 | 669 | 593 | 0.20% | -76 |
| CONOCOPHILLIPS(COP) | 1,955 | 0 | -1,955 | 205 | 0 | — | -205 |