Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 551,744 | 1,151,515 | +599,771 | 18,340 | 38,668 | 3.45% | +20,328 |
| SPDR SERIES TRUST ST STR P500GRW | 449,814 | 494,335 | +44,521 | 36,152 | 47,120 | 4.21% | +10,968 |
| AMERICAN CENTY ETF TR | 523,959 | 579,123 | +55,164 | 34,723 | 42,861 | 3.83% | +8,138 |
| VANGUARD MUN BD FDS | 0 | 93,408 | +93,408 | 0 | 6,872 | 0.61% | +6,872 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 969,997 | 1,008,209 | +38,212 | 35,318 | 40,822 | 3.65% | +5,505 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,427,917 | 1,543,846 | +115,929 | 67,169 | 72,653 | 6.49% | +5,484 |
| SPDR SERIES TRUST ST STR P500VAL | 767,965 | 830,617 | +62,652 | 39,220 | 43,474 | 3.88% | +4,255 |
| NVIDIA CORPORATION(NVDA) | 68,266 | 68,460 | +194 | 7,399 | 10,816 | 0.97% | +3,417 |
| MICROSOFT CORP(MSFT) | 29,274 | 28,682 | -592 | 10,989 | 14,267 | 1.27% | +3,277 |
| WISDOMTREE TR(WT) | 508,973 | 529,967 | +20,994 | 18,160 | 21,008 | 1.88% | +2,848 |
| BROADCOM INC(AVGO) | 25,343 | 25,598 | +255 | 4,243 | 7,056 | 0.63% | +2,813 |
| VANGUARD INDEX FDS | 127,411 | 124,366 | -3,045 | 35,018 | 37,799 | 3.38% | +2,781 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 228,271 | 284,980 | +56,709 | 11,414 | 14,146 | 1.26% | +2,733 |
| AMERICAN CENTY ETF TR | 239,914 | 249,757 | +9,843 | 14,436 | 17,118 | 1.53% | +2,683 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 551,890 | 569,181 | +17,291 | 21,728 | 24,327 | 2.17% | +2,599 |
| JANUS DETROIT STR TR HENDERSON MTG | 749,839 | 806,524 | +56,685 | 33,893 | 36,334 | 3.25% | +2,441 |
| VANGUARD STAR FDS | 49,386 | 75,434 | +26,048 | 3,067 | 5,212 | 0.47% | +2,145 |
| AMERICAN CENTY ETF TR | 147,061 | 170,013 | +22,952 | 9,115 | 11,253 | 1.01% | +2,138 |
| BLACKROCK ETF TRUST II | 496,296 | 532,289 | +35,993 | 25,996 | 28,126 | 2.51% | +2,130 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 73,513 | +73,513 | 0 | 1,912 | 0.17% | +1,912 |
| WISDOMTREE TR(WT) | 180,622 | 194,780 | +14,158 | 14,424 | 16,311 | 1.46% | +1,886 |
| META PLATFORMS INC(META) | 9,253 | 9,615 | +362 | 5,333 | 7,097 | 0.63% | +1,764 |
| VANGUARD TAX-MANAGED FDS | 192,197 | 202,160 | +9,963 | 9,769 | 11,525 | 1.03% | +1,756 |
| SANOFI(SNY) | 0 | 35,072 | +35,072 | 0 | 1,694 | 0.15% | +1,694 |
| VANGUARD INDEX FDS | 13,446 | 14,980 | +1,534 | 4,986 | 6,567 | 0.59% | +1,581 |
| ISHARES TR MSCI USA QLT FCT | 97,504 | 99,761 | +2,257 | 16,663 | 18,238 | 1.63% | +1,576 |
| AMAZON COM INC(AMZN) | 36,629 | 38,370 | +1,741 | 6,969 | 8,418 | 0.75% | +1,449 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 130,798 | 145,124 | +14,326 | 7,815 | 9,246 | 0.83% | +1,431 |
| VANGUARD INDEX FDS | 1,521 | 3,667 | +2,146 | 782 | 2,083 | 0.19% | +1,301 |
| ISHARES TR | 13,526 | 70,119 | +56,593 | 266 | 1,468 | 0.13% | +1,202 |
| ARISTA NETWORKS INC(ANET) | 26,002 | 30,047 | +4,045 | 2,015 | 3,074 | 0.27% | +1,059 |
| ALPHABET INC(GOOG) | 42,558 | 43,240 | +682 | 6,581 | 7,620 | 0.68% | +1,039 |
| ISHARES TR | 13,526 | 59,317 | +45,791 | 266 | 1,304 | 0.12% | +1,038 |
| VANGUARD BD INDEX FDS | 31,459 | 43,855 | +12,396 | 2,311 | 3,229 | 0.29% | +918 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,902 | 5,864 | -38 | 2,081 | 2,986 | 0.27% | +906 |
| ISHARES TR 0-5 YR TIPS ETF | 5,228 | 13,982 | +8,754 | 541 | 1,439 | 0.13% | +898 |
| SPDR S&P 500 ETF TR(SPY) | 16,117 | 16,014 | -103 | 9,016 | 9,895 | 0.88% | +879 |
| COSTCO WHSL CORP NEW(COST) | 2,254 | 2,979 | +725 | 2,132 | 2,949 | 0.26% | +817 |
| KLA CORP(KLAC) | 3,793 | 3,776 | -17 | 2,579 | 3,382 | 0.30% | +804 |
| VANGUARD INDEX FDS | 69,421 | 72,328 | +2,907 | 11,992 | 12,783 | 1.14% | +791 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 191,441 | 196,488 | +5,047 | 5,016 | 5,771 | 0.52% | +755 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,305 | +6,305 | 0 | 751 | 0.07% | +751 |
| SPDR SERIES TRUST ST STR P400MID | 158,237 | 162,489 | +4,252 | 8,099 | 8,836 | 0.79% | +738 |
| WISDOMTREE TR(WT) | 17,056 | 31,655 | +14,599 | 858 | 1,593 | 0.14% | +734 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 223,840 | 226,513 | +2,673 | 7,384 | 8,118 | 0.73% | +734 |
| VANGUARD MUN BD FDS | 0 | 8,996 | +8,996 | 0 | 681 | 0.06% | +681 |
| VEEVA SYS INC(VEEV) | 10,609 | 10,731 | +122 | 2,457 | 3,090 | 0.28% | +633 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 4,009 | 16,286 | +12,277 | 203 | 831 | 0.07% | +629 |
| SERVICENOW INC(NOW) | 2,338 | 2,422 | +84 | 1,861 | 2,490 | 0.22% | +629 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 3,182 | +3,182 | 0 | 620 | 0.06% | +620 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 190,032 | 199,320 | +9,288 | 9,101 | 9,691 | 0.87% | +590 |
| JPMORGAN CHASE & CO.(JPM) | 13,101 | 13,105 | +4 | 3,214 | 3,799 | 0.34% | +586 |
| ISHARES TR ULTRA SHORT DUR | 20,279 | 31,545 | +11,266 | 1,028 | 1,600 | 0.14% | +572 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,998 | 39,360 | +8,362 | 1,841 | 2,354 | 0.21% | +513 |
| WALMART INC(WMT) | 48,039 | 48,332 | +293 | 4,217 | 4,726 | 0.42% | +509 |
| CAPITAL ONE FINL CORP(COF) | 13,780 | 14,002 | +222 | 2,471 | 2,979 | 0.27% | +508 |
| VANGUARD INTL EQUITY INDEX F | 105,046 | 106,042 | +996 | 4,754 | 5,245 | 0.47% | +490 |
| VANGUARD INDEX FDS | 5,471 | 7,300 | +1,829 | 943 | 1,407 | 0.13% | +464 |
| VANGUARD INTL EQUITY INDEX F | 74,748 | 74,331 | -417 | 4,534 | 4,997 | 0.45% | +462 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,099 | 33,964 | +1,865 | 2,075 | 2,531 | 0.23% | +456 |
| SYNOPSYS INC(SNPS) | 4,186 | 4,378 | +192 | 1,795 | 2,245 | 0.20% | +449 |
| VANGUARD BD INDEX FDS | 126,483 | 131,493 | +5,010 | 9,901 | 10,348 | 0.92% | +447 |
| ISHARES TR | 13,526 | 26,620 | +13,094 | 266 | 673 | 0.06% | +407 |
| SCHWAB STRATEGIC TR | 202,624 | 199,586 | -3,038 | 4,008 | 4,411 | 0.39% | +403 |
| ITT INC(ITT) | 12,241 | 12,624 | +383 | 1,581 | 1,980 | 0.18% | +399 |
| CISCO SYS INC(CSCO) | 45,013 | 45,783 | +770 | 2,778 | 3,176 | 0.28% | +399 |
| ISHARES TR | 6,580 | 6,529 | -51 | 2,376 | 2,772 | 0.25% | +396 |
| BLACKROCK INC(BLK) | 3,444 | 3,484 | +40 | 3,260 | 3,656 | 0.33% | +396 |
| ISHARES TR GLOBAL REIT ETF | 0 | 15,892 | +15,892 | 0 | 393 | 0.04% | +393 |
| SPDR SERIES TRUST ST STR PR SP1500 | 60,313 | 59,797 | -516 | 4,102 | 4,478 | 0.40% | +376 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 89,041 | 95,363 | +6,322 | 4,347 | 4,721 | 0.42% | +374 |
| LPL FINL HLDGS INC(LPLA) | 6,717 | 6,844 | +127 | 2,197 | 2,566 | 0.23% | +369 |
| SALESFORCE INC(CRM) | 11,435 | 12,604 | +1,169 | 3,069 | 3,437 | 0.31% | +368 |
| ISHARES TR | 13,232 | 16,167 | +2,935 | 1,081 | 1,445 | 0.13% | +364 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 114,107 | 127,083 | +12,976 | 2,672 | 3,025 | 0.27% | +352 |
| BLACKSTONE INC(BX) | 16,409 | 17,687 | +1,278 | 2,294 | 2,646 | 0.24% | +352 |
| EXCHANGE LISTED FDS TR | 13,526 | 25,212 | +11,686 | 266 | 610 | 0.05% | +344 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,891 | +1,891 | 0 | 323 | 0.03% | +323 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,279 | 17,837 | +558 | 1,353 | 1,676 | 0.15% | +323 |
| VANGUARD INDEX FDS | 23,586 | 24,184 | +598 | 4,394 | 4,716 | 0.42% | +322 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,608 | +1,608 | 0 | 303 | 0.03% | +303 |
| CONSTELLATION ENERGY CORP(CEG) | 2,434 | 2,430 | -4 | 491 | 784 | 0.07% | +294 |
| ORACLE CORP(ORCL) | 4,286 | 4,063 | -223 | 599 | 888 | 0.08% | +289 |
| MCKESSON CORP(MCK) | 4,824 | 4,822 | -2 | 3,247 | 3,533 | 0.32% | +287 |
| VANGUARD INDEX FDS | 8,827 | 9,409 | +582 | 1,957 | 2,230 | 0.20% | +272 |
| NRG ENERGY INC(NRG) | 4,625 | 4,437 | -188 | 442 | 712 | 0.06% | +271 |
| EXCHANGE LISTED FDS TR | 13,526 | 24,091 | +10,565 | 266 | 537 | 0.05% | +271 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 5,784 | +5,784 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 0 | 4,139 | +4,139 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 21,220 | 21,220 | 0 | 2,438 | 2,690 | 0.24% | +252 |
| ADOBE INC(ADBE) | 4,750 | 5,359 | +609 | 1,822 | 2,073 | 0.19% | +252 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 78,975 | 79,174 | +199 | 2,045 | 2,292 | 0.20% | +247 |
| VANGUARD INDEX FDS | 4,651 | 5,117 | +466 | 1,171 | 1,417 | 0.13% | +246 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 6,858 | +6,858 | 0 | 245 | 0.02% | +245 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,084 | 16,844 | +4,760 | 613 | 855 | 0.08% | +242 |
| AMERICAN CENTY ETF TR | 10,060 | 12,273 | +2,213 | 877 | 1,118 | 0.10% | +241 |
| VANGUARD INDEX FDS | 17,941 | 20,901 | +2,960 | 1,624 | 1,861 | 0.17% | +237 |
| BANK NEW YORK MELLON CORP | 29,868 | 30,088 | +220 | 2,505 | 2,741 | 0.24% | +236 |
| JACOBS SOLUTIONS INC(J) | 15,864 | 16,372 | +508 | 1,918 | 2,152 | 0.19% | +234 |
| VANGUARD WHITEHALL FDS | 14,806 | 16,062 | +1,256 | 1,909 | 2,141 | 0.19% | +232 |