Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,838 | +10,838 | 0 | 4,601 | 3.13% | +4,601 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 779,717 | 881,003 | +101,286 | 23,469 | 26,597 | 18.07% | +3,128 |
| VANGUARD BD INDEX FDS | 106,946 | 142,280 | +35,334 | 7,855 | 10,476 | 7.12% | +2,621 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 547,088 | 539,671 | -7,417 | 17,660 | 19,040 | 12.93% | +1,380 |
| ISHARES TR | 0 | 3,916 | +3,916 | 0 | 1,330 | 0.90% | +1,330 |
| SCHWAB STRATEGIC TR | 359,097 | 339,849 | -19,248 | 8,992 | 9,927 | 6.74% | +935 |
| VANGUARD SPECIALIZED FUNDS | 124,068 | 121,836 | -2,232 | 24,068 | 24,936 | 16.94% | +868 |
| VANGUARD STAR FDS | 65,283 | 68,821 | +3,538 | 4,054 | 4,755 | 3.23% | +701 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,668 | 159,757 | -3,911 | 5,399 | 5,726 | 3.89% | +326 |
| SCHWAB STRATEGIC TR | 161,925 | 160,615 | -1,310 | 4,242 | 4,505 | 3.06% | +263 |
| APPLIED MATLS INC | 0 | 1,159 | +1,159 | 0 | 212 | 0.14% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 204 | +204 | 0 | 202 | 0.14% | +202 |
| MICROSOFT CORP(MSFT) | 1,233 | 1,233 | 0 | 463 | 613 | 0.42% | +151 |
| TESLA INC(TSLA) | 1,320 | 1,320 | 0 | 342 | 419 | 0.28% | +77 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,176 | 17,937 | -1,239 | 657 | 729 | 0.50% | +72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,866 | 93,102 | +1,236 | 4,651 | 4,718 | 3.20% | +67 |
| AMAZON COM INC(AMZN) | 1,480 | 1,491 | +11 | 282 | 327 | 0.22% | +46 |
| ALPHABET INC(GOOG) | 1,380 | 1,381 | +1 | 213 | 243 | 0.17% | +30 |
| ALPHABET INC(GOOG) | 1,566 | 1,397 | -169 | 245 | 248 | 0.17% | +3 |
| LITHIUM ARGENTINA AG(LAR) | 19,850 | 21,150 | +1,300 | 42 | 44 | 0.03% | +2 |
| ENERGY TRANSFER L P(ET) | 10,535 | 10,561 | +26 | 196 | 191 | 0.13% | -4 |
| SCHWAB STRATEGIC TR | 98,548 | 88,061 | -10,487 | 2,122 | 2,099 | 1.43% | -23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,942 | 9,853 | -2,089 | 313 | 289 | 0.20% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 661 | 622 | -39 | 352 | 302 | 0.21% | -50 |
| APPLE INC(AAPL) | 3,490 | 3,315 | -175 | 775 | 680 | 0.46% | -95 |
| JOHNSON & JOHNSON(JNJ) | 10,989 | 10,992 | +3 | 1,822 | 1,679 | 1.14% | -143 |
| ISHARES TR | 3,916 | 0 | -3,916 | 1,201 | 0 | — | -1,201 |
| SCHWAB STRATEGIC TR | 882,306 | 842,718 | -39,588 | 24,669 | 22,332 | 15.17% | -2,337 |
| ISHARES TR | 10,987 | 0 | -10,987 | 3,967 | 0 | — | -3,967 |