Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 46,784 | +46,784 | 0 | 20,510 | 5.92% | +20,510 |
| ISHARES TR | 243,645 | 246,722 | +3,077 | 19,913 | 22,054 | 6.36% | +2,141 |
| AMERICAN CENTY ETF TR | 177,569 | 182,237 | +4,668 | 12,384 | 14,448 | 4.17% | +2,064 |
| AMERICAN CENTY ETF TR | 92,353 | 111,024 | +18,671 | 5,929 | 7,887 | 2.28% | +1,958 |
| AMERICAN CENTY ETF TR | 90,701 | 109,373 | +18,672 | 5,573 | 7,151 | 2.06% | +1,578 |
| AMERICAN CENTY ETF TR | 131,532 | 137,850 | +6,318 | 7,914 | 9,448 | 2.73% | +1,534 |
| VANGUARD INDEX FDS | 31,551 | 32,345 | +794 | 7,719 | 9,199 | 2.65% | +1,480 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 40,349 | 41,623 | 12.01% | +1,274 |
| AMERICAN CENTY ETF TR | 55,698 | 66,026 | +10,328 | 4,855 | 6,015 | 1.74% | +1,160 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 0 | 0 | 0 | 1,066 | 0.31% | +1,066 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 594,643 | 562,068 | -32,575 | 15,580 | 16,508 | 4.76% | +928 |
| AMERICAN CENTY ETF TR | 56,888 | 66,926 | +10,038 | 3,710 | 4,565 | 1.32% | +855 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 0 | 745 | 0.21% | +745 |
| AMERICAN CENTY ETF TR | 41,727 | 45,461 | +3,734 | 3,855 | 4,583 | 1.32% | +729 |
| CBRE GROUP INC(CBRE) | 41,107 | 43,562 | +2,455 | 5,376 | 6,104 | 1.76% | +728 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,900 | 9,300 | +6,400 | 209 | 874 | 0.25% | +665 |
| VANGUARD INDEX FDS | 18,262 | 18,841 | +579 | 4,598 | 5,218 | 1.51% | +620 |
| AMERICAN CENTY ETF TR | 46,088 | 51,656 | +5,568 | 2,612 | 3,215 | 0.93% | +603 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 849 | 1,346 | 0.39% | +498 |
| ISHARES TR | 25,989 | 25,654 | -335 | 2,413 | 2,825 | 0.81% | +412 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 14,603 | 14,974 | 4.32% | +371 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 10,680 | 11,043 | 3.19% | +363 |
| ELI LILLY & CO(LLY) | 0 | 430 | +430 | 0 | 335 | 0.10% | +335 |
| ISHARES TR | 234,716 | 239,318 | +4,602 | 12,292 | 12,626 | 3.64% | +334 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,110 | +5,110 | 0 | 307 | 0.09% | +307 |
| VANGUARD INTL EQUITY INDEX F | 42,111 | 42,919 | +808 | 1,704 | 1,981 | 0.57% | +277 |
| AMERICAN CENTY ETF TR | 23,041 | 24,337 | +1,296 | 1,527 | 1,801 | 0.52% | +274 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 93,487 | 92,836 | -651 | 3,084 | 3,327 | 0.96% | +243 |
| ISHARES TR MSCI INTL VLU FT | 151,540 | 146,455 | -5,085 | 4,593 | 4,817 | 1.39% | +224 |
| REALTY INCOME CORP(O) | 20,266 | 24,266 | +4,000 | 1,176 | 1,398 | 0.40% | +222 |
| ISHARES TR | 34,727 | 33,402 | -1,325 | 2,206 | 2,428 | 0.70% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 4,671 | 4,532 | -139 | 2,613 | 2,800 | 0.81% | +187 |
| ISHARES TR | 0 | 13,048 | +13,048 | 0 | 1,762 | 0.51% | +1,762 |
| ISHARES TR | 19,606 | 19,815 | +209 | 2,960 | 3,126 | 0.90% | +166 |
| SPDR SERIES TRUST ST STR P500GRW | 10,544 | 10,529 | -15 | 847 | 1,004 | 0.29% | +156 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 1,811 | 1,961 | 0.57% | +150 |
| ISHARES TR | 2,301 | 2,301 | 0 | 831 | 977 | 0.28% | +146 |
| ISHARES TR | 30,450 | 30,083 | -367 | 1,331 | 1,451 | 0.42% | +121 |
| ISHARES TR | 6,628 | 8,003 | +1,375 | 391 | 508 | 0.15% | +117 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,366 | 49,543 | -2,823 | 1,525 | 1,630 | 0.47% | +106 |
| ISHARES TR | 3,247 | 3,239 | -8 | 830 | 926 | 0.27% | +96 |
| VANGUARD TAX-MANAGED FDS | 25,503 | 24,238 | -1,265 | 1,296 | 1,382 | 0.40% | +85 |
| ISHARES TR | 23,356 | 23,319 | -37 | 2,796 | 2,882 | 0.83% | +85 |
| ISHARES TR | 2,485 | 2,485 | 0 | 789 | 872 | 0.25% | +83 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 294 | 375 | 0.11% | +81 |
| ISHARES TR | 0 | 0 | 0 | 3,329 | 3,408 | 0.98% | +78 |
| VANGUARD INDEX FDS | 22,228 | 22,057 | -171 | 3,840 | 3,898 | 1.12% | +59 |
| VANGUARD INDEX FDS | 0 | 45,793 | +45,793 | 0 | 8,930 | 2.58% | +8,930 |
| ISHARES TR | 6,995 | 7,019 | +24 | 583 | 639 | 0.18% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,616 | 1,616 | 0 | 862 | 915 | 0.26% | +53 |
| VANGUARD INTL EQUITY INDEX F | 3,641 | 3,512 | -129 | 421 | 472 | 0.14% | +51 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,370 | 22,643 | -727 | 920 | 970 | 0.28% | +50 |
| ISHARES TR | 8,960 | 8,914 | -46 | 1,686 | 1,731 | 0.50% | +45 |
| VANGUARD INTL EQUITY INDEX F | 16,616 | 16,072 | -544 | 752 | 795 | 0.23% | +43 |
| ISHARES TR | 2,528 | 2,450 | -78 | 297 | 340 | 0.10% | +43 |
| NEWELL BRANDS INC(NWL) | 79,911 | 99,352 | +19,441 | 495 | 537 | 0.15% | +41 |
| VANGUARD INTL EQUITY INDEX F | 2,610 | 2,669 | +59 | 303 | 343 | 0.10% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,638 | 14,420 | -218 | 379 | 417 | 0.12% | +38 |
| ISHARES TR | 14,686 | 14,432 | -254 | 290 | 328 | 0.09% | +38 |
| ISHARES TR | 6,160 | 6,160 | 0 | 776 | 814 | 0.23% | +38 |
| VANGUARD INDEX FDS | 1,497 | 1,471 | -26 | 385 | 420 | 0.12% | +35 |
| IMMUCELL CORP | 16,000 | 16,000 | 0 | 77 | 111 | 0.03% | +35 |
| VANGUARD STAR FDS | 8,580 | 8,209 | -371 | 533 | 567 | 0.16% | +34 |
| VANGUARD INDEX FDS | 3,557 | 3,328 | -229 | 978 | 1,012 | 0.29% | +34 |
| ISHARES TR | 8,908 | 8,908 | 0 | 520 | 552 | 0.16% | +33 |
| ISHARES TR | 0 | 58,585 | +58,585 | 0 | 11,449 | 3.30% | +11,449 |
| ISHARES TR | 1,575 | 1,575 | 0 | 314 | 340 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 305 | 330 | 0.10% | +25 |
| ISHARES TR MSCI USA QLT FCT | 1,761 | 1,781 | +20 | 301 | 326 | 0.09% | +25 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 302 | 326 | 0.09% | +25 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,462 | 4,444 | -18 | 218 | 242 | 0.07% | +24 |
| ISHARES TR | 2,339 | 2,361 | +22 | 291 | 314 | 0.09% | +23 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 768 | 786 | 0.23% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 804 | 804 | 0 | 338 | 354 | 0.10% | +17 |
| ISHARES TR | 0 | 0 | 0 | 330 | 346 | 0.10% | +17 |
| ISHARES TR | 0 | 0 | 0 | 433 | 449 | 0.13% | +16 |
| ISHARES TR | 0 | 0 | 0 | 293 | 308 | 0.09% | +15 |
| TYLER TECHNOLOGIES INC(TYL) | 1,334 | 1,334 | 0 | 776 | 791 | 0.23% | +15 |
| ISHARES TR | 0 | 0 | 0 | 292 | 307 | 0.09% | +15 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 501 | 516 | 0.15% | +14 |
| ISHARES TR | 0 | 0 | 0 | 339 | 353 | 0.10% | +14 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 502 | 515 | 0.15% | +13 |
| ISHARES TR | 0 | 0 | 0 | 502 | 516 | 0.15% | +13 |
| ISHARES TR | 0 | 0 | 0 | 267 | 279 | 0.08% | +12 |
| VANGUARD WHITEHALL FDS | 2,011 | 2,003 | -8 | 259 | 267 | 0.08% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,754 | 2,535 | -219 | 208 | 212 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 855 | 856 | 0.25% | +1 |
| ISHARES TR | 66,358 | 67,538 | +1,180 | 3,822 | 3,820 | 1.10% | -2 |
| SPDR SERIES TRUST ST STR TIPS ETF | 7,826 | 7,826 | 0 | 206 | 204 | 0.06% | -3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,721 | 24,628 | -93 | 1,145 | 1,141 | 0.33% | -4 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 21,962 | 22,085 | +123 | 581 | 571 | 0.16% | -10 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 230 | 219 | 0.06% | -11 |
| ISHARES TR | 0 | 0 | 0 | 219 | 207 | 0.06% | -13 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 595 | 576 | 0.17% | -19 |
| VANGUARD INDEX FDS | 0 | 51,701 | +51,701 | 0 | 8,503 | 2.45% | +8,503 |
| VANGUARD INDEX FDS | 3,608 | 3,359 | -249 | 327 | 299 | 0.09% | -28 |
| ISHARES TR | 0 | 0 | 0 | 1,257 | 1,228 | 0.35% | -29 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 1,673 | 1,624 | 0.47% | -48 |
| ISHARES TR | 0 | 0 | 0 | 2,942 | 2,889 | 0.83% | -53 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 5,521 | 5,362 | 1.55% | -159 |