Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 963,502 | 1,029,929 | +66,427 | 63,360 | 74,866 | 41.31% | +11,506 |
| VANGUARD INDEX FDS | 100,508 | 117,257 | +16,749 | 22,288 | 27,787 | 15.33% | +5,500 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 334,602 | 348,784 | +14,182 | 15,952 | 19,033 | 10.50% | +3,081 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 15,755 | 87,149 | +71,394 | 402 | 2,231 | 1.23% | +1,829 |
| ISHARES TR | 29,504 | 29,407 | -97 | 9,050 | 9,986 | 5.51% | +936 |
| MICROSOFT CORP(MSFT) | 2,159 | 3,213 | +1,054 | 810 | 1,598 | 0.88% | +788 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 231,973 | 223,341 | -8,632 | 8,446 | 9,043 | 4.99% | +597 |
| ISHARES TR | 4,771 | 4,869 | +98 | 1,723 | 2,067 | 1.14% | +344 |
| AMAZON COM INC(AMZN) | 1,193 | 2,541 | +1,348 | 227 | 557 | 0.31% | +330 |
| APPLE INC(AAPL) | 3,770 | 5,686 | +1,916 | 837 | 1,167 | 0.64% | +329 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,997 | 11,985 | -12 | 3,046 | 3,366 | 1.86% | +321 |
| NVIDIA CORPORATION(NVDA) | 2,796 | 3,848 | +1,052 | 303 | 608 | 0.34% | +305 |
| VANGUARD WORLD FD | 1,198 | 2,334 | +1,136 | 241 | 525 | 0.29% | +284 |
| VANGUARD WORLD FD | 0 | 2,091 | +2,091 | 0 | 274 | 0.15% | +274 |
| VANGUARD WHITEHALL FDS | 6,419 | 8,250 | +1,831 | 828 | 1,100 | 0.61% | +272 |
| SCHWAB STRATEGIC TR | 0 | 8,240 | +8,240 | 0 | 241 | 0.13% | +241 |
| VANGUARD INDEX FDS | 0 | 1,463 | +1,463 | 0 | 241 | 0.13% | +241 |
| WISDOMTREE TR(WT) | 0 | 4,667 | +4,667 | 0 | 235 | 0.13% | +235 |
| WALMART INC(WMT) | 2,737 | 4,755 | +2,018 | 240 | 465 | 0.26% | +225 |
| SCHWAB STRATEGIC TR | 16,897 | 25,314 | +8,417 | 399 | 621 | 0.34% | +222 |
| ISHARES TR MSCI USA MIN ETF | 6,235 | 8,412 | +2,177 | 584 | 790 | 0.44% | +206 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,158 | +2,158 | 0 | 205 | 0.11% | +205 |
| AMERICAN CENTY ETF TR | 25,603 | 25,603 | 0 | 1,697 | 1,895 | 1.05% | +198 |
| ISHARES TR | 2,416 | 2,391 | -25 | 1,358 | 1,485 | 0.82% | +127 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,196 | 22,730 | +6,534 | 300 | 425 | 0.23% | +125 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,789 | 20,734 | +5,945 | 301 | 425 | 0.23% | +124 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,372 | 21,549 | +6,177 | 301 | 423 | 0.23% | +122 |
| VANGUARD TAX-MANAGED FDS | 6,471 | 7,903 | +1,432 | 329 | 451 | 0.25% | +122 |
| FIDELITY MERRIMACK STR TR | 13,702 | 16,287 | +2,585 | 625 | 745 | 0.41% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 918 | 1,183 | +265 | 225 | 343 | 0.19% | +118 |
| SOUTHERN CO(SO) | 2,803 | 4,043 | +1,240 | 258 | 371 | 0.20% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,425 | 4,229 | +804 | 314 | 415 | 0.23% | +102 |
| HOME DEPOT INC(HD) | 803 | 1,053 | +250 | 294 | 386 | 0.21% | +92 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 39,448 | 42,148 | +2,700 | 924 | 1,003 | 0.55% | +79 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,686 | 6,015 | +1,329 | 275 | 354 | 0.20% | +79 |
| ISHARES TR MSCI INTL QUALTY | 7,436 | 8,538 | +1,102 | 295 | 369 | 0.20% | +74 |
| VANGUARD INDEX FDS | 2,339 | 2,339 | 0 | 643 | 711 | 0.39% | +68 |
| ABBVIE INC(ABBV) | 3,051 | 3,713 | +662 | 639 | 689 | 0.38% | +50 |
| AMERICAN CENTY ETF TR | 5,559 | 5,559 | 0 | 334 | 381 | 0.21% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 768 | 768 | 0 | 430 | 474 | 0.26% | +45 |
| ISHARES TR | 5,117 | 5,117 | 0 | 963 | 994 | 0.55% | +31 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 256 | 287 | 0.16% | +30 |
| ISHARES TR | 1,811 | 1,811 | 0 | 361 | 391 | 0.22% | +30 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,495 | 13,495 | 0 | 550 | 575 | 0.32% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,947 | 2,947 | 0 | 238 | 257 | 0.14% | +19 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,720 | 1,720 | 0 | 270 | 281 | 0.15% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,993 | 4,993 | 0 | 202 | 211 | 0.12% | +9 |
| ABBOTT LABS | 1,804 | 1,804 | 0 | 239 | 245 | 0.14% | +6 |
| LOEWS CORP(L) | 3,377 | 3,377 | 0 | 310 | 310 | 0.17% | -1 |
| VANGUARD INDEX FDS | 5,178 | 5,087 | -91 | 469 | 453 | 0.25% | -16 |
| CHEVRON CORP NEW(CVX) | 123 | 0 | -123 | 21 | 0 | — | -21 |
| ISHARES TR | 7,720 | 6,850 | -870 | 445 | 387 | 0.21% | -57 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 47,452 | 42,338 | -5,114 | 1,868 | 1,810 | 1.00% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 4,177 | 4,346 | +169 | 2,225 | 2,111 | 1.17% | -113 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 10,579 | 6,579 | -4,000 | 787 | 648 | 0.36% | -139 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 0 | 0 | 1,522 | 0 | — | -1,522 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 467,625 | 166,368 | -301,257 | 11,115 | 3,903 | 2.15% | -7,212 |