Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 368,783 | 435,034 | +66,251 | $12.17M | $15.59M | 10.67% | +$3.43M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 150,307 | 134,581 | -15,726 | $7.14M | $6.46M | 4.42% | -$681.4K |
| Ishares Tr3 7 YR TREAS BD | 46,038 | 48,336 | +2,298 | $5.44M | $5.76M | 3.94% | +$317.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 68,381 | 101,445 | +33,064 | $3.65M | $5.53M | 3.78% | +$1.87M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 157,297 | 129,343 | -27,954 | $6.62M | $5.47M | 3.74% | -$1.15M |
| Ishares Tr7 10 YR TRSY BD | 53,576 | 56,742 | +3,166 | $5.11M | $5.43M | 3.72% | +$324.7K |
| Ishares TrCORE S P500 ETF | 8,009 | 8,257 | +248 | $4.54M | $5.13M | 3.51% | +$582.5K |
| Invesco Qqq TrUNIT SER 1 | 8,432 | 8,832 | +400 | $3.95M | $4.88M | 3.34% | +$923.4K |
| Berkshire Hathaway Inc DelCL B | 9,991 | 10,021 | +30 | $5.32M | $4.87M | 3.33% | -$453.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 85,948 | +85,948 | $0 | $4.32M | 2.96% | +$4.32M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 69,981 | 68,699 | -1,282 | $3.66M | $3.67M | 2.51% | +$9.3K |
| Alphabet Inc.CL A(GOOG) | 5,652 | 19,606 | +13,954 | $874.0K | $3.46M | 2.36% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 15,291 | 15,456 | +165 | $2.91M | $3.39M | 2.32% | +$481.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 137,066 | 59,506 | -77,560 | $7.29M | $3.23M | 2.21% | -$4.06M |
| Goldman Sachs Etf TrACCES TREASURY | 30,831 | 31,181 | +350 | $3.09M | $3.12M | 2.14% | +$34.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 68,174 | 86,810 | +18,636 | $2.26M | $3.09M | 2.11% | +$827.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 80,283 | 96,418 | +16,135 | $2.23M | $3.00M | 2.05% | +$768.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 107,655 | 96,461 | -11,194 | $3.03M | $2.84M | 1.94% | -$191.6K |
| Ishares Tr1 3 YR TREAS BD | 31,658 | 32,815 | +1,157 | $2.62M | $2.72M | 1.86% | +$100.0K |
| Ishares TrSHORT TREAS BD | 23,800 | 24,568 | +768 | $2.63M | $2.71M | 1.86% | +$83.9K |
| Ishares Tr20 YR TR BD ETF | 27,036 | 28,352 | +1,316 | $2.46M | $2.50M | 1.71% | +$40.7K |
| Meta Platforms, Inc.CL A(META) | 2,955 | 2,805 | -150 | $1.70M | $2.07M | 1.42% | +$367.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 96,487 | 60,211 | -36,276 | $2.81M | $1.98M | 1.36% | -$828.1K |
| Microsoft Corporation(MSFT) | 4,153 | 3,767 | -386 | $1.56M | $1.87M | 1.28% | +$314.7K |
| Apple Inc.(AAPL) | 8,410 | 8,442 | +32 | $1.87M | $1.73M | 1.19% | -$136.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,346 | 25,926 | +2,580 | $1.40M | $1.72M | 1.17% | +$312.0K |
| NVIDIA Corporation(NVDA) | 9,317 | 9,763 | +446 | $1.01M | $1.54M | 1.06% | +$532.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,842 | 52,817 | -15,025 | $1.76M | $1.53M | 1.05% | -$227.4K |
| Ishares TrCORE S P MCP ETF | 20,851 | 23,236 | +2,385 | $1.22M | $1.44M | 0.99% | +$221.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,105 | 23,525 | +2,420 | $1.14M | $1.41M | 0.97% | +$273.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,493 | 25,658 | -1,835 | $1.42M | $1.38M | 0.95% | -$31.1K |
| MercadoLibre, Inc.(MELI) | 0 | 463 | +463 | $0 | $1.21M | 0.83% | +$1.21M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,401 | 28,275 | -6,126 | $1.42M | $1.20M | 0.82% | -$222.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,719 | 26,517 | -9,202 | $1.41M | $1.14M | 0.78% | -$270.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,178 | 11,539 | +1,361 | $732.5K | $1.08M | 0.74% | +$352.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 29,871 | 33,647 | +3,776 | $808.0K | $1.01M | 0.69% | +$201.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,831 | 24,561 | +5,730 | $685.6K | $994.5K | 0.68% | +$308.8K |
| The Walt Disney Company(DIS) | 8,689 | 7,958 | -731 | $857.6K | $990.9K | 0.68% | +$133.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 23,840 | 32,555 | +8,715 | $630.8K | $966.2K | 0.66% | +$335.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 26,564 | 34,334 | +7,770 | $697.6K | $921.2K | 0.63% | +$223.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 32,236 | 30,580 | -1,656 | $868.4K | $901.8K | 0.62% | +$33.4K |
| Ishares IncMSCI Pacific ex Japan ETF | 15,471 | 18,211 | +2,740 | $682.3K | $899.1K | 0.62% | +$216.8K |
| Enterprise Products Partners L.P.(EPD) | 31,402 | 28,402 | -3,000 | $1.07M | $880.7K | 0.60% | -$191.3K |
| Lockheed Martin Corporation(LMT) | 1,801 | 1,812 | +11 | $804.5K | $839.3K | 0.57% | +$34.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 39,498 | 20,023 | -19,475 | $1.66M | $837.2K | 0.57% | -$826.1K |
| Coinbase Global, Inc.CL A(COIN) | 2,493 | 2,309 | -184 | $429.4K | $809.3K | 0.55% | +$379.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 11,202 | 31,202 | +20,000 | $269.5K | $791.0K | 0.54% | +$521.5K |
| Ishares TrCore S&P Small Cap ETF | 6,764 | 7,146 | +382 | $718.3K | $781.0K | 0.53% | +$62.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,272 | 22,203 | -13,069 | $1.10M | $767.6K | 0.53% | -$334.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,089 | 35,389 | +300 | $534.1K | $738.2K | 0.51% | +$204.2K |
| Ishares TrCALIF MUN BD ETF | 11,807 | 12,857 | +1,050 | $664.5K | $716.6K | 0.49% | +$52.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,401 | 1,131 | -270 | $786.1K | $700.8K | 0.48% | -$85.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 8,457 | 9,305 | +848 | $579.8K | $697.6K | 0.48% | +$117.8K |
| American Centy Etf TrINTL SMCP VLU | 0 | 8,393 | +8,393 | $0 | $665.4K | 0.46% | +$665.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 7,862 | 10,454 | +2,592 | $402.4K | $568.5K | 0.39% | +$166.1K |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,137 | 9,603 | +466 | $460.1K | $484.5K | 0.33% | +$24.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,692 | 1,692 | 0 | $434.9K | $484.2K | 0.33% | +$49.3K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 9,462 | 9,462 | 0 | $478.2K | $478.4K | 0.33% | +$228 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,286 | 6,572 | +3,286 | $216.1K | $477.7K | 0.33% | +$261.6K |
| Ishares IncMSCI Canada ETF | 9,441 | 10,261 | +820 | $384.7K | $474.1K | 0.32% | +$89.3K |
| Ishares TrSHRT NAT MUN ETF | 4,387 | 4,387 | 0 | $463.3K | $466.5K | 0.32% | +$3.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,000 | 14,000 | 0 | $417.5K | $441.6K | 0.30% | +$24.1K |
| Walmart Inc.(WMT) | 6,085 | 4,500 | -1,585 | $537.1K | $440.0K | 0.30% | -$97.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,170 | 5,050 | +880 | $271.8K | $428.4K | 0.29% | +$156.6K |
| Kraneshares TrustBOSERA MSCI CHIN | 16,280 | 16,280 | 0 | $384.5K | $395.3K | 0.27% | +$10.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 18,549 | 18,549 | 0 | $360.6K | $378.0K | 0.26% | +$17.4K |
| Unilever PLCADR(UL) | 5,886 | 5,886 | 0 | $350.5K | $360.0K | 0.25% | +$9.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,916 | 11,910 | -2,006 | $383.7K | $359.0K | 0.25% | -$24.7K |
| Zoom Communications, Inc.CL A(ZM) | 4,633 | 4,523 | -110 | $341.8K | $352.7K | 0.24% | +$10.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | $329.4K | $331.5K | 0.23% | +$2.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 14,244 | +14,244 | $0 | $314.8K | 0.22% | +$314.8K |
| QUALCOMM Incorporated(QCOM) | 2,286 | 1,966 | -320 | $354.3K | $313.1K | 0.21% | -$41.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | $310.9K | $310.7K | 0.21% | -$263 |
| Iren Limited ORDINARY SHARES | 20,241 | 20,241 | 0 | $123.3K | $294.9K | 0.20% | +$171.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,850 | 4,850 | 0 | $243.5K | $272.3K | 0.19% | +$28.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 18,260 | 11,322 | -6,938 | $434.0K | $265.6K | 0.18% | -$168.4K |
| Tidal Tr IiDEF DLY TGT 2X L | 0 | 6,000 | +6,000 | $0 | $242.2K | 0.17% | +$242.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,162 | 8,162 | 0 | $213.8K | $239.7K | 0.16% | +$25.9K |
| Roku, Inc.CL A(ROKU) | 0 | 2,670 | +2,670 | $0 | $234.7K | 0.16% | +$234.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 300 | +300 | $0 | $230.2K | 0.16% | +$230.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,333 | +4,333 | $0 | $225.6K | 0.15% | +$225.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,579 | 3,579 | 0 | $211.0K | $223.2K | 0.15% | +$12.2K |
| NIKE, Inc.CL B(NKE) | 0 | 3,118 | +3,118 | $0 | $222.8K | 0.15% | +$222.8K |
| TeraWulf Inc.(WULF) | 50,000 | 50,000 | 0 | $136.5K | $219.0K | 0.15% | +$82.5K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 1,038 | +1,038 | $0 | $219.0K | 0.15% | +$219.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,000 | +5,000 | $0 | $216.8K | 0.15% | +$216.8K |
| Riot Platforms, Inc.(RIOT) | 18,845 | 18,845 | 0 | $134.2K | $212.9K | 0.15% | +$78.8K |
| Tesla, Inc.(TSLA) | 0 | 670 | +670 | $0 | $212.8K | 0.15% | +$212.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,967 | 15,967 | 0 | $185.1K | $181.5K | 0.12% | -$3.7K |
| Cipher Digital Inc.(CIFR) | 36,760 | 36,760 | 0 | $84.5K | $175.7K | 0.12% | +$91.2K |
| Vanguard Index FdsGROWTH ETF | 1,902 | 0 | -1,902 | $795.8K | $0 | — | -$795.8K |
| Vanguard Index FdsSMALL CP ETF | 2,031 | 0 | -2,031 | $528.9K | $0 | — | -$528.9K |
| Vanguard Index FdsTotal Stock Market | 1,847 | 0 | -1,847 | $507.8K | $0 | — | -$507.8K |
| Booking Holdings Inc.(BKNG) | 100 | 0 | -100 | $460.7K | $0 | — | -$460.7K |
| Vanguard Index FdsVALUE ETF | 2,328 | 0 | -2,328 | $416.6K | $0 | — | -$416.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,571 | 0 | -7,571 | $383.1K | $0 | — | -$383.1K |
| Shopify Inc.CL A(SHOP) | 4,000 | 0 | -4,000 | $381.9K | $0 | — | -$381.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,811 | 0 | -4,811 | $298.8K | $0 | — | -$298.8K |
| International Business Machines Corporation(IBM) | 1,206 | 0 | -1,206 | $298.0K | $0 | — | -$298.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,003 | 0 | -3,003 | $220.6K | $0 | — | -$220.6K |