Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 1,025,828 | 983,348 | -42,480 | $43.20M | $41.11M | 10.85% | -$2.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 442,263 | +442,263 | $0 | $40.77M | 10.76% | +$40.77M |
| NVIDIA Corporation(NVDA) | 191,764 | 192,885 | +1,121 | $20.78M | $30.47M | 8.05% | +$9.69M |
| Microsoft Corporation(MSFT) | 53,554 | 53,514 | -40 | $20.10M | $26.62M | 7.03% | +$6.51M |
| Visa Inc.CL A(V) | 69,023 | 68,826 | -197 | $24.19M | $24.44M | 6.45% | +$246.7K |
| Alphabet Inc.CL C(GOOG) | 126,039 | 126,524 | +485 | $19.69M | $22.44M | 5.93% | +$2.75M |
| Republic Services, Inc.(RSG) | 83,953 | 84,366 | +413 | $20.33M | $20.81M | 5.49% | +$475.5K |
| Berkshire Hathaway Inc DelCL B | 38,126 | 38,323 | +197 | $20.30M | $18.62M | 4.91% | -$1.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,042 | 23,213 | +171 | $15.27M | $18.60M | 4.91% | +$3.33M |
| MercadoLibre, Inc.(MELI) | 5,954 | 6,032 | +78 | $11.62M | $15.77M | 4.16% | +$4.15M |
| Meta Platforms, Inc.CL A(META) | 18,952 | 19,338 | +386 | $10.92M | $14.27M | 3.77% | +$3.35M |
| Linde plcSHS(LIN) | 29,259 | 29,345 | +86 | $13.62M | $13.77M | 3.63% | +$143.9K |
| Parker-Hannifin Corporation(PH) | 15,803 | 15,800 | -3 | $9.61M | $11.04M | 2.91% | +$1.43M |
| Apple Inc.(AAPL) | 45,416 | 45,500 | +84 | $10.09M | $9.34M | 2.46% | -$753.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,553 | 19,633 | +80 | $9.48M | $8.74M | 2.31% | -$739.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 35,537 | +35,537 | $0 | $8.05M | 2.12% | +$8.05M |
| Eli Lilly and Company(LLY) | 9,042 | 9,063 | +21 | $7.47M | $7.06M | 1.87% | -$403.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 112,552 | 114,578 | +2,026 | $5.27M | $7.01M | 1.85% | +$1.74M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 67,855 | 68,927 | +1,072 | $6.83M | $6.93M | 1.83% | +$102.0K |
| Exxon Mobil Corp | 62,870 | 62,970 | +100 | $7.48M | $6.79M | 1.79% | -$689.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 143,754 | 151,944 | +8,190 | $5.53M | $6.44M | 1.70% | +$910.4K |
| Novo Nordisk A/SADR(NVO) | 82,864 | 83,097 | +233 | $5.75M | $5.74M | 1.51% | -$18.7K |
| Schwab Strategic TrUS LCAP GR ETF | 111,025 | 113,543 | +2,518 | $2.78M | $3.32M | 0.88% | +$536.5K |
| Costco Wholesale Corporation(COST) | 1,604 | 1,560 | -44 | $1.52M | $1.54M | 0.41% | +$27.9K |
| Blackstone Inc.(BX) | 8,515 | 8,523 | +8 | $1.19M | $1.27M | 0.34% | +$84.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 35,195 | 37,776 | +2,581 | $990.7K | $1.11M | 0.29% | +$121.0K |
| Ishares TrCORE 60 40 BALAN | 9,305 | 10,145 | +840 | $535.7K | $624.6K | 0.16% | +$88.9K |
| ServiceNow, Inc.(NOW) | 0 | 576 | +576 | $0 | $592.2K | 0.16% | +$592.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,940 | 1,940 | 0 | $605.4K | $579.8K | 0.15% | -$25.5K |
| Alphabet Inc.CL A(GOOG) | 3,152 | 3,058 | -94 | $487.4K | $538.9K | 0.14% | +$51.5K |
| Enterprise Products Partners L.P.(EPD) | 16,319 | 16,319 | 0 | $557.1K | $506.1K | 0.13% | -$51.1K |
| Vanguard Index FdsMID CAP ETF | 1,652 | 1,652 | 0 | $427.2K | $462.3K | 0.12% | +$35.0K |
| Dbx Etf TrXTRACKRS S P 500 | 8,162 | 8,238 | +76 | $411.6K | $455.6K | 0.12% | +$44.0K |
| Ishares TrCORE 40 60 MODER | 8,547 | 9,528 | +981 | $375.0K | $438.7K | 0.12% | +$63.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 2,542 | 4,073 | +1,531 | $257.3K | $412.2K | 0.11% | +$154.9K |
| Amazon.com, Inc.(AMZN) | 1,758 | 1,696 | -62 | $334.5K | $372.1K | 0.10% | +$37.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,060 | 11,200 | -1,860 | $365.2K | $296.8K | 0.08% | -$68.4K |
| Tesla, Inc.(TSLA) | 899 | 889 | -10 | $233.0K | $282.4K | 0.07% | +$49.4K |
| Schwab Strategic TrUS SML CAP ETF | 10,203 | 9,778 | -425 | $239.1K | $247.4K | 0.07% | +$8.3K |
| Intuitive Surgical, Inc.(ISRG) | 464 | 450 | -14 | $229.8K | $244.5K | 0.06% | +$14.7K |
| Concrete Pumping Holdings, Inc.(BBCP) | 36,688 | 36,688 | 0 | $200.3K | $225.6K | 0.06% | +$25.3K |
| Chevron Corporation(CVX) | 2,123 | 1,545 | -578 | $355.2K | $221.2K | 0.06% | -$133.9K |
| Schwab Strategic TrUS MID CAP ETF | 7,749 | 7,748 | -1 | $203.0K | $217.3K | 0.06% | +$14.3K |
| Brown & Brown, Inc.(BRO) | 54,348 | 0 | -54,348 | $6.76M | $0 | — | -$6.76M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,836,810 | 0 | -1,836,810 | $42.22M | $0 | — | -$42.22M |