Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,498 | 73,760 | -8,738 | $46.36M | $45.80M | 14.60% | -$557.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 357,243 | 421,259 | +64,016 | $16.17M | $20.84M | 6.64% | +$4.67M |
| Fidelity Covington TrustVLU FACTOR ETF | 319,243 | 321,535 | +2,292 | $19.02M | $20.54M | 6.55% | +$1.51M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 213,990 | 213,518 | -472 | $20.04M | $20.04M | 6.39% | +$647 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 281,448 | 284,544 | +3,096 | $17.39M | $18.19M | 5.80% | +$805.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 324,618 | 286,210 | -38,408 | $17.52M | $17.18M | 5.48% | -$338.5K |
| Ishares Tr20 YR TR BD ETF | 80,733 | 185,101 | +104,368 | $7.35M | $16.34M | 5.21% | +$8.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 189,245 | 193,433 | +4,188 | $14.32M | $16.15M | 5.15% | +$1.83M |
| Vanguard Index FdsMID CAP ETF | 46,688 | 48,071 | +1,383 | $12.07M | $13.45M | 4.29% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,827 | 20,211 | -1,616 | $12.21M | $12.49M | 3.98% | +$277.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,104 | 66,537 | +433 | $11.30M | $12.16M | 3.88% | +$867.8K |
| Invesco Qqq TrUNIT SER 1 | 1,135 | 17,800 | +16,665 | $532.1K | $9.82M | 3.13% | +$9.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,277 | 55,319 | +42 | $7.13M | $7.37M | 2.35% | +$246.0K |
| Vanguard Index FdsTotal Stock Market | 21,422 | 23,440 | +2,018 | $5.89M | $7.12M | 2.27% | +$1.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 266,094 | 265,619 | -475 | $7.44M | $7.04M | 2.24% | -$401.1K |
| Ishares TrJPMORGAN USD EMG | 72,890 | 73,417 | +527 | $6.60M | $6.80M | 2.17% | +$196.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 108,475 | 111,645 | +3,170 | $5.58M | $6.22M | 1.98% | +$632.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,053 | 9,993 | -60 | $5.17M | $5.68M | 1.81% | +$510.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 78,791 | 78,518 | -273 | $5.06M | $5.13M | 1.64% | +$72.7K |
| Apple Inc.(AAPL) | 15,666 | 16,972 | +1,306 | $3.48M | $3.48M | 1.11% | +$2.4K |
| Vanguard Star FdsVG TL INTL STK F | 44,332 | 44,337 | +5 | $2.75M | $3.06M | 0.98% | +$310.2K |
| Ishares TrRussell 1000 Growth ETF | 7,251 | 6,808 | -443 | $2.62M | $2.89M | 0.92% | +$272.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,150 | 39,711 | -439 | $2.04M | $2.26M | 0.72% | +$223.1K |
| Ishares TrS P 500 GRWT ETF | 20,166 | 19,465 | -701 | $1.87M | $2.14M | 0.68% | +$271.1K |
| Core Scientific, Inc.(CORZ) | 121,306 | 121,306 | 0 | $878.3K | $2.07M | 0.66% | +$1.19M |
| Ishares TrRussell 1000 Value ETF | 11,127 | 10,399 | -728 | $2.09M | $2.02M | 0.64% | -$73.9K |
| Ishares TrS&P 500 Value ETF | 10,024 | 9,887 | -137 | $1.91M | $1.93M | 0.62% | +$21.8K |
| Schwab Strategic TrUS LCAP GR ETF | 61,576 | 61,635 | +59 | $1.54M | $1.80M | 0.57% | +$258.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,662 | 31,923 | -739 | $1.50M | $1.66M | 0.53% | +$160.4K |
| Vanguard Index FdsSMALL CP ETF | 6,727 | 6,023 | -704 | $1.49M | $1.43M | 0.46% | -$64.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,618 | 17,880 | +262 | $1.24M | $1.39M | 0.44% | +$148.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,635 | 4,635 | 0 | $1.13M | $1.32M | 0.42% | +$184.2K |
| Schwab Strategic TrUS SML CAP ETF | 48,640 | 48,640 | 0 | $1.14M | $1.23M | 0.39% | +$91.0K |
| Microsoft Corporation(MSFT) | 1,494 | 2,125 | +631 | $561.0K | $1.06M | 0.34% | +$496.1K |
| Tesla, Inc.(TSLA) | 3,003 | 3,129 | +126 | $778.3K | $994.0K | 0.32% | +$215.7K |
| NVIDIA Corporation(NVDA) | 4,187 | 6,117 | +1,930 | $453.8K | $966.4K | 0.31% | +$512.7K |
| PepsiCo, Inc.(PEP) | 6,429 | 6,688 | +259 | $963.9K | $883.0K | 0.28% | -$80.9K |
| The Boeing Company(BA) | 3,577 | 3,577 | 0 | $610.1K | $749.5K | 0.24% | +$139.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | $693.5K | $716.8K | 0.23% | +$23.2K |
| NIKE, Inc.CL B(NKE) | 0 | 8,800 | +8,800 | $0 | $625.2K | 0.20% | +$625.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,070 | 1,070 | 0 | $377.3K | $545.0K | 0.17% | +$167.7K |
| Schwab Strategic TrUS Broad Market ETF | 22,974 | 22,529 | -445 | $494.6K | $536.9K | 0.17% | +$42.2K |
| Amazon.com, Inc.(AMZN) | 1,649 | 2,378 | +729 | $313.7K | $521.7K | 0.17% | +$208.0K |
| Meta Platforms, Inc.CL A(META) | 516 | 704 | +188 | $297.4K | $519.8K | 0.17% | +$222.4K |
| Broadcom Inc.(AVGO) | 1,364 | 1,824 | +460 | $228.4K | $502.8K | 0.16% | +$274.4K |
| JPMorgan Chase & Co.(JPM) | 1,372 | 1,608 | +236 | $336.6K | $466.3K | 0.15% | +$129.7K |
| Visa Inc.CL A(V) | 898 | 1,139 | +241 | $314.8K | $404.5K | 0.13% | +$89.7K |
| The Walt Disney Company(DIS) | 3,061 | 3,061 | 0 | $302.1K | $379.6K | 0.12% | +$77.5K |
| Berkshire Hathaway Inc DelCL B | 659 | 778 | +119 | $351.0K | $377.9K | 0.12% | +$27.0K |
| Exxon Mobil Corp | 2,836 | 3,495 | +659 | $337.3K | $376.8K | 0.12% | +$39.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $376.6K | $371.0K | 0.12% | -$5.6K |
| Walmart Inc.(WMT) | 2,891 | 3,619 | +728 | $253.8K | $353.8K | 0.11% | +$100.1K |
| Alphabet Inc.CL A(GOOG) | 1,507 | 1,994 | +487 | $233.1K | $351.4K | 0.11% | +$118.3K |
| UnitedHealth Group Incorporated(UNH) | 983 | 1,111 | +128 | $514.7K | $346.7K | 0.11% | -$167.9K |
| Cisco Systems, Inc.(CSCO) | 4,081 | 4,883 | +802 | $251.8K | $338.8K | 0.11% | +$86.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,018 | 1,076 | +58 | $293.3K | $328.0K | 0.10% | +$34.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,057 | 5,307 | -750 | $340.0K | $327.9K | 0.10% | -$12.1K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 4,347 | 3,951 | -396 | $311.1K | $318.9K | 0.10% | +$7.8K |
| Mastercard IncorporatedCL A(MA) | 412 | 535 | +123 | $225.8K | $300.8K | 0.10% | +$75.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,494 | 14,494 | 0 | $274.8K | $293.9K | 0.09% | +$19.1K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 5,116 | 4,356 | -760 | $316.3K | $293.9K | 0.09% | -$22.5K |
| Ishares TrCORE S P MCP ETF | 4,428 | 4,585 | +157 | $258.4K | $284.4K | 0.09% | +$26.0K |
| Vanguard Index FdsExtended Market ETF | 1,280 | 1,360 | +80 | $220.6K | $262.1K | 0.08% | +$41.5K |
| The Procter & Gamble Company(PG) | 1,307 | 1,608 | +301 | $222.8K | $256.1K | 0.08% | +$33.3K |
| AbbVie Inc.(ABBV) | 1,142 | 1,378 | +236 | $239.3K | $255.9K | 0.08% | +$16.5K |
| International Business Machines Corporation(IBM) | 0 | 851 | +851 | $0 | $250.8K | 0.08% | +$250.8K |
| PureCycle Technologies, Inc.(PCT) | 17,500 | 17,500 | 0 | $121.1K | $239.8K | 0.08% | +$118.7K |
| Costco Wholesale Corporation(COST) | 0 | 232 | +232 | $0 | $230.0K | 0.07% | +$230.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 762 | +762 | $0 | $227.9K | 0.07% | +$227.9K |
| The Home Depot, Inc.(HD) | 0 | 576 | +576 | $0 | $211.1K | 0.07% | +$211.1K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $71.4K | $50.2K | 0.02% | -$21.2K |
| Cipher Digital Inc.(CIFR) | 0 | 10,000 | +10,000 | $0 | $47.8K | 0.02% | +$47.8K |
| Vaxart, Inc.(VXRT) | 0 | 10,000 | +10,000 | $0 | $4.5K | 0.00% | +$4.5K |
| Ishares Tr7 10 YR TRSY BD | 75,230 | 0 | -75,230 | $7.17M | $0 | — | -$7.17M |