Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 911,008 | 893,262 | -17,746 | $36.70M | $35.83M | 11.75% | -$875.8K |
| Vanguard Index FdsTotal Stock Market | 112,408 | 115,547 | +3,139 | $30.89M | $35.12M | 11.51% | +$4.22M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 668,998 | +668,998 | $0 | $26.39M | 8.65% | +$26.39M |
| Coinbase Global, Inc.CL A(COIN) | 70,800 | 70,355 | -445 | $12.19M | $24.66M | 8.08% | +$12.46M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 338,778 | 407,736 | +68,958 | $19.88M | $23.97M | 7.86% | +$4.08M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 512,961 | 518,697 | +5,736 | $19.72M | $21.97M | 7.20% | +$2.25M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 726,123 | 727,083 | +960 | $18.80M | $21.05M | 6.90% | +$2.25M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 300,403 | 295,026 | -5,377 | $15.06M | $14.78M | 4.84% | -$284.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 347,068 | 334,151 | -12,917 | $10.84M | $11.55M | 3.79% | +$712.7K |
| Schwab Strategic TrUS LRG CAP ETF | 469,418 | 449,003 | -20,415 | $10.36M | $10.97M | 3.60% | +$608.9K |
| Apple Inc.(AAPL) | 46,929 | 41,718 | -5,211 | $10.42M | $8.56M | 2.81% | -$1.87M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 114,367 | 113,850 | -517 | $7.52M | $8.28M | 2.71% | +$755.0K |
| Ishares TrCORE S P500 ETF | 9,491 | 9,330 | -161 | $5.33M | $5.79M | 1.90% | +$460.0K |
| American Centy Etf TrUS EQT ETF | 54,078 | 55,031 | +953 | $5.00M | $5.55M | 1.82% | +$552.5K |
| Tesla, Inc.(TSLA) | 1,603 | 13,308 | +11,705 | $415.4K | $4.23M | 1.39% | +$3.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,726 | 70,323 | +597 | $3.76M | $4.22M | 1.38% | +$458.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,400 | 58,519 | -881 | $3.02M | $3.34M | 1.09% | +$316.8K |
| Ishares TrCORE S P TTL STK | 43,589 | 17,349 | -26,240 | $5.32M | $2.34M | 0.77% | -$2.98M |
| NVIDIA Corporation(NVDA) | 20,760 | 12,717 | -8,043 | $2.25M | $2.01M | 0.66% | -$240.9K |
| Amazon.com, Inc.(AMZN) | 11,277 | 8,587 | -2,690 | $2.15M | $1.88M | 0.62% | -$261.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,790 | 12,400 | +1,610 | $1.32M | $1.68M | 0.55% | +$362.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 38,707 | 40,239 | +1,532 | $1.39M | $1.58M | 0.52% | +$193.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,614 | 20,534 | -80 | $1.40M | $1.54M | 0.50% | +$135.8K |
| Microsoft Corporation(MSFT) | 4,865 | 2,855 | -2,010 | $1.83M | $1.42M | 0.47% | -$406.2K |
| Alphabet Inc.CL C(GOOG) | 9,899 | 7,796 | -2,103 | $1.55M | $1.38M | 0.45% | -$163.6K |
| Schwab Strategic TrUS Broad Market ETF | 49,561 | 57,815 | +8,254 | $1.07M | $1.38M | 0.45% | +$310.7K |
| Meta Platforms, Inc.CL A(META) | 4,470 | 1,589 | -2,881 | $2.58M | $1.17M | 0.38% | -$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 1,921 | 1,921 | 0 | $987.2K | $1.09M | 0.36% | +$104.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,602 | 36,085 | -1,517 | $1.05M | $956.3K | 0.31% | -$95.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,666 | 4,572 | -94 | $905.2K | $935.8K | 0.31% | +$30.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,535 | 29,392 | -143 | $814.3K | $885.9K | 0.29% | +$71.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,392 | 1,392 | 0 | $778.6K | $859.9K | 0.28% | +$81.4K |
| Reddit, Inc.CL A(RDDT) | 5,487 | 5,482 | -5 | $575.6K | $825.4K | 0.27% | +$249.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 19,945 | 19,960 | +15 | $671.7K | $759.7K | 0.25% | +$87.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,858 | 15,250 | -2,608 | $808.3K | $754.3K | 0.25% | -$54.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,137 | 18,047 | -90 | $633.9K | $706.9K | 0.23% | +$73.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,304 | 16,215 | -89 | $641.9K | $693.0K | 0.23% | +$51.1K |
| Alphabet Inc.CL A(GOOG) | 8,507 | 3,781 | -4,726 | $1.32M | $666.3K | 0.22% | -$649.2K |
| Uber Technologies, Inc.(UBER) | 8,212 | 6,973 | -1,239 | $598.3K | $650.6K | 0.21% | +$52.3K |
| JPMorgan Chase & Co.(JPM) | 5,302 | 1,942 | -3,360 | $1.30M | $563.0K | 0.18% | -$737.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,121 | 1,088 | -33 | $395.2K | $554.1K | 0.18% | +$158.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,407 | 9,310 | -1,097 | $522.5K | $522.8K | 0.17% | +$222 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,490 | 14,490 | 0 | $478.0K | $519.3K | 0.17% | +$41.3K |
| ServiceNow, Inc.(NOW) | 647 | 485 | -162 | $515.1K | $498.6K | 0.16% | -$16.5K |
| Netflix, Inc.(NFLX) | 469 | 358 | -111 | $437.4K | $479.4K | 0.16% | +$42.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,820 | 10,820 | 0 | $437.2K | $457.4K | 0.15% | +$20.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 14,455 | 14,946 | +491 | $382.5K | $443.6K | 0.15% | +$61.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,781 | 10,812 | +31 | $376.1K | $426.1K | 0.14% | +$50.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,270,289 | 16,869 | -1,253,420 | $31.44M | $419.9K | 0.14% | -$31.02M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,871 | 4,664 | -207 | $397.9K | $416.1K | 0.14% | +$18.2K |
| Intuitive Surgical, Inc.(ISRG) | 767 | 736 | -31 | $379.9K | $399.9K | 0.13% | +$20.1K |
| Berkshire Hathaway Inc DelCL B | 1,298 | 813 | -485 | $691.3K | $394.9K | 0.13% | -$296.4K |
| Expensify, Inc.CL A(EXFY) | 149,024 | 149,024 | 0 | $453.0K | $386.0K | 0.13% | -$67.1K |
| Spotify Technology S.A.SHS(SPOT) | 708 | 501 | -207 | $389.4K | $384.4K | 0.13% | -$5.0K |
| Salesforce, Inc.(CRM) | 1,685 | 1,356 | -329 | $452.2K | $369.8K | 0.12% | -$82.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,104 | 5,509 | -595 | $336.3K | $347.8K | 0.11% | +$11.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,933 | 2,933 | 0 | $293.2K | $318.5K | 0.10% | +$25.3K |
| Ishares TrMSCI EAFE ETF | 3,692 | 3,443 | -249 | $301.7K | $307.8K | 0.10% | +$6.0K |
| Bank America Corp | 7,821 | 6,414 | -1,407 | $326.4K | $303.5K | 0.10% | -$22.9K |
| Airbnb IncCL A | 3,306 | 2,293 | -1,013 | $394.9K | $303.5K | 0.10% | -$91.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 911 | +911 | $0 | $230.7K | 0.08% | +$230.7K |
| Sandstorm Gold Ltd | 0 | 24,500 | +24,500 | $0 | $230.3K | 0.08% | +$230.3K |
| The Walt Disney Company(DIS) | 2,194 | 1,844 | -350 | $216.5K | $228.7K | 0.07% | +$12.1K |
| GE Aerospace(GE) | 1,746 | 863 | -883 | $349.5K | $222.1K | 0.07% | -$127.3K |
| Invesco Qqq TrUNIT SER 1 | 433 | 395 | -38 | $203.0K | $218.2K | 0.07% | +$15.1K |
| The Charles Schwab Corporation(SCHW) | 3,070 | 2,386 | -684 | $240.3K | $217.7K | 0.07% | -$22.6K |
| Vanguard Index FdsSMALL CP ETF | 1,155 | 889 | -266 | $256.1K | $210.7K | 0.07% | -$45.4K |
| Ishares TrRussell 1000 Growth ETF | 354 | 471 | +117 | $127.8K | $200.0K | 0.07% | +$72.2K |
| Vanguard Index FdsMID CAP ETF | 651 | 651 | 0 | $168.3K | $182.1K | 0.06% | +$13.8K |
| Schwab Strategic TrINTL EQTY ETF | 25,814 | 8,220 | -17,594 | $510.6K | $181.7K | 0.06% | -$328.9K |
| Ishares TrSELECT DIVID ETF | 0 | 1,308 | +1,308 | $0 | $173.7K | 0.06% | +$173.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,781 | 1,781 | 0 | $143.1K | $169.8K | 0.06% | +$26.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 13,486 | 13,751 | +265 | $167.0K | $164.0K | 0.05% | -$2.9K |
| Ishares TrCORE S P MCP ETF | 2,011 | 2,011 | 0 | $117.3K | $124.7K | 0.04% | +$7.4K |
| Schwab Strategic TrSHT TM US TRES | 1,020 | 4,932 | +3,912 | $24.8K | $120.2K | 0.04% | +$95.4K |
| Ishares TrCore S&P Small Cap ETF | 1,088 | 1,088 | 0 | $113.8K | $118.9K | 0.04% | +$5.1K |
| Ishares TrRUSSELL 2000 ETF | 1,112 | 547 | -565 | $221.8K | $118.0K | 0.04% | -$103.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,926 | 2,912 | -14 | $106.5K | $117.9K | 0.04% | +$11.4K |
| Ishares TrISHARES SEMICDTR | 126 | 413 | +287 | $23.7K | $98.6K | 0.03% | +$74.9K |
| Ishares Tr20 YR TR BD ETF | 1,024 | 1,036 | +12 | $93.2K | $91.4K | 0.03% | -$1.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 409 | 409 | 0 | $70.9K | $74.3K | 0.02% | +$3.5K |
| Ishares TrRUS MID CAP ETF | 600 | 600 | 0 | $51.0K | $55.2K | 0.02% | +$4.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 353 | 353 | 0 | $47.9K | $47.9K | 0.02% | +$18 |
| Schwab Strategic TrUS SML CAP ETF | 3,230 | 1,200 | -2,030 | $75.7K | $30.4K | 0.01% | -$45.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 229 | +229 | $0 | $29.4K | 0.01% | +$29.4K |
| Ishares TrS P 500 GRWT ETF | 234 | 234 | 0 | $21.7K | $25.8K | 0.01% | +$4.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 431 | +431 | $0 | $22.6K | 0.01% | +$22.6K |
| AXT, Inc.(AXTI) | 10,000 | 10,000 | 0 | $14.1K | $20.9K | 0.01% | +$6.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 123 | +123 | $0 | $16.6K | 0.01% | +$16.6K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 0 | 52 | +52 | $0 | $13.3K | 0.00% | +$13.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 397 | 397 | 0 | $12.0K | $13.1K | 0.00% | +$1.0K |
| Ishares TrRussell 2000 Value ETF | 78 | 78 | 0 | $11.8K | $12.3K | 0.00% | +$529 |
| Ishares TrSELECT US REIT | 150 | 150 | 0 | $9.2K | $9.2K | 0.00% | -$56 |
| Ishares TrMSCI Emerging Markets ETF | 186 | 186 | 0 | $8.1K | $9.0K | 0.00% | +$845 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 162 | +162 | $0 | $6.7K | 0.00% | +$6.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 31 | +31 | $0 | $2.5K | 0.00% | +$2.5K |
| Ishares TrCHINA LG CAP ETF | 60 | 60 | 0 | $2.1K | $2.2K | 0.00% | +$56 |
| Vanguard Index FdsVALUE ETF | 901 | 1 | -900 | $155.6K | $165 | 0.00% | -$155.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1 | 1 | 0 | $138 | $141 | 0.00% | +$3 |
| Ishares TrCore MSCI International CORE MSCI INTL | 1 | 1 | 0 | $54 | $60 | 0.00% | +$6 |