Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 535,732 | 596,382 | +60,650 | 24,044 | 34,942 | 2.70% | +10,898 |
| VANGUARD INDEX FDS | 107,663 | 114,747 | +7,084 | 55,329 | 65,180 | 5.04% | +9,850 |
| AMERICAN CENTY ETF TR | 1,117,274 | 1,196,991 | +79,717 | 72,857 | 81,647 | 6.32% | +8,789 |
| AMERICAN CENTY ETF TR | 591,380 | 661,927 | +70,547 | 51,551 | 60,302 | 4.67% | +8,751 |
| AMERICAN CENTY ETF TR | 456,265 | 521,868 | +65,603 | 29,292 | 37,074 | 2.87% | +7,781 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,484,568 | 1,536,180 | +51,612 | 49,199 | 54,627 | 4.23% | +5,428 |
| AMERICAN CENTY ETF TR | 577,094 | 585,741 | +8,647 | 34,724 | 40,147 | 3.11% | +5,423 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 91,965 | +91,965 | 0 | 5,011 | 0.39% | +5,011 |
| VANGUARD INDEX FDS | 23,803 | 37,028 | +13,225 | 6,542 | 11,254 | 0.87% | +4,712 |
| VANGUARD TAX-MANAGED FDS | 689,310 | 696,778 | +7,468 | 35,038 | 39,723 | 3.07% | +4,686 |
| AMERICAN CENTY ETF TR | 438,265 | 440,807 | +2,542 | 30,565 | 34,947 | 2.70% | +4,383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,190,181 | 1,184,228 | -5,953 | 46,846 | 50,720 | 3.92% | +3,875 |
| TESLA INC(TSLA) | 26,441 | 31,227 | +4,786 | 6,852 | 9,919 | 0.77% | +3,067 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 24,235 | +24,235 | 0 | 2,995 | 0.23% | +2,995 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 570,462 | 579,714 | +9,252 | 34,085 | 36,934 | 2.86% | +2,849 |
| MICROSTRATEGY INC(MSTR) | 14,107 | 15,772 | +1,665 | 4,067 | 6,376 | 0.49% | +2,309 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,999,957 | 3,037,152 | +37,195 | 126,178 | 128,350 | 9.93% | +2,172 |
| ISHARES TR | 19,104 | 20,621 | +1,517 | 10,735 | 12,804 | 0.99% | +2,069 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,284,060 | 1,298,554 | +14,494 | 52,916 | 54,903 | 4.25% | +1,987 |
| ROBINHOOD MKTS INC(HOOD) | 20,100 | 30,100 | +10,000 | 837 | 2,818 | 0.22% | +1,982 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 492,571 | 498,843 | +6,272 | 25,362 | 26,918 | 2.08% | +1,555 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 59,697 | 60,977 | +1,280 | 4,296 | 5,731 | 0.44% | +1,435 |
| VANGUARD INTL EQUITY INDEX F | 85,341 | 83,229 | -2,112 | 9,865 | 11,185 | 0.87% | +1,320 |
| NVIDIA CORPORATION(NVDA) | 22,358 | 23,103 | +745 | 2,423 | 3,650 | 0.28% | +1,227 |
| MICROSOFT CORP(MSFT) | 6,057 | 6,363 | +306 | 2,274 | 3,165 | 0.24% | +891 |
| ISHARES TR | 30,521 | 39,144 | +8,623 | 3,218 | 4,090 | 0.32% | +872 |
| SCHWAB STRATEGIC TR | 154,836 | 150,367 | -4,469 | 5,556 | 6,404 | 0.50% | +849 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 286,361 | 284,846 | -1,515 | 7,414 | 8,246 | 0.64% | +832 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,732,271 | 1,788,642 | +56,371 | 41,176 | 41,962 | 3.25% | +785 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 803,070 | 821,988 | +18,918 | 38,202 | 38,987 | 3.02% | +785 |
| VANGUARD INTL EQUITY INDEX F | 140,937 | 138,458 | -2,479 | 8,549 | 9,307 | 0.72% | +758 |
| AMERICAN CENTY ETF TR | 125,343 | 123,963 | -1,380 | 7,104 | 7,715 | 0.60% | +610 |
| VANGUARD INDEX FDS | 10,090 | 12,732 | +2,642 | 1,880 | 2,483 | 0.19% | +603 |
| AMERICAN CENTY ETF TR | 121,059 | 125,095 | +4,036 | 5,859 | 6,451 | 0.50% | +592 |
| LISTED FDS TR ROUNDHILL BALL | 442 | 1,139 | +697 | 254 | 840 | 0.07% | +586 |
| ISHARES TR INTERNATIONAL SL | 148,923 | 143,139 | -5,784 | 5,016 | 5,550 | 0.43% | +534 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,736 | +1,736 | 0 | 423 | 0.03% | +423 |
| SCHWAB STRATEGIC TR | 194 | 15,196 | +15,002 | 5 | 403 | 0.03% | +397 |
| PFIZER INC(PFE) | 4,570 | 18,120 | +13,550 | 116 | 439 | 0.03% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 5,384 | 5,375 | -9 | 3,012 | 3,321 | 0.26% | +309 |
| VANGUARD INDEX FDS | 11,014 | 12,409 | +1,395 | 1,903 | 2,193 | 0.17% | +291 |
| AMAZON COM INC(AMZN) | 5,769 | 6,323 | +554 | 1,098 | 1,387 | 0.11% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 659 | 1,659 | +1,000 | 136 | 420 | 0.03% | +284 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,386 | 54,124 | -1,262 | 3,350 | 3,627 | 0.28% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,088 | 4,466 | +378 | 345 | 609 | 0.05% | +264 |
| ISHARES TR | 2,505 | 3,505 | +1,000 | 352 | 607 | 0.05% | +256 |
| SCHWAB STRATEGIC TR | 1,912 | 9,912 | +8,000 | 48 | 290 | 0.02% | +242 |
| MICROSTRATEGY INC(MSTR) | 6,284 | 6,246 | -38 | 528 | 756 | 0.06% | +228 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,485 | 13,400 | +3,915 | 474 | 672 | 0.05% | +198 |
| OSCAR HEALTH INC(OSCR) | 0 | 9,000 | +9,000 | 0 | 193 | 0.01% | +193 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 5,000 | +5,000 | 0 | 182 | 0.01% | +182 |
| SPDR GOLD TR(GLD) | 2,539 | 2,938 | +399 | 732 | 896 | 0.07% | +164 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,761 | 7,861 | +100 | 506 | 667 | 0.05% | +161 |
| VANGUARD INDEX FDS | 47,200 | 49,687 | +2,487 | 4,273 | 4,425 | 0.34% | +152 |
| WISDOMTREE TR(WT) | 16,885 | 16,805 | -80 | 1,114 | 1,262 | 0.10% | +148 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,808 | 49,829 | +21 | 1,643 | 1,786 | 0.14% | +143 |
| BXP INC(BXP) | 0 | 2,090 | +2,090 | 0 | 141 | 0.01% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 1,944 | 2,120 | +176 | 477 | 615 | 0.05% | +138 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 131 | 0.01% | +131 |
| EATON VANCE SR FLTNG RTE TR COM | 24,289 | 34,919 | +10,630 | 298 | 423 | 0.03% | +126 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 365 | 2,565 | +2,200 | 26 | 148 | 0.01% | +123 |
| ALPHABET INC(GOOG) | 3,151 | 3,425 | +274 | 487 | 604 | 0.05% | +116 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 88,930 | 88,930 | 0 | 2,140 | 2,254 | 0.17% | +115 |
| BOEING CO(BA) | 215 | 717 | +502 | 37 | 150 | 0.01% | +114 |
| OKLO INC(OKLO) | 0 | 2,000 | +2,000 | 0 | 112 | 0.01% | +112 |
| FLOWERS FOODS INC(FLO) | 0 | 7,000 | +7,000 | 0 | 112 | 0.01% | +112 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 165,624 | 165,624 | 0 | 1,921 | 2,027 | 0.16% | +106 |
| BHP GROUP LTD | 0 | 2,100 | +2,100 | 0 | 101 | 0.01% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,752 | 1,692 | -60 | 291 | 383 | 0.03% | +92 |
| TIDAL TR II | 0 | 4,051 | +4,051 | 0 | 90 | 0.01% | +90 |
| VANGUARD INDEX FDS | 8,111 | 7,959 | -152 | 1,799 | 1,886 | 0.15% | +87 |
| ISHARES TR CORE MSCI EAFE | 2,191 | 2,979 | +788 | 166 | 249 | 0.02% | +83 |
| CATERPILLAR INC(CAT) | 583 | 707 | +124 | 192 | 274 | 0.02% | +82 |
| HIGHWOODS PPTYS INC(HIW) | 400 | 3,000 | +2,600 | 12 | 93 | 0.01% | +81 |
| VANGUARD INTL EQUITY INDEX F | 13,823 | 14,249 | +426 | 626 | 705 | 0.05% | +79 |
| ISHARES TR | 1,811 | 1,725 | -86 | 654 | 732 | 0.06% | +79 |
| VANGUARD INDEX FDS | 3,480 | 3,480 | 0 | 900 | 974 | 0.08% | +74 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 995 | +995 | 0 | 72 | 0.01% | +72 |
| SCHWAB STRATEGIC TR | 0 | 2,530 | +2,530 | 0 | 71 | 0.01% | +71 |
| CANTOR EQUITY PARTNERS INC | 0 | 2,477 | +2,477 | 0 | 69 | 0.01% | +69 |
| NETFLIX INC(NFLX) | 76 | 104 | +28 | 71 | 139 | 0.01% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,209 | 18,713 | +504 | 1,489 | 1,552 | 0.12% | +63 |
| CELESTICA INC(CLS) | 0 | 400 | +400 | 0 | 62 | 0.00% | +62 |
| EQUITY RESIDENTIAL(VMRK) | 784 | 1,751 | +967 | 56 | 118 | 0.01% | +62 |
| ISHARES TR | 7,985 | 7,988 | +3 | 653 | 714 | 0.06% | +61 |
| SCHWAB STRATEGIC TR | 26,728 | 26,640 | -88 | 590 | 651 | 0.05% | +61 |
| LEMONADE INC(LMND) | 500 | 1,700 | +1,200 | 16 | 74 | 0.01% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,054 | 1,075 | +21 | 262 | 317 | 0.02% | +55 |
| ISHARES TR | 638 | 1,112 | +474 | 67 | 121 | 0.01% | +55 |
| ISHARES TR | 6,633 | 6,508 | -125 | 421 | 473 | 0.04% | +52 |
| AMERICAN CENTY ETF TR | 83,687 | 82,555 | -1,132 | 3,599 | 3,646 | 0.28% | +46 |
| ISHARES TR MSCI USA VALUE | 16,218 | 15,658 | -560 | 1,730 | 1,773 | 0.14% | +43 |
| ISHARES TR | 2,428 | 2,428 | 0 | 269 | 310 | 0.02% | +41 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 466 | +466 | 0 | 40 | 0.00% | +40 |
| WALMART INC(WMT) | 4,290 | 4,246 | -44 | 377 | 415 | 0.03% | +39 |
| SCHWAB STRATEGIC TR | 37,546 | 35,345 | -2,201 | 743 | 781 | 0.06% | +38 |
| PROSHARES TR II(AGQ) | 28,783 | 28,783 | 0 | 1,329 | 1,367 | 0.11% | +38 |
| EA SERIES TRUST BRID OMN SMA ETF | 40,599 | 40,599 | 0 | 789 | 827 | 0.06% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 885 | +885 | 0 | 38 | 0.00% | +38 |
| INVESCO QQQ TR | 150 | 192 | +42 | 70 | 106 | 0.01% | +36 |