Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,337 | 17,148 | +1,811 | 8,618 | 10,647 | 9.28% | +2,029 |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 346,122 | 364,698 | +18,576 | 10,809 | 12,608 | 10.99% | +1,798 |
| ISHARES TR MSCI INTL MOMENT | 162,632 | 172,039 | +9,407 | 6,496 | 7,860 | 6.85% | +1,365 |
| ISHARES TR MSCI USA MMENTM | 15,925 | 17,045 | +1,120 | 3,219 | 4,096 | 3.57% | +877 |
| AMERICAN FINL GROUP INC OHIO | 0 | 6,333 | +6,333 | 0 | 799 | 0.70% | +799 |
| EXXON MOBIL CORP | 1,730 | 1,248 | -482 | 206 | 921 | 0.80% | +716 |
| MICROSOFT CORP(MSFT) | 4,312 | 4,430 | +118 | 1,618 | 2,204 | 1.92% | +585 |
| NVIDIA CORPORATION(NVDA) | 8,801 | 9,364 | +563 | 954 | 1,479 | 1.29% | +526 |
| BLACKROCK ETF TRUST II | 0 | 9,972 | +9,972 | 0 | 503 | 0.44% | +503 |
| GOLDMAN SACHS ETF TR | 55,330 | 53,463 | -1,867 | 6,091 | 6,489 | 5.66% | +399 |
| VANGUARD TAX-MANATGED INTL FD | 58,030 | 58,588 | +558 | 2,950 | 3,340 | 2.91% | +390 |
| AMAZON INC(AMZN) | 9,771 | 10,141 | +370 | 1,859 | 2,225 | 1.94% | +366 |
| VANGUARD INDEX FDS | 89,016 | 94,459 | +5,443 | 8,060 | 8,413 | 7.33% | +353 |
| ISHARES TR | 52,674 | 52,050 | -624 | 4,030 | 4,341 | 3.78% | +311 |
| VANGUARD INDEX FDS | 16,857 | 18,053 | +1,196 | 2,912 | 3,191 | 2.78% | +279 |
| JPMORGAN CHASE & CO(JPM) | 0 | 812 | +812 | 0 | 235 | 0.21% | +235 |
| INVESCO QQQ TR | 1,651 | 1,795 | +144 | 774 | 990 | 0.86% | +216 |
| GE VERNOVA INC(GEV) | 0 | 397 | +397 | 0 | 210 | 0.18% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,517 | +8,517 | 0 | 203 | 0.18% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,044 | 4,054 | +10 | 1,006 | 1,195 | 1.04% | +189 |
| BITWISE BITCOIN ETF TRUST(BITB) | 11,694 | 11,732 | +38 | 525 | 687 | 0.60% | +163 |
| VANGUARD INDEX FDS | 4,810 | 4,818 | +8 | 1,322 | 1,464 | 1.28% | +142 |
| ISHARES TR | 103,337 | 103,050 | -287 | 3,889 | 4,026 | 3.51% | +138 |
| SCHWAB STRATEGIC TR | 33,041 | 33,162 | +121 | 1,194 | 1,327 | 1.16% | +133 |
| ALPHABET INC CAP STK(GOOG) | 4,514 | 4,578 | +64 | 705 | 812 | 0.71% | +107 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,129 | 1,204 | +75 | 239 | 336 | 0.29% | +97 |
| GENERAL ELECTRIC CO(GE) | 1,596 | 1,599 | +3 | 319 | 412 | 0.36% | +92 |
| GOLDMAN SACHS ETF TR | 8,205 | 9,121 | +916 | 822 | 913 | 0.80% | +91 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,636 | 22,015 | +379 | 852 | 943 | 0.82% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 407 | 429 | +22 | 223 | 304 | 0.26% | +81 |
| ISHARES TR | 12,330 | 11,889 | -441 | 1,008 | 1,063 | 0.93% | +55 |
| ISHARES TR | 30,713 | 31,062 | +349 | 1,613 | 1,655 | 1.44% | +42 |
| VANGUARD INDEX FDS | 1,425 | 1,425 | 0 | 366 | 406 | 0.35% | +40 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,745 | 13,554 | +809 | 536 | 573 | 0.50% | +37 |
| ISHARES TR MSCI USA VALUE | 4,337 | 4,357 | +20 | 463 | 493 | 0.43% | +31 |
| SCHWAB STRATEGIC TR | 29,063 | 29,169 | +106 | 686 | 716 | 0.62% | +30 |
| ISHARES TR | 14,497 | 14,897 | +400 | 1,610 | 1,639 | 1.43% | +29 |
| VANGUARD STAR FDS | 3,647 | 3,685 | +38 | 226 | 255 | 0.22% | +28 |
| COSTCO WHSL CORP NEW(COST) | 508 | 508 | 0 | 480 | 503 | 0.44% | +22 |
| ISHARES TR | 3,644 | 3,469 | -175 | 232 | 252 | 0.22% | +21 |
| ISHARES TR | 5,465 | 5,615 | +150 | 240 | 259 | 0.23% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,312 | 1,312 | 0 | 227 | 238 | 0.21% | +11 |
| HOME DEPOT INC(HD) | 1,147 | 1,161 | +14 | 420 | 426 | 0.37% | +5 |
| SALESFORCE INC(CRM) | 835 | 835 | 0 | 224 | 228 | 0.20% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,603 | 18,385 | -218 | 1,521 | 1,525 | 1.33% | +4 |
| VANGUARD INDEX FDS | 1,301 | 1,241 | -60 | 252 | 254 | 0.22% | +2 |
| SCHWAB STRATEGIC TR | 55,739 | 55,935 | +196 | 1,499 | 1,492 | 1.30% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 501 | 534 | +33 | 267 | 259 | 0.23% | -7 |
| STARBUCKS CORP(SBUX) | 2,379 | 2,382 | +3 | 233 | 218 | 0.19% | -15 |
| ELI LILLY & CO(LLY) | 2,134 | 2,235 | +101 | 1,763 | 1,742 | 1.52% | -20 |
| CHEVRON CORP NEW COM(CVX) | 2,491 | 2,721 | +230 | 417 | 390 | 0.34% | -27 |
| VANGUARD INTL EQUITY INDEX F | 127,092 | 113,999 | -13,093 | 7,709 | 7,663 | 6.68% | -46 |
| VANGUARD BD INDEX FDS | 7,855 | 7,143 | -712 | 577 | 526 | 0.46% | -51 |
| MARSH & MCLENNAN COS(MRSH) | 2,840 | 2,840 | 0 | 693 | 621 | 0.54% | -72 |
| VANGUARD INTL EQUITY INDEX FD | 10,177 | 5,281 | -4,896 | 461 | 261 | 0.23% | -199 |
| ABBOTTLABS | 1,596 | 0 | -1,596 | 212 | 0 | — | -212 |
| JOHNSON & JOHNSON(JNJ) | 1,303 | 0 | -1,303 | 216 | 0 | — | -216 |
| ISHARES TR | 3,112 | 0 | -3,112 | 325 | 0 | — | -325 |
| ALPHABET INC(GOOG) | 7,372 | 3,741 | -3,631 | 1,140 | 659 | 0.57% | -481 |
| APPLE INC(AAPL) | 24,841 | 24,230 | -611 | 5,518 | 4,971 | 4.33% | -547 |
| ISHARES TR | 2,249 | 0 | -2,249 | 575 | 0 | — | -575 |
| ISHARES TR | 7,206 | 3,122 | -4,084 | 1,088 | 492 | 0.43% | -595 |
| ISHARES TR | 3,128 | 0 | -3,128 | 624 | 0 | — | -624 |
| ISHARES TR | 11,322 | 0 | -11,322 | 661 | 0 | — | -661 |
| META PLATFORMS INC(META) | 1,163 | 0 | -1,163 | 670 | 0 | — | -670 |
| ISHARES TR | 40,918 | 17,673 | -23,245 | 4,048 | 1,753 | 1.53% | -2,294 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 77,091 | 0 | -77,091 | 4,837 | 0 | — | -4,837 |
| VANGUARD WHITEHALL FDS | 117,217 | 0 | -117,217 | 7,525 | 0 | — | -7,525 |