Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 53,236 | 54,539 | +1,303 | $19.74M | $23.91M | 7.24% | +$4.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 161,475 | 170,427 | +8,952 | $20.82M | $22.72M | 6.88% | +$1.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 567,641 | 580,020 | +12,379 | $18.73M | $20.79M | 6.29% | +$2.06M |
| Ishares TrCORE S P500 ETF | 21,083 | 21,944 | +861 | $11.85M | $13.63M | 4.13% | +$1.78M |
| Ishares TrCore S&P Small Cap ETF | 117,693 | 117,525 | -168 | $12.31M | $12.84M | 3.89% | +$537.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 151,216 | 160,626 | +9,410 | $9.15M | $10.77M | 3.26% | +$1.62M |
| Ishares TrS P 500 GRWT ETF | 75,425 | 78,634 | +3,209 | $7.00M | $8.66M | 2.62% | +$1.66M |
| Vanguard Index FdsVALUE ETF | 39,585 | 40,808 | +1,223 | $6.84M | $7.21M | 2.18% | +$374.5K |
| Ishares TrCORE 40 60 MODER | 136,066 | 140,861 | +4,795 | $5.97M | $6.49M | 1.96% | +$514.7K |
| Apple Inc.(AAPL) | 31,950 | 31,340 | -610 | $7.10M | $6.43M | 1.95% | -$667.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,609 | 68,268 | -341 | $6.43M | $6.41M | 1.94% | -$17.7K |
| Microsoft Corporation(MSFT) | 11,300 | 11,745 | +445 | $4.24M | $5.84M | 1.77% | +$1.60M |
| Ishares TrCORE S P TTL STK | 41,333 | 41,648 | +315 | $5.04M | $5.62M | 1.70% | +$581.1K |
| Ishares TrCORE 30 70 CONSE | 144,566 | 141,643 | -2,923 | $5.44M | $5.53M | 1.68% | +$94.0K |
| Amazon.com, Inc.(AMZN) | 25,069 | 25,216 | +147 | $4.77M | $5.53M | 1.68% | +$762.6K |
| Vanguard Specialized FundsDIV APP ETF | 26,997 | 26,997 | 0 | $5.24M | $5.53M | 1.67% | +$288.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 174,914 | 175,613 | +699 | $4.58M | $5.16M | 1.56% | +$575.0K |
| Ishares TrCORE S P MCP ETF | 71,316 | 78,276 | +6,960 | $4.16M | $4.85M | 1.47% | +$693.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 98,192 | 98,192 | 0 | $4.05M | $4.15M | 1.26% | +$105.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 50,035 | 50,203 | +168 | $3.69M | $4.02M | 1.22% | +$334.7K |
| Vanguard Index FdsTotal Stock Market | 12,075 | 12,805 | +730 | $3.32M | $3.89M | 1.18% | +$573.1K |
| Ishares TrS&P 500 Value ETF | 17,931 | 18,057 | +126 | $3.42M | $3.53M | 1.07% | +$111.3K |
| Ishares TrISHS 1 5YR INVS | 57,199 | 64,851 | +7,652 | $3.00M | $3.42M | 1.04% | +$426.0K |
| The Procter & Gamble Company(PG) | 20,526 | 20,811 | +285 | $3.50M | $3.32M | 1.00% | -$182.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,088 | 51,373 | -2,715 | $3.23M | $3.27M | 0.99% | +$41.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 69,820 | 69,846 | +26 | $3.19M | $3.20M | 0.97% | +$8.2K |
| Invesco Qqq TrUNIT SER 1 | 5,706 | 5,726 | +20 | $2.68M | $3.16M | 0.96% | +$483.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 106,004 | 118,634 | +12,630 | $2.96M | $3.14M | 0.95% | +$179.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,142 | 5,287 | +145 | $2.64M | $3.00M | 0.91% | +$360.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 35,276 | 43,982 | +8,706 | $2.16M | $2.94M | 0.89% | +$776.8K |
| Ishares Tr1 3 YR TREAS BD | 34,147 | 34,497 | +350 | $2.82M | $2.86M | 0.87% | +$33.4K |
| Vanguard Index FdsSMALL CP ETF | 11,692 | 11,705 | +13 | $2.59M | $2.77M | 0.84% | +$181.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,802 | 45,884 | +82 | $2.69M | $2.70M | 0.82% | +$8.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,403 | 56,348 | -55 | $2.60M | $2.60M | 0.79% | +$5.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,286 | 51,602 | +1,316 | $2.43M | $2.51M | 0.76% | +$79.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,387 | 28,000 | -387 | $2.15M | $2.34M | 0.71% | +$190.0K |
| NVIDIA Corporation(NVDA) | 13,312 | 14,154 | +842 | $1.44M | $2.24M | 0.68% | +$793.4K |
| Ishares TrRussell 1000 Growth ETF | 5,156 | 5,126 | -30 | $1.86M | $2.18M | 0.66% | +$314.7K |
| Meta Platforms, Inc.CL A(META) | 2,998 | 2,911 | -87 | $1.73M | $2.15M | 0.65% | +$420.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,130 | 18,207 | +77 | $2.20M | $2.13M | 0.65% | -$62.6K |
| Vanguard Bd Index FdsTotal Bond Market | 25,530 | 28,687 | +3,157 | $1.88M | $2.11M | 0.64% | +$237.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 21,179 | 26,114 | +4,935 | $1.64M | $2.03M | 0.62% | +$389.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,470 | 3,445 | -25 | $1.85M | $1.95M | 0.59% | +$100.4K |
| Tesla, Inc.(TSLA) | 5,941 | 6,039 | +98 | $1.54M | $1.92M | 0.58% | +$378.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,218 | 22,842 | +3,624 | $1.52M | $1.82M | 0.55% | +$298.9K |
| Ishares TrSELECT DIVID ETF | 13,626 | 13,634 | +8 | $1.83M | $1.81M | 0.55% | -$19.1K |
| Berkshire Hathaway Inc DelCL B | 3,688 | 3,717 | +29 | $1.96M | $1.81M | 0.55% | -$158.6K |
| Ishares TrIBOXX INV CP ETF | 16,598 | 16,309 | -289 | $1.80M | $1.79M | 0.54% | -$16.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 6,033 | 5,978 | -55 | $1.49M | $1.63M | 0.49% | +$141.9K |
| Vanguard Star FdsVG TL INTL STK F | 21,369 | 22,745 | +1,376 | $1.33M | $1.57M | 0.48% | +$244.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,524 | 2,524 | 0 | $1.41M | $1.56M | 0.47% | +$147.6K |
| Vanguard Index FdsREAL ESTATE ETF | 16,319 | 16,322 | +3 | $1.48M | $1.45M | 0.44% | -$23.9K |
| Realty Income Corporation(O) | 25,512 | 25,230 | -282 | $1.48M | $1.45M | 0.44% | -$26.5K |
| Ishares TrU S TECH ETF | 7,738 | 8,031 | +293 | $1.09M | $1.39M | 0.42% | +$304.9K |
| Exxon Mobil Corp | 12,467 | 12,737 | +270 | $1.48M | $1.37M | 0.42% | -$109.7K |
| Alphabet Inc.CL C(GOOG) | 7,799 | 7,686 | -113 | $1.22M | $1.36M | 0.41% | +$145.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 26,149 | 31,169 | +5,020 | $1.03M | $1.33M | 0.40% | +$305.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 37,879 | 37,888 | +9 | $1.16M | $1.20M | 0.36% | +$39.3K |
| JPMorgan Chase & Co.(JPM) | 4,681 | 4,112 | -569 | $1.15M | $1.19M | 0.36% | +$43.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,437 | 20,830 | +393 | $1.04M | $1.19M | 0.36% | +$148.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,791 | 2,795 | +4 | $933.6K | $1.11M | 0.34% | +$174.5K |
| Alphabet Inc.CL A(GOOG) | 5,686 | 6,279 | +593 | $879.3K | $1.11M | 0.34% | +$227.2K |
| Ishares TrRussell 1000 Value ETF | 5,488 | 5,519 | +31 | $1.03M | $1.07M | 0.32% | +$39.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,942 | 21,027 | -915 | $993.1K | $1.04M | 0.31% | +$46.9K |
| Texas Pacific Land Corporation(TPL) | 1,003 | 968 | -35 | $1.33M | $1.02M | 0.31% | -$305.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,391 | 5,392 | +1 | $921.2K | $985.8K | 0.30% | +$64.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,126 | 3,131 | +5 | $900.7K | $954.4K | 0.29% | +$53.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,667 | 18,187 | -480 | $929.8K | $952.5K | 0.29% | +$22.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 22,265 | 22,416 | +151 | $855.9K | $949.6K | 0.29% | +$93.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 22,116 | 22,303 | +187 | $930.2K | $942.5K | 0.29% | +$12.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 19,183 | 17,953 | -1,230 | $975.8K | $917.4K | 0.28% | -$58.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,793 | 14,813 | +20 | $878.7K | $886.0K | 0.27% | +$7.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,685 | 13,706 | +21 | $845.5K | $876.4K | 0.27% | +$30.9K |
| AbbVie Inc.(ABBV) | 4,403 | 4,695 | +292 | $922.4K | $871.4K | 0.26% | -$51.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,905 | 17,722 | -183 | $715.6K | $854.9K | 0.26% | +$139.3K |
| Ishares TrPFD AND INCM SEC | 27,333 | 27,344 | +11 | $840.0K | $838.9K | 0.25% | -$1.0K |
| American Centy Etf TrUS LARGE CAP VLU | 10,830 | 12,084 | +1,254 | $706.2K | $824.3K | 0.25% | +$118.0K |
| Ishares TrCORE US AGGBD ET | 8,086 | 8,172 | +86 | $799.9K | $810.7K | 0.25% | +$10.8K |
| Ishares TrRUS MID CAP ETF | 8,642 | 8,642 | 0 | $735.2K | $794.8K | 0.24% | +$59.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 20,053 | 20,053 | 0 | $718.1K | $787.1K | 0.24% | +$69.0K |
| International Business Machines Corporation(IBM) | 2,628 | 2,624 | -4 | $653.5K | $773.4K | 0.23% | +$119.9K |
| Prologis, Inc.(PLD) | 7,319 | 7,324 | +5 | $818.2K | $769.9K | 0.23% | -$48.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 11,834 | 24,739 | +12,905 | $328.6K | $769.1K | 0.23% | +$440.5K |
| Johnson & Johnson(JNJ) | 4,777 | 4,957 | +180 | $792.2K | $757.1K | 0.23% | -$35.1K |
| Welltower Inc.(WELL) | 4,889 | 4,890 | +1 | $749.0K | $751.7K | 0.23% | +$2.7K |
| Vanguard Index FdsMID CAP ETF | 1,872 | 2,656 | +784 | $484.0K | $743.3K | 0.23% | +$259.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,315 | 9,127 | -188 | $760.8K | $739.0K | 0.22% | -$21.7K |
| Eli Lilly and Company(LLY) | 846 | 867 | +21 | $698.3K | $675.5K | 0.20% | -$22.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,787 | 2,788 | +1 | $563.4K | $669.9K | 0.20% | +$106.6K |
| Ishares TrCALIF MUN BD ETF | 11,400 | 11,400 | 0 | $641.6K | $635.4K | 0.19% | -$6.2K |
| Verizon Communications Inc.(VZ) | 14,755 | 14,069 | -686 | $669.3K | $608.8K | 0.18% | -$60.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,615 | 4,460 | -155 | $626.2K | $605.4K | 0.18% | -$20.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,466 | 7,606 | +140 | $521.2K | $588.0K | 0.18% | +$66.8K |
| Amgen Inc.(AMGN) | 2,066 | 2,058 | -8 | $643.7K | $574.6K | 0.17% | -$69.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,578 | 5,578 | 0 | $569.9K | $561.7K | 0.17% | -$8.3K |
| Waters Corporation(WAT) | 1,601 | 1,602 | +1 | $590.1K | $559.1K | 0.17% | -$30.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 17,260 | 20,865 | +3,605 | $454.8K | $553.8K | 0.17% | +$99.0K |
| Schwab Strategic TrINTL EQTY ETF | 19,988 | 25,006 | +5,018 | $395.4K | $552.6K | 0.17% | +$157.3K |
| RTX Corporation(RTX) | 3,542 | 3,734 | +192 | $469.1K | $545.2K | 0.17% | +$76.1K |
| AT&T Inc.(T) | 18,125 | 18,785 | +660 | $512.6K | $543.7K | 0.16% | +$31.1K |