Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,174,242 | 3,735,407 | +2,561,165 | 108,476 | 376,603 | 3.01% | +268,127 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,777,846 | 7,766,678 | +3,988,832 | 177,710 | 365,500 | 2.92% | +187,790 |
| VANGUARD INDEX FDS | 8,458,435 | 7,767,509 | -690,926 | 2,224,716 | 2,360,777 | 18.89% | +136,061 |
| VANGUARD STAR FDS | 5,900,252 | 6,418,158 | +517,906 | 364,360 | 443,430 | 3.55% | +79,070 |
| MICROSOFT CORP(MSFT) | 482,005 | 466,074 | -15,931 | 180,940 | 231,830 | 1.86% | +50,890 |
| SPDR SERIES TRUST ST STR P500GRW | 4,788,489 | 4,366,773 | -421,716 | 371,691 | 416,238 | 3.33% | +44,548 |
| VANGUARD SPECIALIZED FUNDS | 5,349,243 | 5,215,607 | -133,636 | 1,027,305 | 1,067,477 | 8.54% | +40,172 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 919,235 | 1,850,414 | +931,179 | 30,326 | 66,319 | 0.53% | +35,993 |
| NVIDIA CORPORATION(NVDA) | 945,865 | 851,540 | -94,325 | 102,513 | 134,535 | 1.08% | +32,022 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 865,963 | +865,963 | 0 | 30,794 | 0.25% | +30,794 |
| BROADCOM INC(AVGO) | 195,002 | 212,926 | +17,924 | 32,649 | 58,693 | 0.47% | +26,044 |
| ISHARES TR | 2,479,175 | 2,279,446 | -199,729 | 230,142 | 250,967 | 2.01% | +20,825 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,545,925 | 8,888,716 | +342,791 | 430,323 | 450,480 | 3.60% | +20,157 |
| GOLDMAN SACHS ETF TR | 1,009,564 | 1,071,101 | +61,537 | 111,133 | 130,010 | 1.04% | +18,878 |
| SCHWAB STRATEGIC TR | 6,470,877 | 6,496,557 | +25,680 | 139,318 | 154,812 | 1.24% | +15,494 |
| ISHARES TR | 961,484 | 974,950 | +13,466 | 117,311 | 131,657 | 1.05% | +14,347 |
| ZILLOW GROUP INC(Z) | 0 | 200,780 | +200,780 | 0 | 14,065 | 0.11% | +14,065 |
| INTUITIVE SURGICAL INC | 10,517 | 24,978 | +14,461 | 218 | 13,574 | 0.11% | +13,356 |
| SCHWAB STRATEGIC TR | 1,576,201 | 1,779,473 | +203,272 | 39,468 | 51,978 | 0.42% | +12,510 |
| ORACLE CORP(ORCL) | 205,337 | 188,142 | -17,195 | 28,708 | 41,134 | 0.33% | +12,425 |
| META PLATFORMS INC(META) | 74,549 | 74,891 | +342 | 42,967 | 55,277 | 0.44% | +12,309 |
| ISHARES TR | 201,171 | 201,722 | +551 | 113,038 | 125,249 | 1.00% | +12,211 |
| VANGUARD INDEX FDS | 166,971 | 169,234 | +2,263 | 85,808 | 96,130 | 0.77% | +10,322 |
| SPDR S&P 500 ETF TR(SPY) | 428,183 | 404,054 | -24,129 | 239,522 | 249,645 | 2.00% | +10,123 |
| ISHARES TR | 56,326 | 129,405 | +73,079 | 7,564 | 17,186 | 0.14% | +9,622 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 205,316 | 434,135 | +228,819 | 6,418 | 14,873 | 0.12% | +8,455 |
| AMAZON COM INC(AMZN) | 560,610 | 516,398 | -44,212 | 106,662 | 113,293 | 0.91% | +6,631 |
| ISHARES TR ESG AW MSCI EAFE | 23,066 | 86,935 | +63,869 | 1,884 | 7,756 | 0.06% | +5,872 |
| INVESCO EXCH TRADED FD TR II | 10,517 | 79,124 | +68,607 | 218 | 5,761 | 0.05% | +5,543 |
| SCHWAB STRATEGIC TR | 0 | 218,518 | +218,518 | 0 | 5,327 | 0.04% | +5,327 |
| ISHARES TR | 73,819 | 75,137 | +1,318 | 26,656 | 31,902 | 0.26% | +5,246 |
| SCHWAB STRATEGIC TR | 3,083,284 | 2,998,568 | -84,716 | 68,079 | 73,285 | 0.59% | +5,206 |
| ALPHABET INC(GOOG) | 386,802 | 368,470 | -18,332 | 59,815 | 64,936 | 0.52% | +5,120 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 128,445 | 189,782 | +61,337 | 7,768 | 12,719 | 0.10% | +4,951 |
| NETFLIX INC(NFLX) | 17,470 | 15,768 | -1,702 | 16,292 | 21,115 | 0.17% | +4,824 |
| VANGUARD INTL EQUITY INDEX F | 973,811 | 943,219 | -30,592 | 59,072 | 63,403 | 0.51% | +4,331 |
| VANGUARD WORLD FD | 75,498 | 75,373 | -125 | 23,320 | 27,600 | 0.22% | +4,280 |
| AMERICAN CENTY ETF TR | 1,088,701 | 1,017,842 | -70,859 | 65,507 | 69,763 | 0.56% | +4,256 |
| VANGUARD INDEX FDS | 73,572 | 71,471 | -2,101 | 27,282 | 31,333 | 0.25% | +4,051 |
| WISDOMTREE TR(WT) | 240,150 | 277,374 | +37,224 | 19,178 | 23,227 | 0.19% | +4,049 |
| QUANTA SVCS INC | 29,064 | 29,751 | +687 | 7,388 | 11,249 | 0.09% | +3,861 |
| LAM RESEARCH CORP(LRCX) | 113,222 | 123,574 | +10,352 | 8,231 | 12,029 | 0.10% | +3,797 |
| WALMART INC(WMT) | 387,260 | 383,704 | -3,556 | 33,998 | 37,519 | 0.30% | +3,521 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,656 | 202,993 | +108,337 | 2,505 | 6,025 | 0.05% | +3,520 |
| ISHARES TR CORE DIV GRWTH | 227,419 | 274,356 | +46,937 | 14,050 | 17,542 | 0.14% | +3,492 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,043 | 141,227 | +95,184 | 1,438 | 4,882 | 0.04% | +3,444 |
| JPMORGAN CHASE & CO.(JPM) | 219,144 | 197,166 | -21,978 | 53,756 | 57,161 | 0.46% | +3,404 |
| ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB | 0 | 128,547 | +128,547 | 0 | 3,392 | 0.03% | +3,392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,892 | 62,041 | +149 | 5,224 | 8,458 | 0.07% | +3,234 |
| TESLA INC(TSLA) | 91,872 | 84,768 | -7,104 | 23,810 | 26,928 | 0.22% | +3,118 |
| ALPHABET INC(GOOG) | 346,371 | 322,372 | -23,999 | 54,114 | 57,186 | 0.46% | +3,072 |
| VANGUARD INDEX FDS | 66,534 | 74,160 | +7,626 | 14,754 | 17,575 | 0.14% | +2,821 |
| INVESCO QQQ TR | 87,005 | 79,057 | -7,948 | 40,799 | 43,611 | 0.35% | +2,813 |
| ISHARES TR | 82,399 | 82,501 | +102 | 26,173 | 28,958 | 0.23% | +2,785 |
| HONEYWELL INTL INC(HON) | 84,605 | 88,704 | +4,099 | 17,915 | 20,657 | 0.17% | +2,742 |
| EATON CORP PLC(ETN) | 21,486 | 23,889 | +2,403 | 5,841 | 8,528 | 0.07% | +2,688 |
| GOLDMAN SACHS GROUP INC(GS) | 14,222 | 14,723 | +501 | 7,769 | 10,421 | 0.08% | +2,651 |
| CAPITAL ONE FINL CORP(COF) | 14,370 | 24,324 | +9,954 | 2,577 | 5,175 | 0.04% | +2,599 |
| KLA CORP(KLAC) | 6,773 | 7,992 | +1,219 | 4,604 | 7,159 | 0.06% | +2,555 |
| ISHARES TR CORE MSCI EAFE | 134,011 | 149,134 | +15,123 | 10,138 | 12,450 | 0.10% | +2,312 |
| MORGAN STANLEY(MS) | 70,292 | 74,318 | +4,026 | 8,201 | 10,468 | 0.08% | +2,267 |
| ISHARES TR | 175,439 | 181,584 | +6,145 | 33,011 | 35,269 | 0.28% | +2,259 |
| SERVICENOW INC(NOW) | 7,686 | 8,135 | +449 | 6,119 | 8,364 | 0.07% | +2,245 |
| GE VERNOVA INC(GEV) | 11,470 | 10,843 | -627 | 3,502 | 5,738 | 0.05% | +2,236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,143 | 10,012 | +1,869 | 2,871 | 5,100 | 0.04% | +2,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,059 | 36,178 | +119 | 5,986 | 8,194 | 0.07% | +2,208 |
| WELLS FARGO CO NEW(WFC) | 114,113 | 129,750 | +15,637 | 8,192 | 10,396 | 0.08% | +2,203 |
| CISCO SYS INC(CSCO) | 386,846 | 374,690 | -12,156 | 23,872 | 25,996 | 0.21% | +2,124 |
| ISHARES TR | 144,021 | 134,875 | -9,146 | 13,058 | 15,152 | 0.12% | +2,094 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 106,126 | +106,126 | 0 | 2,072 | 0.02% | +2,072 |
| AMERICAN EXPRESS CO(AXP) | 63,484 | 59,986 | -3,498 | 17,081 | 19,135 | 0.15% | +2,054 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,994 | 66,155 | +43,161 | 1,094 | 3,138 | 0.03% | +2,044 |
| TEXAS INSTRS INC(TXN) | 84,086 | 82,589 | -1,497 | 15,110 | 17,147 | 0.14% | +2,037 |
| HEICO CORP NEW | 26,274 | 29,174 | +2,900 | 5,543 | 7,549 | 0.06% | +2,006 |
| INTUIT(INTU) | 12,450 | 12,182 | -268 | 7,645 | 9,596 | 0.08% | +1,951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,323 | 71,770 | -5,553 | 19,227 | 21,156 | 0.17% | +1,929 |
| APPLIED MATLS INC | 22,392 | 27,805 | +5,413 | 3,250 | 5,090 | 0.04% | +1,841 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 389,898 | 389,495 | -403 | 14,403 | 16,215 | 0.13% | +1,812 |
| KKR & CO INC(KKR) | 75,807 | 79,111 | +3,304 | 8,764 | 10,524 | 0.08% | +1,760 |
| VANGUARD INDEX FDS | 53,588 | 62,049 | +8,461 | 9,257 | 10,967 | 0.09% | +1,710 |
| UBER TECHNOLOGIES INC(UBER) | 167,121 | 147,503 | -19,618 | 12,176 | 13,762 | 0.11% | +1,586 |
| EXXON MOBIL CORP | 227,202 | 265,170 | +37,968 | 27,021 | 28,585 | 0.23% | +1,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,440 | 51,853 | -4,587 | 5,799 | 7,358 | 0.06% | +1,559 |
| AMPHENOL CORP NEW | 69,241 | 61,672 | -7,569 | 4,542 | 6,090 | 0.05% | +1,549 |
| CATERPILLAR INC(CAT) | 44,115 | 41,441 | -2,674 | 14,549 | 16,088 | 0.13% | +1,539 |
| BOOKING HOLDINGS INC(BKNG) | 1,254 | 1,257 | +3 | 5,779 | 7,278 | 0.06% | +1,498 |
| PENNYMAC CORP(PMT) | 0 | 1,475,000 | +1,475,000 | 0 | 1,459 | 0.01% | +1,459 |
| INVESCO EXCH TRD SLF IDX FD | 99,532 | 167,211 | +67,679 | 2,058 | 3,458 | 0.03% | +1,400 |
| VANGUARD WORLD FD | 57,750 | 57,750 | 0 | 11,630 | 12,989 | 0.10% | +1,359 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 144,113 | 153,528 | +9,415 | 4,929 | 6,261 | 0.05% | +1,332 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,047 | 54,384 | +11,337 | 2,015 | 3,329 | 0.03% | +1,314 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 9,968 | +9,968 | 0 | 1,254 | 0.01% | +1,254 |
| US BANCORP DEL(USB) | 214,235 | 226,907 | +12,672 | 9,045 | 10,268 | 0.08% | +1,223 |
| ROBINHOOD MKTS INC(HOOD) | 22,271 | 22,906 | +635 | 927 | 2,145 | 0.02% | +1,218 |
| ISHARES GOLD TR(IAU) | 196,034 | 204,655 | +8,621 | 11,558 | 12,762 | 0.10% | +1,204 |
| RTX CORPORATION(RTX) | 163,443 | 156,368 | -7,075 | 21,650 | 22,833 | 0.18% | +1,183 |
| VANGUARD INDEX FDS | 58,228 | 61,675 | +3,447 | 10,847 | 12,027 | 0.10% | +1,180 |
| TRANE TECHNOLOGIES PLC(TT) | 7,043 | 8,056 | +1,013 | 2,373 | 3,524 | 0.03% | +1,151 |
| VEEVA SYS INC(VEEV) | 18,022 | 18,424 | +402 | 4,174 | 5,306 | 0.04% | +1,131 |
| REDFIN CORP NOTE | 0 | 1,259,000 | +1,259,000 | 0 | 1,127 | 0.01% | +1,127 |