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 | 0 | 4,366,773 | +4,366,773 | 0 | 416,238 | 3.33% | +416,238 |
| 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) | 0 | 851,540 | +851,540 | 0 | 134,535 | 1.08% | +134,535 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 865,963 | +865,963 | 0 | 30,794 | 0.25% | +30,794 |
| BROADCOM INC(AVGO) | 0 | 212,926 | +212,926 | 0 | 58,693 | 0.47% | +58,693 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 17,000 | 57,000 | +40,000 | 9,509 | 35,214 | — | +25,705 |
| ISHARES TR | 0 | 2,279,446 | +2,279,446 | 0 | 250,967 | 2.01% | +250,967 |
| 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 | 0 | 6,496,557 | +6,496,557 | 0 | 154,812 | 1.24% | +154,812 |
| ISHARES TR | 0 | 974,950 | +974,950 | 0 | 131,657 | 1.05% | +131,657 |
| ZILLOW GROUP INC(Z) | 0 | 200,780 | +200,780 | 0 | 14,065 | 0.11% | +14,065 |
| SCHWAB STRATEGIC TR | 0 | 1,779,473 | +1,779,473 | 0 | 51,978 | 0.42% | +51,978 |
| ORACLE CORP(ORCL) | 0 | 188,142 | +188,142 | 0 | 41,134 | 0.33% | +41,134 |
| 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 | 0 | 169,234 | +169,234 | 0 | 96,130 | 0.77% | +96,130 |
| SPDR S&P 500 ETF TR(SPY) | 428,183 | 404,054 | -24,129 | 239,522 | 249,645 | 2.00% | +10,123 |
| ISHARES TR | 0 | 129,405 | +129,405 | 0 | 17,186 | 0.14% | +17,186 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 434,135 | +434,135 | 0 | 14,873 | 0.12% | +14,873 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 103,800 | +103,800 | 0 | 10,017 | — | +10,017 |
| AMAZON COM INC(AMZN) | 560,610 | 516,398 | -44,212 | 106,662 | 113,293 | 0.91% | +6,631 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 11,100 | +11,100 | 0 | 6,858 | — | +6,858 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 86,935 | +86,935 | 0 | 7,756 | 0.06% | +7,756 |
| SCHWAB STRATEGIC TR | 0 | 218,518 | +218,518 | 0 | 5,327 | 0.04% | +5,327 |
| ISHARES TR | 0 | 75,137 | +75,137 | 0 | 31,902 | 0.26% | +31,902 |
| SCHWAB STRATEGIC TR | 0 | 2,998,568 | +2,998,568 | 0 | 73,285 | 0.59% | +73,285 |
| ALPHABET INC(GOOG) | 386,802 | 368,470 | -18,332 | 59,815 | 64,936 | 0.52% | +5,120 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 189,782 | +189,782 | 0 | 12,719 | 0.10% | +12,719 |
| NETFLIX INC(NFLX) | 17,470 | 15,768 | -1,702 | 16,292 | 21,115 | 0.17% | +4,824 |
| VANGUARD INTL EQUITY INDEX F | 0 | 943,219 | +943,219 | 0 | 63,403 | 0.51% | +63,403 |
| VANGUARD WORLD FD | 0 | 75,373 | +75,373 | 0 | 27,600 | 0.22% | +27,600 |
| AMERICAN CENTY ETF TR | 1,088,701 | 1,017,842 | -70,859 | 65,507 | 69,763 | 0.56% | +4,256 |
| VANGUARD INDEX FDS | 0 | 71,471 | +71,471 | 0 | 31,333 | 0.25% | +31,333 |
| WISDOMTREE TR(WT) | 0 | 277,374 | +277,374 | 0 | 23,227 | 0.19% | +23,227 |
| QUANTA SVCS INC | 29,064 | 29,751 | +687 | 7,388 | 11,249 | 0.09% | +3,861 |
| LAM RESEARCH CORP(LRCX) | 0 | 123,574 | +123,574 | 0 | 12,029 | 0.10% | +12,029 |
| WALMART INC(WMT) | 0 | 383,704 | +383,704 | 0 | 37,519 | 0.30% | +37,519 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 202,993 | +202,993 | 0 | 6,025 | 0.05% | +6,025 |
| ISHARES TR CORE DIV GRWTH | 0 | 274,356 | +274,356 | 0 | 17,542 | 0.14% | +17,542 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 141,227 | +141,227 | 0 | 4,882 | 0.04% | +4,882 |
| 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) | 0 | 62,041 | +62,041 | 0 | 8,458 | 0.07% | +8,458 |
| TESLA INC(TSLA) | 0 | 84,768 | +84,768 | 0 | 26,928 | 0.22% | +26,928 |
| ALPHABET INC(GOOG) | 346,371 | 322,372 | -23,999 | 54,114 | 57,186 | 0.46% | +3,072 |
| ISHARES TR | 0 | 22,374 | +22,374 | 0 | 2,836 | 0.02% | +2,836 |
| VANGUARD INDEX FDS | 0 | 74,160 | +74,160 | 0 | 17,575 | 0.14% | +17,575 |
| INVESCO QQQ TR | 0 | 79,057 | +79,057 | 0 | 43,611 | 0.35% | +43,611 |
| ISHARES TR | 0 | 82,501 | +82,501 | 0 | 28,958 | 0.23% | +28,958 |
| HONEYWELL INTL INC(HON) | 0 | 88,704 | +88,704 | 0 | 20,657 | 0.17% | +20,657 |
| EATON CORP PLC(ETN) | 0 | 23,889 | +23,889 | 0 | 8,528 | 0.07% | +8,528 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,723 | +14,723 | 0 | 10,421 | 0.08% | +10,421 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,324 | +24,324 | 0 | 5,175 | 0.04% | +5,175 |
| KLA CORP(KLAC) | 0 | 7,992 | +7,992 | 0 | 7,159 | 0.06% | +7,159 |
| ISHARES TR CORE MSCI EAFE | 0 | 149,134 | +149,134 | 0 | 12,450 | 0.10% | +12,450 |
| MORGAN STANLEY(MS) | 0 | 74,318 | +74,318 | 0 | 10,468 | 0.08% | +10,468 |
| ISHARES TR | 0 | 181,584 | +181,584 | 0 | 35,269 | 0.28% | +35,269 |
| SERVICENOW INC(NOW) | 0 | 8,135 | +8,135 | 0 | 8,364 | 0.07% | +8,364 |
| GE VERNOVA INC(GEV) | 0 | 10,843 | +10,843 | 0 | 5,738 | 0.05% | +5,738 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,012 | +10,012 | 0 | 5,100 | 0.04% | +5,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,178 | +36,178 | 0 | 8,194 | 0.07% | +8,194 |
| WELLS FARGO CO NEW(WFC) | 0 | 129,750 | +129,750 | 0 | 10,396 | 0.08% | +10,396 |
| CISCO SYS INC(CSCO) | 386,846 | 374,690 | -12,156 | 23,872 | 25,996 | 0.21% | +2,124 |
| ISHARES TR | 0 | 134,875 | +134,875 | 0 | 15,152 | 0.12% | +15,152 |
| 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) | 0 | 59,986 | +59,986 | 0 | 19,135 | 0.15% | +19,135 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 66,155 | +66,155 | 0 | 3,138 | 0.03% | +3,138 |
| TEXAS INSTRS INC(TXN) | 0 | 82,589 | +82,589 | 0 | 17,147 | 0.14% | +17,147 |
| 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 | 0 | 27,805 | +27,805 | 0 | 5,090 | 0.04% | +5,090 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 389,495 | +389,495 | 0 | 16,215 | 0.13% | +16,215 |
| KKR & CO INC(KKR) | 75,807 | 79,111 | +3,304 | 8,764 | 10,524 | 0.08% | +1,760 |
| VANGUARD INDEX FDS | 0 | 62,049 | +62,049 | 0 | 10,967 | 0.09% | +10,967 |
| 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) | 0 | 51,853 | +51,853 | 0 | 7,358 | 0.06% | +7,358 |
| AMPHENOL CORP NEW | 0 | 61,672 | +61,672 | 0 | 6,090 | 0.05% | +6,090 |
| CATERPILLAR INC(CAT) | 0 | 41,441 | +41,441 | 0 | 16,088 | 0.13% | +16,088 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,257 | +1,257 | 0 | 7,278 | 0.06% | +7,278 |
| PENNYMAC CORP(PMT) | 0 | 1,475,000 | +1,475,000 | 0 | 1,459 | 0.01% | +1,459 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 167,211 | +167,211 | 0 | 3,458 | 0.03% | +3,458 |
| VANGUARD WORLD FD | 0 | 57,750 | +57,750 | 0 | 12,989 | 0.10% | +12,989 |
| 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) | 0 | 54,384 | +54,384 | 0 | 3,329 | 0.03% | +3,329 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 9,968 | +9,968 | 0 | 1,254 | 0.01% | +1,254 |
| US BANCORP DEL(USB) | 0 | 226,907 | +226,907 | 0 | 10,268 | 0.08% | +10,268 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 22,906 | +22,906 | 0 | 2,145 | 0.02% | +2,145 |
| 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 | 0 | 61,675 | +61,675 | 0 | 12,027 | 0.10% | +12,027 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,056 | +8,056 | 0 | 3,524 | 0.03% | +3,524 |