Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,549 | 116,863 | -686 | 32,307 | 35,518 | 19.80% | +3,211 |
| ISHARES TR | 42,699 | 41,142 | -1,557 | 23,993 | 25,545 | 14.24% | +1,553 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,172 | +13,172 | 0 | 1,481 | 0.83% | +1,481 |
| SCHWAB STRATEGIC TR | 619,921 | 620,688 | +767 | 13,347 | 14,791 | 8.25% | +1,444 |
| PIMCO ETF TR ACTIVE BD ETF | 42,959 | 56,253 | +13,294 | 3,972 | 5,185 | 2.89% | +1,213 |
| INVESCO QQQ TR | 13,199 | 13,222 | +23 | 6,189 | 7,294 | 4.07% | +1,104 |
| SPDR SERIES TRUST ST STR SP1500VT | 40,666 | 42,147 | +1,481 | 7,475 | 8,099 | 4.51% | +623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,978 | 11,978 | 0 | 1,011 | 1,633 | 0.91% | +622 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,727 | +10,727 | 0 | 544 | 0.30% | +544 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,811 | +8,811 | 0 | 407 | 0.23% | +407 |
| ISHARES GOLD TR(IAU) | 4,178 | 9,130 | +4,952 | 246 | 569 | 0.32% | +323 |
| ISHARES TR | 0 | 3,644 | +3,644 | 0 | 302 | 0.17% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 18,434 | 17,176 | -1,258 | 10,312 | 10,612 | 5.92% | +300 |
| VANGUARD BD INDEX FDS | 31,600 | 35,235 | +3,635 | 2,321 | 2,594 | 1.45% | +273 |
| VANGUARD INDEX FDS | 19,467 | 18,801 | -666 | 5,035 | 5,261 | 2.93% | +227 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,613 | +3,613 | 0 | 206 | 0.11% | +206 |
| ISHARES TR CORE MSCI EAFE | 17,496 | 17,817 | +321 | 1,324 | 1,487 | 0.83% | +164 |
| ISHARES TR | 4,965 | 6,516 | +1,551 | 491 | 646 | 0.36% | +155 |
| RUBRIK INC.(RBRK) | 5,259 | 5,123 | -136 | 321 | 459 | 0.26% | +138 |
| ISHARES TR | 34,066 | 34,172 | +106 | 1,988 | 2,119 | 1.18% | +132 |
| VANGUARD INTL EQUITY INDEX F | 16,298 | 16,430 | +132 | 1,144 | 1,273 | 0.71% | +129 |
| VANGUARD SPECIALIZED FUNDS | 8,590 | 8,534 | -56 | 1,666 | 1,747 | 0.97% | +80 |
| SPDR GOLD TR(GLD) | 3,413 | 3,381 | -32 | 983 | 1,031 | 0.57% | +47 |
| VANGUARD INTL EQUITY INDEX F | 2,767 | 2,780 | +13 | 321 | 357 | 0.20% | +36 |
| SCHWAB STRATEGIC TR | 17,054 | 17,110 | +56 | 400 | 433 | 0.24% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,008 | 4,203 | +195 | 328 | 349 | 0.19% | +21 |
| ISHARES TR | 8,901 | 9,004 | +103 | 967 | 987 | 0.55% | +20 |
| ISHARES TR | 17,108 | 17,292 | +184 | 896 | 912 | 0.51% | +16 |
| SCHWAB STRATEGIC TR | 13,200 | 13,258 | +58 | 312 | 325 | 0.18% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,666 | 2,695 | +29 | 210 | 214 | 0.12% | +4 |
| SPDR SERIES TRUST ST STR SP DIV | 13,470 | 13,455 | -15 | 1,828 | 1,826 | 1.02% | -1 |
| VANGUARD INDEX FDS | 4,114 | 4,155 | +41 | 372 | 370 | 0.21% | -2 |
| VANGUARD INDEX FDS | 3,334 | 3,005 | -329 | 1,713 | 1,707 | 0.95% | -6 |
| EQUITY RESIDENTIAL(EQR) | 4,446 | 4,492 | +46 | 318 | 303 | 0.17% | -15 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,773 | 30,598 | -1,175 | 3,197 | 3,076 | 1.71% | -121 |
| INVESCO EXCH TRADED FD TR II | 10,980 | 0 | -10,980 | 123 | 0 | — | -123 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 48,925 | 46,201 | -2,724 | 2,266 | 2,141 | 1.19% | -125 |
| VANGUARD STAR FDS | 52,215 | 44,847 | -7,368 | 3,243 | 3,098 | 1.73% | -144 |
| SPDR SERIES TRUST ST STR RATE ETF | 18,320 | 13,040 | -5,280 | 565 | 402 | 0.22% | -163 |
| VANGUARD WORLD FD HEALTH CAR ETF | 803 | 0 | -803 | 213 | 0 | — | -213 |
| PIMCO ETF TR MULTISECTOR BD | 81,286 | 71,038 | -10,248 | 2,142 | 1,885 | 1.05% | -257 |
| ISHARES TR | 2,990 | 0 | -2,990 | 285 | 0 | — | -285 |
| PROLOGIS INC.(PLD) | 6,010 | 2,079 | -3,931 | 672 | 219 | 0.12% | -453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,007 | 21,977 | -4,030 | 4,505 | 3,994 | 2.23% | -511 |
| ISHARES TR | 3,504 | 0 | -3,504 | 529 | 0 | — | -529 |
| ISHARES TR ULTRA SHORT DUR | 13,242 | 0 | -13,242 | 671 | 0 | — | -671 |
| ISHARES TR | 131,287 | 112,275 | -19,012 | 16,018 | 15,162 | 8.45% | -857 |
| PIMCO ETF TR SR LN ACTIVE ETF | 291,126 | 251,519 | -39,607 | 14,668 | 12,826 | 7.15% | -1,843 |