Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 1,616,486 | 1,772,706 | +156,220 | $39.28M | $43.04M | 7.78% | +$3.76M |
| Apple Inc.(AAPL) | 173,521 | 185,072 | +11,551 | $33.04M | $38.46M | 6.95% | +$5.42M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 181,609 | 260,709 | +79,100 | $18.24M | $26.17M | 4.73% | +$7.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 634,751 | 676,493 | +41,742 | $19.45M | $24.38M | 4.41% | +$4.93M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 616,273 | 643,467 | +27,194 | $18.18M | $22.22M | 4.02% | +$4.04M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 473,678 | 512,976 | +39,298 | $17.22M | $22.00M | 3.98% | +$4.77M |
| Vanguard Index FdsVALUE ETF | 21,166 | 117,980 | +96,814 | $3.38M | $21.07M | 3.81% | +$17.69M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 594,954 | 632,947 | +37,993 | $14.34M | $18.37M | 3.32% | +$4.02M |
| Vanguard Bd Index FdsINTERMED TERM | 142,575 | 144,758 | +2,183 | $10.74M | $11.15M | 2.02% | +$407.7K |
| NVIDIA Corporation(NVDA) | 70,290 | 72,099 | +1,809 | $7.56M | $11.05M | 2.00% | +$3.49M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 181,281 | 187,170 | +5,889 | $8.40M | $10.34M | 1.87% | +$1.95M |
| Ishares TrMSCI AC ASIA ETF | 109,048 | 114,147 | +5,099 | $7.43M | $9.45M | 1.71% | +$2.02M |
| Ishares TrNATIONAL MUN ETF | 69,123 | 84,638 | +15,515 | $7.12M | $8.83M | 1.60% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 27,836 | 27,760 | -76 | $7.17M | $8.44M | 1.53% | +$1.27M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 254,367 | 270,370 | +16,003 | $7.74M | $8.30M | 1.50% | +$562.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 222,194 | 231,608 | +9,414 | $6.85M | $8.28M | 1.50% | +$1.44M |
| Ishares TrIBOXX INV CP ETF | 65,947 | 70,803 | +4,856 | $6.94M | $7.74M | 1.40% | +$800.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 228,269 | 241,724 | +13,455 | $5.84M | $7.13M | 1.29% | +$1.29M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 210,764 | 219,547 | +8,783 | $5.88M | $6.91M | 1.25% | +$1.03M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 101,626 | 117,468 | +15,842 | $4.86M | $6.45M | 1.17% | +$1.59M |
| Invesco Qqq TrUNIT SER 1 | 11,374 | 11,778 | +404 | $5.07M | $6.44M | 1.16% | +$1.37M |
| iShares Gold TrustISHARES NEW(IAU) | 98,101 | 98,338 | +237 | $5.87M | $6.19M | 1.12% | +$320.0K |
| Vanguard Specialized FundsDIV APP ETF | 29,769 | 29,697 | -72 | $5.41M | $6.12M | 1.11% | +$714.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 71,396 | 62,899 | -8,497 | $6.53M | $5.75M | 1.04% | -$782.6K |
| Microsoft Corporation(MSFT) | 9,731 | 9,879 | +148 | $3.71M | $4.86M | 0.88% | +$1.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 63,909 | 64,401 | +492 | $3.65M | $4.33M | 0.78% | +$680.4K |
| The Charles Schwab Corporation(SCHW) | 50,156 | 47,253 | -2,903 | $3.70M | $4.31M | 0.78% | +$604.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 97,144 | 100,686 | +3,542 | $3.49M | $4.27M | 0.77% | +$780.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 151,972 | 158,507 | +6,535 | $3.41M | $3.94M | 0.71% | +$530.2K |
| Ishares TrRussell 1000 Growth ETF | 8,968 | 9,231 | +263 | $3.08M | $3.88M | 0.70% | +$794.3K |
| Ishares TrRussell 1000 Value ETF | 20,233 | 19,770 | -463 | $3.51M | $3.88M | 0.70% | +$366.1K |
| Coinbase Global, Inc.CL A(COIN) | 11,396 | 11,379 | -17 | $1.93M | $3.82M | 0.69% | +$1.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,811 | 11,654 | -157 | $3.45M | $3.58M | 0.65% | +$131.2K |
| Vanguard Index FdsSmall Cap Value ETF | 15,937 | 16,548 | +611 | $2.70M | $3.29M | 0.59% | +$586.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 80,594 | 101,560 | +20,966 | $2.12M | $3.15M | 0.57% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 6,108 | 6,059 | -49 | $3.15M | $2.97M | 0.54% | -$184.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 79,489 | 98,494 | +19,005 | $1.96M | $2.93M | 0.53% | +$972.6K |
| Ishares TrRUS 1000 ETF | 8,362 | 8,319 | -43 | $2.41M | $2.82M | 0.51% | +$417.1K |
| Ishares IncMSCI South Korea ETF | 40,904 | 39,342 | -1,562 | $2.12M | $2.82M | 0.51% | +$698.8K |
| Alphabet Inc.CL C(GOOG) | 14,735 | 15,670 | +935 | $2.29M | $2.77M | 0.50% | +$482.8K |
| Ishares IncMSCI GERMANY ETF | 65,403 | 64,799 | -604 | $2.34M | $2.72M | 0.49% | +$380.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,776 | 4,304 | -472 | $2.51M | $2.66M | 0.48% | +$152.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 83,083 | 80,061 | -3,022 | $2.51M | $2.55M | 0.46% | +$34.3K |
| Amazon.com, Inc.(AMZN) | 10,012 | 11,300 | +1,288 | $1.81M | $2.49M | 0.45% | +$676.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,970 | 24,670 | -300 | $2.21M | $2.33M | 0.42% | +$112.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,579 | 58,579 | 0 | $1.96M | $2.19M | 0.40% | +$229.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,989 | 3,132 | +143 | $1.44M | $1.78M | 0.32% | +$337.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,513 | 25,352 | +2,839 | $1.28M | $1.68M | 0.30% | +$395.4K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 56,430 | 60,308 | +3,878 | $1.41M | $1.67M | 0.30% | +$263.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 55,276 | 56,209 | +933 | $1.61M | $1.64M | 0.30% | +$25.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 15,664 | 21,052 | +5,388 | $1.01M | $1.57M | 0.28% | +$560.7K |
| McDonald's Corporation(MCD) | 5,175 | 5,245 | +70 | $1.59M | $1.56M | 0.28% | -$27.4K |
| Visa Inc.CL A(V) | 4,532 | 4,373 | -159 | $1.47M | $1.55M | 0.28% | +$83.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,029 | 52,428 | +9,399 | $1.06M | $1.54M | 0.28% | +$482.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,780 | 37,780 | 0 | $1.37M | $1.53M | 0.28% | +$154.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 198,410 | 15,947 | -182,463 | $15.85M | $1.52M | 0.28% | -$14.33M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 64,845 | 71,270 | +6,425 | $1.32M | $1.49M | 0.27% | +$166.9K |
| Meta Platforms, Inc.CL A(META) | 1,968 | 2,032 | +64 | $1.08M | $1.46M | 0.26% | +$386.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,560 | 29,224 | +664 | $1.20M | $1.45M | 0.26% | +$253.5K |
| Ishares TrCALIF MUN BD ETF | 15,932 | 24,954 | +9,022 | $877.7K | $1.39M | 0.25% | +$510.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,156 | 24,565 | +409 | $1.22M | $1.37M | 0.25% | +$151.3K |
| Vanguard Index FdsGROWTH ETF | 2,998 | 2,998 | 0 | $1.06M | $1.30M | 0.24% | +$241.8K |
| Netflix, Inc.(NFLX) | 995 | 977 | -18 | $916.6K | $1.26M | 0.23% | +$347.3K |
| Alphabet Inc.CL A(GOOG) | 6,563 | 7,171 | +608 | $1.00M | $1.26M | 0.23% | +$258.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,720 | +620 | $538.8K | $1.22M | 0.22% | +$676.7K |
| Schwab Strategic Tr1000 INDEX ETF | 39,766 | 39,851 | +85 | $1.00M | $1.19M | 0.21% | +$183.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 42,824 | 46,777 | +3,953 | $1.04M | $1.18M | 0.21% | +$142.5K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 32,079 | 40,084 | +8,005 | $852.1K | $1.17M | 0.21% | +$319.1K |
| JPMorgan Chase & Co.(JPM) | 3,813 | 3,969 | +156 | $866.0K | $1.15M | 0.21% | +$286.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,156 | 30,156 | 0 | $977.1K | $1.11M | 0.20% | +$131.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,271 | 19,292 | +21 | $926.7K | $1.10M | 0.20% | +$172.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,387 | 8,529 | +142 | $913.0K | $1.10M | 0.20% | +$183.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,355 | 18,205 | -150 | $1.08M | $1.08M | 0.20% | +$946 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 35,728 | 35,407 | -321 | $893.2K | $1.07M | 0.19% | +$175.7K |
| Salesforce, Inc.(CRM) | 4,315 | 3,915 | -400 | $1.10M | $1.06M | 0.19% | -$36.3K |
| Wells Fargo & Company(WFC) | 12,645 | 12,699 | +54 | $798.0K | $1.03M | 0.19% | +$236.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 22,826 | 26,038 | +3,212 | $764.9K | $1.03M | 0.19% | +$264.9K |
| Ishares TrTIPS BD ETF | 9,540 | 9,358 | -182 | $1.03M | $1.03M | 0.19% | -$4.0K |
| Ishares TrCore S&P Small Cap ETF | 9,299 | 9,215 | -84 | $876.2K | $1.02M | 0.18% | +$146.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,863 | 14,827 | +1,964 | $734.2K | $998.0K | 0.18% | +$263.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 21,385 | 22,115 | +730 | $865.7K | $984.8K | 0.18% | +$119.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 11,428 | 11,568 | +140 | $779.7K | $947.8K | 0.17% | +$168.0K |
| Arista Networks, Inc.(ANET) | 9,944 | 9,174 | -770 | $722.4K | $907.4K | 0.16% | +$185.0K |
| Vanguard Index FdsMID CAP ETF | 2,675 | 3,177 | +502 | $640.9K | $894.1K | 0.16% | +$253.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 24,257 | 24,257 | 0 | $810.8K | $893.5K | 0.16% | +$82.8K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 25,693 | 26,025 | +332 | $812.9K | $891.6K | 0.16% | +$78.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,911 | 12,901 | -10 | $754.4K | $891.6K | 0.16% | +$137.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 23,705 | 23,705 | 0 | $823.0K | $891.3K | 0.16% | +$68.3K |
| MercadoLibre, Inc.(MELI) | 361 | 356 | -5 | $698.2K | $890.5K | 0.16% | +$192.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 42,218 | 39,975 | -2,243 | $871.0K | $876.7K | 0.16% | +$5.7K |
| Johnson & Johnson(JNJ) | 5,444 | 5,589 | +145 | $809.5K | $871.5K | 0.16% | +$62.0K |
| Ishares TrCORE S P500 ETF | 1,390 | 1,380 | -10 | $732.6K | $856.5K | 0.15% | +$123.9K |
| Broadcom Inc.(AVGO) | 3,141 | 3,214 | +73 | $541.2K | $850.9K | 0.15% | +$309.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,338 | 19,338 | 0 | $748.8K | $847.6K | 0.15% | +$98.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,678 | 10,212 | -2,466 | $796.4K | $847.2K | 0.15% | +$50.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 53,610 | 60,457 | +6,847 | $726.4K | $831.3K | 0.15% | +$104.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,340 | 10,613 | -1,727 | $820.7K | $823.1K | 0.15% | +$2.4K |
| Ishares TrCORE US AGGBD ET | 7,690 | 8,264 | +574 | $747.0K | $816.4K | 0.15% | +$69.4K |
| Exxon Mobil Corp | 7,406 | 7,394 | -12 | $740.0K | $807.8K | 0.15% | +$67.7K |
| Amgen Inc.(AMGN) | 2,445 | 2,625 | +180 | $688.0K | $762.6K | 0.14% | +$74.6K |