Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,027 | 101,656 | +90,629 | 253 | 10,236 | 3.29% | +9,983 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 132,584 | 138,725 | +6,141 | 25,591 | 31,504 | 10.11% | +5,913 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 219,698 | 222,827 | +3,129 | 20,386 | 24,333 | 7.81% | +3,947 |
| SPDR SERIES TRUST ST STR P500ETF | 481,233 | 485,491 | +4,258 | 31,646 | 35,290 | 11.33% | +3,644 |
| AMERICAN CENTY ETF TR | 284,491 | 295,952 | +11,461 | 26,281 | 29,838 | 9.58% | +3,557 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 678,652 | 694,295 | +15,643 | 26,087 | 29,410 | 9.44% | +3,323 |
| ISHARES TR | 11,027 | 38,320 | +27,293 | 253 | 2,067 | 0.66% | +1,814 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 232,187 | 229,514 | -2,673 | 13,670 | 15,464 | 4.96% | +1,794 |
| AMERICAN CENTY ETF TR | 101,435 | 117,432 | +15,997 | 6,325 | 8,056 | 2.59% | +1,730 |
| ISHARES TR | 26,490 | 26,364 | -126 | 9,565 | 11,194 | 3.59% | +1,628 |
| AMERICAN CENTY ETF TR | 173,162 | 181,390 | +8,228 | 15,094 | 16,525 | 5.30% | +1,430 |
| ISHARES TR | 11,027 | 38,386 | +27,359 | 253 | 1,518 | 0.49% | +1,265 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 12,587 | +12,587 | 0 | 844 | 0.27% | +844 |
| AMERICAN CENTY ETF TR | 98,769 | 98,593 | -176 | 5,943 | 6,758 | 2.17% | +815 |
| VANGUARD INDEX FDS | 27,874 | 27,316 | -558 | 7,661 | 8,302 | 2.66% | +641 |
| VANGUARD WORLD FD INF TECH ETF | 1,825 | 2,341 | +516 | 990 | 1,553 | 0.50% | +563 |
| COLUMBIA ETF TR II EM CORE EX ETF | 161,061 | 154,485 | -6,576 | 4,757 | 5,280 | 1.69% | +523 |
| ISHARES TR ESG AWR US AGRGT | 6,901 | 16,816 | +9,915 | 328 | 799 | 0.26% | +472 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22,153 | 21,960 | -193 | 1,594 | 2,064 | 0.66% | +470 |
| ISHARES TR | 11,027 | 11,924 | +897 | 253 | 569 | 0.18% | +316 |
| ISHARES TR MSCI INDIA SM CP | 37,414 | 36,772 | -642 | 2,548 | 2,838 | 0.91% | +291 |
| AMERICAN CENTY ETF TR | 503,973 | 507,944 | +3,971 | 20,859 | 21,141 | 6.79% | +281 |
| AMERICAN CENTY ETF TR | 18,290 | 20,480 | +2,190 | 940 | 1,201 | 0.39% | +261 |
| TESLA INC(TSLA) | 0 | 781 | +781 | 0 | 248 | 0.08% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 4,520 | 4,520 | 0 | 1,109 | 1,310 | 0.42% | +202 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,349 | +3,349 | 0 | 201 | 0.06% | +201 |
| AMAZON COM INC(AMZN) | 4,491 | 4,491 | 0 | 854 | 985 | 0.32% | +131 |
| MICROSOFT CORP(MSFT) | 1,033 | 1,033 | 0 | 388 | 514 | 0.16% | +126 |
| ISHARES TR CORE MSCI EAFE | 19,416 | 19,074 | -342 | 1,469 | 1,592 | 0.51% | +123 |
| META PLATFORMS INC(META) | 740 | 740 | 0 | 427 | 546 | 0.18% | +120 |
| AMERICAN CENTY ETF TR | 252,082 | 226,814 | -25,268 | 16,705 | 16,787 | 5.39% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,474 | 25,509 | +35 | 660 | 738 | 0.24% | +79 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 11,600 | +11,600 | 0 | 61 | 0.02% | +61 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,254 | 14,359 | +105 | 470 | 515 | 0.17% | +44 |
| AMERICAN CENTY ETF TR | 25,686 | 23,414 | -2,272 | 1,541 | 1,582 | 0.51% | +41 |
| ISHARES TR | 684 | 684 | 0 | 384 | 425 | 0.14% | +40 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,002 | 11,266 | +264 | 863 | 899 | 0.29% | +36 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 39,161 | 39,612 | +451 | 1,967 | 1,991 | 0.64% | +24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,771 | 7,771 | 0 | 219 | 229 | 0.07% | +10 |
| VISA INC(V) | 921 | 921 | 0 | 323 | 327 | 0.10% | +4 |
| ISHARES TR | 11,027 | 11,698 | +671 | 253 | 256 | 0.08% | +3 |
| ISHARES TR | 11,027 | 11,430 | +403 | 253 | 256 | 0.08% | +3 |
| ISHARES TR | 11,110 | 11,110 | 0 | 257 | 259 | 0.08% | +2 |
| ISHARES TR IBDS DEC28 ETF | 10,162 | 10,162 | 0 | 257 | 258 | 0.08% | +2 |
| ISHARES TR | 11,027 | 11,306 | +279 | 253 | 254 | 0.08% | +1 |
| ISHARES TR IBONDS 27 ETF | 10,606 | 10,606 | 0 | 256 | 257 | 0.08% | +1 |
| ISHARES TR IBONDS DEC2026 | 10,575 | 10,575 | 0 | 256 | 256 | 0.08% | 0 |
| ISHARES TR | 11,027 | 11,027 | 0 | 253 | 253 | 0.08% | -0 |
| VANGUARD INDEX FDS | 2,873 | 2,800 | -73 | 496 | 495 | 0.16% | -1 |
| APPLE INC(AAPL) | 6,321 | 6,421 | +100 | 1,404 | 1,317 | 0.42% | -87 |
| BERKSHIRE HATHAWAY INC DEL | 1,099 | 933 | -166 | 585 | 453 | 0.15% | -132 |
| ISHARES GOLD TR(IAU) | 132,273 | 121,536 | -10,737 | 7,799 | 7,579 | 2.43% | -220 |
| ISHARES TR MSCI GBL SUS DEV | 3,333 | 0 | -3,333 | 241 | 0 | — | -241 |
| VANGUARD WHITEHALL FDS | 13,579 | 10,408 | -3,171 | 1,751 | 1,387 | 0.45% | -364 |
| VANGUARD WORLD FD | 3,741 | 0 | -3,741 | 366 | 0 | — | -366 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,138 | 0 | -2,138 | 543 | 0 | — | -543 |
| SCHWAB STRATEGIC TR | 134,862 | 86,312 | -48,550 | 3,377 | 2,521 | 0.81% | -856 |