Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 481,233 | 485,491 | +4,258 | $31.65M | $35.29M | 11.33% | +$3.64M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 132,584 | 138,725 | +6,141 | $25.59M | $31.50M | 10.11% | +$5.91M |
| American Centy Etf TrUS EQT ETF | 284,491 | 295,952 | +11,461 | $26.28M | $29.84M | 9.58% | +$3.56M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 678,652 | 694,295 | +15,643 | $26.09M | $29.41M | 9.44% | +$3.32M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 219,698 | 222,827 | +3,129 | $20.39M | $24.33M | 7.81% | +$3.95M |
| American Centy Etf TrAVANTIS CORE FI | 503,973 | 507,944 | +3,971 | $20.86M | $21.14M | 6.79% | +$281.2K |
| American Centy Etf TrINTL EQT ETF | 252,082 | 226,814 | -25,268 | $16.71M | $16.79M | 5.39% | +$81.0K |
| American Centy Etf TrUS SML CP VALU | 173,162 | 181,390 | +8,228 | $15.09M | $16.52M | 5.30% | +$1.43M |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 232,187 | 229,514 | -2,673 | $13.67M | $15.46M | 4.96% | +$1.79M |
| Ishares TrRussell 1000 Growth ETF | 26,490 | 26,364 | -126 | $9.57M | $11.19M | 3.59% | +$1.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 102,137 | 101,656 | -481 | $10.28M | $10.24M | 3.29% | -$46.4K |
| Vanguard Index FdsTotal Stock Market | 27,874 | 27,316 | -558 | $7.66M | $8.30M | 2.66% | +$641.2K |
| American Centy Etf TrAVANTIS RESPON U | 101,435 | 117,432 | +15,997 | $6.33M | $8.06M | 2.59% | +$1.73M |
| iShares Gold TrustISHARES NEW(IAU) | 132,273 | 121,536 | -10,737 | $7.80M | $7.58M | 2.43% | -$219.8K |
| American Centy Etf TrAVANTIS EMGMKT | 98,769 | 98,593 | -176 | $5.94M | $6.76M | 2.17% | +$814.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 161,061 | 154,485 | -6,576 | $4.76M | $5.28M | 1.69% | +$523.4K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 37,414 | 36,772 | -642 | $2.55M | $2.84M | 0.91% | +$290.5K |
| Schwab Strategic TrUS LCAP GR ETF | 134,862 | 86,312 | -48,550 | $3.38M | $2.52M | 0.81% | -$855.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 32,416 | 38,320 | +5,904 | $1.51M | $2.07M | 0.66% | +$553.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,153 | 21,960 | -193 | $1.59M | $2.06M | 0.66% | +$469.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 39,161 | 39,612 | +451 | $1.97M | $1.99M | 0.64% | +$23.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,416 | 19,074 | -342 | $1.47M | $1.59M | 0.51% | +$123.4K |
| American Centy Etf TrAVANTIS RESPONSI | 25,686 | 23,414 | -2,272 | $1.54M | $1.58M | 0.51% | +$41.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,825 | 2,341 | +516 | $989.8K | $1.55M | 0.50% | +$562.9K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 29,969 | 38,386 | +8,417 | $1.13M | $1.52M | 0.49% | +$390.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,579 | 10,408 | -3,171 | $1.75M | $1.39M | 0.45% | -$363.7K |
| Apple Inc.(AAPL) | 6,321 | 6,421 | +100 | $1.40M | $1.32M | 0.42% | -$86.6K |
| JPMorgan Chase & Co.(JPM) | 4,520 | 4,520 | 0 | $1.11M | $1.31M | 0.42% | +$201.8K |
| American Centy Etf TrAVANTIS RESPONSI | 18,290 | 20,480 | +2,190 | $939.7K | $1.20M | 0.39% | +$261.0K |
| Amazon.com, Inc.(AMZN) | 4,491 | 4,491 | 0 | $854.5K | $985.3K | 0.32% | +$130.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 11,002 | 11,266 | +264 | $862.6K | $898.6K | 0.29% | +$36.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 12,587 | +12,587 | $0 | $844.3K | 0.27% | +$844.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,901 | 16,816 | +9,915 | $327.7K | $799.4K | 0.26% | +$471.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,474 | 25,509 | +35 | $659.5K | $738.5K | 0.24% | +$79.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,695 | 11,924 | +2,229 | $414.8K | $568.6K | 0.18% | +$153.9K |
| Meta Platforms, Inc.CL A(META) | 740 | 740 | 0 | $426.5K | $546.2K | 0.18% | +$119.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,254 | 14,359 | +105 | $470.2K | $514.6K | 0.17% | +$44.4K |
| Microsoft Corporation(MSFT) | 1,033 | 1,033 | 0 | $387.6K | $513.7K | 0.16% | +$126.1K |
| Vanguard Index FdsVALUE ETF | 2,873 | 2,800 | -73 | $496.3K | $494.9K | 0.16% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 1,099 | 933 | -166 | $585.3K | $453.2K | 0.15% | -$132.1K |
| Ishares TrCORE S P500 ETF | 684 | 684 | 0 | $384.3K | $424.7K | 0.14% | +$40.4K |
| Visa Inc.CL A(V) | 921 | 921 | 0 | $322.8K | $327.0K | 0.10% | +$4.2K |
| Ishares TrIBONDS DEC 29 | 11,110 | 11,110 | 0 | $257.0K | $259.2K | 0.08% | +$2.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 10,162 | 10,162 | 0 | $256.7K | $258.3K | 0.08% | +$1.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,606 | 10,606 | 0 | $256.5K | $257.4K | 0.08% | +$955 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 10,575 | 10,575 | 0 | $256.0K | $256.4K | 0.08% | +$423 |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 11,698 | 11,698 | 0 | $254.7K | $256.4K | 0.08% | +$1.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 11,430 | 11,430 | 0 | $254.3K | $255.6K | 0.08% | +$1.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 11,306 | 11,306 | 0 | $253.5K | $254.3K | 0.08% | +$791 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,027 | 11,027 | 0 | $253.0K | $252.8K | 0.08% | -$110 |
| Tesla, Inc.(TSLA) | 0 | 781 | +781 | $0 | $248.1K | 0.08% | +$248.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,771 | 7,771 | 0 | $218.8K | $228.7K | 0.07% | +$9.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,349 | +3,349 | $0 | $201.1K | 0.06% | +$201.1K |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 11,600 | +11,600 | $0 | $61.4K | 0.02% | +$61.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,333 | 0 | -3,333 | $241.3K | $0 | — | -$241.3K |
| Vanguard World FdESG US STK ETF | 3,741 | 0 | -3,741 | $366.4K | $0 | — | -$366.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,138 | 0 | -2,138 | $542.8K | $0 | — | -$542.8K |