Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 42,523 | 63,131 | +20,608 | $21.85M | $35.86M | 8.26% | +$14.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,349,447 | 1,377,827 | +28,380 | $31.02M | $31.66M | 7.29% | +$645.4K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,097,679 | 908,131 | -189,548 | $32.96M | $30.87M | 7.11% | -$2.09M |
| Ishares TrCore S&P Small Cap ETF | 240,612 | 202,495 | -38,117 | $25.16M | $22.13M | 5.10% | -$3.03M |
| Vanguard Malvern FdsCORE BD ETF | 255,579 | 245,018 | -10,561 | $19.79M | $19.01M | 4.38% | -$781.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 222,336 | +222,336 | $0 | $16.83M | 3.88% | +$16.83M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 320,108 | 309,352 | -10,756 | $16.21M | $15.68M | 3.61% | -$529.1K |
| Ishares TrCORE S P500 ETF | 24,926 | 24,902 | -24 | $14.01M | $15.46M | 3.56% | +$1.46M |
| Schwab Strategic TrFUNDAMENTAL INTL | 368,344 | 367,541 | -803 | $13.31M | $14.71M | 3.39% | +$1.40M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 383,700 | 373,289 | -10,411 | $11.99M | $12.79M | 2.95% | +$794.4K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 5,086 | 166,687 | +161,601 | $377.6K | $12.26M | 2.82% | +$11.89M |
| Cambria Etf TrSHSHLD YIELD ETF | 180,791 | 164,704 | -16,087 | $11.53M | $10.71M | 2.47% | -$823.8K |
| Vanguard Index FdsSMALL CP ETF | 15,104 | 35,976 | +20,872 | $3.35M | $8.53M | 1.96% | +$5.18M |
| Vanguard Specialized FundsDIV APP ETF | 34,715 | 33,881 | -834 | $6.73M | $6.93M | 1.60% | +$200.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 271,857 | 253,826 | -18,031 | $6.42M | $6.23M | 1.43% | -$189.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 48,235 | +48,235 | $0 | $6.20M | 1.43% | +$6.20M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 74,597 | 146,392 | +71,795 | $2.82M | $5.95M | 1.37% | +$3.13M |
| Cambria Etf TrCAMBRIA FGN SHR | 208,875 | 179,995 | -28,880 | $5.63M | $5.26M | 1.21% | -$362.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,040 | 88,017 | +12,977 | $3.81M | $5.02M | 1.16% | +$1.20M |
| Vanguard Index FdsTotal Stock Market | 1,049 | 16,087 | +15,038 | $288.2K | $4.89M | 1.13% | +$4.60M |
| Apple Inc.(AAPL) | 24,791 | 23,795 | -996 | $5.51M | $4.88M | 1.12% | -$624.8K |
| Ishares TrRussell 1000 Growth ETF | 11,299 | 11,152 | -147 | $4.08M | $4.73M | 1.09% | +$654.9K |
| The Coca-Cola Company(KO) | 62,592 | 63,511 | +919 | $4.48M | $4.49M | 1.04% | +$10.6K |
| Microsoft Corporation(MSFT) | 7,975 | 8,688 | +713 | $2.99M | $4.32M | 1.00% | +$1.33M |
| Vanguard Whitehall FdsINTL DVD ETF | 60,849 | 44,839 | -16,010 | $5.05M | $4.04M | 0.93% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 10,854 | 18,389 | +7,535 | $2.07M | $4.03M | 0.93% | +$1.97M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 53,025 | 92,913 | +39,888 | $2.09M | $3.98M | 0.92% | +$1.89M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 66,053 | 66,905 | +852 | $3.43M | $3.84M | 0.88% | +$407.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 163,308 | 133,143 | -30,165 | $4.47M | $3.81M | 0.88% | -$658.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 9,668 | 9,534 | -134 | $3.23M | $3.78M | 0.87% | +$546.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,606 | 53,027 | -579 | $3.56M | $3.78M | 0.87% | +$222.5K |
| Eli Lilly and Company(LLY) | 711 | 4,174 | +3,463 | $587.3K | $3.25M | 0.75% | +$2.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,735 | 4,655 | -80 | $2.65M | $2.88M | 0.66% | +$227.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 91,216 | 89,314 | -1,902 | $2.47M | $2.68M | 0.62% | +$211.1K |
| Royal Bank of Canada(RY) | 19,674 | 19,675 | +1 | $2.22M | $2.59M | 0.60% | +$370.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,012 | 10,026 | +14 | $2.07M | $2.54M | 0.58% | +$471.7K |
| NVIDIA Corporation(NVDA) | 13,972 | 15,253 | +1,281 | $1.51M | $2.41M | 0.56% | +$895.5K |
| Tesla, Inc.(TSLA) | 7,216 | 7,386 | +170 | $1.87M | $2.35M | 0.54% | +$476.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 24,686 | 22,478 | -2,208 | $2.38M | $2.28M | 0.52% | -$107.0K |
| Schwab Strategic TrUS LRG CAP ETF | 91,458 | 90,673 | -785 | $2.02M | $2.22M | 0.51% | +$196.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,204 | 43,364 | -6,840 | $2.27M | $2.14M | 0.49% | -$127.4K |
| Vanguard Index FdsVALUE ETF | 11,719 | 11,498 | -221 | $2.02M | $2.03M | 0.47% | +$7.8K |
| Ishares TrRUSSELL 3000 ETF | 5,539 | 5,539 | 0 | $1.76M | $1.94M | 0.45% | +$184.8K |
| JPMorgan Chase & Co.(JPM) | 6,362 | 6,430 | +68 | $1.56M | $1.86M | 0.43% | +$303.5K |
| Broadcom Inc.(AVGO) | 7,228 | 6,647 | -581 | $1.21M | $1.83M | 0.42% | +$621.9K |
| Berkshire Hathaway Inc DelCL B | 4,233 | 3,679 | -554 | $2.25M | $1.79M | 0.41% | -$467.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,803 | 22,979 | -2,824 | $1.80M | $1.78M | 0.41% | -$24.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,663 | 20,983 | +11,320 | $771.7K | $1.76M | 0.40% | +$985.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,838 | 21,264 | -2,574 | $1.87M | $1.67M | 0.39% | -$192.6K |
| Lowe's Companies, Inc.(LOW) | 7,357 | 7,507 | +150 | $1.72M | $1.67M | 0.38% | -$50.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 39,200 | 38,966 | -234 | $1.58M | $1.65M | 0.38% | +$63.0K |
| The Home Depot, Inc.(HD) | 3,756 | 4,249 | +493 | $1.38M | $1.56M | 0.36% | +$181.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,397 | 16,193 | -204 | $1.35M | $1.38M | 0.32% | +$26.4K |
| Ishares TrRussell 1000 Value ETF | 7,054 | 6,946 | -108 | $1.33M | $1.35M | 0.31% | +$22.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,705 | 16,490 | -215 | $1.15M | $1.25M | 0.29% | +$103.1K |
| Ishares TrS P 100 ETF | 4,023 | 3,831 | -192 | $1.09M | $1.17M | 0.27% | +$76.4K |
| The Procter & Gamble Company(PG) | 6,840 | 7,246 | +406 | $1.17M | $1.15M | 0.27% | -$11.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,060 | 42,832 | -13,228 | $1.57M | $1.14M | 0.26% | -$432.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,786 | 9,773 | -13 | $908.0K | $1.07M | 0.25% | +$159.2K |
| Ishares TrMORNINGSTAR VALU | 12,400 | 12,400 | 0 | $1.01M | $1.03M | 0.24% | +$24.1K |
| Ishares TrS P 500 GRWT ETF | 9,170 | 9,178 | +8 | $851.3K | $1.01M | 0.23% | +$159.2K |
| Alphabet Inc.CL C(GOOG) | 5,309 | 5,683 | +374 | $829.4K | $1.01M | 0.23% | +$178.6K |
| Schwab Strategic TrUS LCAP VA ETF | 37,415 | 34,318 | -3,097 | $994.5K | $949.6K | 0.22% | -$44.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 10,233 | +10,233 | $0 | $938.7K | 0.22% | +$938.7K |
| Ishares TrRUSSELL 2000 ETF | 4,281 | 4,289 | +8 | $854.0K | $925.5K | 0.21% | +$71.6K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 52,764 | 52,764 | 0 | $378.8K | $908.1K | 0.21% | +$529.2K |
| GE Aerospace(GE) | 2,857 | 3,403 | +546 | $571.8K | $876.0K | 0.20% | +$304.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,010 | 4,526 | -484 | $922.8K | $854.1K | 0.20% | -$68.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,723 | 9,810 | +87 | $735.6K | $818.9K | 0.19% | +$83.4K |
| Alphabet Inc.CL A(GOOG) | 4,381 | 4,619 | +238 | $677.5K | $814.0K | 0.19% | +$136.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,957 | 5,979 | +22 | $768.3K | $797.1K | 0.18% | +$28.8K |
| Ishares TrRUS 1000 ETF | 2,276 | 2,278 | +2 | $698.2K | $773.5K | 0.18% | +$75.3K |
| Visa Inc.CL A(V) | 1,647 | 2,107 | +460 | $577.4K | $748.0K | 0.17% | +$170.6K |
| Costco Wholesale Corporation(COST) | 626 | 712 | +86 | $591.9K | $705.1K | 0.16% | +$113.2K |
| Verisk Analytics, Inc.(VRSK) | 2,238 | 2,235 | -3 | $666.1K | $696.2K | 0.16% | +$30.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 3,658 | 8,683 | +5,025 | $283.7K | $675.5K | 0.16% | +$391.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,609 | 11,198 | -411 | $626.5K | $672.2K | 0.15% | +$45.7K |
| Walmart Inc.(WMT) | 6,021 | 6,653 | +632 | $528.6K | $650.5K | 0.15% | +$121.9K |
| AbbVie Inc.(ABBV) | 2,795 | 3,465 | +670 | $585.5K | $643.1K | 0.15% | +$57.6K |
| Jabil Inc.(JBL) | 3,884 | 2,930 | -954 | $528.5K | $639.0K | 0.15% | +$110.5K |
| Mastercard IncorporatedCL A(MA) | 980 | 1,082 | +102 | $537.0K | $608.2K | 0.14% | +$71.2K |
| RTX Corporation(RTX) | 4,020 | 4,093 | +73 | $532.5K | $597.7K | 0.14% | +$65.2K |
| Wells Fargo & Company(WFC) | 7,137 | 7,265 | +128 | $512.3K | $582.1K | 0.13% | +$69.7K |
| Meta Platforms, Inc.CL A(META) | 684 | 786 | +102 | $394.3K | $580.5K | 0.13% | +$186.2K |
| Bank America Corp | 12,288 | 12,195 | -93 | $512.8K | $577.1K | 0.13% | +$64.3K |
| Invesco Qqq TrUNIT SER 1 | 1,044 | 1,045 | +1 | $489.5K | $576.6K | 0.13% | +$87.1K |
| Automatic Data Processing In | 1,852 | 1,848 | -4 | $565.7K | $570.1K | 0.13% | +$4.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,185 | +8,185 | $0 | $565.5K | 0.13% | +$565.5K |
| Verizon Communications Inc.(VZ) | 15,303 | 13,008 | -2,295 | $694.1K | $562.8K | 0.13% | -$131.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,810 | 1,881 | +71 | $564.7K | $562.3K | 0.13% | -$2.4K |
| Johnson & Johnson(JNJ) | 3,050 | 3,594 | +544 | $505.8K | $549.0K | 0.13% | +$43.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 130,491 | 4,130 | -126,361 | $15.13M | $530.7K | 0.12% | -$14.60M |
| McDonald's Corporation(MCD) | 1,680 | 1,752 | +72 | $524.7K | $512.0K | 0.12% | -$12.8K |
| Palo Alto Networks, Inc.(PANW) | 2,565 | 2,494 | -71 | $437.7K | $510.4K | 0.12% | +$72.7K |
| The TJX Companies, Inc.(TJX) | 3,731 | 4,131 | +400 | $454.4K | $510.2K | 0.12% | +$55.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,223 | 9,925 | -1,298 | $569.0K | $503.3K | 0.12% | -$65.7K |
| Oracle Corporation(ORCL) | 2,156 | 2,301 | +145 | $301.4K | $503.1K | 0.12% | +$201.7K |
| Chevron Corporation(CVX) | 2,945 | 3,496 | +551 | $492.7K | $500.7K | 0.12% | +$7.9K |
| Vanguard Bd Index FdsTotal Bond Market | 7,375 | 6,572 | -803 | $541.7K | $483.9K | 0.11% | -$57.8K |
| Duke Energy Corporation(DUK) | 4,072 | 4,079 | +7 | $496.7K | $481.3K | 0.11% | -$15.4K |