Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 615,193 | 620,023 | +4,830 | $20.30M | $22.22M | 14.46% | +$1.93M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 458,331 | 471,229 | +12,898 | $14.31M | $16.29M | 10.60% | +$1.98M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 193,751 | 199,070 | +5,319 | $12.44M | $13.01M | 8.47% | +$570.4K |
| Vanguard Index FdsTotal Stock Market | 32,460 | 32,755 | +295 | $8.92M | $9.96M | 6.48% | +$1.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 117,660 | 125,019 | +7,359 | $6.72M | $7.11M | 4.63% | +$384.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 230,165 | 238,923 | +8,758 | $5.96M | $6.92M | 4.50% | +$957.8K |
| Vanguard Index FdsREAL ESTATE ETF | 59,019 | 60,888 | +1,869 | $5.34M | $5.42M | 3.53% | +$79.1K |
| Ishares TrJPMORGAN USD EMG | 56,390 | 57,636 | +1,246 | $5.11M | $5.34M | 3.47% | +$229.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 89,467 | 91,149 | +1,682 | $3.62M | $4.21M | 2.74% | +$586.7K |
| iShares Gold TrustISHARES NEW(IAU) | 67,307 | 66,483 | -824 | $3.97M | $4.15M | 2.70% | +$177.5K |
| Vanguard Index FdsGROWTH ETF | 8,319 | 8,286 | -33 | $3.08M | $3.63M | 2.36% | +$547.7K |
| Ishares TrIBOXX HI YD ETF | 38,500 | 38,252 | -248 | $3.04M | $3.09M | 2.01% | +$47.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 49,822 | 70,687 | +20,865 | $1.92M | $2.99M | 1.95% | +$1.08M |
| Vanguard Index FdsLARGE CAP ETF | 9,723 | 9,723 | 0 | $2.50M | $2.77M | 1.81% | +$274.9K |
| Apple Inc.(AAPL) | 13,145 | 13,145 | 0 | $2.92M | $2.70M | 1.76% | -$222.9K |
| The Home Depot, Inc.(HD) | 5,924 | 5,924 | 0 | $2.17M | $2.17M | 1.41% | +$889 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 66,288 | 65,888 | -400 | $1.84M | $2.05M | 1.33% | +$207.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 213,255 | 202,824 | -10,431 | $1.80M | $1.83M | 1.19% | +$29.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,034 | 16,543 | -1,491 | $1.67M | $1.81M | 1.18% | +$133.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 57,764 | 57,259 | -505 | $1.53M | $1.70M | 1.11% | +$171.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.95% | -$139.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,450 | 13,431 | -19 | $1.34M | $1.45M | 0.94% | +$103.1K |
| Berkshire Hathaway Inc DelCL B | 2,619 | 2,793 | +174 | $1.39M | $1.36M | 0.88% | -$38.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,573 | 16,368 | -205 | $1.01M | $1.10M | 0.72% | +$94.9K |
| Ishares TrS P SML 600 GWT | 8,264 | 8,264 | 0 | $1.03M | $1.10M | 0.72% | +$70.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,407 | 14,203 | -204 | $1.01M | $1.10M | 0.71% | +$92.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,395 | 2,395 | 0 | $1.01M | $1.06M | 0.69% | +$49.7K |
| Exxon Mobil Corp | 9,495 | 9,495 | 0 | $1.13M | $1.02M | 0.67% | -$105.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,341 | 1,513 | +172 | $749.9K | $934.5K | 0.61% | +$184.7K |
| Tesla, Inc.(TSLA) | 2,935 | 2,939 | +4 | $760.8K | $933.6K | 0.61% | +$172.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,489 | 4,489 | 0 | $836.2K | $875.4K | 0.57% | +$39.1K |
| Ishares TrRUS MD CP GR ETF | 6,140 | 6,140 | 0 | $721.4K | $851.5K | 0.55% | +$130.1K |
| Ishares TrS P MC 400GR ETF | 9,084 | 9,084 | 0 | $756.5K | $826.5K | 0.54% | +$69.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,843 | 2,843 | 0 | $715.8K | $787.3K | 0.51% | +$71.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,402 | 4,402 | 0 | $706.6K | $723.9K | 0.47% | +$17.3K |
| Vanguard World FdESG US STK ETF | 4,018 | 6,140 | +2,122 | $393.6K | $673.1K | 0.44% | +$279.6K |
| Costco Wholesale Corporation(COST) | 673 | 673 | 0 | $636.5K | $666.2K | 0.43% | +$29.7K |
| Visa Inc.CL A(V) | 1,801 | 1,801 | 0 | $631.2K | $639.5K | 0.42% | +$8.4K |
| Ishares TrCORE S P TTL STK | 4,610 | 4,610 | 0 | $562.5K | $622.5K | 0.41% | +$60.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,019 | 3,019 | 0 | $585.7K | $617.9K | 0.40% | +$32.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,970 | 5,970 | 0 | $582.0K | $594.0K | 0.39% | +$12.0K |
| Vanguard Index FdsMID CAP ETF | 2,110 | 2,110 | 0 | $545.7K | $590.4K | 0.38% | +$44.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,982 | 19,943 | -2,039 | $575.9K | $585.7K | 0.38% | +$9.8K |
| Cohen & Steers Closed-End Op COM | 46,487 | 43,796 | -2,691 | $561.1K | $552.7K | 0.36% | -$8.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 47,857 | 46,982 | -875 | $556.6K | $528.5K | 0.34% | -$28.0K |
| Amazon.com, Inc.(AMZN) | 2,324 | 2,332 | +8 | $442.2K | $511.6K | 0.33% | +$69.5K |
| Ishares TrRussell Midcap Value ETF | 3,662 | 3,662 | 0 | $461.3K | $483.9K | 0.31% | +$22.6K |
| Amphenol Corp NewCL A | 4,800 | 4,800 | 0 | $314.8K | $474.0K | 0.31% | +$159.2K |
| QUALCOMM Incorporated(QCOM) | 2,962 | 2,962 | 0 | $455.0K | $471.7K | 0.31% | +$16.7K |
| Ishares TrS P MC 400VL ETF | 3,806 | 3,806 | 0 | $455.7K | $470.3K | 0.31% | +$14.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,639 | 7,870 | -769 | $439.1K | $448.7K | 0.29% | +$9.5K |
| Ishares IncMSCI Eurozone ETF | 6,400 | 6,400 | 0 | $340.8K | $380.5K | 0.25% | +$39.7K |
| Ishares TrMSCI EAFE ETF | 4,200 | 4,200 | 0 | $343.3K | $375.4K | 0.24% | +$32.2K |
| NVIDIA Corporation(NVDA) | 2,341 | 2,345 | +4 | $253.8K | $370.5K | 0.24% | +$116.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,644 | 7,715 | +1,071 | $315.5K | $366.8K | 0.24% | +$51.3K |
| Ishares TrINTL DEV RE ETF | 15,967 | 15,785 | -182 | $315.0K | $358.6K | 0.23% | +$43.6K |
| Vanguard World FdMEGA CAP VAL ETF | 2,702 | 2,702 | 0 | $348.1K | $354.5K | 0.23% | +$6.4K |
| Ishares TrRUS MID CAP ETF | 3,814 | 3,814 | 0 | $324.4K | $350.7K | 0.23% | +$26.3K |
| Microsoft Corporation(MSFT) | 682 | 682 | 0 | $256.0K | $339.2K | 0.22% | +$83.2K |
| Adobe Inc.(ADBE) | 865 | 865 | 0 | $331.8K | $334.7K | 0.22% | +$2.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,904 | 6,498 | -406 | $312.5K | $321.4K | 0.21% | +$8.9K |
| Sempra(SRE) | 4,120 | 4,120 | 0 | $294.0K | $312.2K | 0.20% | +$18.2K |
| Vanguard World FdMEGA GRWTH IND | 828 | 828 | 0 | $255.8K | $303.3K | 0.20% | +$47.4K |
| Ishares TrCORE S P500 ETF | 524 | 481 | -43 | $294.4K | $298.7K | 0.19% | +$4.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 7,976 | 7,313 | -663 | $302.0K | $297.4K | 0.19% | -$4.6K |
| Ishares TrDEVSMCP EXNA ETF | 4,360 | 4,360 | 0 | $249.9K | $292.6K | 0.19% | +$42.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,920 | 6,920 | 0 | $279.6K | $292.5K | 0.19% | +$12.9K |
| Ishares TrU S FINLS ETF | 2,406 | 2,406 | 0 | $271.5K | $291.1K | 0.19% | +$19.6K |
| Ishares TrRUS 1000 ETF | 851 | 851 | 0 | $261.0K | $289.0K | 0.19% | +$27.9K |
| S&P Global Inc.(SPGI) | 548 | 548 | 0 | $278.4K | $289.0K | 0.19% | +$10.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,458 | 3,458 | 0 | $250.6K | $284.2K | 0.18% | +$33.6K |
| Alphabet Inc.CL A(GOOG) | 1,987 | 1,507 | -480 | $307.3K | $265.7K | 0.17% | -$41.7K |
| Alphabet Inc.CL C(GOOG) | 1,840 | 1,490 | -350 | $287.5K | $264.3K | 0.17% | -$23.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 13,874 | 13,874 | 0 | $274.7K | $263.2K | 0.17% | -$11.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 441 | +441 | $0 | $250.5K | 0.16% | +$250.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 620 | 620 | 0 | $207.4K | $245.9K | 0.16% | +$38.5K |
| Carlyle Secured Lending, Inc.(CGBD) | 17,591 | 17,591 | 0 | $284.6K | $240.6K | 0.16% | -$44.0K |
| Roper Technologies, Inc.(ROP) | 400 | 400 | 0 | $235.8K | $226.7K | 0.15% | -$9.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 5,530 | +5,530 | $0 | $216.6K | 0.14% | +$216.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 1,896 | +1,896 | $0 | $213.6K | 0.14% | +$213.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 1,549 | +1,549 | $0 | $210.2K | 0.14% | +$210.2K |
| Bank America Corp | 0 | 4,415 | +4,415 | $0 | $208.9K | 0.14% | +$208.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 280 | +280 | $0 | $206.7K | 0.13% | +$206.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,000 | 4,000 | 0 | $202.5K | $202.7K | 0.13% | +$200 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 15,091 | 15,091 | 0 | $124.5K | $130.5K | 0.08% | +$6.0K |
| PIMCO Income Strategy Fund II(PFN) | 17,866 | 17,203 | -663 | $134.7K | $127.1K | 0.08% | -$7.6K |
| Vanguard World FdESG INTL STK ETF | 3,740 | 0 | -3,740 | $220.6K | $0 | — | -$220.6K |