Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 165,179 | +165,179 | 0 | 16,999 | 4.28% | +16,999 |
| ISHARES TR | 264,390 | 263,827 | -563 | 33,599 | 39,680 | 9.98% | +6,081 |
| VANGUARD INDEX FDS | 35,671 | 37,672 | +2,001 | 13,228 | 16,515 | 4.15% | +3,288 |
| ISHARES TR CORE MSCI INTL | 349,200 | 347,211 | -1,989 | 24,056 | 26,402 | 6.64% | +2,345 |
| VANGUARD SPECIALIZED FUNDS | 88,727 | 92,874 | +4,147 | 17,212 | 19,008 | 4.78% | +1,796 |
| ISHARES TR U S EQUITY FACTR | 214,030 | 218,849 | +4,819 | 12,388 | 14,035 | 3.53% | +1,647 |
| ISHARES TR | 113,880 | 114,823 | +943 | 13,894 | 15,506 | 3.90% | +1,611 |
| ISHARES TR | 116,556 | 120,319 | +3,763 | 22,213 | 23,513 | 5.91% | +1,299 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 367,294 | 368,560 | +1,266 | 9,509 | 10,670 | 2.68% | +1,161 |
| ISHARES TR INTL EQTY FACTOR | 222,592 | 226,977 | +4,385 | 6,865 | 7,769 | 1.95% | +905 |
| ISHARES TR | 255,742 | 258,636 | +2,894 | 23,602 | 24,475 | 6.16% | +872 |
| ISHARES TR | 332,532 | 336,881 | +4,349 | 39,284 | 40,119 | 10.09% | +836 |
| VANGUARD TAX-MANAGED FDS | 95,620 | 99,119 | +3,499 | 4,860 | 5,651 | 1.42% | +790 |
| NVIDIA CORPORATION(NVDA) | 8,311 | 9,761 | +1,450 | 901 | 1,542 | 0.39% | +641 |
| ISHARES TR | 58,562 | 60,577 | +2,015 | 4,877 | 5,511 | 1.39% | +634 |
| ISHARES TR US SML CAP EQT | 81,868 | 84,028 | +2,160 | 5,089 | 5,710 | 1.44% | +621 |
| SPDR GOLD TR(GLD) | 37,372 | 37,099 | -273 | 10,768 | 11,309 | 2.84% | +540 |
| ISHARES TR US TREAS BD ETF | 811,843 | 834,602 | +22,759 | 18,660 | 19,179 | 4.82% | +519 |
| ISHARES TR | 35,268 | 37,684 | +2,416 | 2,519 | 3,023 | 0.76% | +504 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 907 | 1,397 | 0.35% | +490 |
| ISHARES TR | 41,141 | 43,155 | +2,014 | 4,926 | 5,333 | 1.34% | +407 |
| VANGUARD INTL EQUITY INDEX F | 98,551 | 97,883 | -668 | 4,460 | 4,841 | 1.22% | +381 |
| ISHARES TR CORE DIV GRWTH | 194,089 | 193,280 | -809 | 11,991 | 12,358 | 3.11% | +368 |
| ISHARES TR | 0 | 6,891 | +6,891 | 0 | 332 | 0.08% | +332 |
| ISHARES INC CORE MSCI EMKT | 38,682 | 40,050 | +1,368 | 2,088 | 2,404 | 0.60% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,059 | +2,059 | 0 | 281 | 0.07% | +281 |
| ISHARES TR | 130,131 | 134,236 | +4,105 | 6,815 | 7,082 | 1.78% | +267 |
| SPDR SERIES TRUST ST STR SP600 SML | 70,340 | 73,293 | +2,953 | 2,867 | 3,122 | 0.79% | +255 |
| ISHARES TR | 0 | 1,326 | +1,326 | 0 | 230 | 0.06% | +230 |
| ATI INC(ATI) | 0 | 2,498 | +2,498 | 0 | 216 | 0.05% | +216 |
| PHILIP MORRIS INTL INC(PM) | 9,531 | 9,401 | -130 | 1,513 | 1,712 | 0.43% | +199 |
| ISHARES TR | 30,034 | 31,915 | +1,881 | 2,228 | 2,425 | 0.61% | +197 |
| ORACLE CORP(ORCL) | 2,188 | 2,191 | +3 | 306 | 479 | 0.12% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 411 | 568 | 0.14% | +157 |
| ALPHABET INC(GOOG) | 6,861 | 6,861 | 0 | 1,072 | 1,217 | 0.31% | +145 |
| ISHARES SILVER TR(SLV) | 18,485 | 20,485 | +2,000 | 573 | 672 | 0.17% | +99 |
| INVESCO QQQ TR | 1,155 | 1,155 | 0 | 542 | 637 | 0.16% | +96 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,036 | 6,036 | 0 | 472 | 567 | 0.14% | +95 |
| ISHARES TR | 1,580 | 1,581 | +1 | 888 | 982 | 0.25% | +94 |
| HAWKINS INC(HWKN) | 2,545 | 2,548 | +3 | 270 | 362 | 0.09% | +93 |
| VANGUARD INDEX FDS | 1,982 | 1,981 | -1 | 485 | 563 | 0.14% | +78 |
| THE TRADE DESK INC(TTD) | 4,400 | 4,400 | 0 | 241 | 317 | 0.08% | +76 |
| DISNEY WALT CO(DIS) | 2,877 | 2,877 | 0 | 284 | 357 | 0.09% | +73 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 24,069 | 23,773 | -296 | 582 | 655 | 0.16% | +72 |
| META PLATFORMS INC(META) | 394 | 394 | 0 | 227 | 291 | 0.07% | +64 |
| MICROSOFT CORP(MSFT) | 2,453 | 1,967 | -486 | 921 | 978 | 0.25% | +58 |
| ISHARES TR CORE MSCI EAFE | 5,382 | 5,453 | +71 | 407 | 455 | 0.11% | +48 |
| AMAZON COM INC(AMZN) | 4,053 | 3,729 | -324 | 771 | 818 | 0.21% | +47 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 188 | 233 | 0.06% | +45 |
| ISHARES TR | 5,492 | 5,464 | -28 | 449 | 488 | 0.12% | +40 |
| ISHARES TR ESG AW MSCI EAFE | 4,654 | 4,654 | 0 | 380 | 415 | 0.10% | +35 |
| BANK AMERICA CORP | 8,182 | 7,800 | -382 | 341 | 369 | 0.09% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 1,045 | 1,072 | 0.27% | +26 |
| VANGUARD INDEX FDS | 1,009 | 990 | -19 | 277 | 301 | 0.08% | +24 |
| VANGUARD INDEX FDS | 6,013 | 6,006 | -7 | 965 | 988 | 0.25% | +22 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 747 | 768 | 0.19% | +22 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 239 | 258 | 0.06% | +19 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 13,141 | 13,141 | 0 | 532 | 551 | 0.14% | +19 |
| COSTCO WHSL CORP NEW(COST) | 363 | 363 | 0 | 343 | 360 | 0.09% | +16 |
| ISHARES TR | 2,393 | 2,399 | +6 | 250 | 262 | 0.07% | +12 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 80 | 86 | 0.02% | +5 |
| ISHARES TR FALN ANGLS USD | 49,630 | 49,122 | -508 | 1,330 | 1,333 | 0.34% | +4 |
| GILEAD SCIENCES INC(GILD) | 2,213 | 2,226 | +13 | 248 | 247 | 0.06% | -1 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 295 | 293 | 0.07% | -2 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 114 | 109 | 0.03% | -5 |
| PUBLIC STORAGE OPER CO(PSA) | 736 | 728 | -8 | 220 | 214 | 0.05% | -7 |
| KEMPER CORP(KMPB) | 3,499 | 3,499 | 0 | 234 | 226 | 0.06% | -8 |
| ALTRIA GROUP INC(MO) | 7,976 | 7,976 | 0 | 479 | 468 | 0.12% | -11 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 218 | 206 | 0.05% | -12 |
| WALMART INC(WMT) | 4,164 | 3,525 | -639 | 366 | 345 | 0.09% | -21 |
| UWM HOLDINGS CORPORATION(UWMC) | 19,169 | 19,591 | +422 | 105 | 81 | 0.02% | -24 |
| VISA INC(V) | 897 | 769 | -128 | 314 | 273 | 0.07% | -41 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,507 | -33 | 258 | 216 | 0.05% | -42 |
| ALPS ETF TR ALERIAN MLP | 17,554 | 17,722 | +168 | 912 | 866 | 0.22% | -46 |
| AMGEN INC(AMGN) | 3,276 | 2,980 | -296 | 1,021 | 832 | 0.21% | -189 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,548 | 0 | -3,548 | 211 | 0 | — | -211 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,278 | +10 | 664 | 399 | 0.10% | -266 |
| EXXON MOBIL CORP | 26,793 | 26,701 | -92 | 3,186 | 2,878 | 0.72% | -308 |
| BERKSHIRE HATHAWAY INC DEL | 2,599 | 2,099 | -500 | 1,384 | 1,020 | 0.26% | -365 |
| APPLE INC(AAPL) | 24,114 | 24,170 | +56 | 5,356 | 4,959 | 1.25% | -397 |
| ISHARES TR | 260,318 | 165,520 | -94,798 | 28,294 | 18,143 | 4.56% | -10,151 |