Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 621,795 | 651,767 | +29,972 | $57.44M | $65.71M | 12.35% | +$8.27M |
| American Centy Etf TrINTL EQT ETF | 738,696 | 752,507 | +13,811 | $48.95M | $55.69M | 10.47% | +$6.74M |
| American Centy Etf TrUS SML CP VALU | 453,260 | 455,269 | +2,009 | $39.51M | $41.47M | 7.79% | +$1.96M |
| American Centy Etf TrINTL SMCP VLU | 292,061 | 302,162 | +10,101 | $20.37M | $23.96M | 4.50% | +$3.59M |
| Apple Inc.(AAPL) | 91,283 | 115,251 | +23,968 | $20.28M | $23.65M | 4.44% | +$3.37M |
| Schwab Strategic TrLONG TERM US | 632,813 | 578,340 | -54,473 | $20.73M | $18.44M | 3.47% | -$2.29M |
| Vanguard Index FdsGROWTH ETF | 39,922 | 41,371 | +1,449 | $14.80M | $18.14M | 3.41% | +$3.33M |
| Vanguard Bd Index FdsTotal Bond Market | 128,433 | 200,994 | +72,561 | $9.43M | $14.80M | 2.78% | +$5.37M |
| PROCEPT BioRobotics Corporation(PRCT) | 210,000 | 210,000 | 0 | $12.23M | $12.10M | 2.27% | -$138.6K |
| American Centy Etf TrAVANTIS EMGMKT | 162,642 | 173,239 | +10,597 | $9.79M | $11.87M | 2.23% | +$2.09M |
| Ishares Tr7 10 YR TRSY BD | 96,386 | 114,634 | +18,248 | $9.19M | $10.98M | 2.06% | +$1.79M |
| Vanguard Index FdsVALUE ETF | 52,426 | 56,841 | +4,415 | $9.06M | $10.05M | 1.89% | +$990.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 212,386 | 215,638 | +3,252 | $8.36M | $9.24M | 1.74% | +$876.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 205,305 | 187,485 | -17,820 | $8.46M | $7.93M | 1.49% | -$533.7K |
| Schwab Strategic TrUS LCAP VA ETF | 221,816 | 210,622 | -11,194 | $5.90M | $5.83M | 1.10% | -$67.9K |
| NVIDIA Corporation(NVDA) | 33,717 | 34,288 | +571 | $3.65M | $5.42M | 1.02% | +$1.76M |
| American Centy Etf TrAVANTIS SHFXDINC | 113,738 | 113,463 | -275 | $5.32M | $5.34M | 1.00% | +$20.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 138,990 | 153,811 | +14,821 | $4.34M | $5.32M | 1.00% | +$976.6K |
| Microsoft Corporation(MSFT) | 9,192 | 10,466 | +1,274 | $3.45M | $5.21M | 0.98% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 9,086 | 8,928 | -158 | $4.67M | $5.07M | 0.95% | +$402.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 52,729 | 55,051 | +2,322 | $4.37M | $4.96M | 0.93% | +$587.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 116,868 | 128,339 | +11,471 | $3.86M | $4.60M | 0.86% | +$744.2K |
| Meta Platforms, Inc.CL A(META) | 5,360 | 5,463 | +103 | $3.09M | $4.03M | 0.76% | +$942.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 50,328 | 57,114 | +6,786 | $3.04M | $3.83M | 0.72% | +$784.0K |
| American Centy Etf TrUS LARGE CAP VLU | 44,425 | 55,356 | +10,931 | $2.90M | $3.78M | 0.71% | +$878.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 164,577 | 157,587 | -6,990 | $3.79M | $3.64M | 0.68% | -$158.0K |
| Amazon.com, Inc.(AMZN) | 16,700 | 16,516 | -184 | $3.18M | $3.62M | 0.68% | +$446.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,155 | 67,327 | +2,172 | $2.95M | $3.33M | 0.63% | +$381.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,043 | 52,038 | -1,005 | $2.92M | $3.29M | 0.62% | +$363.5K |
| Vanguard Index FdsSmall Cap Value ETF | 16,076 | 15,798 | -278 | $2.99M | $3.08M | 0.58% | +$86.0K |
| Vanguard Index FdsTotal Stock Market | 9,752 | 9,785 | +33 | $2.68M | $2.97M | 0.56% | +$293.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,666 | 4,806 | +140 | $2.61M | $2.97M | 0.56% | +$359.3K |
| Marqeta, Inc.CL A(MQ) | 493,118 | 493,118 | 0 | $2.03M | $2.87M | 0.54% | +$843.2K |
| American Centy Etf TrINTERNATIONAL LR | 45,247 | 43,527 | -1,720 | $2.56M | $2.71M | 0.51% | +$144.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,072 | 9,388 | +316 | $2.22M | $2.67M | 0.50% | +$450.5K |
| Vanguard Bd Index FdsINTERMED TERM | 32,090 | 32,826 | +736 | $2.46M | $2.54M | 0.48% | +$81.6K |
| Schwab Strategic TrUS LCAP GR ETF | 85,463 | 84,760 | -703 | $2.14M | $2.48M | 0.47% | +$335.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 50,036 | 44,975 | -5,061 | $2.58M | $2.43M | 0.46% | -$149.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,888 | 14,460 | +572 | $2.23M | $2.38M | 0.45% | +$148.5K |
| Alphabet Inc.CL C(GOOG) | 12,259 | 13,331 | +1,072 | $1.92M | $2.36M | 0.44% | +$449.7K |
| American Centy Etf TrAVANTIS ALL EQT | 27,991 | 30,390 | +2,399 | $1.99M | $2.35M | 0.44% | +$362.0K |
| Visa Inc.CL A(V) | 6,006 | 6,600 | +594 | $2.10M | $2.34M | 0.44% | +$238.3K |
| Snowflake Inc.CL A(SNOW) | 7,579 | 10,044 | +2,465 | $1.11M | $2.25M | 0.42% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 11,379 | 12,706 | +1,327 | $1.76M | $2.24M | 0.42% | +$479.6K |
| Ishares TrCORE S P500 ETF | 3,462 | 3,415 | -47 | $1.95M | $2.12M | 0.40% | +$175.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,748 | 41,160 | +14,412 | $1.27M | $1.98M | 0.37% | +$705.0K |
| Tesla, Inc.(TSLA) | 5,191 | 5,969 | +778 | $1.35M | $1.90M | 0.36% | +$550.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,586 | 6,082 | +496 | $1.61M | $1.85M | 0.35% | +$244.4K |
| Ishares TrISHS 1 5YR INVS | 30,498 | 32,919 | +2,421 | $1.60M | $1.74M | 0.33% | +$139.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,777 | 6,017 | +240 | $1.45M | $1.67M | 0.31% | +$211.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,112 | 18,026 | +3,914 | $1.29M | $1.65M | 0.31% | +$359.0K |
| Berkshire Hathaway Inc DelCL B | 3,006 | 3,323 | +317 | $1.60M | $1.61M | 0.30% | +$13.3K |
| Exxon Mobil Corp | 14,443 | 14,033 | -410 | $1.72M | $1.51M | 0.28% | -$204.9K |
| JPMorgan Chase & Co.(JPM) | 4,492 | 5,078 | +586 | $1.10M | $1.47M | 0.28% | +$370.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 61,585 | 61,696 | +111 | $1.43M | $1.44M | 0.27% | +$11.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 29,197 | 33,358 | +4,161 | $1.12M | $1.41M | 0.27% | +$290.7K |
| Salesforce, Inc.(CRM) | 6,915 | 5,129 | -1,786 | $1.86M | $1.40M | 0.26% | -$457.0K |
| Ishares TrCORE US AGGBD ET | 12,942 | 13,423 | +481 | $1.28M | $1.33M | 0.25% | +$51.4K |
| Invesco Qqq TrUNIT SER 1 | 2,364 | 2,373 | +9 | $1.11M | $1.31M | 0.25% | +$200.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 44,470 | 45,188 | +718 | $1.15M | $1.31M | 0.25% | +$156.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 35,615 | 41,753 | +6,138 | $989.0K | $1.30M | 0.24% | +$309.1K |
| Porch Group, Inc.(PRCH) | 109,286 | 109,286 | 0 | $796.7K | $1.29M | 0.24% | +$491.8K |
| Ishares TrRUS TP200 GR ETF | 5,024 | 5,024 | 0 | $1.06M | $1.24M | 0.23% | +$178.7K |
| International Business Machines Corporation(IBM) | 3,849 | 4,154 | +305 | $957.1K | $1.22M | 0.23% | +$267.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,517 | 13,499 | -18 | $1.10M | $1.20M | 0.23% | +$100.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,854 | 3,904 | +50 | $980.2K | $1.20M | 0.23% | +$222.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 36,500 | 36,538 | +38 | $1.06M | $1.20M | 0.23% | +$139.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 9,804 | 17,589 | +7,785 | $601.3K | $1.18M | 0.22% | +$574.6K |
| American Centy Etf TrAVANTIS US SMALL | 21,828 | 22,259 | +431 | $1.06M | $1.15M | 0.22% | +$91.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,728 | 16,062 | +8,334 | $479.9K | $1.11M | 0.21% | +$629.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 46,638 | 46,638 | 0 | $1.08M | $1.08M | 0.20% | +$467 |
| Costco Wholesale Corporation(COST) | 1,072 | 1,084 | +12 | $1.01M | $1.07M | 0.20% | +$59.7K |
| Target Corporation(TGT) | 10,169 | 10,697 | +528 | $1.06M | $1.06M | 0.20% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 1,761 | 1,797 | +36 | $965.1K | $1.01M | 0.19% | +$44.9K |
| American Centy Etf TrREAL ESTATE ETF | 23,454 | 22,553 | -901 | $1.01M | $995.9K | 0.19% | -$12.8K |
| Netflix, Inc.(NFLX) | 689 | 735 | +46 | $642.5K | $984.3K | 0.18% | +$341.8K |
| Oracle Corporation(ORCL) | 3,962 | 4,357 | +395 | $553.9K | $952.6K | 0.18% | +$398.6K |
| Ishares TrCALIF MUN BD ETF | 11,814 | 16,517 | +4,703 | $664.9K | $920.7K | 0.17% | +$255.8K |
| Ishares TrISHARES SEMICDTR | 3,679 | 3,816 | +137 | $692.4K | $910.8K | 0.17% | +$218.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 36,996 | 42,484 | +5,488 | $793.9K | $882.4K | 0.17% | +$88.5K |
| Gilead Sciences, Inc.(GILD) | 7,876 | 7,956 | +80 | $882.5K | $882.1K | 0.17% | -$395 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 13,878 | 16,964 | +3,086 | $706.0K | $866.9K | 0.16% | +$160.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,660 | 12,601 | -59 | $756.5K | $802.8K | 0.15% | +$46.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,211 | 3,213 | +2 | $850.0K | $797.9K | 0.15% | -$52.1K |
| Ishares TrIBONDS 25 TRM HG | 39,056 | 32,626 | -6,430 | $907.7K | $758.7K | 0.14% | -$148.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,362 | 15,366 | +4 | $692.4K | $755.9K | 0.14% | +$63.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,117 | 1,117 | 0 | $605.9K | $741.1K | 0.14% | +$135.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.14% | -$69.6K |
| Vanguard Index FdsREAL ESTATE ETF | 6,044 | 8,155 | +2,111 | $547.2K | $726.3K | 0.14% | +$179.1K |
| iShares Gold TrustISHARES NEW(IAU) | 11,443 | 11,443 | 0 | $674.7K | $713.6K | 0.13% | +$38.9K |
| American Centy Etf TrAVANTIS INTL SML | 10,845 | 11,128 | +283 | $588.9K | $692.2K | 0.13% | +$103.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,607 | 12,025 | +5,418 | $335.9K | $685.5K | 0.13% | +$349.7K |
| Public Storage(PSA) | 2,345 | 2,319 | -26 | $701.8K | $680.5K | 0.13% | -$21.4K |
| AT&T Inc.(T) | 22,824 | 23,491 | +667 | $645.5K | $679.8K | 0.13% | +$34.4K |
| American Centy Etf TrEMERGING MKT VAL | 12,433 | 12,069 | -364 | $586.3K | $646.2K | 0.12% | +$59.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 17,127 | 17,219 | +92 | $547.4K | $640.2K | 0.12% | +$92.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,423 | 14,884 | +7,461 | $312.2K | $629.0K | 0.12% | +$316.8K |
| Broadcom Inc.(AVGO) | 1,732 | 2,269 | +537 | $289.9K | $625.5K | 0.12% | +$335.6K |
| Vanguard Index FdsSMALL CP ETF | 2,552 | 2,555 | +3 | $565.9K | $605.5K | 0.11% | +$39.6K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 14,509 | +14,509 | $0 | $603.9K | 0.11% | +$603.9K |