Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 145,904 | +145,904 | 0 | 5,727 | 2.26% | +5,727 |
| ISHARES TR | 0 | 120,719 | +120,719 | 0 | 18,156 | 7.17% | +18,156 |
| AMERICAN CENTY ETF TR | 70,607 | 92,720 | +22,113 | 4,248 | 6,355 | 2.51% | +2,107 |
| AMERICAN CENTY ETF TR | 158,738 | 159,546 | +808 | 10,518 | 11,808 | 4.66% | +1,290 |
| SCHWAB STRATEGIC TR | 430,156 | 430,989 | +833 | 9,498 | 10,533 | 4.16% | +1,036 |
| ISHARES TR CORE UNIVRSL USD | 584,302 | 601,013 | +16,711 | 26,915 | 27,785 | 10.97% | +870 |
| SCHWAB STRATEGIC TR | 728,237 | 731,430 | +3,193 | 17,195 | 17,949 | 7.09% | +755 |
| SCHWAB STRATEGIC TR | 0 | 30,757 | +30,757 | 0 | 917 | 0.36% | +917 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,191 | +14,191 | 0 | 2,242 | 0.89% | +2,242 |
| MICROSOFT CORP(MSFT) | 0 | 5,994 | +5,994 | 0 | 2,982 | 1.18% | +2,982 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 59,636 | 69,328 | +9,692 | 2,292 | 2,937 | 1.16% | +644 |
| ISHARES TR | 0 | 11,952 | +11,952 | 0 | 1,189 | 0.47% | +1,189 |
| TESLA INC(TSLA) | 0 | 8,807 | +8,807 | 0 | 2,798 | 1.10% | +2,798 |
| ISHARES TR | 0 | 7,269 | +7,269 | 0 | 3,086 | 1.22% | +3,086 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 30,834 | +30,834 | 0 | 1,885 | 0.74% | +1,885 |
| VANGUARD INDEX FDS | 35,365 | 34,527 | -838 | 9,147 | 9,662 | 3.82% | +515 |
| ALPHABET INC(GOOG) | 0 | 23,498 | +23,498 | 0 | 4,141 | 1.64% | +4,141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 27,602 | +27,602 | 0 | 1,759 | 0.69% | +1,759 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 10,892 | +10,892 | 0 | 429 | 0.17% | +429 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,529 | +4,529 | 0 | 1,045 | 0.41% | +1,045 |
| AMERICAN CENTY ETF TR | 0 | 3,873 | +3,873 | 0 | 353 | 0.14% | +353 |
| VANGUARD TAX-MANAGED FDS | 56,322 | 55,960 | -362 | 2,863 | 3,190 | 1.26% | +327 |
| ISHARES TR | 0 | 3,801 | +3,801 | 0 | 600 | 0.24% | +600 |
| ALPHABET INC(GOOG) | 0 | 14,744 | +14,744 | 0 | 2,615 | 1.03% | +2,615 |
| SCHWAB STRATEGIC TR | 0 | 117,805 | +117,805 | 0 | 2,807 | 1.11% | +2,807 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,811 | +5,811 | 0 | 345 | 0.14% | +345 |
| AMERICAN CENTY ETF TR | 30,880 | 30,897 | +17 | 2,853 | 3,115 | 1.23% | +262 |
| VANGUARD INDEX FDS | 0 | 7,841 | +7,841 | 0 | 2,383 | 0.94% | +2,383 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 24,259 | +24,259 | 0 | 223 | 0.09% | +223 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 186,218 | 187,621 | +1,403 | 4,071 | 4,287 | 1.69% | +216 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 184,895 | 192,208 | +7,313 | 3,458 | 3,650 | 1.44% | +192 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,097 | 57,974 | +2,877 | 2,690 | 2,870 | 1.13% | +180 |
| AMERICAN CENTY ETF TR | 13,938 | 15,647 | +1,709 | 909 | 1,067 | 0.42% | +158 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 17,048 | +17,048 | 0 | 1,521 | 0.60% | +1,521 |
| SCHWAB STRATEGIC TR | 43,300 | 39,933 | -3,367 | 1,554 | 1,701 | 0.67% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 3,287 | 3,273 | -14 | 806 | 949 | 0.37% | +143 |
| EATON CORP PLC(ETN) | 0 | 1,640 | +1,640 | 0 | 585 | 0.23% | +585 |
| AMAZON COM INC(AMZN) | 0 | 5,907 | +5,907 | 0 | 1,296 | 0.51% | +1,296 |
| SCHWAB STRATEGIC TR | 34,838 | 34,808 | -30 | 1,259 | 1,393 | 0.55% | +134 |
| QUANTA SVCS INC | 0 | 965 | +965 | 0 | 365 | 0.14% | +365 |
| BROADCOM INC(AVGO) | 0 | 1,095 | +1,095 | 0 | 302 | 0.12% | +302 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,494 | +22,494 | 0 | 460 | 0.18% | +460 |
| GLOBAL X FDS ARTIFICIAL ETF | 735 | 3,173 | +2,438 | 27 | 139 | 0.05% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,068 | +3,068 | 0 | 628 | 0.25% | +628 |
| META PLATFORMS INC(META) | 0 | 577 | +577 | 0 | 426 | 0.17% | +426 |
| VANGUARD INDEX FDS | 0 | 271 | +271 | 0 | 154 | 0.06% | +154 |
| SCHWAB STRATEGIC TR | 0 | 37,915 | +37,915 | 0 | 959 | 0.38% | +959 |
| GLOBAL X FDS DEFENSE TECH ETF | 669 | 1,888 | +1,219 | 31 | 114 | 0.04% | +83 |
| SCHWAB STRATEGIC TR | 35,351 | 35,197 | -154 | 699 | 778 | 0.31% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,180 | +11,180 | 0 | 1,221 | 0.48% | +1,221 |
| ISHARES TR | 8,025 | 8,129 | +104 | 656 | 727 | 0.29% | +71 |
| DISNEY WALT CO(DIS) | 0 | 2,689 | +2,689 | 0 | 334 | 0.13% | +334 |
| SCHWAB STRATEGIC TR | 0 | 36,051 | +36,051 | 0 | 1,011 | 0.40% | +1,011 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,472 | +21,472 | 0 | 770 | 0.30% | +770 |
| KLA CORP(KLAC) | 287 | 287 | 0 | 195 | 257 | 0.10% | +63 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,132 | +1,132 | 0 | 160 | 0.06% | +160 |
| ISHARES TR | 0 | 4,447 | +4,447 | 0 | 601 | 0.24% | +601 |
| VANGUARD INTL EQUITY INDEX F | 6,420 | 6,898 | +478 | 260 | 318 | 0.13% | +59 |
| INVESCO QQQ TR | 708 | 703 | -5 | 332 | 388 | 0.15% | +56 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,194 | +1,194 | 0 | 52 | 0.02% | +52 |
| ISHARES TR US INFRASTRUC | 0 | 1,056 | +1,056 | 0 | 52 | 0.02% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,454 | 13,628 | +174 | 420 | 471 | 0.19% | +51 |
| SCHWAB STRATEGIC TR | 187,577 | 192,940 | +5,363 | 4,035 | 4,083 | 1.61% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,390 | +6,390 | 0 | 3,948 | 1.56% | +3,948 |
| ISHARES TR CORE MSCI EAFE | 6,998 | 6,874 | -124 | 527 | 574 | 0.23% | +47 |
| ISHARES TR | 0 | 9,831 | +9,831 | 0 | 474 | 0.19% | +474 |
| VANGUARD INDEX FDS | 5,650 | 6,211 | +561 | 511 | 553 | 0.22% | +42 |
| COSTCO WHSL CORP NEW(COST) | 0 | 956 | +956 | 0 | 946 | 0.37% | +946 |
| ISHARES TR | 0 | 47,176 | +47,176 | 0 | 4,680 | 1.85% | +4,680 |
| ISHARES INC ESG AWR MSCI EM | 0 | 8,294 | +8,294 | 0 | 325 | 0.13% | +325 |
| ISHARES TR | 830 | 1,360 | +530 | 48 | 84 | 0.03% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 531 | +531 | 0 | 148 | 0.06% | +148 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,821 | +2,821 | 0 | 363 | 0.14% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,270 | +5,270 | 0 | 215 | 0.08% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,950 | +7,950 | 0 | 232 | 0.09% | +232 |
| ISHARES TR | 0 | 526 | +526 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 1,534 | +1,534 | 0 | 172 | 0.07% | +172 |
| VEEVA SYS INC(VEEV) | 563 | 563 | 0 | 130 | 162 | 0.06% | +32 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 155 | 0.06% | +155 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,093 | +2,093 | 0 | 343 | 0.14% | +343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 492 | 493 | +1 | 117 | 145 | 0.06% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 535 | 530 | -5 | 45 | 72 | 0.03% | +27 |
| VANGUARD INDEX FDS | 0 | 2,220 | +2,220 | 0 | 526 | 0.21% | +526 |
| ISHARES TR | 4,440 | 4,537 | +97 | 262 | 288 | 0.11% | +26 |
| ARK ETF TR INNOVATION ETF | 0 | 1,867 | +1,867 | 0 | 131 | 0.05% | +131 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,880 | +3,880 | 0 | 260 | 0.10% | +260 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 973 | +973 | 0 | 168 | 0.07% | +168 |
| VANGUARD INDEX FDS | 0 | 615 | +615 | 0 | 175 | 0.07% | +175 |
| SCHWAB CHARLES CORP(SCHW) | 2,528 | 2,434 | -94 | 198 | 222 | 0.09% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 375 | +375 | 0 | 85 | 0.03% | +85 |
| LABCORP HOLDINGS INC(LH) | 0 | 760 | +760 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 310 | 0.12% | +310 |
| RTX CORPORATION(RTX) | 1,545 | 1,548 | +3 | 205 | 226 | 0.09% | +21 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,971 | +1,971 | 0 | 125 | 0.05% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 163 | +163 | 0 | 108 | 0.04% | +108 |
| KKR & CO INC(KKR) | 0 | 1,119 | +1,119 | 0 | 149 | 0.06% | +149 |
| ISHARES TR | 0 | 150 | +150 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 16,921 | 17,097 | +176 | 1,703 | 1,722 | 0.68% | +18 |
| BANK AMERICA CORP | 0 | 3,094 | +3,094 | 0 | 146 | 0.06% | +146 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 2,307 | +2,307 | 0 | 55 | 0.02% | +55 |