Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 583,580 | 705,499 | +121,919 | 18,313 | 22,632 | 15.00% | +4,320 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 511,368 | 554,274 | +42,906 | 19,657 | 23,479 | 15.56% | +3,822 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 623,971 | 657,791 | +33,820 | 19,487 | 22,740 | 15.07% | +3,253 |
| VANGUARD INDEX FDS | 17,155 | 18,676 | +1,521 | 6,362 | 8,188 | 5.43% | +1,826 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 224,497 | 247,753 | +23,256 | 5,812 | 7,172 | 4.75% | +1,360 |
| ISHARES TR | 68,563 | 77,185 | +8,622 | 7,170 | 8,436 | 5.59% | +1,266 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 205,345 | 219,207 | +13,862 | 12,052 | 12,885 | 8.54% | +833 |
| SCHWAB STRATEGIC TR | 232,917 | 265,518 | +32,601 | 6,512 | 7,036 | 4.66% | +524 |
| ISHARES GOLD TR(IAU) | 91,598 | 94,760 | +3,162 | 5,401 | 5,909 | 3.92% | +509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,858 | 81,418 | +5,560 | 2,503 | 2,918 | 1.93% | +415 |
| GENERAL MLS INC(GIS) | 0 | 7,272 | +7,272 | 0 | 377 | 0.25% | +377 |
| ISHARES TR 0-5 YR TIPS ETF | 48,544 | 52,465 | +3,921 | 5,023 | 5,399 | 3.58% | +376 |
| VANGUARD INDEX FDS | 2,617 | 3,453 | +836 | 659 | 956 | 0.63% | +297 |
| BROADCOM INC(AVGO) | 0 | 1,071 | +1,071 | 0 | 295 | 0.20% | +295 |
| MICROSTRATEGY INC(MSTR) | 0 | 708 | +708 | 0 | 286 | 0.19% | +286 |
| MICROSOFT CORP(MSFT) | 1,692 | 1,802 | +110 | 635 | 896 | 0.59% | +261 |
| TIDAL TR II YIELDMAX NVDA | 0 | 12,222 | +12,222 | 0 | 205 | 0.14% | +205 |
| VANGUARD INDEX FDS | 27,794 | 30,542 | +2,748 | 2,516 | 2,720 | 1.80% | +204 |
| AT&T INC(T) | 0 | 6,925 | +6,925 | 0 | 200 | 0.13% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,152 | 3,327 | +175 | 266 | 454 | 0.30% | +188 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,265 | 59,155 | +1,890 | 4,521 | 4,703 | 3.12% | +182 |
| 3M CO(MMM) | 2,529 | 3,614 | +1,085 | 371 | 550 | 0.36% | +179 |
| NVIDIA CORPORATION(NVDA) | 6,322 | 5,437 | -885 | 685 | 859 | 0.57% | +174 |
| ISHARES TR | 34,987 | 38,515 | +3,528 | 3,024 | 3,171 | 2.10% | +148 |
| AMAZON COM INC(AMZN) | 1,867 | 2,129 | +262 | 355 | 467 | 0.31% | +112 |
| COSTCO WHSL CORP NEW(COST) | 383 | 429 | +46 | 362 | 425 | 0.28% | +63 |
| META PLATFORMS INC(META) | 354 | 358 | +4 | 204 | 264 | 0.18% | +60 |
| VANGUARD INDEX FDS | 1,072 | 1,136 | +64 | 295 | 345 | 0.23% | +51 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,762 | 15,762 | 0 | 466 | 515 | 0.34% | +49 |
| VANGUARD INDEX FDS | 761 | 773 | +12 | 391 | 439 | 0.29% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,015 | 1,008 | -7 | 249 | 292 | 0.19% | +43 |
| ISHARES TR | 3,335 | 3,335 | 0 | 284 | 307 | 0.20% | +23 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,009 | 1,018 | +9 | 222 | 239 | 0.16% | +17 |
| US BANCORP DEL(USB) | 4,859 | 4,867 | +8 | 205 | 220 | 0.15% | +15 |
| ALPHABET INC(GOOG) | 1,328 | 1,236 | -92 | 205 | 218 | 0.14% | +12 |
| PLAYBOY INC | 18,596 | 18,596 | 0 | 20 | 30 | 0.02% | +10 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 231 | 237 | 0.16% | +5 |
| FIDELITY MERRIMACK STR TR | 11,029 | 11,029 | 0 | 503 | 505 | 0.33% | +1 |
| VALENS SEMICONDUCTOR LTD | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,382 | 1,499 | +117 | 736 | 728 | 0.48% | -8 |
| PHILLIPS EDISON & CO INC(PECO) | 8,576 | 8,585 | +9 | 313 | 301 | 0.20% | -12 |
| EXXON MOBIL CORP | 2,742 | 2,751 | +9 | 326 | 297 | 0.20% | -30 |
| XCEL ENERGY INC(XEL) | 4,143 | 3,713 | -430 | 293 | 253 | 0.17% | -40 |
| APPLE INC(AAPL) | 6,581 | 6,394 | -187 | 1,462 | 1,312 | 0.87% | -150 |
| MEDTRONIC PLC(MDT) | 5,944 | 0 | -5,944 | 534 | 0 | — | -534 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,718 | 0 | -13,718 | 635 | 0 | — | -635 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 49,688 | 21,992 | -27,696 | 1,269 | 563 | 0.37% | -706 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 16,557 | 6,068 | -10,489 | 1,139 | 421 | 0.28% | -719 |
| SCHWAB STRATEGIC TR | 27,764 | 0 | -27,764 | 747 | 0 | — | -747 |