Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,300,023 | +1,300,023 | 0 | 28,731 | 10.68% | +28,731 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 405,567 | +405,567 | 0 | 21,227 | 7.89% | +21,227 |
| VANGUARD MID-CAP ETF | 744 | 75,874 | +75,130 | 193 | 21,232 | 7.89% | +21,039 |
| ISHARES CORE S&P SMALL CAP ETF | 32 | 135,543 | +135,511 | 3 | 14,813 | 5.51% | +14,810 |
| VANGUARD FTSE EMERGING MARKETS ETF | 90 | 277,061 | +276,971 | 4 | 13,703 | 5.09% | +13,699 |
| VANGUARD VALUE ETF | 154 | 73,650 | +73,496 | 27 | 13,017 | 4.84% | +12,990 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 511,211 | +511,211 | 0 | 11,635 | 4.32% | +11,635 |
| VANGUARD GROWTH ETF | 50,776 | 64,605 | +13,829 | 18,999 | 28,323 | 10.53% | +9,324 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,695 | 96,628 | +89,933 | 663 | 9,585 | 3.56% | +8,923 |
| SCHWAB U.S. REIT ETF | 0 | 401,402 | +401,402 | 0 | 8,494 | 3.16% | +8,494 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 178,124 | +178,124 | 0 | 8,254 | 3.07% | +8,254 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 90,123 | +90,123 | 0 | 7,953 | 2.96% | +7,953 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 117,008 | +117,008 | 0 | 6,363 | 2.36% | +6,363 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 23 | 47,110 | +47,087 | 2 | 3,424 | 1.27% | +3,423 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 50,737 | +50,737 | 0 | 2,704 | 1.00% | +2,704 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,925 | 13,347 | +8,422 | 1,358 | 4,057 | 1.51% | +2,698 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 41,339 | 63,308 | +21,969 | 3,135 | 5,285 | 1.96% | +2,150 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 80,133 | +80,133 | 0 | 1,771 | 0.66% | +1,771 |
| ISHARES CORE S&P MID-CAP ETF | 223 | 26,303 | +26,080 | 13 | 1,631 | 0.61% | +1,618 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 22,694 | +22,694 | 0 | 1,357 | 0.50% | +1,357 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 43,399 | +43,399 | 0 | 1,249 | 0.46% | +1,249 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 19,020 | +19,020 | 0 | 1,241 | 0.46% | +1,241 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 36 | 18,188 | +18,152 | 2 | 989 | 0.37% | +987 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 2,016 | 20,911 | +18,895 | 101 | 1,068 | 0.40% | +967 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 0 | 28,608 | +28,608 | 0 | 778 | 0.29% | +778 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 26,377 | +26,377 | 0 | 701 | 0.26% | +701 |
| VANGUARD TOTAL BOND MARKET ETF | 72,421 | 77,092 | +4,671 | 5,319 | 5,676 | 2.11% | +358 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 2,435 | +2,435 | 0 | 279 | 0.10% | +279 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 7,971 | +7,971 | 0 | 248 | 0.09% | +248 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 3,708 | +3,708 | 0 | 236 | 0.09% | +236 |
| ISHARES MSCI ACWI ETF | 2,052 | 3,539 | +1,487 | 240 | 455 | 0.17% | +215 |
| ISHARES TIPS BOND ETF | 0 | 1,944 | +1,944 | 0 | 214 | 0.08% | +214 |
| ORACLE CORP COM(ORCL) | 2,561 | 2,561 | 0 | 364 | 560 | 0.21% | +196 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 513 | +513 | 0 | 188 | 0.07% | +188 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 0 | 1,779 | +1,779 | 0 | 138 | 0.05% | +138 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 3,908 | +3,908 | 0 | 135 | 0.05% | +135 |
| FASTENAL CO COM(FAST) | 20,694 | 41,388 | +20,694 | 1,606 | 1,738 | 0.65% | +132 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,816 | +1,816 | 0 | 128 | 0.05% | +128 |
| NEUBERGER BERMAN SMALL-MID CAP ETF SMAL MID CAP ETF | 0 | 5,044 | +5,044 | 0 | 126 | 0.05% | +126 |
| HOWMET AEROSPACE INC COM(HWM) | 1,200 | 1,200 | 0 | 158 | 223 | 0.08% | +65 |
| AMAZON COM INC COM(AMZN) | 454 | 609 | +155 | 87 | 134 | 0.05% | +46 |
| JPMORGAN CHASE & CO. COM(JPM) | 50 | 156 | +106 | 12 | 45 | 0.02% | +33 |
| ALPHABET INC CAP STK CL A(GOOG) | 196 | 348 | +152 | 31 | 61 | 0.02% | +31 |
| COSTCO WHSL CORP NEW COM(COST) | 73 | 101 | +28 | 70 | 100 | 0.04% | +30 |
| SALESFORCE INC COM(CRM) | 24 | 116 | +92 | 6 | 32 | 0.01% | +25 |
| FISERV INC COM(FISV) | 65 | 207 | +142 | 14 | 36 | 0.01% | +21 |
| SCHWAB U.S. BROAD MARKET ETF | 264 | 1,084 | +820 | 6 | 26 | 0.01% | +20 |
| WELLS FARGO CO NEW COM(WFC) | 1,809 | 1,809 | 0 | 129 | 145 | 0.05% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 946 | 993 | +47 | 46 | 61 | 0.02% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 192 | 240 | +48 | 102 | 117 | 0.04% | +14 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 560 | 500 | -60 | 58 | 71 | 0.03% | +13 |
| ISHARES CORE S&P 500 ETF | 234 | 234 | 0 | 132 | 145 | 0.05% | +13 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,014 | 1,014 | 0 | 118 | 130 | 0.05% | +12 |
| ISHARES CORE S&P US VALUE ETF | 56 | 179 | +123 | 5 | 17 | 0.01% | +12 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 128 | +128 | 0 | 11 | 0.00% | +11 |
| MICROSOFT CORP COM(MSFT) | 95 | 95 | 0 | 36 | 47 | 0.02% | +11 |
| DAKOTA GOLD CORP COM | 10,000 | 10,000 | 0 | 26 | 37 | 0.01% | +11 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 338 | +338 | 0 | 10 | 0.00% | +10 |
| NVIDIA CORPORATION COM(NVDA) | 202 | 202 | 0 | 22 | 32 | 0.01% | +10 |
| ISHARES U.S. FINANCIALS ETF | 1,178 | 1,178 | 0 | 133 | 143 | 0.05% | +10 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 264 | +264 | 0 | 8 | 0.00% | +8 |
| CISCO SYS INC COM(CSCO) | 1,100 | 1,100 | 0 | 68 | 76 | 0.03% | +8 |
| ELI LILLY & CO COM(LLY) | 870 | 909 | +39 | 701 | 709 | 0.26% | +8 |
| ISHARES S&P 500 GROWTH ETF | 452 | 452 | 0 | 42 | 50 | 0.02% | +8 |
| ISHARES MSCI EAFE VALUE ETF | 728 | 791 | +63 | 43 | 50 | 0.02% | +7 |
| COCA COLA CO COM(KO) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,162 | 1,162 | 0 | 59 | 66 | 0.02% | +7 |
| BANK AMERICA CORP COM | 1,014 | 1,014 | 0 | 42 | 48 | 0.02% | +6 |
| WALMART INC COM(WMT) | 647 | 647 | 0 | 57 | 63 | 0.02% | +6 |
| 3M CO COM(MMM) | 1,221 | 1,221 | 0 | 180 | 186 | 0.07% | +6 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 989 | 989 | 0 | 48 | 54 | 0.02% | +5 |
| BLACKROCK INC COM(BLK) | 52 | 52 | 0 | 49 | 55 | 0.02% | +5 |
| ISHARES MSCI EAFE GROWTH ETF | 423 | 423 | 0 | 42 | 47 | 0.02% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 106 | 106 | 0 | 27 | 31 | 0.01% | +5 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 103 | +103 | 0 | 4 | 0.00% | +4 |
| SCHWAB U.S. MID-CAP ETF | 0 | 145 | +145 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 331 | 331 | 0 | 57 | 61 | 0.02% | +4 |
| FREEPORT-MCMORAN INC CL B(FCX) | 680 | 680 | 0 | 26 | 29 | 0.01% | +4 |
| COCA COLA CONS INC COM(COKE) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| GE AEROSPACE COM NEW(GE) | 60 | 60 | 0 | 12 | 15 | 0.01% | +3 |
| GE VERNOVA INC COM(GEV) | 15 | 15 | 0 | 5 | 8 | 0.00% | +3 |
| META PLATFORMS INC CL A(META) | 20 | 20 | 0 | 12 | 15 | 0.01% | +3 |
| AGNC INVT CORP COM(AGNC) | 0 | 330 | +330 | 0 | 3 | 0.00% | +3 |
| SERVICENOW INC COM(NOW) | 13 | 13 | 0 | 11 | 13 | 0.00% | +3 |
| PHILIP MORRIS INTL INC COM(PM) | 114 | 114 | 0 | 18 | 21 | 0.01% | +3 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 20 | 40 | +20 | 2 | 4 | 0.00% | +2 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,330 | 1,330 | 0 | 15 | 17 | 0.01% | +2 |
| US BANCORP DEL COM NEW(USB) | 602 | 602 | 0 | 25 | 27 | 0.01% | +2 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| PALO ALTO NETWORKS INC COM(PANW) | 62 | 62 | 0 | 11 | 13 | 0.00% | +2 |
| JOHNSON CTLS INTL PLC SHS SHS | 83 | 83 | 0 | 7 | 9 | 0.00% | +2 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 58 | +58 | 0 | 2 | 0.00% | +2 |
| NELNET INC CL A(NNI) | 180 | 180 | 0 | 20 | 22 | 0.01% | +2 |
| FORD MTR CO COM(F) | 2,016 | 2,016 | 0 | 20 | 22 | 0.01% | +2 |
| VANGUARD SMALL-CAP GROWTH ETF | 2 | 8 | +6 | 1 | 2 | 0.00% | +2 |
| ISHARES CORE S&P U.S. GROWTH ETF | 72 | 72 | 0 | 9 | 11 | 0.00% | +2 |
| CADIZ INC COM NEW(CDZI) | 39,863 | 39,863 | 0 | 118 | 119 | 0.04% | +2 |
| ISHARES RUSSELL MIDCAP ETF | 241 | 241 | 0 | 21 | 22 | 0.01% | +2 |
| MARRIOTT INTL INC NEW CL A(MAR) | 41 | 41 | 0 | 10 | 11 | 0.00% | +1 |