Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ETF | 0 | 78,775 | +78,775 | 0 | 10,130 | 4.25% | +10,130 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 12,250 | 100,600 | +88,350 | 564 | 5,241 | 2.20% | +4,678 |
| iShares Russell 1000 ETF | 0 | 45,101 | +45,101 | 0 | 15,315 | 6.42% | +15,315 |
| Broadcom, Inc.(AVGO) | 0 | 21,177 | +21,177 | 0 | 5,837 | 2.45% | +5,837 |
| Vanguard FTSE All World Ex US ETF | 37,276 | 60,755 | +23,479 | 2,261 | 4,084 | 1.71% | +1,823 |
| Dimensional US Equity ETF US EQUI MARK ETF | 54,480 | 76,182 | +21,702 | 3,295 | 5,106 | 2.14% | +1,811 |
| Microsoft Corp.(MSFT) | 0 | 13,664 | +13,664 | 0 | 6,797 | 2.85% | +6,797 |
| SPDR S&P 500 ETF(SPY) | 0 | 11,204 | +11,204 | 0 | 6,922 | 2.90% | +6,922 |
| iShares Russell 1000 Growth ETF | 0 | 11,074 | +11,074 | 0 | 4,702 | 1.97% | +4,702 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 13,769 | +13,769 | 0 | 3,487 | 1.46% | +3,487 |
| Vanguard FTSE Developed Markets ETF | 147,038 | 150,141 | +3,103 | 7,474 | 8,560 | 3.59% | +1,086 |
| Vanguard Group, Inc. Russell 3000 Index ETF VNG RUS3000IDX | 1,594 | 4,946 | +3,352 | 393 | 1,349 | 0.57% | +956 |
| iShares Russell Mid-Cap ETF | 38,046 | 44,535 | +6,489 | 3,237 | 4,096 | 1.72% | +859 |
| Global X Funds Uranium ETF GLOBAL X URANIUM | 0 | 72,250 | +72,250 | 0 | 2,804 | 1.18% | +2,804 |
| iShares Russell 2000 ETF | 0 | 15,420 | +15,420 | 0 | 3,327 | 1.40% | +3,327 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 9,122 | +9,122 | 0 | 756 | 0.32% | +756 |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 0 | 44,085 | +44,085 | 0 | 2,834 | 1.19% | +2,834 |
| DFA US Core Equity ETF US CORE EQT MKT | 0 | 260,590 | +260,590 | 0 | 11,039 | 4.63% | +11,039 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 0 | 20,473 | +20,473 | 0 | 949 | 0.40% | +949 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF ST NUVE TERM ETF | 0 | 11,251 | +11,251 | 0 | 538 | 0.23% | +538 |
| iShares Core S&P Mid-Cap ETF | 0 | 99,341 | +99,341 | 0 | 6,161 | 2.58% | +6,161 |
| iShares Intermediate Government/Credit Bond ETF | 0 | 4,508 | +4,508 | 0 | 481 | 0.20% | +481 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 11,276 | 19,289 | +8,013 | 540 | 971 | 0.41% | +431 |
| Vanguard FTSE Emerging Markets ETF | 48,875 | 52,660 | +3,785 | 2,212 | 2,605 | 1.09% | +392 |
| JPMorgan Chase & Co.(JPM) | 0 | 9,178 | +9,178 | 0 | 2,661 | 1.12% | +2,661 |
| Oracle Corp(ORCL) | 0 | 3,859 | +3,859 | 0 | 844 | 0.35% | +844 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 59,723 | 69,903 | +10,180 | 1,985 | 2,347 | 0.98% | +362 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 17,700 | 20,025 | +2,325 | 1,446 | 1,787 | 0.75% | +341 |
| Amazon.com, Inc.(AMZN) | 0 | 11,544 | +11,544 | 0 | 2,533 | 1.06% | +2,533 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 12,642 | +12,642 | 0 | 662 | 0.28% | +662 |
| Lam Research Corp.(LRCX) | 12,415 | 12,250 | -165 | 903 | 1,192 | 0.50% | +290 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 28,075 | 32,375 | +4,300 | 981 | 1,268 | 0.53% | +287 |
| iShares Core S&P Small-Cap ETF | 0 | 41,701 | +41,701 | 0 | 4,558 | 1.91% | +4,558 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 2,849 | +2,849 | 0 | 309 | 0.13% | +309 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,113 | 8,933 | +4,820 | 216 | 476 | 0.20% | +260 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 0 | 1,331 | +1,331 | 0 | 289 | 0.12% | +289 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 3,289 | +3,289 | 0 | 485 | 0.20% | +485 |
| iShares Russell Mid-Cap Growth ETF | 1,753 | 2,854 | +1,101 | 206 | 396 | 0.17% | +190 |
| First Solar Inc(FSLR) | 0 | 4,703 | +4,703 | 0 | 779 | 0.33% | +779 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 4,976 | 8,340 | +3,364 | 250 | 420 | 0.18% | +169 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 3,029 | 4,891 | +1,862 | 250 | 417 | 0.17% | +167 |
| iShares Barclays 7-10 Year Treasury Bond ETF | 0 | 1,720 | +1,720 | 0 | 165 | 0.07% | +165 |
| SPDR Bloomberg Investment Grade Floating Rate ETF ST STR RATE ETF | 0 | 7,372 | +7,372 | 0 | 227 | 0.10% | +227 |
| iShares Gold Trust ETF(IAU) | 0 | 2,800 | +2,800 | 0 | 175 | 0.07% | +175 |
| Intuitive Surgical Inc | 0 | 1,994 | +1,994 | 0 | 1,084 | 0.45% | +1,084 |
| Philip Morris International Inc(PM) | 6,070 | 6,109 | +39 | 963 | 1,113 | 0.47% | +149 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 1,601 | +1,601 | 0 | 216 | 0.09% | +216 |
| American Express Co.(AXP) | 0 | 2,931 | +2,931 | 0 | 935 | 0.39% | +935 |
| Walmart Inc(WMT) | 0 | 12,281 | +12,281 | 0 | 1,201 | 0.50% | +1,201 |
| Netflix Inc(NFLX) | 0 | 100 | +100 | 0 | 134 | 0.06% | +134 |
| Norfolk Southern Corp(NSC) | 0 | 5,976 | +5,976 | 0 | 1,530 | 0.64% | +1,530 |
| iShares MSCI EAFE ETF | 1,221 | 2,225 | +1,004 | 100 | 199 | 0.08% | +99 |
| Consumer Staples Select Sector SPDR Fund ETF ST STR STAPL ETF | 0 | 1,307 | +1,307 | 0 | 106 | 0.04% | +106 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 35,928 | 34,182 | -1,746 | 1,375 | 1,472 | 0.62% | +97 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 1,366 | +1,366 | 0 | 116 | 0.05% | +116 |
| UBS Group AG(UBS) | 0 | 30,277 | +30,277 | 0 | 1,024 | 0.43% | +1,024 |
| Meta Platforms, Inc. Cl A(META) | 0 | 550 | +550 | 0 | 406 | 0.17% | +406 |
| SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 0 | 7,147 | +7,147 | 0 | 206 | 0.09% | +206 |
| Capital One Financial Corp(COF) | 0 | 432 | +432 | 0 | 92 | 0.04% | +92 |
| Cintas Corp(CTAS) | 6,466 | 6,351 | -115 | 1,329 | 1,415 | 0.59% | +86 |
| Costco Wholesale Corp(COST) | 1,956 | 1,956 | 0 | 1,850 | 1,936 | 0.81% | +86 |
| Alphabet Inc Class C(GOOG) | 0 | 3,540 | +3,540 | 0 | 628 | 0.26% | +628 |
| NVIDIA Corp.(NVDA) | 0 | 1,506 | +1,506 | 0 | 238 | 0.10% | +238 |
| Texas Instruments Inc(TXN) | 0 | 2,357 | +2,357 | 0 | 489 | 0.21% | +489 |
| Micron Technology Inc(MU) | 0 | 2,000 | +2,000 | 0 | 247 | 0.10% | +247 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 9,160 | 9,671 | +511 | 722 | 790 | 0.33% | +67 |
| iShares Russell 3000 ETF | 0 | 207 | +207 | 0 | 73 | 0.03% | +73 |
| Bank Of America Corp | 0 | 19,636 | +19,636 | 0 | 929 | 0.39% | +929 |
| Marathon Petroleum Corp(MPC) | 3,023 | 2,947 | -76 | 440 | 490 | 0.21% | +49 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 3,289 | 4,164 | +875 | 156 | 199 | 0.08% | +43 |
| RTX Corp(RTX) | 2,366 | 2,423 | +57 | 313 | 354 | 0.15% | +40 |
| SAP SE(SAP) | 1,050 | 1,050 | 0 | 282 | 319 | 0.13% | +37 |
| iShares S&P Small-Cap 600 Growth ETF | 236 | 500 | +264 | 29 | 67 | 0.03% | +37 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 9,100 | +9,100 | 0 | 1,170 | 0.49% | +1,170 |
| General Dynamics(GD) | 0 | 1,199 | +1,199 | 0 | 350 | 0.15% | +350 |
| PulteGroup Inc(PHM) | 0 | 12,510 | +12,510 | 0 | 1,319 | 0.55% | +1,319 |
| Honeywell International Inc(HON) | 0 | 1,376 | +1,376 | 0 | 320 | 0.13% | +320 |
| Waste Management Inc(WM) | 0 | 117 | +117 | 0 | 27 | 0.01% | +27 |
| Blackrock Funding, Inc.(BLK) | 134 | 145 | +11 | 127 | 152 | 0.06% | +25 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 3,296 | +3,296 | 0 | 289 | 0.12% | +289 |
| Morgan Stanley(MS) | 0 | 1,000 | +1,000 | 0 | 141 | 0.06% | +141 |
| Caterpillar Inc(CAT) | 0 | 283 | +283 | 0 | 110 | 0.05% | +110 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 0 | 1,773 | +1,773 | 0 | 239 | 0.10% | +239 |
| Eaton Corp PLC(ETN) | 0 | 285 | +285 | 0 | 102 | 0.04% | +102 |
| Invesco QQQ Trust Series 1 ETF | 0 | 250 | +250 | 0 | 138 | 0.06% | +138 |
| MetLife Inc(MET) | 0 | 333 | +333 | 0 | 27 | 0.01% | +27 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,372 | 3,272 | -100 | 255 | 273 | 0.11% | +18 |
| Nextera Energy Inc(NEE) | 0 | 3,533 | +3,533 | 0 | 245 | 0.10% | +245 |
| Verisign, Inc | 430 | 430 | 0 | 109 | 124 | 0.05% | +15 |
| Cardinal Health Inc(CAH) | 0 | 459 | +459 | 0 | 77 | 0.03% | +77 |
| Vanguard 500 Index ETF | 254 | 254 | 0 | 131 | 144 | 0.06% | +14 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 200 | +200 | 0 | 56 | 0.02% | +56 |
| Southwest Airlines(LUV) | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| Te Connectivity Plc Registered Shares(TEL) | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| KLA Corp(KLAC) | 0 | 70 | +70 | 0 | 63 | 0.03% | +63 |
| Nucor Corp(NUE) | 0 | 1,169 | +1,169 | 0 | 151 | 0.06% | +151 |
| Travelers Companies Inc(TRV) | 1,316 | 1,341 | +25 | 348 | 359 | 0.15% | +11 |
| Lockheed Martin Corp(LMT) | 0 | 870 | +870 | 0 | 403 | 0.17% | +403 |
| General Electric Co(GE) | 0 | 61 | +61 | 0 | 16 | 0.01% | +16 |
| Linde PLC(LIN) | 2,600 | 2,600 | 0 | 1,211 | 1,220 | 0.51% | +9 |