Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,026,093 | 1,500,959 | +474,866 | $38.48M | $65.05M | 11.57% | +$26.57M |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 728,691 | 824,404 | +95,713 | $26.62M | $33.54M | 5.97% | +$6.93M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 567,144 | 580,913 | +13,769 | $27.53M | $30.87M | 5.49% | +$3.35M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 475,525 | 764,599 | +289,074 | $15.21M | $26.07M | 4.64% | +$10.85M |
| American Centy Etf TrUS LARGE CAP VLU | 217,984 | 311,955 | +93,971 | $13.60M | $21.64M | 3.85% | +$8.04M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 203,126 | 225,253 | +22,127 | $18.62M | $20.67M | 3.68% | +$2.05M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 423,797 | 681,032 | +257,235 | $10.97M | $19.91M | 3.54% | +$8.93M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 642,423 | 378,263 | -264,160 | $30.22M | $17.88M | 3.18% | -$12.34M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 262,032 | 268,994 | +6,962 | $17.34M | $17.52M | 3.12% | +$181.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 76,089 | 298,047 | +221,958 | $3.87M | $15.24M | 2.71% | +$11.37M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 451,674 | 559,759 | +108,085 | $11.44M | $14.34M | 2.55% | +$2.89M |
| Ishares Tr3 7 YR TREAS BD | 102,590 | 121,160 | +18,570 | $12.13M | $14.33M | 2.55% | +$2.21M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,083,355 | 381,627 | -701,728 | $34.66M | $13.98M | 2.49% | -$20.67M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 368,168 | 335,708 | -32,460 | $14.69M | $13.39M | 2.38% | -$1.30M |
| American Centy Etf TrINTERNATIONAL LR | 139,639 | 189,173 | +49,534 | $8.09M | $11.77M | 2.09% | +$3.68M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 120,571 | 117,034 | -3,537 | $11.98M | $11.63M | 2.07% | -$350.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 271,485 | 273,132 | +1,647 | $11.30M | $11.49M | 2.04% | +$188.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 241,472 | 261,287 | +19,815 | $10.07M | $10.90M | 1.94% | +$835.2K |
| American Centy Etf TrEMERGING MKT VAL | 127,750 | 179,015 | +51,265 | $6.09M | $9.66M | 1.72% | +$3.57M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 258,338 | 269,941 | +11,603 | $8.52M | $9.44M | 1.68% | +$918.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 681,106 | 286,793 | -394,313 | $19.45M | $8.83M | 1.57% | -$10.62M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 131,226 | 137,263 | +6,037 | $7.68M | $8.32M | 1.48% | +$634.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 256,132 | 261,875 | +5,743 | $7.49M | $7.64M | 1.36% | +$147.0K |
| Cambria Etf TrGLB ASSET ALLO | 267,050 | 237,104 | -29,946 | $7.69M | $7.21M | 1.28% | -$482.2K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 277,781 | 295,503 | +17,722 | $5.26M | $6.23M | 1.11% | +$968.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 143,204 | 150,348 | +7,144 | $5.48M | $6.07M | 1.08% | +$588.9K |
| Apple Inc.(AAPL) | 28,888 | 28,657 | -231 | $6.02M | $5.95M | 1.06% | -$71.1K |
| American Centy Etf TrREAL ESTATE ETF | 74,056 | 121,431 | +47,375 | $3.16M | $5.29M | 0.94% | +$2.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 404,119 | 160,133 | -243,986 | $10.73M | $4.79M | 0.85% | -$5.93M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 92,107 | 95,934 | +3,827 | $4.58M | $4.77M | 0.85% | +$189.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 66,033 | 60,738 | -5,295 | $4.39M | $4.65M | 0.83% | +$259.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 98,631 | 94,537 | -4,094 | $3.75M | $4.32M | 0.77% | +$572.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 41,554 | +41,554 | $0 | $4.32M | 0.77% | +$4.32M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 85,418 | +85,418 | $0 | $3.92M | 0.70% | +$3.92M |
| Amazon.com, Inc.(AMZN) | 14,363 | 15,063 | +700 | $2.68M | $3.53M | 0.63% | +$847.1K |
| NVIDIA Corporation(NVDA) | 19,102 | 18,442 | -660 | $2.03M | $3.28M | 0.58% | +$1.25M |
| American Centy Etf TrAVANTIS ALL EQT | 30,313 | 39,144 | +8,831 | $2.13M | $3.07M | 0.55% | +$941.1K |
| American Centy Etf TrUS SML CP VALU | 26,684 | 32,818 | +6,134 | $2.22M | $3.03M | 0.54% | +$817.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,914 | 11,469 | +6,555 | $945.3K | $2.67M | 0.47% | +$1.72M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 106,531 | +106,531 | $0 | $2.59M | 0.46% | +$2.59M |
| Ishares TrCORE US AGGBD ET | 0 | 24,394 | +24,394 | $0 | $2.41M | 0.43% | +$2.41M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 218,646 | 103,463 | -115,183 | $5.01M | $2.39M | 0.43% | -$2.62M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 84,380 | +84,380 | $0 | $2.32M | 0.41% | +$2.32M |
| Vanguard Index FdsTotal Stock Market | 7,514 | 7,439 | -75 | $2.02M | $2.31M | 0.41% | +$291.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,543 | 7,186 | -357 | $2.32M | $2.18M | 0.39% | -$146.7K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 39,189 | 37,713 | -1,476 | $1.81M | $2.10M | 0.37% | +$294.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 61,532 | 64,864 | +3,332 | $1.85M | $2.06M | 0.37% | +$207.9K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 98,902 | 54,756 | -44,146 | $3.40M | $2.06M | 0.37% | -$1.34M |
| Microsoft Corporation(MSFT) | 4,915 | 3,859 | -1,056 | $1.90M | $2.06M | 0.37% | +$154.8K |
| Ishares TrMSCI All Country World Index ETF | 19,958 | 14,984 | -4,974 | $2.31M | $1.95M | 0.35% | -$358.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,674 | 2,674 | 0 | $1.44M | $1.85M | 0.33% | +$406.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 134,230 | 61,177 | -73,053 | $3.52M | $1.79M | 0.32% | -$1.74M |
| Vanguard Index FdsREAL ESTATE ETF | 19,004 | 17,815 | -1,189 | $1.66M | $1.59M | 0.28% | -$68.4K |
| Alphabet Inc.CL C(GOOG) | 7,423 | 8,200 | +777 | $1.20M | $1.58M | 0.28% | +$382.9K |
| Meta Platforms, Inc.CL A(META) | 1,957 | 2,013 | +56 | $1.04M | $1.56M | 0.28% | +$513.5K |
| American Centy Etf TrINTL SMCP VLU | 14,736 | 19,024 | +4,288 | $1.05M | $1.52M | 0.27% | +$467.9K |
| Alphabet Inc.CL A(GOOG) | 7,596 | 7,642 | +46 | $1.21M | $1.47M | 0.26% | +$256.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 7,966 | 14,894 | +6,928 | $706.3K | $1.32M | 0.24% | +$616.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,500 | 10,003 | -18,497 | $3.28M | $1.30M | 0.23% | -$1.98M |
| Schwab Strategic TrUS TIPS ETF | 0 | 46,017 | +46,017 | $0 | $1.22M | 0.22% | +$1.22M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 19,762 | 19,769 | +7 | $971.7K | $1.14M | 0.20% | +$170.9K |
| American Centy Etf TrUS EQT ETF | 0 | 10,804 | +10,804 | $0 | $1.11M | 0.20% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 2,255 | 2,348 | +93 | $1.20M | $1.11M | 0.20% | -$90.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,647 | 25,861 | +1,214 | $958.0K | $1.10M | 0.20% | +$143.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,251 | 16,496 | +11,245 | $279.7K | $1.09M | 0.19% | +$814.3K |
| Broadcom Inc.(AVGO) | 2,869 | 3,646 | +777 | $539.8K | $1.07M | 0.19% | +$531.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 27,479 | 23,990 | -3,489 | $1.15M | $1.03M | 0.18% | -$124.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,473 | 1,739 | -1,734 | $1.74M | $1.01M | 0.18% | -$734.4K |
| Tesla, Inc.(TSLA) | 3,193 | 3,192 | -1 | $828.6K | $984.0K | 0.18% | +$155.4K |
| Texas Pacific Land Corporation(TPL) | 1,341 | 989 | -352 | $1.79M | $957.5K | 0.17% | -$833.8K |
| Costco Wholesale Corporation(COST) | 892 | 878 | -14 | $870.1K | $824.9K | 0.15% | -$45.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 24,209 | +24,209 | $0 | $757.5K | 0.13% | +$757.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,266 | 7,525 | -741 | $829.8K | $757.1K | 0.13% | -$72.7K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 0 | 14,133 | +14,133 | $0 | $740.5K | 0.13% | +$740.5K |
| Exxon Mobil Corp | 7,129 | 6,582 | -547 | $774.4K | $734.8K | 0.13% | -$39.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $797.1K | $719.9K | 0.13% | -$77.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $574.0K | $663.7K | 0.12% | +$89.7K |
| Ishares TrCORE S P500 ETF | 982 | 993 | +11 | $539.3K | $630.5K | 0.11% | +$91.2K |
| American Centy Etf TrAVANTIS ALL EQT | 7,196 | 9,540 | +2,344 | $429.8K | $628.7K | 0.11% | +$198.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 12,049 | 11,714 | -335 | $533.4K | $617.3K | 0.11% | +$83.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 24,951 | 21,653 | -3,298 | $695.4K | $615.4K | 0.11% | -$80.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,818 | 10,434 | -2,384 | $670.5K | $586.6K | 0.10% | -$83.9K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 47,592 | 14,732 | -32,860 | $1.61M | $530.6K | 0.09% | -$1.08M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 16,585 | +16,585 | $0 | $494.6K | 0.09% | +$494.6K |
| Walmart Inc.(WMT) | 4,494 | 4,774 | +280 | $430.7K | $467.7K | 0.08% | +$37.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 11,823 | 13,029 | +1,206 | $408.6K | $462.0K | 0.08% | +$53.4K |
| American Express Company(AXP) | 1,453 | 1,488 | +35 | $388.4K | $445.4K | 0.08% | +$57.0K |
| The Home Depot, Inc.(HD) | 1,259 | 1,180 | -79 | $452.9K | $433.8K | 0.08% | -$19.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,778 | 5,305 | -1,473 | $498.1K | $429.0K | 0.08% | -$69.0K |
| Kraneshares TrustEMRNG MKT CONS | 20,179 | 18,580 | -1,599 | $372.8K | $417.4K | 0.07% | +$44.5K |
| Vanguard Index FdsVALUE ETF | 2,351 | 2,343 | -8 | $388.1K | $414.7K | 0.07% | +$26.6K |
| Automatic Data Processing In | 1,201 | 1,224 | +23 | $353.8K | $378.8K | 0.07% | +$25.1K |
| Cisco Systems, Inc.(CSCO) | 5,349 | 5,538 | +189 | $301.1K | $377.0K | 0.07% | +$75.9K |
| JPMorgan Chase & Co.(JPM) | 1,276 | 1,271 | -5 | $312.2K | $376.5K | 0.07% | +$64.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 12,471 | 5,901 | -6,570 | $700.3K | $368.8K | 0.07% | -$331.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,813 | +2,813 | $0 | $319.1K | 0.06% | +$319.1K |
| Ishares TrRUSSELL 2000 ETF | 1,425 | 1,425 | 0 | $276.5K | $312.6K | 0.06% | +$36.1K |
| Johnson & Johnson(JNJ) | 1,987 | 1,861 | -126 | $307.9K | $306.7K | 0.05% | -$1.3K |
| Texas Instruments Incorporated(TXN) | 1,596 | 1,661 | +65 | $258.7K | $300.7K | 0.05% | +$42.0K |
| Schwab Strategic TrUS LRG CAP ETF | 20,335 | 11,979 | -8,356 | $439.4K | $300.0K | 0.05% | -$139.5K |