Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,589 | 78,572 | +64,983 | 7,636 | 48,786 | 3.26% | +41,150 |
| VANGUARD INDEX FDS | 117,290 | 178,254 | +60,964 | 60,277 | 101,253 | 6.76% | +40,977 |
| NVIDIA CORPORATION(NVDA) | 657,991 | 708,182 | +50,191 | 71,313 | 111,886 | 7.47% | +40,573 |
| ISHARES TR | 49,980 | 311,642 | +261,662 | 4,944 | 30,915 | 2.06% | +25,971 |
| MICROSOFT CORP(MSFT) | 57,688 | 86,829 | +29,141 | 21,656 | 43,190 | 2.88% | +21,534 |
| SCHWAB STRATEGIC TR | 899,049 | 1,208,229 | +309,180 | 22,512 | 35,292 | 2.35% | +12,780 |
| DBX ETF TR | 5,227 | 263,123 | +257,896 | 226 | 11,512 | 0.77% | +11,285 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 205,026 | +205,026 | 0 | 10,987 | 0.73% | +10,987 |
| AMAZON COM INC(AMZN) | 68,433 | 100,839 | +32,406 | 13,020 | 22,123 | 1.48% | +9,103 |
| ISHARES TR CORE UNIVRSL USD | 937,531 | 1,129,771 | +192,240 | 43,201 | 52,229 | 3.48% | +9,028 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 493,335 | 610,579 | +117,244 | 27,859 | 36,665 | 2.45% | +8,807 |
| APPLE INC(AAPL) | 141,322 | 195,748 | +54,426 | 31,392 | 40,162 | 2.68% | +8,770 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 157,552 | +157,552 | 0 | 7,298 | 0.49% | +7,298 |
| SPDR S&P 500 ETF TR(SPY) | 15,204 | 25,339 | +10,135 | 8,505 | 15,656 | 1.04% | +7,151 |
| META PLATFORMS INC(META) | 10,536 | 17,363 | +6,827 | 6,073 | 12,815 | 0.86% | +6,743 |
| SCHWAB STRATEGIC TR | 0 | 238,046 | +238,046 | 0 | 6,587 | 0.44% | +6,587 |
| ISHARES TR MSCI INTL VLU FT | 520,448 | 672,133 | +151,685 | 15,775 | 22,106 | 1.47% | +6,332 |
| BROADCOM INC(AVGO) | 23,127 | 36,879 | +13,752 | 3,872 | 10,166 | 0.68% | +6,294 |
| INVESCO QQQ TR | 16,654 | 24,347 | +7,693 | 7,809 | 13,431 | 0.90% | +5,621 |
| ALPHABET INC(GOOG) | 43,137 | 68,387 | +25,250 | 6,671 | 12,052 | 0.80% | +5,381 |
| SCHWAB STRATEGIC TR | 22,314 | 225,410 | +203,096 | 480 | 5,372 | 0.36% | +4,891 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,108 | 61,625 | +9,517 | 10,759 | 15,605 | 1.04% | +4,846 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 1,826,172 | 2,053,969 | +227,797 | 40,153 | 44,715 | 2.98% | +4,562 |
| VANGUARD INDEX FDS | 107,732 | 128,067 | +20,335 | 18,610 | 22,635 | 1.51% | +4,025 |
| ISHARES TR | 77,891 | 116,166 | +38,275 | 8,213 | 12,137 | 0.81% | +3,924 |
| JPMORGAN CHASE & CO.(JPM) | 21,759 | 31,318 | +9,559 | 5,337 | 9,079 | 0.61% | +3,742 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 196,649 | 264,670 | +68,021 | 7,742 | 11,312 | 0.75% | +3,570 |
| TESLA INC(TSLA) | 14,053 | 22,597 | +8,544 | 3,642 | 7,178 | 0.48% | +3,536 |
| ALPHABET INC(GOOG) | 36,822 | 48,670 | +11,848 | 5,753 | 8,634 | 0.58% | +2,881 |
| ISHARES TR | 76,498 | 105,751 | +29,253 | 7,937 | 10,744 | 0.72% | +2,808 |
| ISHARES TR | 115,758 | 128,037 | +12,279 | 11,576 | 14,340 | 0.96% | +2,764 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,024 | 70,147 | +53,123 | 866 | 3,572 | 0.24% | +2,706 |
| ISHARES TR | 17,469 | 24,428 | +6,959 | 4,731 | 7,435 | 0.50% | +2,703 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 145,863 | 200,321 | +54,458 | 6,755 | 9,283 | 0.62% | +2,528 |
| SCHWAB STRATEGIC TR | 209,767 | 314,912 | +105,145 | 5,865 | 8,345 | 0.56% | +2,480 |
| BERKSHIRE HATHAWAY INC DEL | 14,844 | 20,941 | +6,097 | 7,905 | 10,172 | 0.68% | +2,267 |
| VANGUARD WORLD FD | 0 | 6,104 | +6,104 | 0 | 2,235 | 0.15% | +2,235 |
| ISHARES TR MSCI USA MMENTM | 24,704 | 30,041 | +5,337 | 4,993 | 7,219 | 0.48% | +2,226 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,561 | 76,445 | +27,884 | 2,937 | 5,123 | 0.34% | +2,186 |
| MASTERCARD INCORPORATED(MA) | 7,136 | 10,772 | +3,636 | 3,912 | 6,053 | 0.40% | +2,142 |
| VISA INC(V) | 13,341 | 18,983 | +5,642 | 4,675 | 6,740 | 0.45% | +2,064 |
| VANGUARD TAX-MANAGED FDS | 128,044 | 149,243 | +21,199 | 6,508 | 8,508 | 0.57% | +2,000 |
| ISHARES TR CORE MSCI EAFE | 49,966 | 68,478 | +18,512 | 3,780 | 5,717 | 0.38% | +1,937 |
| VANGUARD MALVERN FDS | 0 | 23,265 | +23,265 | 0 | 1,805 | 0.12% | +1,805 |
| ISHARES GOLD TR(IAU) | 110,805 | 132,461 | +21,656 | 6,533 | 8,260 | 0.55% | +1,727 |
| ISHARES TR | 18,445 | 30,844 | +12,399 | 1,712 | 3,396 | 0.23% | +1,684 |
| WALMART INC(WMT) | 39,798 | 52,490 | +12,692 | 3,494 | 5,132 | 0.34% | +1,639 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 24,092 | 59,323 | +35,231 | 1,086 | 2,650 | 0.18% | +1,564 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 36,536 | +36,536 | 0 | 1,544 | 0.10% | +1,544 |
| LOCKHEED MARTIN CORP(LMT) | 1,574 | 4,670 | +3,096 | 703 | 2,163 | 0.14% | +1,460 |
| ELI LILLY & CO(LLY) | 4,757 | 6,889 | +2,132 | 3,929 | 5,370 | 0.36% | +1,441 |
| HOME DEPOT INC(HD) | 8,190 | 12,033 | +3,843 | 3,002 | 4,412 | 0.29% | +1,410 |
| ISHARES TR CORE INTL AGGR | 0 | 27,503 | +27,503 | 0 | 1,405 | 0.09% | +1,405 |
| EXXON MOBIL CORP | 35,903 | 52,497 | +16,594 | 4,270 | 5,659 | 0.38% | +1,389 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 97,793 | +97,793 | 0 | 1,368 | 0.09% | +1,368 |
| NETFLIX INC(NFLX) | 1,550 | 2,093 | +543 | 1,445 | 2,803 | 0.19% | +1,357 |
| ISHARES TR | 0 | 9,769 | +9,769 | 0 | 1,319 | 0.09% | +1,319 |
| ISHARES TR | 29,136 | 48,222 | +19,086 | 1,700 | 2,991 | 0.20% | +1,291 |
| VANGUARD INTL EQUITY INDEX F | 33,577 | 56,707 | +23,130 | 1,520 | 2,805 | 0.19% | +1,285 |
| FIDELITY COVINGTON TRUST | 6,991 | 12,096 | +5,105 | 1,127 | 2,386 | 0.16% | +1,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,969 | 16,843 | +1,874 | 3,722 | 4,965 | 0.33% | +1,243 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,732 | 36,028 | +18,296 | 1,059 | 2,295 | 0.15% | +1,236 |
| ISHARES TR | 6,762 | 8,630 | +1,868 | 2,442 | 3,664 | 0.24% | +1,222 |
| VANGUARD INDEX FDS | 6,934 | 10,496 | +3,562 | 1,782 | 2,995 | 0.20% | +1,212 |
| COSTCO WHSL CORP NEW(COST) | 4,100 | 5,126 | +1,026 | 3,878 | 5,074 | 0.34% | +1,197 |
| SCHWAB STRATEGIC TR | 394,266 | 404,893 | +10,627 | 8,705 | 9,896 | 0.66% | +1,190 |
| DBX ETF TR | 0 | 21,357 | +21,357 | 0 | 1,181 | 0.08% | +1,181 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 19,740 | +19,740 | 0 | 1,156 | 0.08% | +1,156 |
| AT&T INC(T) | 53,974 | 91,488 | +37,514 | 1,526 | 2,648 | 0.18% | +1,121 |
| ORACLE CORP(ORCL) | 10,412 | 11,632 | +1,220 | 1,456 | 2,543 | 0.17% | +1,088 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,894 | 15,625 | +2,731 | 1,088 | 2,130 | 0.14% | +1,042 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,556 | 29,528 | +12,972 | 1,307 | 2,347 | 0.16% | +1,041 |
| VANGUARD INDEX FDS | 36,313 | 36,225 | -88 | 9,980 | 11,010 | 0.73% | +1,030 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,474 | +6,474 | 0 | 1,021 | 0.07% | +1,021 |
| NOVO-NORDISK A S(NVO) | 12,014 | 26,686 | +14,672 | 834 | 1,842 | 0.12% | +1,008 |
| ARES CAPITAL CORP(ARCC) | 45,356 | 91,300 | +45,944 | 1,005 | 2,005 | 0.13% | +1,000 |
| ISHARES TR MSCI USA QLT FCT | 11,823 | 16,327 | +4,504 | 2,020 | 2,985 | 0.20% | +964 |
| VANGUARD INDEX FDS | 10,522 | 11,091 | +569 | 3,902 | 4,862 | 0.32% | +960 |
| ISHARES INC MSCI EMRG CHN | 43,768 | 53,345 | +9,577 | 2,411 | 3,368 | 0.22% | +957 |
| COLUMBIA ETF TR II EM CORE EX ETF | 241,616 | 236,697 | -4,919 | 7,136 | 8,090 | 0.54% | +954 |
| ISHARES TR HIGH YLD SYSTM B | 59,626 | 79,087 | +19,461 | 2,808 | 3,755 | 0.25% | +947 |
| ISHARES TR CORE MSCI INTL | 8,692 | 20,163 | +11,471 | 599 | 1,533 | 0.10% | +934 |
| PHILIP MORRIS INTL INC(PM) | 13,821 | 17,093 | +3,272 | 2,194 | 3,113 | 0.21% | +919 |
| SPDR SERIES TRUST ST STR P500GRW | 35,816 | 39,826 | +4,010 | 2,878 | 3,796 | 0.25% | +918 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 23,817 | +23,817 | 0 | 912 | 0.06% | +912 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,559 | 3,000 | +441 | 1,408 | 2,302 | 0.15% | +894 |
| KENNAMETAL INC(KMT) | 0 | 38,954 | +38,954 | 0 | 894 | 0.06% | +894 |
| XCEL ENERGY INC(XEL) | 0 | 12,982 | +12,982 | 0 | 884 | 0.06% | +884 |
| TJX COS INC NEW(TJX) | 6,675 | 13,653 | +6,978 | 813 | 1,686 | 0.11% | +873 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 44,181 | +44,181 | 0 | 868 | 0.06% | +868 |
| EATON CORP PLC(ETN) | 3,880 | 5,374 | +1,494 | 1,055 | 1,918 | 0.13% | +864 |
| VANGUARD STAR FDS | 8,299 | 19,783 | +11,484 | 515 | 1,367 | 0.09% | +851 |
| AMPHENOL CORP NEW | 0 | 8,601 | +8,601 | 0 | 849 | 0.06% | +849 |
| AMERICAN CENTY ETF TR | 0 | 17,235 | +17,235 | 0 | 843 | 0.06% | +843 |
| KROGER CO(KR) | 10,786 | 21,899 | +11,113 | 730 | 1,571 | 0.10% | +841 |
| CONSTELLATION ENERGY CORP(CEG) | 3,805 | 4,858 | +1,053 | 767 | 1,568 | 0.10% | +801 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,506 | 42,486 | +28,980 | 355 | 1,140 | 0.08% | +785 |
| VANGUARD BD INDEX FDS | 33,047 | 42,803 | +9,756 | 2,587 | 3,369 | 0.22% | +782 |
| ETFS GOLD TR(SGOL) | 487,868 | 485,460 | -2,408 | 14,548 | 15,311 | 1.02% | +763 |
| SPROTT FDS TR URANI MINER ETF | 48,231 | 48,549 | +318 | 1,565 | 2,327 | 0.16% | +762 |