Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 28,905 | +28,905 | 0 | 12,672 | 6.18% | +12,672 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,197 | +40,197 | 0 | 6,351 | 3.10% | +6,351 |
| VANGUARD TAX-MANAGED FDS | 267,389 | 266,377 | -1,012 | 13,591 | 15,186 | 7.40% | +1,595 |
| VANGUARD MUN BD FDS | 6,700 | 19,344 | +12,644 | 662 | 1,907 | 0.93% | +1,244 |
| AMERICAN CENTY ETF TR | 0 | 75,412 | +75,412 | 0 | 6,870 | 3.35% | +6,870 |
| VANGUARD WHITEHALL FDS | 19,986 | 24,794 | +4,808 | 2,577 | 3,305 | 1.61% | +728 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 74,347 | +74,347 | 0 | 6,598 | 3.22% | +6,598 |
| AMERICAN CENTY ETF TR | 0 | 8,947 | +8,947 | 0 | 662 | 0.32% | +662 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 130,276 | 134,103 | +3,827 | 3,366 | 4,002 | 1.95% | +635 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,372 | +7,372 | 0 | 628 | 0.31% | +628 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 174,733 | 175,065 | +332 | 4,524 | 5,068 | 2.47% | +544 |
| MICROSOFT CORP(MSFT) | 4,246 | 4,280 | +34 | 1,594 | 2,129 | 1.04% | +535 |
| VANGUARD MALVERN FDS | 37,072 | 43,625 | +6,553 | 2,875 | 3,394 | 1.65% | +519 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 19,458 | +19,458 | 0 | 482 | 0.24% | +482 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,839 | 69,354 | +7,515 | 1,931 | 2,398 | 1.17% | +466 |
| VANGUARD INDEX FDS | 1,645 | 3,456 | +1,811 | 365 | 819 | 0.40% | +454 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,023 | 150,469 | +446 | 4,949 | 5,393 | 2.63% | +444 |
| PIMCO ETF TR MUNI INCOME OPP | 9,694 | 19,487 | +9,793 | 434 | 862 | 0.42% | +428 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,285 | 95,206 | +921 | 3,433 | 3,855 | 1.88% | +422 |
| THORNBURG ETF TR MULTI SECTOR BD | 23,027 | 39,355 | +16,328 | 583 | 1,002 | 0.49% | +419 |
| VANGUARD INTL EQUITY INDEX F | 54,547 | 57,963 | +3,416 | 2,469 | 2,867 | 1.40% | +398 |
| SPDR SERIES TRUST ST STR P500GRW | 27,579 | 27,428 | -151 | 2,216 | 2,614 | 1.27% | +398 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 396 | 0.19% | +396 |
| TESLA INC(TSLA) | 0 | 8,179 | +8,179 | 0 | 2,598 | 1.27% | +2,598 |
| SPDR SERIES TRUST ST LON TREAS ETF | 144,089 | 160,522 | +16,433 | 3,928 | 4,267 | 2.08% | +339 |
| SPDR SERIES TRUST ST STR P500ETF | 30,434 | 32,164 | +1,730 | 2,001 | 2,338 | 1.14% | +337 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,773 | 28,090 | +3,317 | 2,493 | 2,824 | 1.38% | +331 |
| AMERICAN CENTY ETF TR | 43,860 | 43,293 | -567 | 4,052 | 4,365 | 2.13% | +313 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 148,507 | 163,458 | +14,951 | 3,530 | 3,835 | 1.87% | +305 |
| THORNBURG ETF TR CORE PLUS BD ETF | 0 | 11,633 | +11,633 | 0 | 295 | 0.14% | +295 |
| NETFLIX INC(NFLX) | 719 | 708 | -11 | 670 | 948 | 0.46% | +278 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 75,498 | 75,908 | +410 | 2,972 | 3,244 | 1.58% | +272 |
| MERCADOLIBRE INC(MELI) | 405 | 406 | +1 | 790 | 1,061 | 0.52% | +271 |
| AMAZON COM INC(AMZN) | 10,407 | 10,201 | -206 | 1,980 | 2,238 | 1.09% | +258 |
| OKLO INC(OKLO) | 0 | 4,218 | +4,218 | 0 | 236 | 0.12% | +236 |
| BROADCOM INC(AVGO) | 2,142 | 2,146 | +4 | 359 | 592 | 0.29% | +233 |
| VANGUARD INDEX FDS | 7,056 | 7,133 | +77 | 1,939 | 2,168 | 1.06% | +229 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,746 | +5,746 | 0 | 226 | 0.11% | +226 |
| CLOUDFLARE INC(NET) | 0 | 1,120 | +1,120 | 0 | 219 | 0.11% | +219 |
| AXON ENTERPRISE INC(AXON) | 0 | 264 | +264 | 0 | 219 | 0.11% | +219 |
| VANGUARD STAR FDS | 71,668 | 67,546 | -4,122 | 4,451 | 4,667 | 2.28% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36 | +36 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 0 | 4,466 | +4,466 | 0 | 206 | 0.10% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,158 | 4,039 | -119 | 351 | 551 | 0.27% | +200 |
| PGIM ETF TR TOTA RETU BD ETF | 153,437 | 157,739 | +4,302 | 6,404 | 6,598 | 3.22% | +194 |
| META PLATFORMS INC(META) | 1,275 | 1,197 | -78 | 735 | 883 | 0.43% | +149 |
| PURE STORAGE INC(P) | 10,361 | 10,511 | +150 | 459 | 605 | 0.30% | +147 |
| ISHARES TR | 2,244 | 2,246 | +2 | 810 | 954 | 0.47% | +143 |
| VANGUARD WELLINGTON FD | 5,286 | 6,564 | +1,278 | 531 | 662 | 0.32% | +131 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 29,296 | 28,927 | -369 | 4,590 | 4,718 | 2.30% | +127 |
| SPDR SERIES TRUST ST STR P500VAL | 25,246 | 27,039 | +1,793 | 1,289 | 1,415 | 0.69% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 3,287 | 3,158 | -129 | 1,844 | 1,951 | 0.95% | +107 |
| AMERICAN CENTY ETF TR | 7,395 | 8,542 | +1,147 | 429 | 525 | 0.26% | +96 |
| ISHARES TR | 5,724 | 6,384 | +660 | 438 | 532 | 0.26% | +95 |
| VANGUARD INDEX FDS | 8,102 | 7,687 | -415 | 2,040 | 2,129 | 1.04% | +89 |
| PIMCO ETF TR MULTISECTOR BD | 44,020 | 46,904 | +2,884 | 1,160 | 1,245 | 0.61% | +85 |
| ISHARES TR | 7,771 | 7,926 | +155 | 494 | 576 | 0.28% | +82 |
| EA SERIES TRUST BRID OMN SMA ETF | 70,091 | 70,824 | +733 | 1,363 | 1,443 | 0.70% | +81 |
| MATTHEWS ASIA FDS | 8,270 | 11,443 | +3,173 | 201 | 280 | 0.14% | +79 |
| ISHARES TR CORE MSCI TOTAL | 8,748 | 8,889 | +141 | 611 | 687 | 0.34% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 5,609 | 5,155 | -454 | 409 | 481 | 0.23% | +72 |
| ISHARES TR MSCI USA MMENTM | 1,821 | 1,822 | +1 | 368 | 438 | 0.21% | +70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,350 | 4,831 | +481 | 263 | 324 | 0.16% | +61 |
| ISHARES TR | 3,129 | 3,170 | +41 | 290 | 349 | 0.17% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,297 | 1,299 | +2 | 318 | 377 | 0.18% | +58 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,960 | 19,047 | +87 | 976 | 1,028 | 0.50% | +52 |
| AMERICAN CENTY ETF TR | 9,728 | 9,591 | -137 | 693 | 743 | 0.36% | +51 |
| AMERICAN CENTY ETF TR | 3,798 | 4,028 | +230 | 206 | 251 | 0.12% | +44 |
| ISHARES TR | 11,608 | 11,538 | -70 | 668 | 710 | 0.35% | +42 |
| ISHARES TR MSCI USA QLT FCT | 1,492 | 1,599 | +107 | 255 | 292 | 0.14% | +37 |
| CATERPILLAR INC(CAT) | 621 | 621 | 0 | 205 | 241 | 0.12% | +36 |
| TRANSDIGM GROUP INC(TDG) | 249 | 249 | 0 | 344 | 379 | 0.18% | +34 |
| BANK AMERICA CORP | 5,817 | 5,839 | +22 | 243 | 276 | 0.13% | +34 |
| ISHARES TR | 3,086 | 3,164 | +78 | 588 | 618 | 0.30% | +30 |
| WALMART INC(WMT) | 2,993 | 2,990 | -3 | 263 | 292 | 0.14% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,253 | 3,300 | +47 | 228 | 256 | 0.12% | +27 |
| ISHARES TR | 2,420 | 2,247 | -173 | 618 | 642 | 0.31% | +24 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,685 | 5,782 | +97 | 204 | 227 | 0.11% | +23 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | 496 | 514 | 0.25% | +18 |
| SPDR SERIES TRUST ST INTER ETF | 29,707 | 30,119 | +412 | 849 | 867 | 0.42% | +17 |
| COSTCO WHSL CORP NEW(COST) | 423 | 421 | -2 | 400 | 416 | 0.20% | +16 |
| ISHARES TR | 2,163 | 2,181 | +18 | 226 | 238 | 0.12% | +12 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,945 | 11,255 | +310 | 329 | 340 | 0.17% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,663 | 7,692 | +29 | 316 | 325 | 0.16% | +9 |
| TRX GOLD CORPORATION | 291,000 | 291,000 | 0 | 91 | 97 | 0.05% | +7 |
| FUBOTV INC | 37,160 | 29,843 | -7,317 | 109 | 115 | 0.06% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,009 | 3,044 | +35 | 246 | 252 | 0.12% | +6 |
| HOME DEPOT INC(HD) | 1,097 | 1,101 | +4 | 402 | 404 | 0.20% | +1 |
| NEXTERA ENERGY INC(NEE) | 4,527 | 4,542 | +15 | 321 | 315 | 0.15% | -6 |
| TRANSOCEAN LTD(RIG) | 12,308 | 12,308 | 0 | 39 | 32 | 0.02% | -7 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,177 | 26,789 | -1,388 | 1,148 | 1,141 | 0.56% | -7 |
| VANGUARD INDEX FDS | 11,438 | 11,534 | +96 | 1,036 | 1,027 | 0.50% | -8 |
| SPDR SERIES TRUST ST STR TIPS ETF | 97,087 | 97,446 | +359 | 2,561 | 2,539 | 1.24% | -22 |
| UDR INC(UDR) | 6,766 | 6,766 | 0 | 306 | 276 | 0.13% | -29 |
| VANGUARD INDEX FDS | 57,979 | 56,464 | -1,515 | 10,015 | 9,979 | 4.87% | -36 |
| WORLD GOLD TR(GLDM) | 101,612 | 95,340 | -6,272 | 6,289 | 6,247 | 3.05% | -42 |
| ALPHABET INC(GOOG) | 7,467 | 6,327 | -1,140 | 1,167 | 1,122 | 0.55% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 1,402 | 1,443 | +41 | 746 | 701 | 0.34% | -46 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,900 | 5,195 | -705 | 463 | 414 | 0.20% | -48 |
| ISHARES GOLD TR(IAU) | 4,967 | 3,912 | -1,055 | 293 | 244 | 0.12% | -49 |