Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 716,169 | 823,593 | +107,424 | $27.53M | $34.89M | 8.83% | +$7.36M |
| Vanguard Bd Index FdsTotal Bond Market | 274,413 | 305,648 | +31,235 | $20.16M | $22.50M | 5.70% | +$2.35M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 382,034 | 427,592 | +45,558 | $19.05M | $21.32M | 5.40% | +$2.28M |
| American Centy Etf TrUS SML CP VALU | 169,052 | 206,107 | +37,055 | $14.70M | $18.78M | 4.75% | +$4.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 437,102 | 486,049 | +48,947 | $13.65M | $16.80M | 4.25% | +$3.15M |
| American Centy Etf TrUS LARGE CAP VLU | 178,893 | 210,131 | +31,238 | $11.66M | $14.33M | 3.63% | +$2.67M |
| American Centy Etf TrAVANTIS EMGMKT | 174,820 | 195,504 | +20,684 | $10.52M | $13.40M | 3.39% | +$2.88M |
| American Centy Etf TrUS EQT ETF | 109,887 | 115,849 | +5,962 | $10.06M | $11.68M | 2.96% | +$1.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,148 | 193,905 | +4,757 | $9.69M | $11.05M | 2.80% | +$1.37M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 227,782 | 249,588 | +21,806 | $8.97M | $10.69M | 2.71% | +$1.72M |
| Vanguard Index FdsSMALL CP ETF | 42,764 | 42,428 | -336 | $9.39M | $10.07M | 2.55% | +$677.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,426 | 16,879 | +453 | $8.44M | $9.59M | 2.43% | +$1.15M |
| Vanguard Index FdsGROWTH ETF | 20,642 | 20,879 | +237 | $7.69M | $9.16M | 2.32% | +$1.47M |
| Vanguard Bd Index FdsINTERMED TERM | 106,784 | 113,897 | +7,113 | $8.19M | $8.81M | 2.23% | +$620.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 176,376 | 179,166 | +2,790 | $8.38M | $8.57M | 2.17% | +$195.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 162,771 | 169,162 | +6,391 | $7.88M | $8.23M | 2.08% | +$351.3K |
| American Centy Etf TrINTL SMCP VLU | 91,845 | 103,323 | +11,478 | $6.44M | $8.19M | 2.07% | +$1.75M |
| Vanguard Index FdsMID CAP ETF | 26,506 | 28,285 | +1,779 | $6.83M | $7.92M | 2.01% | +$1.10M |
| Ishares TrEAFE SML CP ETF | 94,006 | 101,592 | +7,586 | $6.10M | $7.38M | 1.87% | +$1.29M |
| Vanguard Index FdsREAL ESTATE ETF | 66,328 | 76,146 | +9,818 | $6.00M | $6.78M | 1.72% | +$781.6K |
| Apple Inc.(AAPL) | 27,223 | 29,734 | +2,511 | $5.89M | $6.10M | 1.54% | +$206.9K |
| American Centy Etf TrINTERNATIONAL LR | 88,900 | 96,668 | +7,768 | $5.12M | $6.02M | 1.52% | +$895.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 124,407 | 135,059 | +10,652 | $4.89M | $5.77M | 1.46% | +$881.5K |
| Ishares TrCORE S P TTL STK | 35,529 | 35,529 | 0 | $4.33M | $4.80M | 1.21% | +$463.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,322 | 25,526 | +9,204 | $2.76M | $4.64M | 1.17% | +$1.88M |
| Microsoft Corporation(MSFT) | 9,273 | 9,318 | +45 | $3.53M | $4.64M | 1.17% | +$1.10M |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,686 | 58,260 | +3,574 | $4.28M | $4.59M | 1.16% | +$300.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 52,454 | 60,279 | +7,825 | $3.44M | $4.38M | 1.11% | +$937.4K |
| Ishares TrRESIDENTIAL MULT | 49,984 | 51,136 | +1,152 | $4.20M | $4.21M | 1.07% | +$10.2K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 102,000 | 129,462 | +27,462 | $2.98M | $3.79M | 0.96% | +$808.3K |
| Vanguard Index FdsVALUE ETF | 18,447 | 19,836 | +1,389 | $3.11M | $3.52M | 0.89% | +$410.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,883 | 16,625 | -258 | $3.27M | $3.40M | 0.86% | +$128.8K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 59,815 | 67,075 | +7,260 | $3.00M | $3.36M | 0.85% | +$362.9K |
| Ishares TrSHRT NAT MUN ETF | 28,519 | 27,211 | -1,308 | $3.01M | $2.89M | 0.73% | -$117.7K |
| General Dynamics Corporation(GD) | 9,635 | 9,635 | 0 | $2.63M | $2.81M | 0.71% | +$175.6K |
| Vanguard Index FdsTotal Stock Market | 7,605 | 9,184 | +1,579 | $2.07M | $2.80M | 0.71% | +$722.2K |
| Ishares TrS P 500 GRWT ETF | 25,455 | 25,266 | -189 | $2.36M | $2.78M | 0.70% | +$418.1K |
| Ishares TrRUSSELL 3000 ETF | 7,381 | 7,309 | -72 | $2.31M | $2.57M | 0.65% | +$253.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 52,992 | 48,834 | -4,158 | $2.67M | $2.47M | 0.63% | -$198.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 57,058 | 55,807 | -1,251 | $2.35M | $2.36M | 0.60% | +$8.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,463 | 16,978 | -485 | $2.20M | $2.26M | 0.57% | +$68.3K |
| Amazon.com, Inc.(AMZN) | 8,725 | 9,015 | +290 | $1.65M | $1.98M | 0.50% | +$323.1K |
| American Centy Etf TrINTL EQT ETF | 23,534 | 23,534 | 0 | $1.56M | $1.74M | 0.44% | +$182.2K |
| Ishares TrCORE S P500 ETF | 2,658 | 2,658 | 0 | $1.49M | $1.65M | 0.42% | +$157.2K |
| Schwab Strategic TrINTL SCEQT ETF | 36,868 | 35,660 | -1,208 | $1.38M | $1.52M | 0.38% | +$139.6K |
| DraftKings Inc.CL A(DKNG) | 35,207 | 35,207 | 0 | $1.17M | $1.51M | 0.38% | +$340.8K |
| Ishares TrRUSSELL 2000 ETF | 7,168 | 6,944 | -224 | $1.41M | $1.50M | 0.38% | +$93.1K |
| Ishares TrSHORT TREAS BD | 16,604 | 13,353 | -3,251 | $1.83M | $1.47M | 0.37% | -$359.5K |
| Schwab Strategic TrUS Broad Market ETF | 61,637 | 61,136 | -501 | $1.31M | $1.46M | 0.37% | +$146.2K |
| Ishares TrCORE US AGGBD ET | 13,175 | 14,663 | +1,488 | $1.30M | $1.45M | 0.37% | +$151.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,786 | 20,824 | +2,038 | $1.19M | $1.44M | 0.36% | +$247.5K |
| Ishares TrS&P 500 Value ETF | 7,336 | 7,097 | -239 | $1.34M | $1.39M | 0.35% | +$43.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,637 | 22,590 | +3,953 | $872.4K | $1.38M | 0.35% | +$510.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 44,488 | 41,821 | -2,667 | $1.34M | $1.26M | 0.32% | -$77.2K |
| First Tr Exchange-Traded FdSHS SHS | 27,848 | 27,859 | +11 | $1.24M | $1.25M | 0.32% | +$5.3K |
| NVIDIA Corporation(NVDA) | 6,300 | 7,863 | +1,563 | $683.4K | $1.24M | 0.31% | +$558.9K |
| Schwab Strategic TrUS SML CAP ETF | 48,838 | 47,955 | -883 | $1.12M | $1.21M | 0.31% | +$94.8K |
| Schwab Strategic TrINTL EQTY ETF | 53,122 | 52,691 | -431 | $1.09M | $1.16M | 0.29% | +$75.7K |
| RTX Corporation(RTX) | 7,540 | 7,590 | +50 | $963.0K | $1.11M | 0.28% | +$145.3K |
| Alphabet Inc.CL A(GOOG) | 4,802 | 6,037 | +1,235 | $744.9K | $1.06M | 0.27% | +$319.0K |
| Ishares TrEAFE VALUE ETF | 16,630 | 16,477 | -153 | $1.02M | $1.05M | 0.26% | +$30.3K |
| Exxon Mobil Corp | 9,445 | 9,410 | -35 | $1.12M | $1.01M | 0.26% | -$102.4K |
| Alphabet Inc.CL C(GOOG) | 2,898 | 5,680 | +2,782 | $457.0K | $1.01M | 0.26% | +$550.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,604 | 1,348 | -256 | $869.8K | $893.9K | 0.23% | +$24.1K |
| Ishares TrISHS 1 5YR INVS | 14,998 | 14,851 | -147 | $786.6K | $783.5K | 0.20% | -$3.1K |
| Appian CorporationCL A(APPN) | 26,233 | 26,233 | 0 | $755.8K | $783.3K | 0.20% | +$27.5K |
| Palo Alto Networks, Inc.(PANW) | 3,823 | 3,823 | 0 | $688.2K | $782.3K | 0.20% | +$94.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,395 | 3,904 | +509 | $626.1K | $762.3K | 0.19% | +$136.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,363 | 24,367 | +4 | $670.1K | $734.4K | 0.19% | +$64.3K |
| Ishares TrIBOXX INV CP ETF | 5,576 | 6,066 | +490 | $604.0K | $664.9K | 0.17% | +$60.9K |
| Meta Platforms, Inc.CL A(META) | 634 | 887 | +253 | $362.5K | $654.8K | 0.17% | +$292.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,942 | 7,981 | +39 | $587.5K | $639.4K | 0.16% | +$51.9K |
| Ishares TrMSCI Emerging Markets ETF | 13,317 | 12,799 | -518 | $580.3K | $617.4K | 0.16% | +$37.1K |
| Ishares TrSELECT DIVID ETF | 4,765 | 4,628 | -137 | $615.5K | $614.7K | 0.16% | -$770 |
| Schwab Strategic TrUS LCAP VA ETF | 20,690 | 20,255 | -435 | $532.5K | $560.5K | 0.14% | +$28.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,100 | 4,100 | 0 | $346.0K | $558.9K | 0.14% | +$212.9K |
| Visa Inc.CL A(V) | 1,211 | 1,561 | +350 | $422.8K | $554.2K | 0.14% | +$131.4K |
| Berkshire Hathaway Inc DelCL B | 724 | 1,116 | +392 | $385.1K | $542.1K | 0.14% | +$157.0K |
| Ishares Tr20 YR TR BD ETF | 6,009 | 6,016 | +7 | $547.0K | $530.9K | 0.13% | -$16.1K |
| Ishares Tr1 3 YR TREAS BD | 4,126 | 6,201 | +2,075 | $341.9K | $513.8K | 0.13% | +$171.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 780 | 780 | 0 | $434.6K | $482.1K | 0.12% | +$47.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 20,476 | 20,359 | -117 | $486.7K | $477.6K | 0.12% | -$9.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,555 | 1,555 | 0 | $525.5K | $476.6K | 0.12% | -$48.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,517 | 3,923 | +406 | $387.2K | $476.2K | 0.12% | +$89.0K |
| Costco Wholesale Corporation(COST) | 442 | 464 | +22 | $418.2K | $459.3K | 0.12% | +$41.1K |
| Tesla, Inc.(TSLA) | 1,240 | 1,426 | +186 | $331.2K | $453.0K | 0.11% | +$121.8K |
| Walmart Inc.(WMT) | 3,952 | 4,252 | +300 | $353.6K | $415.8K | 0.11% | +$62.1K |
| The Southern Company(SO) | 4,457 | 4,457 | 0 | $408.2K | $409.3K | 0.10% | +$1.1K |
| Schwab Strategic TrUS REIT ETF | 19,117 | 19,129 | +12 | $398.1K | $404.8K | 0.10% | +$6.7K |
| Oracle Corporation(ORCL) | 0 | 1,829 | +1,829 | $0 | $399.9K | 0.10% | +$399.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,559 | 1,577 | +18 | $321.9K | $399.4K | 0.10% | +$77.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 7,935 | +7,935 | $0 | $380.9K | 0.10% | +$380.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,266 | 1,242 | -24 | $394.9K | $371.1K | 0.09% | -$23.8K |
| Broadcom Inc.(AVGO) | 1,311 | 1,311 | 0 | $219.5K | $361.4K | 0.09% | +$141.9K |
| Cisco Systems, Inc.(CSCO) | 4,644 | 5,023 | +379 | $284.4K | $348.5K | 0.09% | +$64.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,069 | 5,069 | 0 | $308.0K | $340.7K | 0.09% | +$32.7K |
| Netflix, Inc.(NFLX) | 245 | 251 | +6 | $230.2K | $336.1K | 0.09% | +$105.9K |
| Ishares TrCRE U S REIT ETF | 4,536 | 5,815 | +1,279 | $254.9K | $328.9K | 0.08% | +$74.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,173 | 3,917 | -1,256 | $409.0K | $311.4K | 0.08% | -$97.5K |
| Blackstone Inc.(BX) | 2,070 | 2,070 | 0 | $289.3K | $309.6K | 0.08% | +$20.3K |