Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 406,851 | 417,900 | +11,049 | $40.96M | $42.08M | 26.71% | +$1.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 803,399 | 757,534 | -45,865 | $33.11M | $32.03M | 20.33% | -$1.08M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 500,077 | 466,243 | -33,834 | $25.75M | $25.16M | 15.97% | -$590.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 588,401 | 577,942 | -10,459 | $23.16M | $24.75M | 15.71% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 35,446 | 35,647 | +201 | $9.74M | $10.83M | 6.88% | +$1.09M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 100,842 | 88,957 | -11,885 | $4.64M | $4.63M | 2.94% | -$4.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 148,899 | 152,343 | +3,444 | $4.19M | $4.48M | 2.85% | +$291.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 59,025 | 53,434 | -5,591 | $3.53M | $3.40M | 2.16% | -$122.4K |
| American Centy Etf TrINTL SMCP VLU | 37,293 | 37,377 | +84 | $2.60M | $2.96M | 1.88% | +$362.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 64,108 | 67,280 | +3,172 | $1.87M | $2.21M | 1.41% | +$347.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 32,975 | 32,975 | 0 | $892.0K | $988.9K | 0.63% | +$96.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,237 | 1,239 | +2 | $635.5K | $703.8K | 0.45% | +$68.3K |
| American Centy Etf TrAVANTIS EMERGING | 7,143 | 7,143 | 0 | $375.2K | $430.4K | 0.27% | +$55.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 4,977 | 4,988 | +11 | $360.6K | $410.0K | 0.26% | +$49.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 9,142 | 9,228 | +86 | $306.1K | $359.1K | 0.23% | +$53.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 7,742 | 7,762 | +20 | $312.8K | $328.1K | 0.21% | +$15.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,599 | 5,616 | +17 | $284.6K | $320.2K | 0.20% | +$35.5K |
| American Centy Etf TrEMERGING MKT VAL | 5,730 | 5,810 | +80 | $270.2K | $311.1K | 0.20% | +$40.8K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,355 | +3,355 | $0 | $305.6K | 0.19% | +$305.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,765 | 6,793 | +28 | $256.1K | $276.3K | 0.18% | +$20.2K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 11,415 | 11,492 | +77 | $248.2K | $268.8K | 0.17% | +$20.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,389 | 3,439 | +50 | $238.0K | $266.5K | 0.17% | +$28.5K |