Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 549,494 | 623,645 | +74,151 | 37,371 | 46,705 | 12.04% | +9,334 |
| ISHARES TR | 163,518 | 180,630 | +17,112 | 20,780 | 27,167 | 7.00% | +6,387 |
| AMERICAN CENTY ETF TR | 464,290 | 536,993 | +72,703 | 30,276 | 36,628 | 9.44% | +6,352 |
| ISHARES TR 0-5YR INVT GR CP | 671,551 | 739,636 | +68,085 | 33,766 | 37,418 | 9.65% | +3,653 |
| SPDR SERIES TRUST ST INTER ETF | 1,177,569 | 1,275,563 | +97,994 | 33,655 | 36,698 | 9.46% | +3,043 |
| SCHWAB STRATEGIC TR | 1,114,326 | 1,128,560 | +14,234 | 22,041 | 24,941 | 6.43% | +2,900 |
| ISHARES TR | 6,393 | 26,336 | +19,943 | 780 | 3,556 | 0.92% | +2,776 |
| AMERICAN CENTY ETF TR | 74,441 | 97,455 | +23,014 | 6,489 | 8,878 | 2.29% | +2,389 |
| ISHARES TR | 9,374 | 26,168 | +16,794 | 988 | 2,734 | 0.70% | +1,746 |
| ISHARES TR | 1,303 | 4,954 | +3,651 | 471 | 2,103 | 0.54% | +1,633 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 500,668 | 495,410 | -5,258 | 12,962 | 14,342 | 3.70% | +1,380 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,714 | +28,714 | 0 | 1,373 | 0.35% | +1,373 |
| ISHARES TR | 121,893 | 135,242 | +13,349 | 11,431 | 12,698 | 3.27% | +1,267 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 198,696 | 222,066 | +23,370 | 5,353 | 6,549 | 1.69% | +1,196 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 38,204 | +38,204 | 0 | 1,185 | 0.31% | +1,185 |
| GE AEROSPACE(GE) | 2,244 | 6,238 | +3,994 | 449 | 1,605 | 0.41% | +1,156 |
| AMERICAN CENTY ETF TR | 83,432 | 86,493 | +3,061 | 5,819 | 6,857 | 1.77% | +1,039 |
| MICROSOFT CORP(MSFT) | 3,864 | 4,186 | +322 | 1,451 | 2,082 | 0.54% | +632 |
| SPDR S&P 500 ETF TR(SPY) | 23,453 | 22,192 | -1,261 | 13,119 | 13,711 | 3.53% | +592 |
| AMERICAN CENTY ETF TR | 22,088 | 25,811 | +3,723 | 2,040 | 2,602 | 0.67% | +562 |
| BROADCOM INC(AVGO) | 2,935 | 3,086 | +151 | 491 | 851 | 0.22% | +359 |
| NVIDIA CORPORATION(NVDA) | 6,324 | 6,413 | +89 | 685 | 1,013 | 0.26% | +328 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,701 | +10,701 | 0 | 315 | 0.08% | +315 |
| ISHARES TR CORE MSCI TOTAL | 17,471 | 19,585 | +2,114 | 1,220 | 1,514 | 0.39% | +294 |
| GE VERNOVA INC(GEV) | 0 | 552 | +552 | 0 | 292 | 0.08% | +292 |
| MICRON TECHNOLOGY INC(MU) | 3,506 | 4,566 | +1,060 | 305 | 563 | 0.15% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 837 | +837 | 0 | 247 | 0.06% | +247 |
| ORACLE CORP(ORCL) | 0 | 1,090 | +1,090 | 0 | 238 | 0.06% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 4,758 | 4,842 | +84 | 1,167 | 1,404 | 0.36% | +237 |
| WHIRLPOOL CORP(WHR) | 0 | 2,100 | +2,100 | 0 | 213 | 0.05% | +213 |
| HOME DEPOT INC(HD) | 0 | 576 | +576 | 0 | 211 | 0.05% | +211 |
| META PLATFORMS INC(META) | 862 | 952 | +90 | 497 | 703 | 0.18% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,449 | +1,449 | 0 | 206 | 0.05% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,350 | +1,350 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 3,255 | +3,255 | 0 | 202 | 0.05% | +202 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,071 | +2,071 | 0 | 202 | 0.05% | +202 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,917 | 30,531 | +3,614 | 705 | 897 | 0.23% | +191 |
| VANGUARD TAX-MANAGED FDS | 4,733 | 7,259 | +2,526 | 241 | 414 | 0.11% | +173 |
| ALPHABET INC(GOOG) | 4,280 | 4,703 | +423 | 662 | 829 | 0.21% | +167 |
| VANGUARD INDEX FDS | 1,740 | 1,843 | +103 | 645 | 808 | 0.21% | +163 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 38,562 | 44,212 | +5,650 | 910 | 1,042 | 0.27% | +131 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,419 | 8,324 | +1,905 | 381 | 498 | 0.13% | +117 |
| VANGUARD INDEX FDS | 4,967 | 4,967 | 0 | 1,285 | 1,390 | 0.36% | +105 |
| EATON CORP PLC(ETN) | 1,048 | 1,062 | +14 | 285 | 379 | 0.10% | +94 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 13,130 | 16,980 | +3,850 | 309 | 399 | 0.10% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 5,745 | 5,803 | +58 | 450 | 529 | 0.14% | +80 |
| ALPHABET INC(GOOG) | 4,145 | 4,030 | -115 | 648 | 715 | 0.18% | +67 |
| ISHARES TR CORE MSCI EAFE | 8,150 | 8,150 | 0 | 617 | 680 | 0.18% | +64 |
| BANK AMERICA CORP | 6,209 | 6,422 | +213 | 259 | 304 | 0.08% | +45 |
| ISHARES INC CORE MSCI EMKT | 7,230 | 7,238 | +8 | 390 | 434 | 0.11% | +44 |
| SCHWAB STRATEGIC TR | 27,169 | 26,749 | -420 | 637 | 677 | 0.17% | +40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 19,317 | 20,907 | +1,590 | 448 | 488 | 0.13% | +40 |
| ISHARES TR | 2,292 | 2,292 | 0 | 213 | 252 | 0.07% | +40 |
| ISHARES TR | 3,037 | 2,812 | -225 | 1,706 | 1,746 | 0.45% | +39 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 325 | 359 | 0.09% | +34 |
| ODYSSEY MARINE EXPL INC | 22,000 | 35,000 | +13,000 | 9 | 41 | 0.01% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 73 | -12 | 392 | 423 | 0.11% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,764 | 6,940 | +176 | 211 | 240 | 0.06% | +29 |
| STRYKER CORPORATION(SYK) | 905 | 922 | +17 | 337 | 365 | 0.09% | +28 |
| VISA INC(V) | 1,005 | 1,064 | +59 | 352 | 378 | 0.10% | +26 |
| MASTERCARD INCORPORATED(MA) | 467 | 497 | +30 | 256 | 279 | 0.07% | +23 |
| VANGUARD INDEX FDS | 395 | 395 | 0 | 203 | 225 | 0.06% | +21 |
| EXXON MOBIL CORP | 4,649 | 5,307 | +658 | 553 | 572 | 0.15% | +19 |
| ISHARES TR | 1,161 | 1,161 | 0 | 232 | 251 | 0.06% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,182 | 16,187 | +5 | 667 | 684 | 0.18% | +18 |
| AMAZON COM INC(AMZN) | 3,865 | 3,426 | -439 | 735 | 752 | 0.19% | +16 |
| ISHARES TR | 2,250 | 2,287 | +37 | 235 | 250 | 0.06% | +15 |
| INVESCO EXCH TRD SLF IDX FD | 34,306 | 34,646 | +340 | 791 | 799 | 0.21% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 520 | 527 | 0.14% | +7 |
| ELI LILLY & CO(LLY) | 484 | 517 | +33 | 400 | 403 | 0.10% | +3 |
| SENTINELONE INC(S) | 10,000 | 10,000 | 0 | 182 | 183 | 0.05% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,872 | 14,872 | 0 | 290 | 290 | 0.07% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,258 | 1,354 | +96 | 209 | 207 | 0.05% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,787 | 18,417 | -370 | 1,483 | 1,464 | 0.38% | -19 |
| MCDONALDS CORP(MCD) | 1,254 | 1,276 | +22 | 392 | 373 | 0.10% | -19 |
| VANGUARD INTL EQUITY INDEX F | 23,382 | 20,826 | -2,556 | 1,058 | 1,030 | 0.27% | -28 |
| SCHWAB STRATEGIC TR | 31,371 | 26,811 | -4,560 | 675 | 639 | 0.16% | -37 |
| CHEVRON CORP NEW(CVX) | 1,860 | 1,916 | +56 | 311 | 274 | 0.07% | -37 |
| APPLE INC(AAPL) | 8,858 | 9,403 | +545 | 1,968 | 1,929 | 0.50% | -38 |
| SCHWAB STRATEGIC TR | 211,432 | 189,024 | -22,408 | 4,668 | 4,620 | 1.19% | -49 |
| INVESCO EXCH TRD SLF IDX FD | 36,481 | 34,005 | -2,476 | 754 | 703 | 0.18% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 1,163 | +359 | 421 | 363 | 0.09% | -58 |
| SCHWAB STRATEGIC TR | 12,942 | 9,206 | -3,736 | 357 | 277 | 0.07% | -79 |
| SPDR SERIES TRUST ST STR P500ETF | 29,955 | 25,480 | -4,475 | 1,970 | 1,852 | 0.48% | -118 |
| AT&T INC(T) | 11,058 | 0 | -11,058 | 313 | 0 | — | -313 |
| INVESCO EXCH TRD SLF IDX FD | 32,616 | 19,686 | -12,930 | 798 | 483 | 0.12% | -315 |
| SCHWAB STRATEGIC TR | 103,356 | 79,784 | -23,572 | 2,708 | 2,238 | 0.58% | -470 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 254,089 | 245,464 | -8,625 | 14,913 | 14,428 | 3.72% | -484 |
| SPDR SERIES TRUST ST STR SP600 SML | 48,511 | 22,933 | -25,578 | 1,977 | 977 | 0.25% | -1,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,568 | 15,535 | -9,033 | 4,256 | 2,823 | 0.73% | -1,433 |
| ISHARES TR | 69,649 | 50,813 | -18,836 | 7,355 | 5,403 | 1.39% | -1,951 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 648,991 | 605,997 | -42,994 | 30,529 | 28,518 | 7.35% | -2,010 |
| ISHARES TR | 39,671 | 16,421 | -23,250 | 3,924 | 1,629 | 0.42% | -2,295 |