Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 | 120,866 | 142,016 | +21,150 | 67,943 | 88,213 | 28.06% | +20,270 |
| ISHARES RUSSELL 1000 | 70,801 | 101,770 | +30,969 | 25,580 | 43,226 | 13.75% | +17,646 |
| ISHARES RUSSELL 1000 | 70,202 | 132,614 | +62,412 | 13,219 | 25,769 | 8.20% | +12,550 |
| INVESCO QQQ TRUST | 28,020 | 28,848 | +828 | 13,152 | 15,930 | 5.07% | +2,778 |
| ISHARES BITCOIN ETF(IBIT) | 144,408 | 149,430 | +5,022 | 6,760 | 9,147 | 2.91% | +2,387 |
| ISHARES CORE S&P SMALL | 195,698 | 206,056 | +10,358 | 20,470 | 22,526 | 7.17% | +2,056 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 168,357 | 170,579 | +2,222 | 12,739 | 14,243 | 4.53% | +1,505 |
| MICROSOFT CORP(MSFT) | 11,356 | 11,388 | +32 | 4,270 | 5,674 | 1.80% | +1,404 |
| AVANTIS US SMALL CAP | 91,585 | 99,022 | +7,437 | 7,986 | 9,024 | 2.87% | +1,038 |
| VANGUARD FTSE EMERGING | 141,906 | 147,708 | +5,802 | 6,425 | 7,309 | 2.32% | +884 |
| AVANTIS INTERNATIONAL | 66,537 | 70,629 | +4,092 | 4,412 | 5,230 | 1.66% | +818 |
| VANGUARD FTSE DEVELOPED | 47,875 | 55,173 | +7,298 | 2,435 | 3,147 | 1.00% | +712 |
| NVIDIA CORP(NVDA) | 17,480 | 16,102 | -1,378 | 1,895 | 2,545 | 0.81% | +650 |
| NETFLIX INC(NFLX) | 1,352 | 1,350 | -2 | 1,261 | 1,808 | 0.58% | +547 |
| AMAZON.COM INC(AMZN) | 12,951 | 12,971 | +20 | 2,464 | 2,846 | 0.91% | +382 |
| ISHARES 3-7 YEAR TRERY | 50,452 | 53,020 | +2,568 | 5,963 | 6,319 | 2.01% | +355 |
| META PLATFORMS INC(META) | 1,903 | 1,916 | +13 | 1,100 | 1,419 | 0.45% | +319 |
| ALPHABET INC(GOOG) | 13,715 | 13,733 | +18 | 2,123 | 2,422 | 0.77% | +300 |
| ISHARES NATIONAL MUNI | 51,452 | 54,430 | +2,978 | 5,427 | 5,689 | 1.81% | +262 |
| JPMORGAN CHASE & CO(JPM) | 5,293 | 5,341 | +48 | 1,302 | 1,554 | 0.49% | +251 |
| AMERICAN EXPRESS CO(AXP) | 4,424 | 4,455 | +31 | 1,194 | 1,426 | 0.45% | +231 |
| IBM CORP(IBM) | 4,663 | 4,694 | +31 | 1,164 | 1,389 | 0.44% | +225 |
| TESLA INC(TSLA) | 2,317 | 2,382 | +65 | 600 | 757 | 0.24% | +156 |
| SPDR S&P 500 ETF(SPY) | 2,675 | 2,668 | -7 | 1,498 | 1,649 | 0.52% | +151 |
| WALMART INC(WMT) | 13,351 | 13,377 | +26 | 1,174 | 1,310 | 0.42% | +136 |
| TEXAS INSTRS INC(TXN) | 3,694 | 3,747 | +53 | 667 | 782 | 0.25% | +115 |
| CITIGROUP INC(C) | 7,576 | 7,619 | +43 | 539 | 650 | 0.21% | +111 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 15,019 | 15,153 | +134 | 754 | 851 | 0.27% | +97 |
| ISHARES S&P 500 GROWTH | 2,154 | 2,575 | +421 | 201 | 284 | 0.09% | +84 |
| MORGAN STANLEY(MS) | 3,255 | 3,269 | +14 | 380 | 461 | 0.15% | +81 |
| NIKE INC(NKE) | 6,341 | 6,625 | +284 | 404 | 472 | 0.15% | +68 |
| VANGUARD MEGA CAP GROWTH | 0 | 176 | +176 | 0 | 64 | 0.02% | +64 |
| BROADCOM INC(AVGO) | 530 | 549 | +19 | 89 | 151 | 0.05% | +63 |
| NUCOR CORP(NUE) | 0 | 451 | +451 | 0 | 58 | 0.02% | +58 |
| VANGUARD GROWTH ETF | 284 | 362 | +78 | 105 | 159 | 0.05% | +54 |
| CISCO SYS INC(CSCO) | 5,260 | 5,347 | +87 | 325 | 371 | 0.12% | +46 |
| VANGUARD INTERNATNL HGH | 7,048 | 7,048 | 0 | 519 | 565 | 0.18% | +45 |
| ISHARES S&P 500 VALUE | 0 | 216 | +216 | 0 | 42 | 0.01% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,667 | 1,674 | +7 | 265 | 305 | 0.10% | +40 |
| ISHARES CORE MSCI CORE MSCI EMKT | 2,441 | 2,856 | +415 | 132 | 172 | 0.05% | +40 |
| ISHARES TRT IS 5-10 INV | 0 | 742 | +742 | 0 | 40 | 0.01% | +40 |
| ISHARES MSCI ACWI EX US | 7,043 | 7,043 | 0 | 391 | 429 | 0.14% | +39 |
| VANGUARD DIVIDEND | 0 | 173 | +173 | 0 | 35 | 0.01% | +35 |
| CHIME FINL INC(CHYM) | 0 | 1,000 | +1,000 | 0 | 35 | 0.01% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 1,500 | 1,512 | +12 | 109 | 141 | 0.04% | +32 |
| ISHARES RUSSELL 2000 | 0 | 141 | +141 | 0 | 30 | 0.01% | +30 |
| ELI LILLY AND CO(LLY) | 127 | 172 | +45 | 105 | 134 | 0.04% | +29 |
| STRYKER CORP(SYK) | 999 | 1,012 | +13 | 373 | 403 | 0.13% | +29 |
| ISHARES RUSSELL 3000 | 0 | 76 | +76 | 0 | 27 | 0.01% | +27 |
| VANGUARD SMALL CAP | 0 | 94 | +94 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 3,746 | 3,756 | +10 | 227 | 252 | 0.08% | +25 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 0 | 392 | +392 | 0 | 25 | 0.01% | +25 |
| VANGUARD MEGA CAP VALUE | 0 | 190 | +190 | 0 | 25 | 0.01% | +25 |
| ARISTA NETWORKS INC(ANET) | 1,000 | 1,000 | 0 | 77 | 102 | 0.03% | +25 |
| VANGUARD MID CAP ETF | 342 | 403 | +61 | 88 | 113 | 0.04% | +24 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 36 | +36 | 0 | 24 | 0.01% | +24 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 558 | +558 | 0 | 79 | 0.03% | +79 |
| ISHARES RUSSELL MID CAP | 0 | 164 | +164 | 0 | 23 | 0.01% | +23 |
| ANALOG DEVICES INC(ADI) | 621 | 621 | 0 | 125 | 148 | 0.05% | +23 |
| BLACKROCK INC NEW(BLK) | 207 | 208 | +1 | 196 | 219 | 0.07% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 580 | 585 | +5 | 99 | 120 | 0.04% | +21 |
| ISHARES MSCI EMERGING | 3,959 | 3,998 | +39 | 173 | 193 | 0.06% | +20 |
| FIRST TR NASDAQ TECH DIV NASD TECH DIV | 0 | 215 | +215 | 0 | 19 | 0.01% | +19 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 78 | +78 | 0 | 19 | 0.01% | +19 |
| MASTERCARD INC(MA) | 1,317 | 1,318 | +1 | 724 | 743 | 0.24% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,084 | 1,299 | +215 | 180 | 199 | 0.06% | +19 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 264 | +264 | 0 | 60 | 0.02% | +60 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 136 | +136 | 0 | 17 | 0.01% | +17 |
| VISA INC(V) | 2,589 | 2,603 | +14 | 912 | 929 | 0.30% | +17 |
| CHARLES SCHWAB CORP(SCHW) | 1,223 | 1,236 | +13 | 96 | 113 | 0.04% | +17 |
| SCHWAB US DIVIDEND | 0 | 686 | +686 | 0 | 18 | 0.01% | +18 |
| TOAST INC(TOST) | 0 | 1,500 | +1,500 | 0 | 66 | 0.02% | +66 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 4,657 | 4,716 | +59 | 122 | 139 | 0.04% | +16 |
| ISHARES SELECT DIVIDEND | 0 | 122 | +122 | 0 | 16 | 0.01% | +16 |
| UNITED AIRLINES HLDG(UAL) | 1,500 | 1,500 | 0 | 104 | 119 | 0.04% | +16 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 104 | +104 | 0 | 83 | 0.03% | +83 |
| INVESCO BULLETSHARS 2028 INVSCO BLSH 28 | 0 | 761 | +761 | 0 | 16 | 0.00% | +16 |
| INVSC BULLETSHR 2027 CRP BULSHS 2027 CB | 0 | 792 | +792 | 0 | 16 | 0.00% | +16 |
| INVSC BULLETSHA 2026 CRP BULSHS 2026 CB | 0 | 796 | +796 | 0 | 16 | 0.00% | +16 |
| WELLS FARGO & CO(WFC) | 1,681 | 1,681 | 0 | 121 | 135 | 0.04% | +14 |
| CATERPILLAR INC(CAT) | 0 | 192 | +192 | 0 | 75 | 0.02% | +75 |
| ISHARES IBOXX HIGH YIELD | 6,899 | 6,899 | 0 | 544 | 556 | 0.18% | +12 |
| GENERAL DYNAMICS CORP(GD) | 603 | 603 | 0 | 165 | 176 | 0.06% | +12 |
| ISHARES ETHEREUM TRUST(ETHA) | 0 | 1,668 | +1,668 | 0 | 32 | 0.01% | +32 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 185 | +185 | 0 | 9 | 0.00% | +9 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 42 | +42 | 0 | 10 | 0.00% | +10 |
| ISHARES CORE 80 20 AGG | 0 | 302 | +302 | 0 | 25 | 0.01% | +25 |
| ISHARES CORE 40 60 MOD | 3,620 | 3,627 | +7 | 159 | 167 | 0.05% | +8 |
| VANGUARD MID CAP VALUE | 0 | 49 | +49 | 0 | 8 | 0.00% | +8 |
| DIMENSIONAL INTERNATNAL VAL | 0 | 1,936 | +1,936 | 0 | 83 | 0.03% | +83 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 42 | 0.01% | +42 |
| REGIONS FINL CORP NEW(RF) | 0 | 3,590 | +3,590 | 0 | 84 | 0.03% | +84 |
| ISHARES SILVER TRUST(SLV) | 3,887 | 3,887 | 0 | 120 | 128 | 0.04% | +7 |
| JOHNSON CONTROLS INT F SHS | 0 | 269 | +269 | 0 | 28 | 0.01% | +28 |
| SERVICENOW INC(NOW) | 0 | 28 | +28 | 0 | 29 | 0.01% | +29 |
| BLACKSTONE INC(BX) | 590 | 594 | +4 | 83 | 89 | 0.03% | +6 |
| US BANCORP DEL(USB) | 2,066 | 2,066 | 0 | 87 | 93 | 0.03% | +6 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 0 | 380 | +380 | 0 | 41 | 0.01% | +41 |
| COSTCO WHSL CORP NEW(COST) | 127 | 127 | 0 | 121 | 127 | 0.04% | +6 |
| ALPHABET INC(GOOG) | 0 | 112 | +112 | 0 | 20 | 0.01% | +20 |