Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 195,897 | 206,497 | +10,600 | $12.77M | $14.09M | 10.68% | +$1.31M |
| Schwab Strategic TrUS LCAP GR ETF | 342,994 | 390,296 | +47,302 | $8.59M | $11.40M | 8.64% | +$2.81M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 104,314 | 118,125 | +13,811 | $6.12M | $6.94M | 5.26% | +$821.2K |
| Apple Inc.(AAPL) | 30,184 | 29,514 | -670 | $6.70M | $6.06M | 4.59% | -$649.4K |
| Schwab Strategic TrINT TRM U S TRES | 197,478 | 207,045 | +9,567 | $4.91M | $5.18M | 3.93% | +$273.0K |
| Broadcom Inc.(AVGO) | 18,694 | 18,723 | +29 | $3.13M | $5.16M | 3.91% | +$2.03M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 145,462 | 134,341 | -11,121 | $4.80M | $4.81M | 3.65% | +$16.0K |
| Palantir Technologies Inc.CL A(PLTR) | 29,024 | 29,046 | +22 | $2.45M | $3.96M | 3.00% | +$1.51M |
| Ishares TrIBOXX INV CP ETF | 33,369 | 34,662 | +1,293 | $3.63M | $3.80M | 2.88% | +$172.5K |
| Vanguard Bd Index FdsTotal Bond Market | 44,197 | 44,113 | -84 | $3.25M | $3.25M | 2.46% | +$1.7K |
| Ishares Tr20 YR TR BD ETF | 29,565 | 30,551 | +986 | $2.69M | $2.70M | 2.04% | +$4.8K |
| Ishares TrCALIF MUN BD ETF | 48,718 | 47,013 | -1,705 | $2.74M | $2.62M | 1.99% | -$121.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 62,133 | 63,975 | +1,842 | $2.50M | $2.57M | 1.95% | +$62.7K |
| Microsoft Corporation(MSFT) | 5,096 | 4,792 | -304 | $1.91M | $2.38M | 1.81% | +$470.6K |
| Ishares TrS P MC 400VL ETF | 17,248 | 18,314 | +1,066 | $2.07M | $2.26M | 1.72% | +$198.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 23,985 | 25,541 | +1,556 | $1.91M | $2.22M | 1.68% | +$312.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 73,971 | 76,067 | +2,096 | $1.92M | $2.20M | 1.67% | +$287.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,427 | 7,375 | -52 | $1.87M | $2.04M | 1.55% | +$172.5K |
| Meta Platforms, Inc.CL A(META) | 2,757 | 2,748 | -9 | $1.59M | $2.03M | 1.54% | +$439.2K |
| American Centy Etf TrUS SML CP VALU | 20,142 | 21,716 | +1,574 | $1.76M | $1.98M | 1.50% | +$222.6K |
| Ishares TrIBOXX HI YD ETF | 22,253 | 23,318 | +1,065 | $1.76M | $1.88M | 1.43% | +$125.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 51,746 | 53,049 | +1,303 | $1.62M | $1.83M | 1.39% | +$217.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 41,738 | 43,815 | +2,077 | $1.72M | $1.82M | 1.38% | +$105.6K |
| NVIDIA Corporation(NVDA) | 11,625 | 11,372 | -253 | $1.26M | $1.80M | 1.36% | +$536.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 77,521 | 77,013 | -508 | $1.78M | $1.77M | 1.34% | -$12.1K |
| Vanguard Index FdsVALUE ETF | 4,719 | 9,043 | +4,324 | $815.2K | $1.60M | 1.21% | +$783.1K |
| Ishares TrCORE US AGGBD ET | 16,077 | 16,058 | -19 | $1.59M | $1.59M | 1.21% | +$2.5K |
| Ishares TrCORE S P US GWT | 9,735 | 9,735 | 0 | $1.24M | $1.46M | 1.11% | +$227.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,868 | 27,888 | +20 | $1.33M | $1.32M | 1.00% | -$3.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,035 | 2,285 | -750 | $1.56M | $1.30M | 0.98% | -$261.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,963 | 42,859 | -4,104 | $1.23M | $1.26M | 0.95% | +$28.3K |
| Invesco Qqq TrUNIT SER 1 | 2,315 | 2,258 | -57 | $1.09M | $1.25M | 0.94% | +$160.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 49,466 | 50,219 | +753 | $1.25M | $1.24M | 0.94% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 5,178 | 5,188 | +10 | $985.2K | $1.14M | 0.86% | +$153.0K |
| Coupang, Inc.CL A(CPNG) | 35,773 | 35,831 | +58 | $784.5K | $1.07M | 0.81% | +$289.0K |
| Alphabet Inc.CL A(GOOG) | 5,870 | 5,851 | -19 | $907.7K | $1.03M | 0.78% | +$123.4K |
| The Home Depot, Inc.(HD) | 2,872 | 2,812 | -60 | $1.05M | $1.03M | 0.78% | -$21.6K |
| Walmart Inc.(WMT) | 10,385 | 10,411 | +26 | $911.7K | $1.02M | 0.77% | +$106.3K |
| Stryker Corporation(SYK) | 2,449 | 2,444 | -5 | $911.7K | $967.0K | 0.73% | +$55.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 36,786 | 38,171 | +1,385 | $874.4K | $895.5K | 0.68% | +$21.1K |
| QUALCOMM Incorporated(QCOM) | 5,269 | 5,220 | -49 | $809.3K | $831.4K | 0.63% | +$22.0K |
| Eli Lilly and Company(LLY) | 1,055 | 1,046 | -9 | $871.3K | $815.4K | 0.62% | -$55.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,111 | 16,111 | 0 | $476.1K | $803.1K | 0.61% | +$327.1K |
| Oracle Corporation(ORCL) | 3,583 | 3,571 | -12 | $500.9K | $780.7K | 0.59% | +$279.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,233 | 978 | -255 | $689.7K | $604.3K | 0.46% | -$85.5K |
| Axon Enterprise, Inc.(AXON) | 713 | 720 | +7 | $375.0K | $596.1K | 0.45% | +$221.1K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 11,948 | 11,986 | +38 | $568.7K | $573.3K | 0.43% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 7,289 | 7,560 | +271 | $449.8K | $524.5K | 0.40% | +$74.7K |
| RTX Corporation(RTX) | 3,507 | 3,497 | -10 | $464.5K | $510.6K | 0.39% | +$46.1K |
| JPMorgan Chase & Co.(JPM) | 1,734 | 1,732 | -2 | $425.4K | $502.2K | 0.38% | +$76.8K |
| Berkshire Hathaway Inc DelCL B | 735 | 934 | +199 | $391.4K | $453.7K | 0.34% | +$62.3K |
| Johnson & Johnson(JNJ) | 2,963 | 2,929 | -34 | $491.4K | $447.4K | 0.34% | -$44.0K |
| Ishares TrRussell 1000 Growth ETF | 930 | 1,012 | +82 | $335.8K | $429.7K | 0.33% | +$93.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 19,209 | +19,209 | $0 | $424.5K | 0.32% | +$424.5K |
| PepsiCo, Inc.(PEP) | 3,491 | 3,205 | -286 | $523.4K | $423.1K | 0.32% | -$100.2K |
| Exxon Mobil Corp | 3,953 | 3,920 | -33 | $470.1K | $422.5K | 0.32% | -$47.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,112 | 7,105 | -7 | $361.5K | $405.1K | 0.31% | +$43.6K |
| Intel Corporation(INTC) | 18,350 | 17,762 | -588 | $416.7K | $397.9K | 0.30% | -$18.9K |
| Ishares TrNATIONAL MUN ETF | 4,014 | 3,712 | -302 | $423.2K | $387.8K | 0.29% | -$35.4K |
| Ishares TrSHRT NAT MUN ETF | 3,371 | 3,371 | 0 | $356.0K | $358.5K | 0.27% | +$2.5K |
| Netflix, Inc.(NFLX) | 278 | 264 | -14 | $259.2K | $353.5K | 0.27% | +$94.3K |
| Tesla, Inc.(TSLA) | 814 | 1,109 | +295 | $211.0K | $352.3K | 0.27% | +$141.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,285 | 5,011 | -274 | $251.5K | $352.2K | 0.27% | +$100.8K |
| Starbucks Corporation(SBUX) | 4,013 | 3,758 | -255 | $393.6K | $344.3K | 0.26% | -$49.3K |
| MercadoLibre, Inc.(MELI) | 127 | 126 | -1 | $247.8K | $329.3K | 0.25% | +$81.6K |
| Costco Wholesale Corporation(COST) | 304 | 303 | -1 | $287.5K | $300.0K | 0.23% | +$12.4K |
| McDonald's Corporation(MCD) | 974 | 972 | -2 | $304.2K | $284.0K | 0.22% | -$20.3K |
| UnitedHealth Group Incorporated(UNH) | 1,089 | 901 | -188 | $570.4K | $281.1K | 0.21% | -$289.3K |
| Visa Inc.CL A(V) | 795 | 785 | -10 | $278.6K | $278.7K | 0.21% | +$98 |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $245.0K | $270.7K | 0.21% | +$25.7K |
| Texas Instruments Incorporated(TXN) | 1,357 | 1,279 | -78 | $243.9K | $265.5K | 0.20% | +$21.7K |
| Ishares TrS P 100 ETF | 856 | 856 | 0 | $231.8K | $260.5K | 0.20% | +$28.7K |
| Vanguard Index FdsMID CAP ETF | 0 | 928 | +928 | $0 | $259.7K | 0.20% | +$259.7K |
| NIKE, Inc.CL B(NKE) | 4,209 | 3,621 | -588 | $267.2K | $257.2K | 0.20% | -$10.0K |
| Chevron Corporation(CVX) | 1,853 | 1,790 | -63 | $309.9K | $256.3K | 0.19% | -$53.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,809 | 5,809 | 0 | $223.3K | $246.1K | 0.19% | +$22.8K |
| Ishares TrRussell 1000 Value ETF | 1,164 | 1,212 | +48 | $219.0K | $235.4K | 0.18% | +$16.4K |
| The Procter & Gamble Company(PG) | 1,598 | 1,441 | -157 | $272.3K | $229.6K | 0.17% | -$42.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,505 | +3,505 | $0 | $221.3K | 0.17% | +$221.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 3,425 | +3,425 | $0 | $218.2K | 0.17% | +$218.2K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 5,568 | 5,167 | -401 | $212.5K | $215.3K | 0.16% | +$2.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 324 | +324 | $0 | $214.9K | 0.16% | +$214.9K |
| Nu Holdings Ltd.CL A(NU) | 10,000 | 10,000 | 0 | $102.4K | $137.2K | 0.10% | +$34.8K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 11,064 | 10,222 | -842 | $92.8K | $90.6K | 0.07% | -$2.3K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 191,735 | 191,735 | 0 | $11.5K | $9.8K | 0.01% | -$1.7K |
| AbbVie Inc.(ABBV) | 1,229 | 0 | -1,229 | $257.5K | $0 | — | -$257.5K |
| Amarin Corp PlcADR | 14,250 | 0 | -14,250 | $6.4K | $0 | — | -$6.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,442 | 0 | -1,442 | $268.7K | $0 | — | -$268.7K |