Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 111,945 | 111,902 | -43 | $36.62M | $41.96M | 16.79% | +$5.34M |
| Ishares TrCORE S P TTL STK | 269,461 | 277,018 | +7,557 | $32.88M | $37.41M | 14.97% | +$4.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 236,874 | 243,686 | +6,812 | $14.07M | $14.57M | 5.83% | +$504.6K |
| American Centy Etf TrINTL SMCP VLU | 122,331 | 125,485 | +3,154 | $8.53M | $9.95M | 3.98% | +$1.42M |
| Ishares TrCore MSCI International CORE MSCI INTL | 121,368 | 124,468 | +3,100 | $8.36M | $9.46M | 3.79% | +$1.10M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 253,250 | 261,697 | +8,447 | $8.39M | $9.31M | 3.72% | +$913.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 306,617 | 313,353 | +6,736 | $8.11M | $9.30M | 3.72% | +$1.19M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 308,331 | 315,038 | +6,707 | $8.31M | $9.29M | 3.72% | +$984.0K |
| Vanguard Index FdsSmall Cap Value ETF | 49,091 | 47,579 | -1,512 | $9.15M | $9.28M | 3.71% | +$133.2K |
| Vanguard Index FdsTotal Stock Market | 21,622 | 29,748 | +8,126 | $5.94M | $9.04M | 3.62% | +$3.10M |
| American Centy Etf TrUS SML CP VALU | 89,148 | 91,622 | +2,474 | $7.77M | $8.35M | 3.34% | +$575.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 152,966 | 162,174 | +9,208 | $7.27M | $7.79M | 3.12% | +$517.0K |
| Vanguard Index FdsSMALL CP ETF | 28,974 | 27,575 | -1,399 | $6.43M | $6.53M | 2.62% | +$109.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 115,974 | 122,013 | +6,039 | $5.79M | $6.13M | 2.45% | +$346.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,650 | 9,716 | -934 | $5.47M | $5.52M | 2.21% | +$45.9K |
| Vanguard Index FdsVALUE ETF | 28,565 | 26,418 | -2,147 | $4.93M | $4.67M | 1.87% | -$265.1K |
| Ishares TrCORE US AGGBD ET | 36,569 | 31,825 | -4,744 | $3.62M | $3.16M | 1.26% | -$460.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,994 | 55,122 | +9,128 | $2.34M | $3.14M | 1.26% | +$804.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,021 | 44,449 | -3,572 | $2.91M | $2.99M | 1.20% | +$74.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 38,767 | 38,685 | -82 | $2.56M | $2.91M | 1.16% | +$346.9K |
| Vanguard Index FdsREAL ESTATE ETF | 28,057 | 31,995 | +3,938 | $2.54M | $2.85M | 1.14% | +$309.2K |
| Ishares Tr1 3 YR TREAS BD | 31,418 | 30,860 | -558 | $2.60M | $2.56M | 1.02% | -$42.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,749 | 18,704 | -1,045 | $2.28M | $2.51M | 1.01% | +$230.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,139 | 31,746 | -2,393 | $2.67M | $2.50M | 1.00% | -$174.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,978 | 61,978 | 0 | $2.04M | $2.22M | 0.89% | +$176.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 27,668 | 25,782 | -1,886 | $2.00M | $2.12M | 0.85% | +$114.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,381 | 39,881 | +13,500 | $1.19M | $1.97M | 0.79% | +$778.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,439 | 34,324 | -115 | $1.66M | $1.90M | 0.76% | +$232.3K |
| Vanguard Star FdsVG TL INTL STK F | 29,008 | 26,831 | -2,177 | $1.80M | $1.85M | 0.74% | +$52.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 25,386 | 23,126 | -2,260 | $1.78M | $1.79M | 0.72% | +$9.9K |
| Ishares TrCORE S P500 ETF | 2,616 | 2,616 | 0 | $1.47M | $1.62M | 0.65% | +$154.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,770 | 19,914 | +5,144 | $1.08M | $1.47M | 0.59% | +$381.5K |
| FS KKR Capital Corp.(FSK) | 32,332 | 50,038 | +17,706 | $677.4K | $1.04M | 0.42% | +$360.9K |
| Ishares TrCRE U S REIT ETF | 8,349 | 16,459 | +8,110 | $480.9K | $930.9K | 0.37% | +$450.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 10,081 | +10,081 | $0 | $862.6K | 0.35% | +$862.6K |
| Vanguard Bd Index FdsINTERMED TERM | 11,194 | 10,785 | -409 | $857.1K | $834.1K | 0.33% | -$23.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 17,917 | +17,917 | $0 | $767.4K | 0.31% | +$767.4K |
| Ishares TrEAFE SML CP ETF | 0 | 9,784 | +9,784 | $0 | $711.1K | 0.28% | +$711.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,889 | +3,889 | $0 | $711.0K | 0.28% | +$711.0K |
| NVIDIA Corporation(NVDA) | 4,105 | 4,105 | 0 | $444.9K | $648.6K | 0.26% | +$203.7K |
| Golub Capital BDC, Inc.(GBDC) | 19,310 | 35,356 | +16,046 | $292.4K | $518.0K | 0.21% | +$225.6K |
| Blue Owl Capital Corporation(OBDC) | 19,425 | 35,949 | +16,524 | $284.8K | $515.5K | 0.21% | +$230.7K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,083 | 7,475 | +3,392 | $214.8K | $435.5K | 0.17% | +$220.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,466 | 5,226 | -240 | $431.5K | $415.5K | 0.17% | -$16.0K |
| Microsoft Corporation(MSFT) | 0 | 798 | +798 | $0 | $397.0K | 0.16% | +$397.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 8,977 | 16,297 | +7,320 | $200.9K | $388.0K | 0.16% | +$187.1K |
| W. P. Carey Inc.(WPC) | 3,222 | 5,928 | +2,706 | $203.3K | $369.8K | 0.15% | +$166.5K |
| Ishares TrMICRO CAP ETF | 2,837 | 2,837 | 0 | $314.6K | $362.1K | 0.14% | +$47.5K |
| Ares Capital Corporation(ARCC) | 0 | 16,295 | +16,295 | $0 | $357.8K | 0.14% | +$357.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,086 | 6,911 | -175 | $345.9K | $342.2K | 0.14% | -$3.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,768 | 8,522 | +754 | $278.2K | $334.5K | 0.13% | +$56.3K |
| Welltower Inc.(WELL) | 0 | 2,104 | +2,104 | $0 | $323.5K | 0.13% | +$323.5K |
| Apple Inc.(AAPL) | 1,571 | 1,572 | +1 | $349.0K | $322.5K | 0.13% | -$26.4K |
| Amazon.com, Inc.(AMZN) | 2,137 | 1,439 | -698 | $406.6K | $315.7K | 0.13% | -$90.9K |
| Ishares TrRESIDENTIAL MULT | 0 | 3,797 | +3,797 | $0 | $312.6K | 0.13% | +$312.6K |
| Ventas, Inc.(VTR) | 0 | 4,573 | +4,573 | $0 | $288.8K | 0.12% | +$288.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,993 | 6,709 | -284 | $244.0K | $264.4K | 0.11% | +$20.4K |
| Prospect Capital Corporation(PSEC) | 42,333 | 81,186 | +38,853 | $173.6K | $258.2K | 0.10% | +$84.6K |
| Prologis, Inc.(PLD) | 0 | 2,426 | +2,426 | $0 | $255.0K | 0.10% | +$255.0K |
| Ishares TrCORE 80 20 AGGRE | 3,082 | 2,896 | -186 | $235.8K | $241.5K | 0.10% | +$5.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,164 | +1,164 | $0 | $206.5K | 0.08% | +$206.5K |
| Service Properties TrustCOM SH BEN INT(SVC) | 11,018 | 11,067 | +49 | $28.8K | $26.4K | 0.01% | -$2.3K |