Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 53,400 | +53,400 | 0 | 2,727 | 2.52% | +2,727 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 581,830 | 581,137 | -693 | 22,366 | 24,617 | 22.70% | +2,251 |
| VANGUARD STAR FDS | 117,390 | 117,714 | +324 | 7,290 | 8,133 | 7.50% | +843 |
| MICROSOFT CORP(MSFT) | 0 | 688 | +688 | 0 | 342 | 0.32% | +342 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,530 | +1,530 | 0 | 242 | 0.22% | +242 |
| ISHARES GOLD TR(IAU) | 76,528 | 76,528 | 0 | 2,385 | 2,525 | 2.33% | +139 |
| AMERICAN CENTY ETF TR | 14,966 | 14,966 | 0 | 1,383 | 1,509 | 1.39% | +126 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,335 | 56,262 | -2,073 | 1,510 | 1,629 | 1.50% | +118 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 141,574 | 133,617 | -7,957 | 4,671 | 4,789 | 4.42% | +118 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,433 | 36,170 | -263 | 955 | 1,062 | 0.98% | +108 |
| INVESCO QQQ TR | 1,244 | 1,244 | 0 | 583 | 686 | 0.63% | +103 |
| VANGUARD INDEX FDS | 1,453 | 1,453 | 0 | 539 | 637 | 0.59% | +98 |
| WISDOMTREE TR(WT) | 14,860 | 14,860 | 0 | 610 | 701 | 0.65% | +91 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,965 | +765 | 236 | 318 | 0.29% | +82 |
| TESLA INC(TSLA) | 880 | 880 | 0 | 228 | 280 | 0.26% | +51 |
| AMERICAN CENTY ETF TR | 4,667 | 4,667 | 0 | 325 | 370 | 0.34% | +45 |
| SPDR GOLD TR(GLD) | 2,618 | 2,618 | 0 | 754 | 798 | 0.74% | +44 |
| VANGUARD INDEX FDS | 1,241 | 1,241 | 0 | 341 | 377 | 0.35% | +36 |
| ISHARES TR | 4,111 | 4,111 | 0 | 336 | 367 | 0.34% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,642 | 26,642 | 0 | 1,098 | 1,126 | 1.04% | +29 |
| ISHARES TR HDG MSCI EAFE | 15,842 | 15,842 | 0 | 575 | 601 | 0.55% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,935 | 6,935 | 0 | 202 | 228 | 0.21% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 437 | 0 | 244 | 270 | 0.25% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,740 | 2,641 | -99 | 318 | 339 | 0.31% | +22 |
| VANGUARD INDEX FDS | 988 | 988 | 0 | 256 | 277 | 0.26% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,834 | 37,635 | -2,199 | 2,380 | 2,398 | 2.21% | +18 |
| VANECK MERK GOLD ETF(OUNZ) | 7,373 | 7,373 | 0 | 222 | 235 | 0.22% | +13 |
| COSTCO WHSL CORP NEW(COST) | 214 | 214 | 0 | 202 | 211 | 0.19% | +9 |
| ISHARES TR GLOBAL EQUITY | 7,336 | 6,710 | -626 | 314 | 323 | 0.30% | +9 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,459 | 3,471 | +12 | 757 | 760 | 0.70% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,711 | 7,711 | 0 | 392 | 393 | 0.36% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,444 | 10,444 | 0 | 280 | 279 | 0.26% | -1 |
| SCHWAB STRATEGIC TR | 30,734 | 30,734 | 0 | 661 | 650 | 0.60% | -11 |
| SCHWAB STRATEGIC TR | 192,703 | 192,811 | +108 | 5,182 | 5,144 | 4.74% | -38 |
| ISHARES TR | 13,499 | 13,672 | +173 | 1,167 | 1,126 | 1.04% | -41 |
| SABA CAPITAL INCOME & OPRNT | 17,250 | 10,000 | -7,250 | 134 | 81 | 0.07% | -53 |
| ISHARES TR MSCI JP VALUE | 8,719 | 6,794 | -1,925 | 290 | 236 | 0.22% | -54 |
| AMERICAN CENTY ETF TR | 7,130 | 6,030 | -1,100 | 622 | 549 | 0.51% | -72 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 271,248 | 269,259 | -1,989 | 10,929 | 10,800 | 9.96% | -129 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 256,276 | 257,178 | +902 | 3,493 | 3,354 | 3.09% | -139 |
| APPLE INC(AAPL) | 8,296 | 8,296 | 0 | 1,843 | 1,702 | 1.57% | -141 |
| PIMCO ETF TR COMMODITY STRAT | 7,812 | 0 | -7,812 | 209 | 0 | — | -209 |
| ISHARES TR MSCI INDIA ETF | 9,200 | 4,000 | -5,200 | 474 | 223 | 0.21% | -251 |
| PGIM ETF TR PGIM ULTRA SH BD | 326,250 | 320,908 | -5,342 | 16,224 | 15,968 | 14.73% | -256 |
| AMERICAN CENTY ETF TR | 38,094 | 30,500 | -7,594 | 2,315 | 1,990 | 1.83% | -326 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,025 | 0 | -8,025 | 391 | 0 | — | -391 |
| TIDAL TR II RETURN STCKD US | 36,344 | 0 | -36,344 | 803 | 0 | — | -803 |
| WISDOMTREE TR(WT) | 131,596 | 103,796 | -27,800 | 6,623 | 5,222 | 4.82% | -1,401 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,295 | 36,195 | -47,100 | 4,224 | 1,837 | 1.69% | -2,387 |