Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 581,830 | 581,137 | -693 | $22.37M | $24.62M | 22.70% | +$2.25M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 326,250 | 320,908 | -5,342 | $16.22M | $15.97M | 14.73% | -$256.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 271,248 | 269,259 | -1,989 | $10.93M | $10.80M | 9.96% | -$128.6K |
| Vanguard Star FdsVG TL INTL STK F | 117,390 | 117,714 | +324 | $7.29M | $8.13M | 7.50% | +$842.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 131,596 | 103,796 | -27,800 | $6.62M | $5.22M | 4.82% | -$1.40M |
| Schwab Strategic TrUS TIPS ETF | 192,703 | 192,811 | +108 | $5.18M | $5.14M | 4.74% | -$37.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 141,574 | 133,617 | -7,957 | $4.67M | $4.79M | 4.42% | +$118.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 256,276 | 257,178 | +902 | $3.49M | $3.35M | 3.09% | -$139.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 53,400 | +53,400 | $0 | $2.73M | 2.52% | +$2.73M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 76,528 | 76,528 | 0 | $2.39M | $2.52M | 2.33% | +$139.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,834 | 37,635 | -2,199 | $2.38M | $2.40M | 2.21% | +$17.6K |
| American Centy Etf TrAVANTIS ALL EQT | 38,094 | 30,500 | -7,594 | $2.32M | $1.99M | 1.83% | -$325.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 83,295 | 36,195 | -47,100 | $4.22M | $1.84M | 1.69% | -$2.39M |
| Apple Inc.(AAPL) | 8,296 | 8,296 | 0 | $1.84M | $1.70M | 1.57% | -$140.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 58,335 | 56,262 | -2,073 | $1.51M | $1.63M | 1.50% | +$118.5K |
| American Centy Etf TrUS EQT ETF | 14,966 | 14,966 | 0 | $1.38M | $1.51M | 1.39% | +$126.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,642 | 26,642 | 0 | $1.10M | $1.13M | 1.04% | +$28.5K |
| Ishares TrRESIDENTIAL MULT | 13,499 | 13,672 | +173 | $1.17M | $1.13M | 1.04% | -$40.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,433 | 36,170 | -263 | $954.5K | $1.06M | 0.98% | +$107.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,618 | 2,618 | 0 | $754.4K | $798.0K | 0.74% | +$43.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,459 | 3,471 | +12 | $756.9K | $760.1K | 0.70% | +$3.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 14,860 | 14,860 | 0 | $610.0K | $700.8K | 0.65% | +$90.8K |
| Invesco Qqq TrUNIT SER 1 | 1,244 | 1,244 | 0 | $583.3K | $686.2K | 0.63% | +$102.9K |
| Schwab Strategic TrUS REIT ETF | 30,734 | 30,734 | 0 | $661.1K | $650.3K | 0.60% | -$10.8K |
| Vanguard Index FdsGROWTH ETF | 1,453 | 1,453 | 0 | $538.9K | $637.1K | 0.59% | +$98.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,842 | 15,842 | 0 | $574.9K | $601.4K | 0.55% | +$26.5K |
| American Centy Etf TrUS SML CP VALU | 7,130 | 6,030 | -1,100 | $621.5K | $549.3K | 0.51% | -$72.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,711 | 7,711 | 0 | $392.1K | $392.6K | 0.36% | +$540 |
| Vanguard Index FdsTotal Stock Market | 1,241 | 1,241 | 0 | $341.0K | $377.0K | 0.35% | +$36.1K |
| American Centy Etf TrINTL SMCP VLU | 4,667 | 4,667 | 0 | $325.5K | $370.0K | 0.34% | +$44.5K |
| Ishares TrMSCI EAFE ETF | 4,111 | 4,111 | 0 | $336.0K | $367.5K | 0.34% | +$31.5K |
| Microsoft Corporation(MSFT) | 0 | 688 | +688 | $0 | $342.1K | 0.32% | +$342.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,740 | 2,641 | -99 | $317.7K | $339.4K | 0.31% | +$21.7K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 7,336 | 6,710 | -626 | $314.1K | $323.4K | 0.30% | +$9.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,200 | 3,965 | +765 | $235.8K | $317.6K | 0.29% | +$81.8K |
| Tesla, Inc.(TSLA) | 880 | 880 | 0 | $228.1K | $279.5K | 0.26% | +$51.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 10,444 | 10,444 | 0 | $280.1K | $278.8K | 0.26% | -$1.4K |
| Vanguard Index FdsMID CAP ETF | 988 | 988 | 0 | $255.6K | $276.6K | 0.26% | +$21.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 437 | 0 | $244.5K | $270.0K | 0.25% | +$25.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,530 | +1,530 | $0 | $241.7K | 0.22% | +$241.7K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 8,719 | 6,794 | -1,925 | $290.1K | $236.1K | 0.22% | -$54.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 7,373 | 7,373 | 0 | $222.2K | $235.1K | 0.22% | +$12.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,935 | 6,935 | 0 | $201.9K | $228.2K | 0.21% | +$26.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 9,200 | 4,000 | -5,200 | $473.6K | $222.7K | 0.21% | -$250.9K |
| Costco Wholesale Corporation(COST) | 214 | 214 | 0 | $202.0K | $211.4K | 0.19% | +$9.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 17,250 | 10,000 | -7,250 | $133.9K | $80.6K | 0.07% | -$53.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,025 | 0 | -8,025 | $390.6K | $0 | — | -$390.6K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 7,812 | 0 | -7,812 | $209.1K | $0 | — | -$209.1K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 36,344 | 0 | -36,344 | $802.8K | $0 | — | -$802.8K |