Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,851 | 35,322 | +471 | 12,923 | 15,494 | 11.47% | +2,571 |
| VANGUARD INTL EQUITY INDEX F | 249,524 | 260,193 | +10,669 | 15,136 | 17,501 | 12.95% | +2,364 |
| VANGUARD INDEX FDS | 17,136 | 17,418 | +282 | 8,806 | 9,891 | 7.32% | +1,085 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,656 | 94,512 | +12,856 | 4,850 | 5,668 | 4.20% | +818 |
| VANGUARD BD INDEX FDS | 256,106 | 265,576 | +9,470 | 18,811 | 19,554 | 14.47% | +743 |
| VANGUARD INDEX FDS | 31,159 | 32,125 | +966 | 6,909 | 7,621 | 5.64% | +711 |
| VANGUARD INDEX FDS | 60,060 | 62,377 | +2,317 | 10,375 | 11,040 | 8.17% | +665 |
| VANGUARD INDEX FDS | 15,513 | 16,207 | +694 | 4,264 | 4,926 | 3.65% | +662 |
| VANGUARD INDEX FDS | 15,748 | 16,790 | +1,042 | 4,073 | 4,706 | 3.48% | +633 |
| VANGUARD INDEX FDS | 11,192 | 12,408 | +1,216 | 1,928 | 2,389 | 1.77% | +461 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 83,056 | 83,835 | +779 | 4,862 | 5,260 | 3.89% | +398 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 51,719 | 56,425 | +4,706 | 3,559 | 3,908 | 2.89% | +350 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,252 | 59,188 | +4,936 | 2,649 | 2,946 | 2.18% | +297 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 31,878 | +31,878 | 0 | 264 | 0.20% | +264 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,128 | +2,128 | 0 | 214 | 0.16% | +214 |
| VANGUARD INDEX FDS | 0 | 742 | +742 | 0 | 205 | 0.15% | +205 |
| VANGUARD INTL EQUITY INDEX F | 6,949 | 7,805 | +856 | 806 | 1,002 | 0.74% | +196 |
| VANGUARD WHITEHALL FDS | 22,071 | 22,010 | -61 | 1,831 | 1,984 | 1.47% | +153 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 22,170 | 25,186 | +3,016 | 1,114 | 1,266 | 0.94% | +152 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,250 | 4,657 | +407 | 306 | 438 | 0.32% | +132 |
| MICROSOFT CORP(MSFT) | 831 | 800 | -31 | 312 | 398 | 0.29% | +86 |
| VANGUARD INDEX FDS | 10,334 | 11,280 | +946 | 936 | 1,012 | 0.75% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 29,980 | 30,655 | +675 | 748 | 814 | 0.60% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 15,064 | 16,414 | +1,350 | 342 | 401 | 0.30% | +58 |
| SCHWAB STRATEGIC TR | 33,421 | 33,147 | -274 | 876 | 930 | 0.69% | +54 |
| VANGUARD WORLD FD | 3,714 | 3,723 | +9 | 364 | 408 | 0.30% | +44 |
| VANGUARD WORLD FD | 4,218 | 4,259 | +41 | 249 | 279 | 0.21% | +30 |
| VANGUARD BD INDEX FDS | 16,166 | 16,311 | +145 | 1,238 | 1,261 | 0.93% | +24 |
| COSTCO WHSL CORP NEW(COST) | 485 | 486 | +1 | 459 | 481 | 0.36% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,255 | 5,008 | -247 | 238 | 248 | 0.18% | +10 |
| ISHARES TR ESG AWRE USD ETF | 12,546 | 12,755 | +209 | 289 | 296 | 0.22% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,059 | 4,722 | -337 | 207 | 210 | 0.16% | +3 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,994 | 5,514 | -480 | 230 | 228 | 0.17% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 456 | 456 | 0 | 243 | 222 | 0.16% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,757 | 30,199 | -558 | 2,428 | 2,397 | 1.77% | -31 |
| ISHARES TR MSCI USA MIN ETF | 4,665 | 4,242 | -423 | 437 | 399 | 0.30% | -38 |
| ISHARES GOLD TR(IAU) | 37,015 | 34,108 | -2,907 | 2,182 | 2,127 | 1.57% | -55 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 126,617 | 115,493 | -11,124 | 3,759 | 3,673 | 2.72% | -87 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,793 | 14,525 | -4,268 | 1,103 | 854 | 0.63% | -249 |
| SUMMIT THERAPEUTICS INC(SMMT) | 13,588 | 0 | -13,588 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,618 | 23,942 | -5,676 | 2,717 | 2,196 | 1.63% | -521 |