Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 1,158 | 202,434 | +201,276 | 57 | 10,023 | 6.83% | +9,966 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 259,277 | 441,020 | +181,743 | 6,832 | 11,705 | 7.98% | +4,873 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 33,317 | 203,669 | +170,352 | 787 | 4,998 | 3.41% | +4,211 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 204,138 | 235,442 | +31,304 | 6,992 | 9,571 | 6.52% | +2,579 |
| SCHWAB US TIPS ETF | 351,866 | 430,191 | +78,325 | 9,462 | 11,477 | 7.82% | +2,016 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 146,973 | 180,594 | +33,621 | 5,785 | 7,735 | 5.27% | +1,950 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 164,085 | 199,945 | +35,860 | 4,778 | 6,580 | 4.48% | +1,802 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 424,796 | 483,678 | +58,882 | 11,597 | 13,359 | 9.10% | +1,762 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 4,613 | 19,563 | +14,950 | 477 | 2,013 | 1.37% | +1,536 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 1,579 | 34,886 | +33,307 | 56 | 1,378 | 0.94% | +1,321 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 215,124 | 234,900 | +19,776 | 6,056 | 6,913 | 4.71% | +857 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 127,560 | 159,264 | +31,704 | 3,292 | 4,131 | 2.81% | +838 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 85,712 | 101,460 | +15,748 | 2,319 | 3,043 | 2.07% | +724 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 22,351 | 31,337 | +8,986 | 816 | 1,496 | 1.02% | +681 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 74,642 | 85,540 | +10,898 | 2,115 | 2,735 | 1.86% | +620 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 60,501 | 78,201 | +17,700 | 1,657 | 2,240 | 1.53% | +583 |
| MICROSOFT CORP COM(MSFT) | 4,327 | 4,328 | +1 | 1,624 | 2,153 | 1.47% | +528 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 39,313 | 40,666 | +1,353 | 3,261 | 3,665 | 2.50% | +404 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 29,064 | 38,332 | +9,268 | 652 | 862 | 0.59% | +210 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,531 | 37,096 | -435 | 1,359 | 1,560 | 1.06% | +201 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 20,749 | 24,691 | +3,942 | 522 | 711 | 0.48% | +189 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,821 | +1,821 | 0 | 184 | 0.13% | +184 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 291 | +291 | 0 | 180 | 0.12% | +180 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 47,681 | 47,589 | -92 | 1,805 | 1,935 | 1.32% | +130 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 64,028 | 63,320 | -708 | 1,972 | 2,090 | 1.42% | +118 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 0 | 2,661 | +2,661 | 0 | 66 | 0.04% | +66 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,780 | 13,992 | +212 | 498 | 560 | 0.38% | +62 |
| AMAZON COM INC COM(AMZN) | 1,696 | 1,696 | 0 | 323 | 372 | 0.25% | +49 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 9,404 | 11,138 | +1,734 | 247 | 293 | 0.20% | +46 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 3,554 | 4,332 | +778 | 61 | 103 | 0.07% | +42 |
| MATADOR RES CO COM(MTDR) | 2,700 | 3,710 | +1,010 | 138 | 177 | 0.12% | +39 |
| NVIDIA CORPORATION COM(NVDA) | 773 | 768 | -5 | 84 | 121 | 0.08% | +38 |
| CSX CORP COM(CSX) | 11,296 | 11,296 | 0 | 332 | 369 | 0.25% | +36 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 307 | 307 | 0 | 88 | 124 | 0.08% | +36 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 594 | +594 | 0 | 31 | 0.02% | +31 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 5,317 | 5,552 | +235 | 170 | 200 | 0.14% | +30 |
| ROCKWELL AUTOMATION INC COM(ROK) | 393 | 393 | 0 | 102 | 131 | 0.09% | +29 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 2,962 | 3,188 | +226 | 149 | 170 | 0.12% | +22 |
| RTX CORPORATION COM(RTX) | 1,463 | 1,463 | 0 | 194 | 214 | 0.15% | +20 |
| GE AEROSPACE COM NEW(GE) | 312 | 312 | 0 | 62 | 80 | 0.05% | +18 |
| INVESCO QQQ TRUST SERIES I | 215 | 215 | 0 | 101 | 119 | 0.08% | +18 |
| CENCORA INC COM | 716 | 716 | 0 | 199 | 215 | 0.15% | +16 |
| BROADCOM INC COM(AVGO) | 255 | 210 | -45 | 43 | 58 | 0.04% | +15 |
| VANGUARD MEGA CAP GROWTH ETF | 254 | 254 | 0 | 78 | 93 | 0.06% | +15 |
| GE VERNOVA INC COM(GEV) | 90 | 78 | -12 | 27 | 41 | 0.03% | +14 |
| MARRIOTT INTL INC NEW CL A(MAR) | 377 | 377 | 0 | 90 | 103 | 0.07% | +13 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,529 | 5,529 | 0 | 223 | 234 | 0.16% | +10 |
| ALPHABET INC CAP STK CL A(GOOG) | 317 | 317 | 0 | 49 | 56 | 0.04% | +7 |
| NORFOLK SOUTHN CORP COM(NSC) | 345 | 345 | 0 | 82 | 88 | 0.06% | +7 |
| ORION GROUP HLDGS INC COM(ORN) | 1,700 | 1,700 | 0 | 9 | 15 | 0.01% | +7 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 2,001 | 2,001 | 0 | 52 | 58 | 0.04% | +6 |
| ISHARES RUSSELL 1000 GROWTH ETF | 88 | 88 | 0 | 32 | 37 | 0.03% | +6 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 912 | 912 | 0 | 42 | 47 | 0.03% | +6 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,269 | 1,269 | 0 | 40 | 46 | 0.03% | +6 |
| ISHARES CORE S&P 500 ETF | 81 | 81 | 0 | 46 | 50 | 0.03% | +5 |
| SPDR GOLD SHARES(GLD) | 972 | 934 | -38 | 280 | 285 | 0.19% | +5 |
| ABBOTT LABS COM | 1,300 | 1,300 | 0 | 172 | 177 | 0.12% | +4 |
| ISHARES RUSSELL MIDCAP ETF | 604 | 604 | 0 | 51 | 56 | 0.04% | +4 |
| WALMART INC COM(WMT) | 404 | 404 | 0 | 35 | 40 | 0.03% | +4 |
| CORTEVA INC COM(CTVA) | 317 | 317 | 0 | 20 | 24 | 0.02% | +4 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,625 | 1,625 | 0 | 100 | 104 | 0.07% | +4 |
| FORTINET INC COM(FTNT) | 360 | 360 | 0 | 35 | 38 | 0.03% | +3 |
| META PLATFORMS INC CL A(META) | 21 | 21 | 0 | 12 | 16 | 0.01% | +3 |
| CISCO SYS INC COM(CSCO) | 396 | 396 | 0 | 24 | 27 | 0.02% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,726 | 4,730 | +4 | 373 | 376 | 0.26% | +3 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 272 | 272 | 0 | 17 | 20 | 0.01% | +3 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 282 | 282 | 0 | 49 | 51 | 0.03% | +2 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,776 | 7,776 | 0 | 175 | 177 | 0.12% | +2 |
| VANGUARD VALUE ETF | 558 | 558 | 0 | 96 | 99 | 0.07% | +2 |
| PHILIP MORRIS INTL INC COM(PM) | 95 | 95 | 0 | 15 | 17 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12 | 12 | 0 | 7 | 8 | 0.01% | +2 |
| AT&T INC COM(T) | 2,766 | 2,766 | 0 | 78 | 80 | 0.05% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 96 | 96 | 0 | 43 | 44 | 0.03% | +2 |
| 3M CO COM(MMM) | 250 | 250 | 0 | 37 | 38 | 0.03% | +1 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 544 | 544 | 0 | 28 | 29 | 0.02% | +1 |
| DISNEY WALT CO COM(DIS) | 49 | 49 | 0 | 5 | 6 | 0.00% | +1 |
| HASBRO INC COM(HAS) | 100 | 100 | 0 | 6 | 7 | 0.01% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 157 | 157 | 0 | 12 | 13 | 0.01% | +1 |
| BLACKROCK UTILS INFRASTRUCTURE COM(BUI) | 350 | 350 | 0 | 8 | 9 | 0.01% | +1 |
| VANGUARD MID-CAP ETF | 47 | 47 | 0 | 12 | 13 | 0.01% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 74 | 74 | 0 | 6 | 7 | 0.00% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 112 | 112 | 0 | 8 | 9 | 0.01% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 30 | 30 | 0 | 8 | 9 | 0.01% | +1 |
| BANK AMERICA CORP COM | 152 | 152 | 0 | 6 | 7 | 0.00% | +1 |
| WESTERN DIGITAL CORP COM(WDC) | 34 | 34 | 0 | 1 | 2 | 0.00% | +1 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 279 | 280 | +1 | 9 | 9 | 0.01% | +1 |
| ABRDN PHYSICAL SILVER SHARES ETF | 348 | 348 | 0 | 11 | 12 | 0.01% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 106 | 113 | +7 | 3 | 3 | 0.00% | +1 |
| KLA CORP COM NEW(KLAC) | 3 | 3 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 103 | 103 | 0 | 19 | 20 | 0.01% | +1 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 41 | 45 | +4 | 3 | 3 | 0.00% | +1 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 55 | 55 | 0 | 2 | 2 | 0.00% | +1 |
| NXP SEMICONDUCTORS N V COM COM | 18 | 18 | 0 | 3 | 4 | 0.00% | +1 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 53 | 61 | +8 | 1 | 1 | 0.00% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 38 | 38 | 0 | 4 | 5 | 0.00% | 0 |
| SERVICENOW INC COM(NOW) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 13 | 21 | +8 | 1 | 1 | 0.00% | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 37 | 41 | +4 | 2 | 2 | 0.00% | 0 |
| ATI INC COM(ATI) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |