Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 307,233 | 325,839 | +18,606 | 37,894 | 44,001 | 22.39% | +6,107 |
| VANGUARD INDEX FDS | 7,699 | 16,318 | +8,619 | 2,140 | 4,960 | 2.52% | +2,820 |
| SCHWAB STRATEGIC TR | 500,654 | 502,740 | +2,086 | 12,747 | 14,685 | 7.47% | +1,938 |
| EA SERIES TRUST BRID OMN SMA ETF | 439,923 | 499,611 | +59,688 | 8,675 | 10,182 | 5.18% | +1,507 |
| ISHARES TR CORE MSCI INTL | 97,902 | 108,109 | +10,207 | 6,783 | 8,221 | 4.18% | +1,438 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 223,054 | 237,758 | +14,704 | 6,627 | 7,765 | 3.95% | +1,138 |
| SPDR SER TR ST STR PR SP1500 | 0 | 14,196 | +14,196 | 0 | 1,063 | 0.54% | +1,063 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 148,666 | 164,018 | +15,352 | 8,811 | 9,810 | 4.99% | +998 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 203,434 | 212,813 | +9,379 | 5,428 | 6,316 | 3.21% | +889 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 22,014 | +22,014 | 0 | 724 | 0.37% | +724 |
| AMERICAN CENTY ETF TR | 87,924 | 86,406 | -1,518 | 6,138 | 6,850 | 3.49% | +712 |
| ISHARES TR | 6,703 | 11,744 | +5,041 | 632 | 1,293 | 0.66% | +661 |
| AMERICAN CENTY ETF TR | 0 | 9,063 | +9,063 | 0 | 621 | 0.32% | +621 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,753 | +20,753 | 0 | 611 | 0.31% | +611 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 135,161 | 146,213 | +11,052 | 6,430 | 7,020 | 3.57% | +590 |
| CATERPILLAR INC(CAT) | 0 | 1,303 | +1,303 | 0 | 506 | 0.26% | +506 |
| VANGUARD WHITEHALL FDS | 0 | 3,499 | +3,499 | 0 | 466 | 0.24% | +466 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,592 | +10,592 | 0 | 458 | 0.23% | +458 |
| ISHARES TR MSCI USA VALUE | 0 | 3,568 | +3,568 | 0 | 404 | 0.21% | +404 |
| BROADCOM INC(AVGO) | 0 | 1,328 | +1,328 | 0 | 366 | 0.19% | +366 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 313 | 0.16% | +313 |
| VANGUARD MALVERN FDS | 87,690 | 92,542 | +4,852 | 4,363 | 4,652 | 2.37% | +289 |
| ISHARES TR | 4,753 | 4,753 | 0 | 1,744 | 2,018 | 1.03% | +274 |
| ISHARES INC CORE MSCI EMKT | 15,648 | 18,714 | +3,066 | 849 | 1,123 | 0.57% | +274 |
| NVIDIA CORPORATION(NVDA) | 3,572 | 4,211 | +639 | 394 | 665 | 0.34% | +271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,389 | 15,903 | +1,514 | 711 | 973 | 0.50% | +262 |
| SCHWAB STRATEGIC TR | 151,743 | 148,185 | -3,558 | 3,023 | 3,275 | 1.67% | +252 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 7,394 | +7,394 | 0 | 242 | 0.12% | +242 |
| VANGUARD BD INDEX FDS | 0 | 3,113 | +3,113 | 0 | 241 | 0.12% | +241 |
| AMERICAN CENTY ETF TR | 19,860 | 21,960 | +2,100 | 1,765 | 2,001 | 1.02% | +235 |
| VANGUARD INDEX FDS | 1,987 | 2,559 | +572 | 495 | 728 | 0.37% | +233 |
| QUANTA SVCS INC | 1,721 | 1,821 | +100 | 455 | 688 | 0.35% | +233 |
| ORACLE CORP(ORCL) | 0 | 1,018 | +1,018 | 0 | 223 | 0.11% | +223 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 60,046 | 62,595 | +2,549 | 2,005 | 2,226 | 1.13% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,620 | +3,620 | 0 | 206 | 0.10% | +206 |
| CISCO SYS INC(CSCO) | 0 | 2,956 | +2,956 | 0 | 205 | 0.10% | +205 |
| VANGUARD SPECIALIZED FUNDS | 15,710 | 15,948 | +238 | 3,060 | 3,264 | 1.66% | +204 |
| UMB FINL CORP(UMBF) | 23,767 | 24,904 | +1,137 | 2,424 | 2,619 | 1.33% | +195 |
| MICROSOFT CORP(MSFT) | 624 | 842 | +218 | 238 | 419 | 0.21% | +180 |
| ISHARES TR | 9,622 | 9,622 | 0 | 1,160 | 1,334 | 0.68% | +174 |
| VANGUARD STAR FDS | 25,187 | 25,187 | 0 | 1,573 | 1,740 | 0.89% | +167 |
| VANGUARD INDEX FDS | 5,365 | 6,190 | +825 | 869 | 1,018 | 0.52% | +149 |
| TESLA INC(TSLA) | 3,662 | 3,715 | +53 | 1,035 | 1,180 | 0.60% | +145 |
| SCHWAB STRATEGIC TR | 231,748 | 228,956 | -2,792 | 6,197 | 6,335 | 3.22% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 1,895 | 2,082 | +187 | 466 | 604 | 0.31% | +138 |
| VANGUARD INTL EQUITY INDEX F | 21,913 | 22,539 | +626 | 996 | 1,115 | 0.57% | +119 |
| MICROSTRATEGY INC(MSTR) | 1,290 | 1,290 | 0 | 403 | 521 | 0.27% | +118 |
| AMAZON COM INC(AMZN) | 1,406 | 1,728 | +322 | 276 | 379 | 0.19% | +104 |
| WALMART INC(WMT) | 5,993 | 6,359 | +366 | 538 | 622 | 0.32% | +84 |
| INVESCO QQQ TR | 990 | 1,002 | +12 | 471 | 552 | 0.28% | +81 |
| DISNEY WALT CO(DIS) | 2,630 | 2,651 | +21 | 257 | 329 | 0.17% | +71 |
| ISHARES TR | 14,646 | 14,646 | 0 | 643 | 707 | 0.36% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,409 | 1,409 | 0 | 352 | 415 | 0.21% | +63 |
| VANGUARD INDEX FDS | 2,899 | 2,899 | 0 | 746 | 803 | 0.41% | +57 |
| SPDR SER TR ST STR P500VAL | 51,808 | 51,837 | +29 | 2,657 | 2,713 | 1.38% | +56 |
| VANGUARD WHITEHALL FDS | 5,921 | 5,981 | +60 | 438 | 479 | 0.24% | +41 |
| DEERE & CO(DE) | 859 | 860 | +1 | 405 | 437 | 0.22% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,400 | +400 | 245 | 275 | 0.14% | +31 |
| ALPHABET INC(GOOG) | 1,446 | 1,446 | 0 | 230 | 257 | 0.13% | +27 |
| ISHARES TR | 4,638 | 4,638 | 0 | 396 | 422 | 0.21% | +26 |
| VANGUARD INDEX FDS | 4,048 | 4,053 | +5 | 768 | 790 | 0.40% | +23 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 426 | 444 | 0.23% | +18 |
| ISHARES TR | 3,556 | 3,560 | +4 | 454 | 470 | 0.24% | +17 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,174 | 11,541 | +367 | 558 | 573 | 0.29% | +15 |
| ISHARES TR | 1,600 | 1,600 | 0 | 306 | 313 | 0.16% | +7 |
| CAMBIUM NETWORKS CORP | 53,186 | 53,186 | 0 | 18 | 22 | 0.01% | +4 |
| ISHARES TR | 1,724 | 1,724 | 0 | 210 | 213 | 0.11% | +3 |
| SPDR SER TR ST STR SP600SM C | 3,867 | 3,867 | 0 | 308 | 308 | 0.16% | +1 |
| SPDR SER TR ST STR SP DIV | 1,902 | 1,902 | 0 | 259 | 258 | 0.13% | -1 |
| WISDOMTREE TR(WT) | 7,004 | 7,004 | 0 | 352 | 351 | 0.18% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 5,506 | 5,506 | 0 | 284 | 283 | 0.14% | -1 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 6,443 | 6,443 | 0 | 248 | 247 | 0.13% | -1 |
| ISHARES TR | 3,320 | 3,301 | -19 | 350 | 345 | 0.18% | -5 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 14,231 | 14,083 | -148 | 341 | 336 | 0.17% | -5 |
| WISDOMTREE TR(WT) | 2,754 | 2,754 | 0 | 271 | 264 | 0.13% | -7 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,785 | 17,785 | 0 | 909 | 893 | 0.45% | -16 |
| SPDR SER TR ST STR SP400VAL | 4,922 | 4,559 | -363 | 385 | 362 | 0.18% | -23 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,159 | 13,728 | -431 | 675 | 651 | 0.33% | -24 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,614 | 16,334 | -280 | 839 | 814 | 0.41% | -25 |
| APPLE INC(AAPL) | 16,902 | 18,303 | +1,401 | 3,784 | 3,755 | 1.91% | -29 |
| ISHARES TR | 2,605 | 2,268 | -337 | 398 | 358 | 0.18% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,234 | +30 | 647 | 599 | 0.30% | -48 |
| SPDR SER TR ST STR SP600GRWO | 13,585 | 12,385 | -1,200 | 1,148 | 1,099 | 0.56% | -49 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 72,874 | 60,606 | -12,268 | 1,971 | 1,787 | 0.91% | -184 |
| SPDR SER TR ST NUVE HIGH ETF | 48,381 | 40,158 | -8,223 | 1,224 | 995 | 0.51% | -229 |
| SCHWAB STRATEGIC TR | 208,617 | 203,488 | -5,129 | 5,814 | 5,392 | 2.74% | -422 |