Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINT TRM U S TRES | 658,564 | 695,093 | +36,529 | $16.37M | $17.40M | 12.63% | +$1.03M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 237,243 | 260,885 | +23,642 | $12.68M | $14.22M | 10.32% | +$1.54M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 124,602 | +124,602 | $0 | $12.55M | 9.11% | +$12.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 167,499 | 130,442 | -37,057 | $10.16M | $8.77M | 6.36% | -$1.39M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 234,040 | 188,032 | -46,008 | $9.29M | $8.13M | 5.90% | -$1.16M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 320,539 | 229,350 | -91,189 | $10.02M | $7.86M | 5.70% | -$2.16M |
| Ishares Tr20 YR TR BD ETF | 78,068 | 87,589 | +9,521 | $7.11M | $7.73M | 5.61% | +$623.2K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 199,906 | 150,176 | -49,730 | $9.92M | $7.70M | 5.59% | -$2.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 80,767 | 58,345 | -22,422 | $6.45M | $4.89M | 3.55% | -$1.56M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 85,306 | 86,640 | +1,334 | $4.39M | $4.54M | 3.30% | +$149.3K |
| Schwab Strategic TrUS Broad Market ETF | 176,173 | 148,566 | -27,607 | $3.79M | $3.54M | 2.57% | -$252.7K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 65,830 | 50,889 | -14,941 | $3.73M | $3.09M | 2.24% | -$645.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 88,405 | 74,824 | -13,581 | $3.08M | $2.95M | 2.14% | -$135.6K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 46,924 | 41,183 | -5,741 | $2.72M | $2.68M | 1.95% | -$35.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 84,518 | 90,926 | +6,408 | $1.46M | $2.16M | 1.57% | +$701.4K |
| Dbx Etf TrXTRACKERS MSCI | 45,893 | 36,047 | -9,846 | $2.31M | $2.05M | 1.49% | -$261.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,532 | 32,358 | +11,826 | $1.22M | $1.94M | 1.40% | +$715.7K |
| Fidelity Covington TrustMSCI Utilities Index | 34,483 | 35,559 | +1,076 | $1.76M | $1.87M | 1.36% | +$113.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,224 | 50,706 | -10,518 | $2.02M | $1.82M | 1.32% | -$202.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,644 | 9,371 | -4,273 | $2.36M | $1.70M | 1.24% | -$660.3K |
| Ishares TrMICRO CAP ETF | 11,088 | 12,090 | +1,002 | $1.23M | $1.54M | 1.12% | +$313.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,847 | 29,126 | +15,279 | $505.3K | $1.39M | 1.01% | +$885.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 30,694 | 23,062 | -7,632 | $1.38M | $1.35M | 0.98% | -$26.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 41,754 | 32,517 | -9,237 | $1.29M | $1.11M | 0.81% | -$174.6K |
| Schwab Strategic TrUS SML CAP ETF | 59,646 | 42,746 | -16,900 | $1.40M | $1.08M | 0.78% | -$316.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,629 | 18,816 | +7,187 | $669.9K | $1.06M | 0.77% | +$386.0K |
| Vanguard Index FdsTotal Stock Market | 3,334 | 2,906 | -428 | $916.3K | $883.2K | 0.64% | -$33.1K |
| Apple Inc.(AAPL) | 5,602 | 4,182 | -1,420 | $1.24M | $857.9K | 0.62% | -$386.5K |
| Schwab Strategic TrINTL EQTY ETF | 45,692 | 38,743 | -6,949 | $903.8K | $856.2K | 0.62% | -$47.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 18,480 | 15,343 | -3,137 | $790.6K | $731.7K | 0.53% | -$58.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,131 | 16,629 | -502 | $674.3K | $712.2K | 0.52% | +$37.9K |
| Schwab Strategic TrSHT TM US TRES | 108,173 | 26,293 | -81,880 | $2.63M | $641.0K | 0.47% | -$1.99M |
| Managed Portfolio SeriesTORTOISE GLOBAL | 11,304 | 12,092 | +788 | $534.9K | $639.8K | 0.46% | +$104.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 13,795 | 12,360 | -1,435 | $689.6K | $631.5K | 0.46% | -$58.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,162 | 19,280 | -12,882 | $893.1K | $599.4K | 0.44% | -$293.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 24,652 | 17,297 | -7,355 | $769.9K | $598.0K | 0.43% | -$171.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 11,149 | 11,149 | 0 | $528.0K | $531.5K | 0.39% | +$3.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,917 | 8,792 | -125 | $453.3K | $501.2K | 0.36% | +$48.0K |
| Vanguard Index FdsVALUE ETF | 3,013 | 2,827 | -186 | $520.5K | $499.6K | 0.36% | -$20.8K |
| Microsoft Corporation(MSFT) | 635 | 823 | +188 | $238.5K | $409.5K | 0.30% | +$171.0K |
| Nxp Semiconductors N V COM | 1,671 | 1,668 | -3 | $317.6K | $364.4K | 0.26% | +$46.9K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 10,159 | 8,429 | -1,730 | $382.2K | $333.4K | 0.24% | -$48.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 0 | 8,122 | +8,122 | $0 | $330.8K | 0.24% | +$330.8K |
| Amazon.com, Inc.(AMZN) | 1,318 | 1,453 | +135 | $250.8K | $318.8K | 0.23% | +$68.0K |
| Vanguard Bd Index FdsTotal Bond Market | 5,096 | 3,870 | -1,226 | $374.3K | $284.9K | 0.21% | -$89.4K |
| Ishares TrMSCI All Country World Index ex US | 6,048 | 4,502 | -1,546 | $335.4K | $274.4K | 0.20% | -$61.0K |
| Vanguard World FdESG INTL STK ETF | 4,750 | 4,046 | -704 | $280.2K | $265.0K | 0.19% | -$15.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,337 | +1,337 | $0 | $244.4K | 0.18% | +$244.4K |
| Ishares TrEAFE SML CP ETF | 3,328 | 3,328 | 0 | $211.4K | $241.9K | 0.18% | +$30.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,522 | +1,522 | $0 | $240.4K | 0.17% | +$240.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,850 | 6,451 | -5,399 | $392.7K | $229.4K | 0.17% | -$163.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 13,653 | 7,750 | -5,903 | $357.7K | $227.6K | 0.17% | -$130.1K |
| Vanguard Index FdsS P 500 ETF SHS | 390 | 398 | +8 | $200.4K | $226.1K | 0.16% | +$25.7K |
| American Centy Etf TrUS SML CP VALU | 4,587 | 0 | -4,587 | $399.8K | $0 | — | -$399.8K |
| Dell Technologies Inc.CL C(DELL) | 8,691 | 0 | -8,691 | $792.2K | $0 | — | -$792.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 50,789 | 0 | -50,789 | $2.41M | $0 | — | -$2.41M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,349 | 0 | -6,349 | $244.1K | $0 | — | -$244.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,405 | 0 | -5,405 | $222.7K | $0 | — | -$222.7K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 147,956 | 0 | -147,956 | $7.42M | $0 | — | -$7.42M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 19,502 | 0 | -19,502 | $296.8K | $0 | — | -$296.8K |
| Vanguard Star FdsVG TL INTL STK F | 9,229 | 0 | -9,229 | $573.1K | $0 | — | -$573.1K |