Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,602 | +124,602 | 0 | 12,546 | 9.11% | +12,546 |
| DBX ETF TR | 0 | 36,047 | +36,047 | 0 | 2,050 | 1.49% | +2,050 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 237,243 | 260,885 | +23,642 | 12,676 | 14,216 | 10.32% | +1,540 |
| SCHWAB STRATEGIC TR | 658,564 | 695,093 | +36,529 | 16,372 | 17,398 | 12.63% | +1,026 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,847 | 29,126 | +15,279 | 505 | 1,391 | 1.01% | +885 |
| ISHARES TR | 0 | 15,343 | +15,343 | 0 | 732 | 0.53% | +732 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,532 | 32,358 | +11,826 | 1,220 | 1,935 | 1.40% | +716 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 84,518 | 90,926 | +6,408 | 1,455 | 2,157 | 1.57% | +701 |
| ISHARES TR | 78,068 | 87,589 | +9,521 | 7,107 | 7,730 | 5.61% | +623 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,629 | 18,816 | +7,187 | 670 | 1,056 | 0.77% | +386 |
| ISHARES TR | 0 | 8,429 | +8,429 | 0 | 333 | 0.24% | +333 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 8,122 | +8,122 | 0 | 331 | 0.24% | +331 |
| ISHARES TR | 11,088 | 12,090 | +1,002 | 1,230 | 1,543 | 1.12% | +314 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,337 | +1,337 | 0 | 244 | 0.18% | +244 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,522 | +1,522 | 0 | 240 | 0.17% | +240 |
| MICROSOFT CORP(MSFT) | 635 | 823 | +188 | 238 | 410 | 0.30% | +171 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 85,306 | 86,640 | +1,334 | 4,393 | 4,543 | 3.30% | +149 |
| FIDELITY COVINGTON TRUST | 34,483 | 35,559 | +1,076 | 1,757 | 1,870 | 1.36% | +113 |
| MANAGED PORTFOLIO SERIES | 11,304 | 12,092 | +788 | 535 | 640 | 0.46% | +105 |
| AMAZON COM INC(AMZN) | 1,318 | 1,453 | +135 | 251 | 319 | 0.23% | +68 |
| VANGUARD TAX-MANAGED FDS | 8,917 | 8,792 | -125 | 453 | 501 | 0.36% | +48 |
| NXP SEMICONDUCTORS N V COM | 1,671 | 1,668 | -3 | 318 | 364 | 0.26% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,131 | 16,629 | -502 | 674 | 712 | 0.52% | +38 |
| ISHARES TR | 3,328 | 3,328 | 0 | 211 | 242 | 0.18% | +30 |
| VANGUARD INDEX FDS | 390 | 398 | +8 | 200 | 226 | 0.16% | +26 |
| ISHARES TR USD GRN BOND ETF | 11,149 | 11,149 | 0 | 528 | 531 | 0.39% | +3 |
| VANGUARD WORLD FD | 4,750 | 4,046 | -704 | 280 | 265 | 0.19% | -15 |
| VANGUARD INDEX FDS | 3,013 | 2,827 | -186 | 520 | 500 | 0.36% | -21 |
| BITWISE BITCOIN ETF TR(BITB) | 30,694 | 23,062 | -7,632 | 1,378 | 1,351 | 0.98% | -26 |
| VANGUARD INDEX FDS | 3,334 | 2,906 | -428 | 916 | 883 | 0.64% | -33 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 46,924 | 41,183 | -5,741 | 2,717 | 2,681 | 1.95% | -36 |
| SCHWAB STRATEGIC TR | 45,692 | 38,743 | -6,949 | 904 | 856 | 0.62% | -48 |
| ISHARES TR CORE INTL AGGR | 13,795 | 12,360 | -1,435 | 690 | 631 | 0.46% | -58 |
| ISHARES TR | 6,048 | 4,502 | -1,546 | 335 | 274 | 0.20% | -61 |
| VANGUARD BD INDEX FDS | 5,096 | 3,870 | -1,226 | 374 | 285 | 0.21% | -89 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,653 | 7,750 | -5,903 | 358 | 228 | 0.17% | -130 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 88,405 | 74,824 | -13,581 | 3,084 | 2,949 | 2.14% | -136 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,850 | 6,451 | -5,399 | 393 | 229 | 0.17% | -163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,652 | 17,297 | -7,355 | 770 | 598 | 0.43% | -172 |
| ISHARES TR INTL EQTY FACTOR | 41,754 | 32,517 | -9,237 | 1,288 | 1,113 | 0.81% | -175 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,224 | 50,706 | -10,518 | 2,020 | 1,817 | 1.32% | -202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,405 | 0 | -5,405 | 223 | 0 | — | -223 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,349 | 0 | -6,349 | 244 | 0 | — | -244 |
| SCHWAB STRATEGIC TR | 176,173 | 148,566 | -27,607 | 3,793 | 3,540 | 2.57% | -253 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,162 | 19,280 | -12,882 | 893 | 599 | 0.44% | -294 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,502 | 0 | -19,502 | 297 | 0 | — | -297 |
| SCHWAB STRATEGIC TR | 59,646 | 42,746 | -16,900 | 1,398 | 1,081 | 0.78% | -316 |
| ISHARES TR | 10,159 | 0 | -10,159 | 382 | 0 | — | -382 |
| APPLE INC(AAPL) | 5,602 | 4,182 | -1,420 | 1,244 | 858 | 0.62% | -387 |
| AMERICAN CENTY ETF TR | 4,587 | 0 | -4,587 | 400 | 0 | — | -400 |
| VANGUARD STAR FDS | 9,229 | 0 | -9,229 | 573 | 0 | — | -573 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 65,830 | 50,889 | -14,941 | 3,734 | 3,089 | 2.24% | -645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,644 | 9,371 | -4,273 | 2,363 | 1,703 | 1.24% | -660 |
| ISHARES TR | 18,480 | 0 | -18,480 | 791 | 0 | — | -791 |
| DELL TECHNOLOGIES INC(DELL) | 8,691 | 0 | -8,691 | 792 | 0 | — | -792 |
| ISHARES TR MSCI INTL QUALTY | 234,040 | 188,032 | -46,008 | 9,289 | 8,127 | 5.90% | -1,162 |
| VANGUARD INTL EQUITY INDEX F | 167,499 | 130,442 | -37,057 | 10,160 | 8,768 | 6.36% | -1,392 |
| WISDOMTREE TR(WT) | 80,767 | 58,345 | -22,422 | 6,450 | 4,886 | 3.55% | -1,564 |
| SCHWAB STRATEGIC TR | 108,173 | 26,293 | -81,880 | 2,633 | 641 | 0.47% | -1,992 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 320,539 | 229,350 | -91,189 | 10,020 | 7,858 | 5.70% | -2,162 |
| WISDOMTREE TR(WT) | 199,906 | 150,176 | -49,730 | 9,919 | 7,698 | 5.59% | -2,222 |
| DBX ETF TR | 45,893 | 0 | -45,893 | 2,312 | 0 | — | -2,312 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 50,789 | 0 | -50,789 | 2,413 | 0 | — | -2,413 |
| FIDELITY MERRIMACK STR TR | 147,956 | 0 | -147,956 | 7,416 | 0 | — | -7,416 |