Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 310,374 | 303,109 | -7,265 | $21.65M | $24.03M | 18.40% | +$2.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 128,284 | 151,121 | +22,837 | $7.62M | $9.04M | 6.92% | +$1.42M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 228,314 | 226,065 | -2,249 | $7.57M | $8.04M | 6.16% | +$472.5K |
| Ishares TrCORE S P TTL STK | 60,340 | 56,500 | -3,840 | $7.36M | $7.63M | 5.84% | +$267.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 218,890 | 217,593 | -1,297 | $5.90M | $6.42M | 4.91% | +$519.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 90,943 | 83,698 | -7,245 | $6.27M | $6.36M | 4.87% | +$99.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 91,722 | 98,372 | +6,650 | $4.72M | $5.31M | 4.06% | +$585.4K |
| Vanguard Index FdsTotal Stock Market | 15,238 | 15,409 | +171 | $4.19M | $4.68M | 3.59% | +$495.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,267 | 84,718 | +7,451 | $3.86M | $4.26M | 3.26% | +$403.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,365 | 67,811 | +6,446 | $3.12M | $3.87M | 2.96% | +$746.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 40,961 | 68,576 | +27,615 | $1.95M | $3.29M | 2.52% | +$1.35M |
| NVIDIA Corporation(NVDA) | 12,093 | 20,551 | +8,458 | $1.31M | $3.25M | 2.49% | +$1.94M |
| Microsoft Corporation(MSFT) | 6,103 | 5,923 | -180 | $2.29M | $2.95M | 2.26% | +$655.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 94,558 | 97,587 | +3,029 | $2.50M | $2.90M | 2.22% | +$394.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 112,968 | 137,541 | +24,573 | $2.20M | $2.80M | 2.15% | +$607.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,666 | 36,465 | -2,201 | $2.09M | $2.19M | 1.68% | +$102.2K |
| Ishares TrEAFE VALUE ETF | 36,031 | 34,431 | -1,600 | $2.12M | $2.19M | 1.67% | +$62.0K |
| Apple Inc.(AAPL) | 12,679 | 10,349 | -2,330 | $2.82M | $2.12M | 1.63% | -$693.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,587 | 25,029 | -8,558 | $2.63M | $1.97M | 1.51% | -$659.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,356 | 8,405 | +2,049 | $1.06M | $1.90M | 1.46% | +$848.6K |
| The TJX Companies, Inc.(TJX) | 13,257 | 13,322 | +65 | $1.61M | $1.65M | 1.26% | +$30.4K |
| Camtek Ltd.(CAMT) | 17,000 | 17,000 | 0 | $996.7K | $1.44M | 1.10% | +$440.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,673 | 22,347 | -326 | $1.03M | $1.11M | 0.85% | +$79.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 31,692 | 22,765 | -8,927 | $1.51M | $1.08M | 0.83% | -$427.8K |
| American Centy Etf TrUS SML CP VALU | 6,707 | 11,416 | +4,709 | $584.6K | $1.04M | 0.80% | +$455.3K |
| Ishares Tr3 7 YR TREAS BD | 9,188 | 8,721 | -467 | $1.09M | $1.04M | 0.80% | -$46.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,505 | 21,829 | -676 | $885.8K | $934.9K | 0.72% | +$49.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,496 | 19,396 | -100 | $709.9K | $785.4K | 0.60% | +$75.5K |
| Eaton Corporation plcSHS(ETN) | 2,042 | 2,113 | +71 | $555.1K | $754.3K | 0.58% | +$199.2K |
| ICICI Bank LimitedADR(IBN) | 17,129 | 21,249 | +4,120 | $539.9K | $714.8K | 0.55% | +$174.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 19,821 | +19,821 | $0 | $652.3K | 0.50% | +$652.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 8,666 | +8,666 | $0 | $649.0K | 0.50% | +$649.0K |
| HDFC Bank LimitedADS(HDB) | 6,898 | 8,234 | +1,336 | $458.3K | $631.3K | 0.48% | +$173.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,741 | 16,741 | 0 | $552.3K | $600.0K | 0.46% | +$47.7K |
| L3Harris Technologies, Inc.(LHX) | 2,382 | 2,382 | 0 | $498.6K | $597.5K | 0.46% | +$98.9K |
| American Centy Etf TrAVANTIS EMGMKT | 5,523 | 8,160 | +2,637 | $332.3K | $559.3K | 0.43% | +$227.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 7,305 | 6,734 | -571 | $572.7K | $537.1K | 0.41% | -$35.6K |
| JPMorgan Chase & Co.(JPM) | 1,633 | 1,846 | +213 | $400.6K | $535.2K | 0.41% | +$134.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 362 | 605 | +243 | $239.9K | $484.8K | 0.37% | +$245.0K |
| Ishares TrMSCI Emerging Markets ETF | 10,066 | 10,046 | -20 | $439.9K | $484.6K | 0.37% | +$44.7K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 23,457 | 16,471 | -6,986 | $670.4K | $473.9K | 0.36% | -$196.5K |
| Visa Inc.CL A(V) | 1,201 | 1,261 | +60 | $420.9K | $447.7K | 0.34% | +$26.8K |
| Royal Bank of Canada(RY) | 2,496 | 3,340 | +844 | $281.3K | $439.4K | 0.34% | +$158.0K |
| Infosys LimitedADR(INFY) | 14,061 | 21,876 | +7,815 | $256.6K | $405.4K | 0.31% | +$148.7K |
| Mastercard IncorporatedCL A(MA) | 610 | 699 | +89 | $334.4K | $392.8K | 0.30% | +$58.4K |
| Broadcom Inc.(AVGO) | 1,204 | 1,298 | +94 | $201.6K | $357.8K | 0.27% | +$156.2K |
| Walmart Inc.(WMT) | 3,409 | 3,494 | +85 | $299.3K | $341.6K | 0.26% | +$42.4K |
| Sony Group CorporationADR(SONY) | 12,116 | 12,477 | +361 | $307.6K | $324.8K | 0.25% | +$17.2K |
| Oracle Corporation(ORCL) | 0 | 1,484 | +1,484 | $0 | $324.4K | 0.25% | +$324.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,755 | +1,755 | $0 | $320.8K | 0.25% | +$320.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,513 | 1,302 | -211 | $305.8K | $312.9K | 0.24% | +$7.1K |
| International Business Machines Corporation(IBM) | 888 | 1,058 | +170 | $220.8K | $311.9K | 0.24% | +$91.1K |
| The Kroger Co.(KR) | 3,980 | 4,346 | +366 | $269.4K | $311.7K | 0.24% | +$42.3K |
| The Procter & Gamble Company(PG) | 1,520 | 1,931 | +411 | $259.0K | $307.6K | 0.24% | +$48.6K |
| Deere & Company(DE) | 630 | 599 | -31 | $295.7K | $304.6K | 0.23% | +$8.9K |
| The Sherwin-Williams Company(SHW) | 827 | 828 | +1 | $288.8K | $284.3K | 0.22% | -$4.5K |
| Goldman Sachs Etf TrACTIVEBETA EME | 7,676 | 7,457 | -219 | $254.7K | $277.5K | 0.21% | +$22.8K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 5,074 | 5,074 | 0 | $274.1K | $273.0K | 0.21% | -$1.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,909 | 2,665 | -244 | $320.0K | $269.0K | 0.21% | -$51.0K |
| Netflix, Inc.(NFLX) | 0 | 198 | +198 | $0 | $265.1K | 0.20% | +$265.1K |
| The Home Depot, Inc.(HD) | 782 | 670 | -112 | $286.6K | $245.6K | 0.19% | -$40.9K |
| SAP SEADR(SAP) | 0 | 798 | +798 | $0 | $242.7K | 0.19% | +$242.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,125 | 3,147 | +22 | $205.5K | $228.8K | 0.18% | +$23.3K |
| Ishares IncMSCI Emerging Markets | 3,609 | 3,607 | -2 | $210.5K | $226.5K | 0.17% | +$16.0K |
| Capital One Financial Corporation(COF) | 0 | 1,015 | +1,015 | $0 | $216.0K | 0.17% | +$216.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,304 | +2,304 | $0 | $215.7K | 0.17% | +$215.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,230 | 2,149 | -81 | $217.4K | $213.8K | 0.16% | -$3.6K |
| Bank America Corp | 0 | 4,446 | +4,446 | $0 | $210.4K | 0.16% | +$210.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 12,846 | 13,414 | +568 | $175.0K | $206.2K | 0.16% | +$31.2K |
| Banco Santander, S.A.ADR(SAN) | 17,421 | 19,736 | +2,315 | $116.7K | $163.8K | 0.13% | +$47.1K |
| Mizuho Financial Group, Inc.ADR(MFG) | 15,221 | 16,146 | +925 | $83.9K | $89.8K | 0.07% | +$5.9K |
| United Microelectronics CorporationADR(UMC) | 20,759 | 10,372 | -10,387 | $148.4K | $79.3K | 0.06% | -$69.1K |
| Wipro LimitedADR(WIT) | 12,015 | 14,347 | +2,332 | $36.8K | $43.3K | 0.03% | +$6.6K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 10,914 | 0 | -10,914 | $95.6K | $0 | — | -$95.6K |
| Costco Wholesale Corporation(COST) | 325 | 0 | -325 | $307.6K | $0 | — | -$307.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,578 | 0 | -19,578 | $551.1K | $0 | — | -$551.1K |