Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 1,056,619 | 1,012,027 | -44,592 | 13,309 | 15,348 | 7.40% | +2,039 |
| EXCHANGE TRADED CONCEPTS TRU | 905,891 | 862,785 | -43,106 | 34,569 | 35,952 | 17.34% | +1,383 |
| VANGUARD INTL EQUITY INDEX F | 79,520 | 77,043 | -2,477 | 9,193 | 10,354 | 4.99% | +1,161 |
| VANGUARD SPECIALIZED FUNDS | 30,839 | 34,772 | +3,933 | 5,983 | 7,117 | 3.43% | +1,134 |
| VANGUARD TAX-MANAGED FDS | 126,042 | 125,467 | -575 | 6,407 | 7,153 | 3.45% | +746 |
| SCHWAB STRATEGIC TR | 109,945 | 110,901 | +956 | 3,980 | 4,663 | 2.25% | +683 |
| MICROSOFT CORP(MSFT) | 4,175 | 4,166 | -9 | 1,567 | 2,072 | 1.00% | +505 |
| GE VERNOVA INC(GEV) | 0 | 640 | +640 | 0 | 339 | 0.16% | +339 |
| SYMBOTIC INC(SYM) | 0 | 8,445 | +8,445 | 0 | 328 | 0.16% | +328 |
| EXCHANGE TRADED CONCEPTS TRU | 151,055 | 148,806 | -2,249 | 2,168 | 2,470 | 1.19% | +303 |
| NVIDIA CORPORATION(NVDA) | 5,469 | 5,469 | 0 | 593 | 864 | 0.42% | +271 |
| VANGUARD WHITEHALL FDS | 0 | 2,814 | +2,814 | 0 | 254 | 0.12% | +254 |
| WISDOMTREE TR(WT) | 54,958 | 51,553 | -3,405 | 3,627 | 3,872 | 1.87% | +245 |
| BROADCOM INC(AVGO) | 0 | 866 | +866 | 0 | 239 | 0.12% | +239 |
| ALPHABET INC(GOOG) | 0 | 1,276 | +1,276 | 0 | 226 | 0.11% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 3,651 | 3,654 | +3 | 2,042 | 2,258 | 1.09% | +215 |
| DILLARDS INC(DDS) | 0 | 514 | +514 | 0 | 215 | 0.10% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 4,673 | 4,673 | 0 | 1,146 | 1,355 | 0.65% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 1,428 | 1,428 | 0 | 775 | 947 | 0.46% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,554 | 3,554 | 0 | 884 | 1,048 | 0.51% | +164 |
| CURTISS WRIGHT CORP(CW) | 926 | 926 | 0 | 294 | 452 | 0.22% | +159 |
| GE AEROSPACE(GE) | 2,665 | 2,665 | 0 | 534 | 686 | 0.33% | +153 |
| VANGUARD INDEX FDS | 139,300 | 136,747 | -2,553 | 22,363 | 22,490 | 10.84% | +126 |
| VANGUARD INTL EQUITY INDEX F | 31,667 | 31,365 | -302 | 1,433 | 1,551 | 0.75% | +118 |
| WISDOMTREE TR(WT) | 27,215 | 27,215 | 0 | 840 | 938 | 0.45% | +98 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,263 | 40,677 | -586 | 2,125 | 2,195 | 1.06% | +70 |
| META PLATFORMS INC(META) | 419 | 419 | 0 | 242 | 309 | 0.15% | +68 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 317,286 | 314,144 | -3,142 | 15,490 | 15,553 | 7.50% | +63 |
| VANGUARD INTL EQUITY INDEX F | 34,692 | 32,232 | -2,460 | 2,104 | 2,167 | 1.04% | +62 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,757 | 43,757 | 0 | 1,232 | 1,288 | 0.62% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,157 | 1,157 | 0 | 239 | 293 | 0.14% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,992 | 1,992 | 0 | 492 | 543 | 0.26% | +52 |
| ISHARES TR | 831 | 831 | 0 | 467 | 516 | 0.25% | +49 |
| AMAZON COM INC(AMZN) | 1,491 | 1,491 | 0 | 284 | 327 | 0.16% | +43 |
| VANGUARD INDEX FDS | 5,612 | 5,409 | -203 | 1,244 | 1,282 | 0.62% | +37 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 244 | 278 | 0.13% | +34 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 332 | 365 | 0.18% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,415 | 1,415 | 0 | 225 | 258 | 0.12% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,766 | 3,766 | 0 | 270 | 302 | 0.15% | +31 |
| ISHARES TR | 2,206 | 2,206 | 0 | 269 | 298 | 0.14% | +29 |
| ISHARES TR | 7,187 | 7,200 | +13 | 419 | 447 | 0.22% | +27 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 897 | 897 | 0 | 253 | 277 | 0.13% | +23 |
| BLACKSTONE INC(BX) | 1,804 | 1,804 | 0 | 252 | 270 | 0.13% | +18 |
| 3M CO(MMM) | 2,070 | 2,070 | 0 | 304 | 315 | 0.15% | +11 |
| VANGUARD INDEX FDS | 598 | 553 | -45 | 308 | 314 | 0.15% | +7 |
| ABBOTT LABS | 2,771 | 2,746 | -25 | 368 | 373 | 0.18% | +6 |
| AUTOMATIC DATA PROCESSING IN | 3,129 | 3,117 | -12 | 956 | 961 | 0.46% | +5 |
| COSTCO WHSL CORP NEW(COST) | 214 | 209 | -5 | 202 | 207 | 0.10% | +5 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 11,532 | 11,532 | 0 | 89 | 93 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 8,085 | 8,085 | 0 | 201 | 202 | 0.10% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,218 | 1,199 | -19 | 295 | 291 | 0.14% | -4 |
| WASTE MGMT INC DEL(WM) | 1,489 | 1,489 | 0 | 345 | 341 | 0.16% | -4 |
| ISHARES TR | 2,288 | 2,270 | -18 | 254 | 250 | 0.12% | -4 |
| VANGUARD INDEX FDS | 4,298 | 4,149 | -149 | 743 | 733 | 0.35% | -9 |
| VANGUARD WORLD FD | 4,058 | 3,861 | -197 | 255 | 245 | 0.12% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,042 | 6,544 | -498 | 290 | 277 | 0.13% | -14 |
| VANGUARD BD INDEX FDS | 49,331 | 49,001 | -330 | 3,623 | 3,608 | 1.74% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,462 | 1,443 | -19 | 249 | 230 | 0.11% | -19 |
| VANGUARD INDEX FDS | 2,670 | 2,447 | -223 | 242 | 218 | 0.11% | -24 |
| HOME DEPOT INC(HD) | 1,354 | 1,287 | -67 | 496 | 472 | 0.23% | -24 |
| AON PLC(AON) | 576 | 576 | 0 | 230 | 205 | 0.10% | -24 |
| EXXON MOBIL CORP | 3,534 | 3,512 | -22 | 420 | 379 | 0.18% | -42 |
| SCHWAB STRATEGIC TR | 62,694 | 51,580 | -11,114 | 2,249 | 2,197 | 1.06% | -53 |
| SCHWAB STRATEGIC TR | 473,240 | 469,303 | -3,937 | 10,960 | 10,907 | 5.26% | -54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,708 | 43,662 | -1,046 | 2,624 | 2,566 | 1.24% | -57 |
| ABBVIE INC(ABBV) | 2,749 | 2,733 | -16 | 576 | 507 | 0.24% | -69 |
| APPLE INC(AAPL) | 6,100 | 6,084 | -16 | 1,355 | 1,248 | 0.60% | -107 |
| ISHARES TR CORE INTL AGGR | 67,047 | 63,484 | -3,563 | 3,352 | 3,243 | 1.56% | -108 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 94,239 | 91,644 | -2,595 | 3,968 | 3,832 | 1.85% | -137 |
| SCHWAB STRATEGIC TR | 303,860 | 297,664 | -6,196 | 7,396 | 7,257 | 3.50% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 1,933 | 1,833 | -100 | 1,029 | 890 | 0.43% | -139 |
| VANGUARD INDEX FDS | 2,337 | 1,576 | -761 | 605 | 441 | 0.21% | -163 |
| AMGEN INC(AMGN) | 671 | 0 | -671 | 209 | 0 | — | -209 |
| MARSH & MCLENNAN COS INC(MRSH) | 875 | 0 | -875 | 214 | 0 | — | -214 |
| JOHNSON & JOHNSON(JNJ) | 1,614 | 0 | -1,614 | 268 | 0 | — | -268 |
| SCHWAB STRATEGIC TR | 547,528 | 540,411 | -7,117 | 14,723 | 14,418 | 6.95% | -305 |