Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 905,891 | 862,785 | -43,106 | $34.57M | $35.95M | 17.34% | +$1.38M |
| Vanguard Index FdsMCAP VL IDXVIP | 139,300 | 136,747 | -2,553 | $22.36M | $22.49M | 10.84% | +$126.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 317,286 | 314,144 | -3,142 | $15.49M | $15.55M | 7.50% | +$63.4K |
| Exchange Traded Concepts TruFMQQ THE NEXT FR | 1,056,619 | 1,012,027 | -44,592 | $13.31M | $15.35M | 7.40% | +$2.04M |
| Schwab Strategic TrUS TIPS ETF | 547,528 | 540,411 | -7,117 | $14.72M | $14.42M | 6.95% | -$304.9K |
| Schwab Strategic TrUS AGGREGATE B | 473,240 | 469,303 | -3,937 | $10.96M | $10.91M | 5.26% | -$53.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 79,520 | 77,043 | -2,477 | $9.19M | $10.35M | 4.99% | +$1.16M |
| Schwab Strategic TrSHT TM US TRES | 303,860 | 297,664 | -6,196 | $7.40M | $7.26M | 3.50% | -$138.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,042 | 125,467 | -575 | $6.41M | $7.15M | 3.45% | +$746.2K |
| Vanguard Specialized FundsDIV APP ETF | 30,839 | 34,772 | +3,933 | $5.98M | $7.12M | 3.43% | +$1.13M |
| Schwab Strategic TrFUNDAMENTAL INTL | 109,945 | 110,901 | +956 | $3.98M | $4.66M | 2.25% | +$683.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 54,958 | 51,553 | -3,405 | $3.63M | $3.87M | 1.87% | +$244.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 94,239 | 91,644 | -2,595 | $3.97M | $3.83M | 1.85% | -$136.9K |
| Vanguard Bd Index FdsTotal Bond Market | 49,331 | 49,001 | -330 | $3.62M | $3.61M | 1.74% | -$15.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 67,047 | 63,484 | -3,563 | $3.35M | $3.24M | 1.56% | -$108.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,708 | 43,662 | -1,046 | $2.62M | $2.57M | 1.24% | -$57.5K |
| Exchange Traded Concepts TruINQQ THE INDIA I | 151,055 | 148,806 | -2,249 | $2.17M | $2.47M | 1.19% | +$302.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,651 | 3,654 | +3 | $2.04M | $2.26M | 1.09% | +$215.3K |
| Schwab Strategic TrINTL SCEQT ETF | 62,694 | 51,580 | -11,114 | $2.25M | $2.20M | 1.06% | -$52.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,263 | 40,677 | -586 | $2.12M | $2.19M | 1.06% | +$70.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,692 | 32,232 | -2,460 | $2.10M | $2.17M | 1.04% | +$62.2K |
| Microsoft Corporation(MSFT) | 4,175 | 4,166 | -9 | $1.57M | $2.07M | 1.00% | +$505.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,667 | 31,365 | -302 | $1.43M | $1.55M | 0.75% | +$118.1K |
| JPMorgan Chase & Co.(JPM) | 4,673 | 4,673 | 0 | $1.15M | $1.35M | 0.65% | +$208.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 43,757 | 43,757 | 0 | $1.23M | $1.29M | 0.62% | +$56.0K |
| Vanguard Index FdsSMALL CP ETF | 5,612 | 5,409 | -203 | $1.24M | $1.28M | 0.62% | +$37.4K |
| Apple Inc.(AAPL) | 6,100 | 6,084 | -16 | $1.35M | $1.25M | 0.60% | -$106.7K |
| International Business Machines Corporation(IBM) | 3,554 | 3,554 | 0 | $883.7K | $1.05M | 0.51% | +$163.9K |
| Automatic Data Processing In | 3,129 | 3,117 | -12 | $956.0K | $961.3K | 0.46% | +$5.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,428 | 1,428 | 0 | $774.5K | $947.2K | 0.46% | +$172.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 27,215 | 27,215 | 0 | $840.1K | $938.4K | 0.45% | +$98.2K |
| Berkshire Hathaway Inc DelCL B | 1,933 | 1,833 | -100 | $1.03M | $890.4K | 0.43% | -$139.1K |
| NVIDIA Corporation(NVDA) | 5,469 | 5,469 | 0 | $592.8K | $864.1K | 0.42% | +$271.3K |
| Vanguard Index FdsVALUE ETF | 4,298 | 4,149 | -149 | $742.6K | $733.5K | 0.35% | -$9.1K |
| GE Aerospace(GE) | 2,665 | 2,665 | 0 | $533.5K | $686.2K | 0.33% | +$152.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,992 | 1,992 | 0 | $491.5K | $543.3K | 0.26% | +$51.8K |
| Ishares TrCORE S P500 ETF | 831 | 831 | 0 | $466.9K | $516.0K | 0.25% | +$49.0K |
| AbbVie Inc.(ABBV) | 2,749 | 2,733 | -16 | $576.0K | $507.3K | 0.24% | -$68.7K |
| The Home Depot, Inc.(HD) | 1,354 | 1,287 | -67 | $496.2K | $471.9K | 0.23% | -$24.4K |
| Curtiss-Wright Corporation(CW) | 926 | 926 | 0 | $293.8K | $452.4K | 0.22% | +$158.6K |
| Ishares TrCORE S P MCP ETF | 7,187 | 7,200 | +13 | $419.4K | $446.5K | 0.22% | +$27.2K |
| Vanguard Index FdsMID CAP ETF | 2,337 | 1,576 | -761 | $604.5K | $441.1K | 0.21% | -$163.4K |
| Exxon Mobil Corp | 3,534 | 3,512 | -22 | $420.3K | $378.6K | 0.18% | -$41.7K |
| Abbott Labs | 2,771 | 2,746 | -25 | $367.6K | $373.5K | 0.18% | +$5.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,319 | 1,319 | 0 | $332.1K | $365.3K | 0.18% | +$33.2K |
| Waste Management, Inc.(WM) | 1,489 | 1,489 | 0 | $344.7K | $340.7K | 0.16% | -$4.0K |
| GE Vernova Inc.(GEV) | 0 | 640 | +640 | $0 | $338.7K | 0.16% | +$338.7K |
| Symbotic Inc.CL A(SYM) | 0 | 8,445 | +8,445 | $0 | $328.1K | 0.16% | +$328.1K |
| Amazon.com, Inc.(AMZN) | 1,491 | 1,491 | 0 | $283.7K | $327.1K | 0.16% | +$43.4K |
| 3M Company(MMM) | 2,070 | 2,070 | 0 | $304.0K | $315.1K | 0.15% | +$11.1K |
| Vanguard Index FdsS P 500 ETF SHS | 598 | 553 | -45 | $307.7K | $314.5K | 0.15% | +$6.8K |
| Meta Platforms, Inc.CL A(META) | 419 | 419 | 0 | $241.6K | $309.4K | 0.15% | +$67.8K |
| Wells Fargo & Company(WFC) | 3,766 | 3,766 | 0 | $270.4K | $301.7K | 0.15% | +$31.4K |
| Ishares TrCORE S P TTL STK | 2,206 | 2,206 | 0 | $269.2K | $297.9K | 0.14% | +$28.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,157 | 1,157 | 0 | $238.9K | $293.0K | 0.14% | +$54.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,218 | 1,199 | -19 | $295.3K | $291.4K | 0.14% | -$3.9K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $244.3K | $278.4K | 0.13% | +$34.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,042 | 6,544 | -498 | $290.2K | $276.7K | 0.13% | -$13.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 897 | 897 | 0 | $253.5K | $276.6K | 0.13% | +$23.1K |
| Blackstone Inc.(BX) | 1,804 | 1,804 | 0 | $252.2K | $269.8K | 0.13% | +$17.7K |
| Philip Morris International Inc.(PM) | 1,415 | 1,415 | 0 | $224.6K | $257.7K | 0.12% | +$33.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 2,814 | +2,814 | $0 | $253.6K | 0.12% | +$253.6K |
| Ishares TrTIPS BD ETF | 2,288 | 2,270 | -18 | $254.2K | $249.8K | 0.12% | -$4.4K |
| Vanguard World FdESG US CORP BD | 4,058 | 3,861 | -197 | $255.3K | $244.8K | 0.12% | -$10.5K |
| Broadcom Inc.(AVGO) | 0 | 866 | +866 | $0 | $238.7K | 0.12% | +$238.7K |
| The Procter & Gamble Company(PG) | 1,462 | 1,443 | -19 | $249.2K | $229.9K | 0.11% | -$19.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,276 | +1,276 | $0 | $226.3K | 0.11% | +$226.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,670 | 2,447 | -223 | $241.7K | $217.9K | 0.11% | -$23.8K |
| Dillard's, Inc.CL A(DDS) | 0 | 514 | +514 | $0 | $214.8K | 0.10% | +$214.8K |
| Costco Wholesale Corporation(COST) | 214 | 209 | -5 | $202.4K | $206.9K | 0.10% | +$4.5K |
| Aon plcCL A(AON) | 576 | 576 | 0 | $229.9K | $205.5K | 0.10% | -$24.4K |
| Schwab Strategic TrINT TRM U S TRES | 8,085 | 8,085 | 0 | $201.0K | $202.4K | 0.10% | +$1.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 11,532 | 11,532 | 0 | $89.5K | $92.9K | 0.04% | +$3.5K |
| Amgen Inc.(AMGN) | 671 | 0 | -671 | $209.1K | $0 | — | -$209.1K |
| Johnson & Johnson(JNJ) | 1,614 | 0 | -1,614 | $267.7K | $0 | — | -$267.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 875 | 0 | -875 | $213.5K | $0 | — | -$213.5K |