Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,512 | 29,809 | -703 | $17.14M | $18.51M | 14.93% | +$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,413 | 196,764 | +22,351 | $13.19M | $16.43M | 13.25% | +$3.23M |
| Vanguard Index FdsTotal Stock Market | 19,490 | 20,455 | +965 | $5.36M | $6.22M | 5.02% | +$860.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 155,495 | 158,484 | +2,989 | $4.53M | $5.22M | 4.21% | +$687.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,629 | 88,998 | +10,369 | $4.00M | $5.07M | 4.09% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 6,462 | 7,382 | +920 | $3.32M | $4.19M | 3.38% | +$872.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,989 | 64,096 | +3,107 | $3.29M | $3.85M | 3.10% | +$556.1K |
| Ishares TrS P MC 400VL ETF | 37,545 | 28,993 | -8,552 | $4.50M | $3.58M | 2.89% | -$912.3K |
| Ishares TrCORE S P MCP ETF | 57,299 | 56,083 | -1,216 | $3.34M | $3.48M | 2.81% | +$134.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 25,409 | 26,110 | +701 | $2.83M | $2.94M | 2.37% | +$109.2K |
| Vanguard Index FdsLARGE CAP ETF | 7,750 | 10,273 | +2,523 | $1.99M | $2.93M | 2.36% | +$939.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,429 | 24,285 | -3,144 | $2.67M | $2.42M | 1.95% | -$257.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 82,722 | 77,931 | -4,791 | $2.24M | $2.34M | 1.89% | +$99.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,256 | 41,302 | +4,046 | $1.92M | $2.23M | 1.80% | +$310.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,424 | 3,405 | -19 | $1.92M | $2.11M | 1.70% | +$194.1K |
| Ishares TrCore S&P Small Cap ETF | 17,593 | 19,150 | +1,557 | $1.84M | $2.09M | 1.69% | +$253.2K |
| Microsoft Corporation(MSFT) | 3,259 | 3,737 | +478 | $1.22M | $1.86M | 1.50% | +$635.5K |
| American Centy Etf TrINTL SMCP VLU | 21,820 | 21,828 | +8 | $1.52M | $1.73M | 1.40% | +$208.8K |
| NVIDIA Corporation(NVDA) | 9,997 | 10,907 | +910 | $1.08M | $1.72M | 1.39% | +$639.7K |
| Vanguard Index FdsVALUE ETF | 12,647 | 9,585 | -3,062 | $2.18M | $1.69M | 1.37% | -$490.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 57,943 | 57,511 | -432 | $1.52M | $1.69M | 1.36% | +$171.0K |
| Apple Inc.(AAPL) | 7,497 | 8,105 | +608 | $1.67M | $1.66M | 1.34% | -$2.4K |
| Ishares TrSHORT TREAS BD | 13,981 | 12,493 | -1,488 | $1.54M | $1.38M | 1.11% | -$164.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,222 | 40,572 | +7,350 | $922.6K | $1.26M | 1.02% | +$338.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,629 | 7,076 | +447 | $1.06M | $1.16M | 0.94% | +$99.7K |
| Utz Brands, Inc.CL A(UTZ) | 0 | 92,000 | +92,000 | $0 | $1.15M | 0.93% | +$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,757 | 19,301 | +1,544 | $803.7K | $954.6K | 0.77% | +$150.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,442 | 26,442 | 0 | $872.3K | $947.7K | 0.76% | +$75.4K |
| American Centy Etf TrINTERNATIONAL LR | 14,900 | 14,900 | 0 | $844.5K | $927.3K | 0.75% | +$82.8K |
| Amazon.com, Inc.(AMZN) | 3,055 | 4,150 | +1,095 | $581.2K | $910.5K | 0.73% | +$329.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 8,416 | +8,416 | $0 | $888.2K | 0.72% | +$888.2K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 24,313 | +24,313 | $0 | $867.7K | 0.70% | +$867.7K |
| Vanguard Index FdsSMALL CP ETF | 3,093 | 3,515 | +422 | $685.9K | $833.1K | 0.67% | +$147.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,201 | 15,490 | +289 | $757.1K | $811.2K | 0.65% | +$54.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 15,300 | +15,300 | $0 | $767.1K | 0.62% | +$767.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,617 | 3,821 | +1,204 | $422.0K | $753.6K | 0.61% | +$331.5K |
| Rio Tinto GroupADR(RIO) | 0 | 12,691 | +12,691 | $0 | $740.3K | 0.60% | +$740.3K |
| Meta Platforms, Inc.CL A(META) | 924 | 998 | +74 | $532.6K | $736.6K | 0.59% | +$204.1K |
| Vanguard Index FdsMID CAP ETF | 2,023 | 2,600 | +577 | $523.2K | $727.6K | 0.59% | +$204.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,617 | 2,797 | +180 | $540.4K | $708.4K | 0.57% | +$167.9K |
| Alphabet Inc.CL C(GOOG) | 3,282 | 3,702 | +420 | $512.7K | $656.7K | 0.53% | +$144.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,204 | 3,204 | 0 | $596.9K | $624.8K | 0.50% | +$27.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 10,215 | 10,947 | +732 | $493.5K | $604.7K | 0.49% | +$111.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,978 | 19,159 | +3,181 | $449.8K | $563.8K | 0.45% | +$114.1K |
| Netflix, Inc.(NFLX) | 376 | 396 | +20 | $350.6K | $530.3K | 0.43% | +$179.7K |
| Broadcom Inc.(AVGO) | 1,543 | 1,852 | +309 | $258.3K | $510.5K | 0.41% | +$252.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,911 | 4,672 | +761 | $377.2K | $507.0K | 0.41% | +$129.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 10,388 | 16,136 | +5,748 | $274.9K | $478.9K | 0.39% | +$204.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,758 | 2,194 | +436 | $347.1K | $476.7K | 0.38% | +$129.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,890 | 3,196 | +306 | $378.8K | $471.5K | 0.38% | +$92.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,265 | +2,265 | $0 | $463.5K | 0.37% | +$463.5K |
| Schwab Strategic TrINTL EQTY ETF | 20,070 | 20,080 | +10 | $397.0K | $443.8K | 0.36% | +$46.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 10,744 | 6,810 | -3,934 | $685.4K | $442.9K | 0.36% | -$242.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,438 | 2,171 | -267 | $422.3K | $394.6K | 0.32% | -$27.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 7,425 | 7,800 | +375 | $336.4K | $390.5K | 0.32% | +$54.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 442 | 581 | +139 | $239.7K | $385.4K | 0.31% | +$145.6K |
| Alphabet Inc.CL A(GOOG) | 1,810 | 2,112 | +302 | $279.9K | $372.2K | 0.30% | +$92.3K |
| Berkshire Hathaway Inc DelCL B | 728 | 752 | +24 | $387.7K | $365.3K | 0.29% | -$22.4K |
| Uber Technologies, Inc.(UBER) | 3,616 | 3,694 | +78 | $263.5K | $344.6K | 0.28% | +$81.2K |
| JPMorgan Chase & Co.(JPM) | 954 | 1,106 | +152 | $234.0K | $320.6K | 0.26% | +$86.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 7,715 | +7,715 | $0 | $302.8K | 0.24% | +$302.8K |
| Ishares TrNEW YORK MUN ETF | 7,794 | 5,438 | -2,356 | $410.4K | $283.5K | 0.23% | -$126.8K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 4,359 | +4,359 | $0 | $278.8K | 0.22% | +$278.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 329 | +329 | $0 | $272.4K | 0.22% | +$272.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,200 | 6,200 | 0 | $246.1K | $268.0K | 0.22% | +$21.9K |
| AtriCure, Inc.(ATRC) | 8,048 | 8,048 | 0 | $259.6K | $263.7K | 0.21% | +$4.1K |
| Tesla, Inc.(TSLA) | 0 | 823 | +823 | $0 | $261.4K | 0.21% | +$261.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,868 | +1,868 | $0 | $254.6K | 0.21% | +$254.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,499 | 4,284 | +785 | $205.4K | $251.8K | 0.20% | +$46.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,175 | 4,175 | 0 | $248.0K | $249.7K | 0.20% | +$1.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,877 | +2,877 | $0 | $232.9K | 0.19% | +$232.9K |
| Costco Wholesale Corporation(COST) | 0 | 228 | +228 | $0 | $225.7K | 0.18% | +$225.7K |
| Visa Inc.CL A(V) | 0 | 611 | +611 | $0 | $216.9K | 0.18% | +$216.9K |
| Eli Lilly and Company(LLY) | 297 | 275 | -22 | $245.3K | $214.4K | 0.17% | -$30.9K |
| Ishares TrSHRT NAT MUN ETF | 2,928 | 2,015 | -913 | $309.2K | $214.3K | 0.17% | -$94.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 481 | +481 | $0 | $210.9K | 0.17% | +$210.9K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 20,000 | 20,000 | 0 | $108.2K | $115.0K | 0.09% | +$6.8K |
| Exxon Mobil Corp | 1,852 | 0 | -1,852 | $220.3K | $0 | — | -$220.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,988 | 0 | -5,988 | $280.3K | $0 | — | -$280.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,100 | 0 | -4,100 | $1.18M | $0 | — | -$1.18M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,348 | 0 | -3,348 | $333.1K | $0 | — | -$333.1K |