Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 23,117 | 23,895 | +778 | 13,324 | 17,637 | 13.53% | +4,313 |
| GOLDMAN SACHS ETF TR | 433,343 | 466,558 | +33,215 | 43,412 | 46,726 | 35.83% | +3,314 |
| SPDR S&P 500 ETF TR(SPY) | 11,269 | 11,903 | +634 | 6,304 | 7,354 | 5.64% | +1,050 |
| SPDR GOLD TR(GLD) | 30,936 | 31,220 | +284 | 8,914 | 9,517 | 7.30% | +603 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 89,538 | 97,762 | +8,224 | 2,796 | 3,380 | 2.59% | +583 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 115,133 | 123,896 | +8,763 | 3,520 | 3,843 | 2.95% | +324 |
| ISHARES TR | 62,810 | 65,824 | +3,014 | 6,213 | 6,530 | 5.01% | +316 |
| ISHARES TR MSCI USA MIN ETF | 64,158 | 67,075 | +2,917 | 6,009 | 6,296 | 4.83% | +287 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,454 | 39,988 | +2,534 | 1,929 | 2,158 | 1.65% | +229 |
| ISHARES TR | 15,703 | 15,853 | +150 | 1,283 | 1,417 | 1.09% | +134 |
| FLEXSHARES TR MORNSTAR UPSTR | 30,594 | 32,493 | +1,899 | 1,187 | 1,303 | 1.00% | +116 |
| MICROSOFT CORP(MSFT) | 1,038 | 994 | -44 | 390 | 494 | 0.38% | +105 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,603 | +1,603 | 0 | 102 | 0.08% | +102 |
| AMAZON COM INC(AMZN) | 3,091 | 3,127 | +36 | 588 | 686 | 0.53% | +98 |
| AMERICAN CENTY ETF TR | 4,122 | 4,981 | +859 | 359 | 454 | 0.35% | +94 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,232 | 7,175 | +943 | 572 | 658 | 0.50% | +86 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 26,573 | 30,427 | +3,854 | 632 | 714 | 0.55% | +82 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,511 | 1,511 | 0 | 384 | 466 | 0.36% | +81 |
| SCHWAB STRATEGIC TR | 3,225 | 5,773 | +2,548 | 82 | 158 | 0.12% | +76 |
| AUTODESK INC | 1,429 | 1,429 | 0 | 374 | 442 | 0.34% | +68 |
| NVIDIA CORPORATION(NVDA) | 475 | 635 | +160 | 51 | 100 | 0.08% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 398 | 398 | 0 | 80 | 129 | 0.10% | +48 |
| TEXAS INSTRS INC(TXN) | 1,681 | 1,681 | 0 | 302 | 349 | 0.27% | +47 |
| ISHARES TR | 4,147 | 4,665 | +518 | 181 | 225 | 0.17% | +44 |
| AMERICAN CENTY ETF TR | 5,441 | 5,835 | +394 | 355 | 398 | 0.31% | +43 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,288 | 10,873 | +585 | 548 | 590 | 0.45% | +42 |
| PIMCO ETF TR MULTISECTOR BD | 3,964 | 5,500 | +1,536 | 104 | 146 | 0.11% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 110 | 200 | +90 | 59 | 97 | 0.07% | +39 |
| ISHARES TR | 2,503 | 2,960 | +457 | 144 | 182 | 0.14% | +38 |
| ORACLE CORP(ORCL) | 519 | 499 | -20 | 73 | 109 | 0.08% | +37 |
| ISHARES TR | 1,585 | 3,465 | +1,880 | 67 | 100 | 0.08% | +33 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 2,605 | +2,605 | 0 | 32 | 0.02% | +32 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 8,452 | 10,674 | +2,222 | 136 | 166 | 0.13% | +30 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 69 | 99 | 0.08% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139 | 299 | +160 | 12 | 41 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,175 | 4,186 | +11 | 253 | 281 | 0.22% | +28 |
| PACER FDS TR US CASH COWS 100 | 0 | 500 | +500 | 0 | 28 | 0.02% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 137 | 431 | +294 | 13 | 37 | 0.03% | +24 |
| ISHARES TR | 1,585 | 1,852 | +267 | 67 | 87 | 0.07% | +20 |
| TPG INC(TPG) | 0 | 372 | +372 | 0 | 20 | 0.01% | +20 |
| TESLA INC(TSLA) | 17 | 75 | +58 | 4 | 24 | 0.02% | +19 |
| INTUIT(INTU) | 110 | 110 | 0 | 68 | 87 | 0.07% | +19 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 6,900 | +6,900 | 0 | 19 | 0.01% | +19 |
| ALPHABET INC(GOOG) | 855 | 855 | 0 | 132 | 151 | 0.12% | +19 |
| ISHARES TR | 1,301 | 1,304 | +3 | 159 | 176 | 0.14% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 498 | 498 | 0 | 85 | 102 | 0.08% | +17 |
| BANK AMERICA CORP | 2,634 | 2,648 | +14 | 110 | 125 | 0.10% | +15 |
| RYANAIR HOLDINGS PLC(RYAAY) | 975 | 975 | 0 | 41 | 56 | 0.04% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 710 | 710 | 0 | 46 | 60 | 0.05% | +14 |
| ISHARES TR MSCI INDIA ETF | 743 | 928 | +185 | 38 | 52 | 0.04% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208 | 208 | 0 | 35 | 47 | 0.04% | +13 |
| AMERICAN CENTY ETF TR | 1,393 | 1,409 | +16 | 92 | 104 | 0.08% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 835 | 807 | -28 | 445 | 457 | 0.35% | +12 |
| FLEXSHARES TR STOXX GLOBR INF | 3,020 | 2,996 | -24 | 174 | 185 | 0.14% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,575 | 3,377 | -198 | 182 | 193 | 0.15% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,056 | 1,356 | +300 | 48 | 59 | 0.04% | +11 |
| ISHARES TR | 290 | 290 | 0 | 44 | 55 | 0.04% | +10 |
| NEWMONT CORP(NEM) | 998 | 1,002 | +4 | 48 | 58 | 0.04% | +10 |
| ISHARES TR | 494 | 494 | 0 | 44 | 54 | 0.04% | +10 |
| EATON CORP PLC(ETN) | 112 | 112 | 0 | 30 | 40 | 0.03% | +10 |
| ALPHABET INC(GOOG) | 434 | 434 | 0 | 68 | 77 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 444 | 759 | +315 | 12 | 20 | 0.02% | +9 |
| DEERE & CO(DE) | 220 | 220 | 0 | 103 | 112 | 0.09% | +9 |
| ALPS ETF TR ALERIAN MLP | 1,545 | 1,817 | +272 | 80 | 89 | 0.07% | +9 |
| VANGUARD INDEX FDS | 124 | 124 | 0 | 46 | 54 | 0.04% | +8 |
| COSTCO WHSL CORP NEW(COST) | 173 | 173 | 0 | 163 | 171 | 0.13% | +8 |
| ISHARES TR MSCI USA QLT FCT | 0 | 40 | +40 | 0 | 7 | 0.01% | +7 |
| BROADCOM INC(AVGO) | 64 | 64 | 0 | 11 | 18 | 0.01% | +7 |
| ADOBE INC(ADBE) | 2,527 | 2,523 | -4 | 969 | 976 | 0.75% | +7 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 542 | 542 | 0 | 20 | 26 | 0.02% | +6 |
| GE AEROSPACE(GE) | 104 | 104 | 0 | 21 | 27 | 0.02% | +6 |
| ISHARES TR | 1,400 | 1,405 | +5 | 82 | 87 | 0.07% | +5 |
| GE VERNOVA INC(GEV) | 24 | 24 | 0 | 7 | 13 | 0.01% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 120 | 120 | 0 | 29 | 35 | 0.03% | +5 |
| ISHARES TR | 749 | 749 | 0 | 64 | 69 | 0.05% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 179 | 154 | -25 | 97 | 102 | 0.08% | +5 |
| BLACKROCK INC(BLK) | 49 | 49 | 0 | 46 | 51 | 0.04% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 469 | 478 | +9 | 38 | 43 | 0.03% | +4 |
| ISHARES TR | 328 | 329 | +1 | 43 | 47 | 0.04% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 346 | 313 | -33 | 25 | 29 | 0.02% | +4 |
| INVESCO QQQ TR | 40 | 40 | 0 | 19 | 22 | 0.02% | +3 |
| ISHARES TR CORE MSCI EAFE | 1,136 | 1,068 | -68 | 86 | 89 | 0.07% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66 | 66 | 0 | 16 | 20 | 0.01% | +3 |
| VANGUARD BD INDEX FDS | 3,000 | 3,010 | +10 | 230 | 233 | 0.18% | +3 |
| ISHARES TR | 84 | 84 | 0 | 26 | 29 | 0.02% | +3 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 415 | 416 | +1 | 21 | 23 | 0.02% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 221 | 221 | 0 | 38 | 41 | 0.03% | +2 |
| THE TRADE DESK INC(TTD) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| RTX CORPORATION(RTX) | 154 | 154 | 0 | 20 | 23 | 0.02% | +2 |
| VANGUARD INDEX FDS | 525 | 525 | 0 | 91 | 93 | 0.07% | +2 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 387 | 387 | 0 | 25 | 27 | 0.02% | +2 |
| ISHARES TR | 96 | 96 | 0 | 11 | 13 | 0.01% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 350 | 350 | 0 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 280 | 280 | 0 | 42 | 44 | 0.03% | +2 |
| GILEAD SCIENCES INC(GILD) | 57 | 73 | +16 | 6 | 8 | 0.01% | +2 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 37 | 39 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 715 | 697 | -18 | 28 | 30 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 620 | 622 | +2 | 31 | 33 | 0.02% | +2 |
| PIMCO ETF TR 0-5 HIGH YIELD | 1,250 | 1,250 | 0 | 117 | 119 | 0.09% | +2 |
| QUALCOMM INC(QCOM) | 279 | 280 | +1 | 43 | 45 | 0.03% | +2 |