Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 910,085 | 938,746 | +28,661 | $30.02M | $33.64M | 22.92% | +$3.62M |
| American Centy Etf TrUS EQT ETF | 266,415 | 295,806 | +29,391 | $24.61M | $29.82M | 20.32% | +$5.21M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 314,830 | 335,019 | +20,189 | $9.83M | $11.58M | 7.89% | +$1.75M |
| American Centy Etf TrUS SML CP VALU | 70,516 | 75,077 | +4,561 | $6.15M | $6.84M | 4.66% | +$692.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 88,516 | 100,006 | +11,490 | $4.21M | $4.80M | 3.27% | +$595.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 133,207 | 141,371 | +8,164 | $3.52M | $4.20M | 2.86% | +$671.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 87,482 | 92,253 | +4,771 | $3.68M | $3.90M | 2.66% | +$219.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 151,479 | 158,193 | +6,714 | $3.60M | $3.71M | 2.53% | +$110.5K |
| American Centy Etf TrINTL EQT ETF | 41,834 | 43,500 | +1,666 | $2.77M | $3.22M | 2.19% | +$447.1K |
| Ishares TrCORE S P500 ETF | 3,834 | 4,968 | +1,134 | $2.15M | $3.08M | 2.10% | +$930.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 68,314 | 76,503 | +8,189 | $2.26M | $2.72M | 1.85% | +$456.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 31,796 | 31,346 | -450 | $2.58M | $2.60M | 1.77% | +$20.9K |
| American Centy Etf TrAVANTIS CORE FI | 57,474 | 60,929 | +3,455 | $2.38M | $2.54M | 1.73% | +$157.0K |
| American Centy Etf TrAVANTIS EMGMKT | 35,346 | 36,867 | +1,521 | $2.13M | $2.53M | 1.72% | +$400.1K |
| American Centy Etf TrINTL SMCP VLU | 29,219 | 29,961 | +742 | $2.04M | $2.38M | 1.62% | +$337.6K |
| American Centy Etf TrREAL ESTATE ETF | 50,772 | 52,427 | +1,655 | $2.18M | $2.32M | 1.58% | +$131.5K |
| Invesco Qqq TrUNIT SER 1 | 3,396 | 3,799 | +403 | $1.59M | $2.10M | 1.43% | +$502.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,086 | 7,986 | -100 | $1.67M | $2.02M | 1.38% | +$352.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 41,443 | 55,249 | +13,806 | $1.39M | $1.95M | 1.33% | +$560.9K |
| Ishares TrISHARES BIOTECH | 15,682 | 15,367 | -315 | $2.01M | $1.94M | 1.32% | -$61.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 34,211 | 34,211 | 0 | $1.68M | $1.69M | 1.15% | +$3.4K |
| Vanguard Index FdsTotal Stock Market | 4,821 | 5,456 | +635 | $1.33M | $1.66M | 1.13% | +$333.3K |
| American Centy Etf TrAVANTIS SHFXDINC | 29,561 | 32,711 | +3,150 | $1.38M | $1.54M | 1.05% | +$156.7K |
| Apple Inc.(AAPL) | 7,091 | 7,091 | 0 | $1.58M | $1.45M | 0.99% | -$120.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,009 | 2,124 | +115 | $1.12M | $1.31M | 0.89% | +$188.5K |
| Treace Medical Concepts, Inc.(TMCI) | 209,972 | 209,972 | 0 | $1.76M | $1.23M | 0.84% | -$527.0K |
| Centrus Energy Corp.CL A(LEU) | 6,500 | 6,500 | 0 | $404.4K | $1.19M | 0.81% | +$786.3K |
| Universal Technical Institute, Inc.(UTI) | 27,746 | 26,946 | -800 | $712.5K | $913.2K | 0.62% | +$200.7K |
| Microsoft Corporation(MSFT) | 1,596 | 1,596 | 0 | $598.9K | $793.6K | 0.54% | +$194.7K |
| Meta Platforms, Inc.CL A(META) | 995 | 995 | 0 | $573.5K | $734.4K | 0.50% | +$160.9K |
| Automatic Data Processing In | 2,034 | 1,934 | -100 | $621.4K | $596.4K | 0.41% | -$25.0K |
| Pfizer Inc.(PFE) | 23,150 | 23,150 | 0 | $586.6K | $561.2K | 0.38% | -$25.5K |
| Audioeye Inc | 47,351 | 47,351 | 0 | $525.6K | $551.6K | 0.38% | +$26.0K |
| Tesla, Inc.(TSLA) | 1,692 | 1,702 | +10 | $438.5K | $540.7K | 0.37% | +$102.2K |
| Exxon Mobil Corp | 4,061 | 4,061 | 0 | $483.0K | $437.8K | 0.30% | -$45.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 6,095 | 5,925 | -170 | $419.4K | $410.8K | 0.28% | -$8.6K |
| Amazon.com, Inc.(AMZN) | 1,792 | 1,792 | 0 | $341.0K | $393.2K | 0.27% | +$52.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,551 | 6,551 | 0 | $333.0K | $373.5K | 0.25% | +$40.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,826 | 4,826 | 0 | $291.9K | $323.4K | 0.22% | +$31.6K |
| Vanguard Bd Index FdsTotal Bond Market | 4,228 | 4,228 | 0 | $310.5K | $311.3K | 0.21% | +$761 |
| Vanguard Bd Index FdsINTERMED TERM | 3,743 | 3,743 | 0 | $286.6K | $289.5K | 0.20% | +$2.9K |
| Ishares TrCORE S P TTL STK | 2,040 | 2,040 | 0 | $248.9K | $275.5K | 0.19% | +$26.6K |
| Vanguard Index FdsGROWTH ETF | 580 | 580 | 0 | $215.1K | $254.3K | 0.17% | +$39.2K |
| Visa Inc.CL A(V) | 582 | 582 | 0 | $204.0K | $206.6K | 0.14% | +$2.7K |
| Vanguard Index FdsVALUE ETF | 1,218 | 1,158 | -60 | $210.4K | $204.7K | 0.14% | -$5.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,584 | 2,584 | 0 | $202.3K | $203.4K | 0.14% | +$1.1K |
| Weave Communications Inc(WEAV) | 13,500 | 13,500 | 0 | $149.7K | $112.3K | 0.08% | -$37.4K |
| Good Times Restaurants Inc.(GTIM) | 49,635 | 49,635 | 0 | $122.1K | $88.8K | 0.06% | -$33.3K |
| 1stdibs.Com, Inc.(DIBS) | 31,897 | 31,897 | 0 | $97.0K | $87.7K | 0.06% | -$9.3K |
| Marchex, Inc.CL B(MCHX) | 29,050 | 29,050 | 0 | $47.4K | $62.7K | 0.04% | +$15.4K |
| CuriosityStream Inc.CL A(CURI) | 10,797 | 10,797 | 0 | $28.9K | $60.8K | 0.04% | +$31.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 15,750 | 15,750 | 0 | $52.4K | $27.1K | 0.02% | -$25.4K |
| Soluna Holdings, Inc.(SLNH) | 19,800 | 19,800 | 0 | $12.6K | $11.4K | 0.01% | -$1.2K |
| Joby Aviation, Inc.(JOBY) | 13,000 | 0 | -13,000 | $78.3K | $0 | — | -$78.3K |
| Amarin Corp PlcADR | 42,834 | 0 | -42,834 | $19.2K | $0 | — | -$19.2K |