Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,786,637 | +5,786,637 | 0 | 200,044 | 3.27% | +200,044 |
| VANGUARD INDEX FDS | 267,984 | 957,799 | +689,815 | 46,292 | 169,929 | 2.78% | +123,637 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 166 | +161 | 3,992 | 120,981 | 1.98% | +116,989 |
| VANGUARD INDEX FDS | 295,762 | 477,680 | +181,918 | 109,675 | 209,511 | 3.43% | +99,836 |
| ISHARES TR MSCI USA QLT FCT | 8,023 | 449,529 | +441,506 | 1,371 | 82,183 | 1.34% | +80,812 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,561,130 | +2,561,130 | 0 | 74,145 | 1.21% | +74,145 |
| VANGUARD TAX-MANAGED FDS | 2,343,087 | 3,302,906 | +959,819 | 119,099 | 188,299 | 3.08% | +69,200 |
| ISHARES TR | 243,979 | 884,376 | +640,397 | 24,134 | 87,730 | 1.44% | +63,596 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,830,037 | +1,830,037 | 0 | 56,768 | 0.93% | +56,768 |
| MICROSOFT CORP(MSFT) | 546,283 | 515,688 | -30,595 | 205,069 | 256,509 | 4.20% | +51,439 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 217 | 1,327,469 | +1,327,252 | 6 | 39,067 | 0.64% | +39,061 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 77,497 | 726,377 | +648,880 | 4,603 | 43,445 | 0.71% | +38,841 |
| NVIDIA CORPORATION(NVDA) | 659,190 | 696,589 | +37,399 | 71,443 | 110,054 | 1.80% | +38,611 |
| ISHARES TR | 42 | 355,230 | +355,188 | 0 | 35,768 | 0.59% | +35,768 |
| ISHARES TR | 764,615 | 743,974 | -20,641 | 429,637 | 461,933 | 7.56% | +32,296 |
| VANGUARD INDEX FDS | 83,522 | 208,643 | +125,121 | 18,521 | 49,545 | 0.81% | +31,024 |
| VANGUARD INDEX FDS | 354,793 | 354,724 | -69 | 182,332 | 201,495 | 3.30% | +19,163 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 240,044 | 440,971 | +200,927 | 22,019 | 40,450 | 0.66% | +18,431 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,138 | 355,025 | +351,887 | 153 | 17,577 | 0.29% | +17,424 |
| BROADCOM INC(AVGO) | 92,165 | 119,040 | +26,875 | 15,431 | 32,813 | 0.54% | +17,382 |
| SPDR SERIES TRUST ST STR P400MID | 11,686 | 259,226 | +247,540 | 598 | 14,097 | 0.23% | +13,499 |
| AMAZON COM INC(AMZN) | 370,065 | 381,561 | +11,496 | 70,409 | 83,711 | 1.37% | +13,302 |
| META PLATFORMS INC(META) | 65,120 | 68,854 | +3,734 | 37,533 | 50,820 | 0.83% | +13,288 |
| SPDR SERIES TRUST ST STR SP DIV | 4,292 | 98,661 | +94,369 | 582 | 13,391 | 0.22% | +12,809 |
| VANGUARD INDEX FDS | 479,072 | 473,129 | -5,943 | 123,136 | 134,984 | 2.21% | +11,848 |
| ISHARES TR HDG MSCI EAFE | 5,345,402 | 5,394,865 | +49,463 | 193,985 | 204,789 | 3.35% | +10,804 |
| LAM RESEARCH CORP(LRCX) | 81,478 | 164,770 | +83,292 | 5,923 | 16,050 | 0.26% | +10,126 |
| ORACLE CORP(ORCL) | 71,149 | 88,836 | +17,687 | 9,947 | 19,422 | 0.32% | +9,475 |
| ELI LILLY & CO(LLY) | 23,529 | 33,759 | +10,230 | 19,433 | 26,316 | 0.43% | +6,883 |
| ISHARES TR CORE MSCI EAFE | 445,808 | 485,806 | +39,998 | 33,725 | 40,555 | 0.66% | +6,830 |
| NETFLIX INC(NFLX) | 11,368 | 12,911 | +1,543 | 10,601 | 17,290 | 0.28% | +6,689 |
| INTUITIVE SURGICAL INC | 42 | 11,692 | +11,650 | 0 | 6,354 | 0.10% | +6,353 |
| ISHARES TR | 215,318 | 213,047 | -2,271 | 66,047 | 72,344 | 1.18% | +6,298 |
| JPMORGAN CHASE & CO.(JPM) | 91,333 | 98,545 | +7,212 | 22,404 | 28,569 | 0.47% | +6,165 |
| SALESFORCE INC(CRM) | 23,173 | 44,314 | +21,141 | 6,219 | 12,088 | 0.20% | +5,870 |
| APPLE INC(AAPL) | 495,144 | 564,657 | +69,513 | 109,986 | 115,851 | 1.90% | +5,865 |
| ALPHABET INC(GOOG) | 135,260 | 151,803 | +16,543 | 20,917 | 26,752 | 0.44% | +5,835 |
| TESLA INC(TSLA) | 64,127 | 69,915 | +5,788 | 16,619 | 22,209 | 0.36% | +5,590 |
| ISHARES TR | 71,368 | 116,588 | +45,220 | 8,431 | 13,884 | 0.23% | +5,453 |
| ISHARES TR | 42 | 231,181 | +231,139 | 0 | 5,400 | 0.09% | +5,400 |
| ALPHABET INC(GOOG) | 123,719 | 137,679 | +13,960 | 19,329 | 24,423 | 0.40% | +5,094 |
| VANGUARD INDEX FDS | 110,815 | 115,028 | +4,213 | 30,457 | 34,964 | 0.57% | +4,508 |
| Nushares ETF TR (nuveen Esg SMLCP) NUVEEN ESG SMLCP | 0 | 107,335 | +107,335 | 0 | 4,373 | 0.07% | +4,373 |
| Nushares ETF TR (nuveen Esg Emrgn) NUVEEN ESG EMRGN | 0 | 131,105 | +131,105 | 0 | 4,354 | 0.07% | +4,354 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 28,630 | 69,940 | +41,310 | 2,241 | 6,571 | 0.11% | +4,330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,807 | 47,481 | +6,674 | 10,147 | 13,996 | 0.23% | +3,849 |
| ISHARES TR | 1,070,479 | 1,066,129 | -4,350 | 62,462 | 66,121 | 1.08% | +3,659 |
| ISHARES TR MSCI ACWI EXUS | 560,277 | 632,769 | +72,492 | 18,736 | 22,368 | 0.37% | +3,632 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,155,628 | 1,205,763 | +50,135 | 67,824 | 70,875 | 1.16% | +3,051 |
| COLGATE PALMOLIVE CO(CL) | 13,789 | 45,622 | +31,833 | 1,292 | 4,147 | 0.07% | +2,855 |
| VANGUARD INTL EQUITY INDEX F | 180,850 | 184,728 | +3,878 | 20,970 | 23,741 | 0.39% | +2,772 |
| ISHARES TR CORE MSCI INTL | 304,875 | 312,392 | +7,517 | 21,003 | 23,754 | 0.39% | +2,751 |
| CISCO SYS INC(CSCO) | 182,214 | 200,976 | +18,762 | 11,244 | 13,944 | 0.23% | +2,699 |
| WALMART INC(WMT) | 134,473 | 147,843 | +13,370 | 11,805 | 14,456 | 0.24% | +2,651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,747 | 22,066 | +7,319 | 2,448 | 5,003 | 0.08% | +2,555 |
| NIKE INC(NKE) | 60,229 | 88,872 | +28,643 | 3,823 | 6,331 | 0.10% | +2,507 |
| MORGAN STANLEY(MS) | 62,492 | 68,546 | +6,054 | 7,291 | 9,655 | 0.16% | +2,365 |
| SPDR S&P 500 ETF TR(SPY) | 27,887 | 29,041 | +1,154 | 15,599 | 17,943 | 0.29% | +2,344 |
| CATERPILLAR INC(CAT) | 25,387 | 27,600 | +2,213 | 8,373 | 10,714 | 0.18% | +2,342 |
| PHILIP MORRIS INTL INC(PM) | 37,931 | 45,798 | +7,867 | 6,021 | 8,343 | 0.14% | +2,322 |
| GOLDMAN SACHS GROUP INC(GS) | 6,150 | 7,758 | +1,608 | 3,360 | 5,491 | 0.09% | +2,131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,609 | 38,232 | +1,623 | 3,090 | 5,212 | 0.09% | +2,122 |
| VANGUARD INDEX FDS | 265,698 | 248,278 | -17,420 | 45,769 | 47,846 | 0.78% | +2,076 |
| AXON ENTERPRISE INC(AXON) | 7,013 | 6,865 | -148 | 3,688 | 5,684 | 0.09% | +1,995 |
| AMERICAN EXPRESS CO(AXP) | 13,783 | 17,785 | +4,002 | 3,708 | 5,673 | 0.09% | +1,965 |
| VISA INC(V) | 58,528 | 63,287 | +4,759 | 20,512 | 22,470 | 0.37% | +1,959 |
| ISHARES TR | 344,388 | 352,325 | +7,937 | 15,050 | 16,996 | 0.28% | +1,946 |
| GE AEROSPACE(GE) | 22,491 | 24,887 | +2,396 | 4,502 | 6,406 | 0.10% | +1,904 |
| INTUIT(INTU) | 7,516 | 8,269 | +753 | 4,615 | 6,513 | 0.11% | +1,898 |
| KLA CORP(KLAC) | 7,741 | 7,972 | +231 | 5,262 | 7,141 | 0.12% | +1,879 |
| VANGUARD SPECIALIZED FUNDS | 108,912 | 112,241 | +3,329 | 21,128 | 22,977 | 0.38% | +1,849 |
| CAPITAL ONE FINL CORP(COF) | 7,571 | 15,055 | +7,484 | 1,358 | 3,203 | 0.05% | +1,846 |
| MOSAIC CO NEW(MOS) | 6,852 | 55,648 | +48,796 | 185 | 2,030 | 0.03% | +1,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,975 | 37,570 | +3,595 | 3,491 | 5,331 | 0.09% | +1,841 |
| RTX CORPORATION(RTX) | 61,938 | 68,755 | +6,817 | 8,204 | 10,040 | 0.16% | +1,835 |
| ISHARES TR | 42 | 87,335 | +87,293 | 0 | 1,832 | 0.03% | +1,832 |
| ISHARES TR | 22,923 | 23,750 | +827 | 8,277 | 10,083 | 0.16% | +1,806 |
| COSTCO WHSL CORP NEW(COST) | 23,824 | 24,580 | +756 | 22,532 | 24,333 | 0.40% | +1,801 |
| ISHARES INC CORE MSCI EMKT | 298,831 | 298,359 | -472 | 16,128 | 17,910 | 0.29% | +1,783 |
| ABBOTT LABS | 72,569 | 83,571 | +11,002 | 9,626 | 11,367 | 0.19% | +1,740 |
| GE VERNOVA INC(GEV) | 5,758 | 6,519 | +761 | 1,758 | 3,450 | 0.06% | +1,692 |
| APPLIED MATLS INC | 20,079 | 25,009 | +4,930 | 2,914 | 4,578 | 0.07% | +1,665 |
| ISHARES TR | 42 | 75,583 | +75,541 | 0 | 1,661 | 0.03% | +1,661 |
| SERVICENOW INC(NOW) | 5,512 | 5,853 | +341 | 4,389 | 6,018 | 0.10% | +1,629 |
| SCHWAB STRATEGIC TR | 777,996 | 768,166 | -9,830 | 17,178 | 18,774 | 0.31% | +1,596 |
| ISHARES TR | 42 | 58,851 | +58,809 | 0 | 1,488 | 0.02% | +1,488 |
| CONSTELLATION ENERGY CORP(CEG) | 6,748 | 8,770 | +2,022 | 1,361 | 2,831 | 0.05% | +1,470 |
| BOOKING HOLDINGS INC(BKNG) | 706 | 812 | +106 | 3,251 | 4,704 | 0.08% | +1,453 |
| WISDOMTREE TR(WT) | 499,124 | 522,008 | +22,884 | 24,717 | 26,163 | 0.43% | +1,446 |
| US BANCORP DEL(USB) | 64,876 | 91,654 | +26,778 | 2,739 | 4,161 | 0.07% | +1,422 |
| SAP SE(SAP) | 5,414 | 9,437 | +4,023 | 1,453 | 2,870 | 0.05% | +1,417 |
| EATON CORP PLC(ETN) | 10,664 | 12,039 | +1,375 | 2,899 | 4,298 | 0.07% | +1,399 |
| WELLS FARGO CO NEW(WFC) | 52,105 | 63,683 | +11,578 | 3,741 | 5,102 | 0.08% | +1,362 |
| BANK AMERICA CORP | 113,620 | 128,889 | +15,269 | 4,741 | 6,099 | 0.10% | +1,358 |
| VANGUARD INTL EQUITY INDEX F | 90,819 | 88,153 | -2,666 | 10,499 | 11,847 | 0.19% | +1,348 |
| HOME DEPOT INC(HD) | 38,796 | 42,372 | +3,576 | 14,218 | 15,535 | 0.25% | +1,317 |
| ISHARES TR | 3,815 | 12,840 | +9,025 | 465 | 1,734 | 0.03% | +1,268 |
| DISNEY WALT CO(DIS) | 35,728 | 37,761 | +2,033 | 3,526 | 4,685 | 0.08% | +1,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 179,254 | 175,084 | -4,170 | 6,856 | 8,014 | 0.13% | +1,157 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,893 | 2,850 | +957 | 1,041 | 2,187 | 0.04% | +1,146 |