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 | 0 | 957,799 | +957,799 | 0 | 169,929 | 2.78% | +169,929 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 166 | +161 | 3,992 | 120,981 | 1.98% | +116,989 |
| VANGUARD INDEX FDS | 0 | 477,680 | +477,680 | 0 | 209,511 | 3.43% | +209,511 |
| ISHARES TR MSCI USA QLT FCT | 0 | 449,529 | +449,529 | 0 | 82,183 | 1.34% | +82,183 |
| 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) | 0 | 515,688 | +515,688 | 0 | 256,509 | 4.20% | +256,509 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,327,469 | +1,327,469 | 0 | 39,067 | 0.64% | +39,067 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 726,377 | +726,377 | 0 | 43,445 | 0.71% | +43,445 |
| NVIDIA CORPORATION(NVDA) | 0 | 696,589 | +696,589 | 0 | 110,054 | 1.80% | +110,054 |
| ISHARES TR | 0 | 743,974 | +743,974 | 0 | 461,933 | 7.56% | +461,933 |
| 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 | 0 | 355,025 | +355,025 | 0 | 17,577 | 0.29% | +17,577 |
| BROADCOM INC(AVGO) | 0 | 119,040 | +119,040 | 0 | 32,813 | 0.54% | +32,813 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 259,226 | +259,226 | 0 | 14,097 | 0.23% | +14,097 |
| AMAZON COM INC(AMZN) | 0 | 381,561 | +381,561 | 0 | 83,711 | 1.37% | +83,711 |
| META PLATFORMS INC(META) | 0 | 68,854 | +68,854 | 0 | 50,820 | 0.83% | +50,820 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 98,661 | +98,661 | 0 | 13,391 | 0.22% | +13,391 |
| VANGUARD INDEX FDS | 0 | 473,129 | +473,129 | 0 | 134,984 | 2.21% | +134,984 |
| 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) | 0 | 164,770 | +164,770 | 0 | 16,050 | 0.26% | +16,050 |
| ORACLE CORP(ORCL) | 0 | 88,836 | +88,836 | 0 | 19,422 | 0.32% | +19,422 |
| ELI LILLY & CO(LLY) | 23,529 | 33,759 | +10,230 | 19,433 | 26,316 | 0.43% | +6,883 |
| ISHARES TR CORE MSCI EAFE | 0 | 485,806 | +485,806 | 0 | 40,555 | 0.66% | +40,555 |
| NETFLIX INC(NFLX) | 0 | 12,911 | +12,911 | 0 | 17,290 | 0.28% | +17,290 |
| 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) | 0 | 44,314 | +44,314 | 0 | 12,088 | 0.20% | +12,088 |
| APPLE INC(AAPL) | 0 | 564,657 | +564,657 | 0 | 115,851 | 1.90% | +115,851 |
| ALPHABET INC(GOOG) | 0 | 151,803 | +151,803 | 0 | 26,752 | 0.44% | +26,752 |
| TESLA INC(TSLA) | 0 | 69,915 | +69,915 | 0 | 22,209 | 0.36% | +22,209 |
| ISHARES TR | 71,368 | 116,588 | +45,220 | 8,431 | 13,884 | 0.23% | +5,453 |
| ALPHABET INC(GOOG) | 0 | 137,679 | +137,679 | 0 | 24,423 | 0.40% | +24,423 |
| 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 | 0 | 69,940 | +69,940 | 0 | 6,571 | 0.11% | +6,571 |
| 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) | 0 | 45,622 | +45,622 | 0 | 4,147 | 0.07% | +4,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 184,728 | +184,728 | 0 | 23,741 | 0.39% | +23,741 |
| ISHARES TR CORE MSCI INTL | 304,875 | 312,392 | +7,517 | 21,003 | 23,754 | 0.39% | +2,751 |
| CISCO SYS INC(CSCO) | 0 | 200,976 | +200,976 | 0 | 13,944 | 0.23% | +13,944 |
| WALMART INC(WMT) | 0 | 147,843 | +147,843 | 0 | 14,456 | 0.24% | +14,456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,066 | +22,066 | 0 | 5,003 | 0.08% | +5,003 |
| NIKE INC(NKE) | 0 | 88,872 | +88,872 | 0 | 6,331 | 0.10% | +6,331 |
| MORGAN STANLEY(MS) | 0 | 68,546 | +68,546 | 0 | 9,655 | 0.16% | +9,655 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,041 | +29,041 | 0 | 17,943 | 0.29% | +17,943 |
| CATERPILLAR INC(CAT) | 0 | 27,600 | +27,600 | 0 | 10,714 | 0.18% | +10,714 |
| PHILIP MORRIS INTL INC(PM) | 37,931 | 45,798 | +7,867 | 6,021 | 8,343 | 0.14% | +2,322 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,758 | +7,758 | 0 | 5,491 | 0.09% | +5,491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,232 | +38,232 | 0 | 5,212 | 0.09% | +5,212 |
| VANGUARD INDEX FDS | 0 | 248,278 | +248,278 | 0 | 47,846 | 0.78% | +47,846 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,865 | +6,865 | 0 | 5,684 | 0.09% | +5,684 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,785 | +17,785 | 0 | 5,673 | 0.09% | +5,673 |
| 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) | 0 | 8,269 | +8,269 | 0 | 6,513 | 0.11% | +6,513 |
| KLA CORP(KLAC) | 7,741 | 7,972 | +231 | 5,262 | 7,141 | 0.12% | +1,879 |
| VANGUARD SPECIALIZED FUNDS | 0 | 112,241 | +112,241 | 0 | 22,977 | 0.38% | +22,977 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,055 | +15,055 | 0 | 3,203 | 0.05% | +3,203 |
| MOSAIC CO NEW(MOS) | 0 | 55,648 | +55,648 | 0 | 2,030 | 0.03% | +2,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,570 | +37,570 | 0 | 5,331 | 0.09% | +5,331 |
| RTX CORPORATION(RTX) | 61,938 | 68,755 | +6,817 | 8,204 | 10,040 | 0.16% | +1,835 |
| ISHARES TR | 0 | 23,750 | +23,750 | 0 | 10,083 | 0.16% | +10,083 |
| COSTCO WHSL CORP NEW(COST) | 23,824 | 24,580 | +756 | 22,532 | 24,333 | 0.40% | +1,801 |
| ISHARES INC CORE MSCI EMKT | 0 | 298,359 | +298,359 | 0 | 17,910 | 0.29% | +17,910 |
| ABBOTT LABS | 72,569 | 83,571 | +11,002 | 9,626 | 11,367 | 0.19% | +1,740 |
| GE VERNOVA INC(GEV) | 0 | 6,519 | +6,519 | 0 | 3,450 | 0.06% | +3,450 |
| APPLIED MATLS INC | 0 | 25,009 | +25,009 | 0 | 4,578 | 0.07% | +4,578 |
| SERVICENOW INC(NOW) | 0 | 5,853 | +5,853 | 0 | 6,018 | 0.10% | +6,018 |
| SCHWAB STRATEGIC TR | 0 | 768,166 | +768,166 | 0 | 18,774 | 0.31% | +18,774 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,770 | +8,770 | 0 | 2,831 | 0.05% | +2,831 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 812 | +812 | 0 | 4,704 | 0.08% | +4,704 |
| WISDOMTREE TR(WT) | 0 | 522,008 | +522,008 | 0 | 26,163 | 0.43% | +26,163 |
| US BANCORP DEL(USB) | 0 | 91,654 | +91,654 | 0 | 4,161 | 0.07% | +4,161 |
| SAP SE(SAP) | 0 | 9,437 | +9,437 | 0 | 2,870 | 0.05% | +2,870 |
| EATON CORP PLC(ETN) | 0 | 12,039 | +12,039 | 0 | 4,298 | 0.07% | +4,298 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,683 | +63,683 | 0 | 5,102 | 0.08% | +5,102 |
| BANK AMERICA CORP | 0 | 128,889 | +128,889 | 0 | 6,099 | 0.10% | +6,099 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,153 | +88,153 | 0 | 11,847 | 0.19% | +11,847 |
| HOME DEPOT INC(HD) | 0 | 42,372 | +42,372 | 0 | 15,535 | 0.25% | +15,535 |
| ISHARES TR | 0 | 12,840 | +12,840 | 0 | 1,734 | 0.03% | +1,734 |
| DISNEY WALT CO(DIS) | 0 | 37,761 | +37,761 | 0 | 4,685 | 0.08% | +4,685 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 175,084 | +175,084 | 0 | 8,014 | 0.13% | +8,014 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,850 | +2,850 | 0 | 2,187 | 0.04% | +2,187 |
| VANGUARD INTL EQUITY INDEX F | 231,400 | 225,773 | -5,627 | 14,037 | 15,176 | 0.25% | +1,140 |
| AMPHENOL CORP NEW | 0 | 31,341 | +31,341 | 0 | 3,095 | 0.05% | +3,095 |
| MASTERCARD INCORPORATED(MA) | 0 | 28,766 | +28,766 | 0 | 16,165 | 0.26% | +16,165 |
| ISHARES TR | 0 | 18,773 | +18,773 | 0 | 5,366 | 0.09% | +5,366 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,917 | +14,917 | 0 | 1,535 | 0.03% | +1,535 |
| Nushares ETF TR (nuveen Esg Us) NUVEEN ESG US | 0 | 48,367 | +48,367 | 0 | 1,077 | 0.02% | +1,077 |