Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 536,809 | +536,809 | 0 | 304,923 | 16.75% | +304,923 |
| VANGUARD TAX-MANAGED FD | 2,629,280 | 2,603,492 | -25,788 | 133,646 | 148,425 | 8.15% | +14,779 |
| VANGUARD INDEX FDS | 0 | 166,188 | +166,188 | 0 | 47,413 | 2.60% | +47,413 |
| ISHARES TR US SML CAP EQT | 0 | 870,884 | +870,884 | 0 | 59,177 | 3.25% | +59,177 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,772,239 | 1,878,946 | +106,707 | 104,013 | 110,444 | 6.07% | +6,432 |
| ISHARES TR MSCI USA MMENTM | 0 | 128,846 | +128,846 | 0 | 30,964 | 1.70% | +30,964 |
| ISHARES TR | 1,810,780 | 1,881,074 | +70,294 | 95,102 | 100,242 | 5.51% | +5,140 |
| ISHARES TR | 0 | 1,574,000 | +1,574,000 | 0 | 97,619 | 5.36% | +97,619 |
| ISHARES TR | 0 | 922,025 | +922,025 | 0 | 100,768 | 5.54% | +100,768 |
| VANGUARD INTL EQUITY INDEX F | 929,465 | 941,557 | +12,092 | 42,068 | 46,569 | 2.56% | +4,502 |
| VANGUARD BD INDEX FD INC | 2,095,734 | 2,150,144 | +54,410 | 153,932 | 158,315 | 8.70% | +4,383 |
| VANGUARD INDEX FDS | 0 | 44,504 | +44,504 | 0 | 12,454 | 0.68% | +12,454 |
| ISHARES TR CORE MSCI EAFE | 424,125 | 430,338 | +6,213 | 32,085 | 35,925 | 1.97% | +3,840 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 595,567 | 601,479 | +5,912 | 23,787 | 27,482 | 1.51% | +3,695 |
| VANGUARD INDEX FDS | 0 | 67,990 | +67,990 | 0 | 16,112 | 0.89% | +16,112 |
| NVIDIA CORP(NVDA) | 0 | 55,274 | +55,274 | 0 | 8,733 | 0.48% | +8,733 |
| ISHARES TR U S EQUITY FACTR | 0 | 229,860 | +229,860 | 0 | 14,741 | 0.81% | +14,741 |
| ISHARES TR | 0 | 155,005 | +155,005 | 0 | 17,066 | 0.94% | +17,066 |
| MICROSOFT CORP(MSFT) | 0 | 19,752 | +19,752 | 0 | 9,825 | 0.54% | +9,825 |
| AMERICAN CENTURY ETF TR | 0 | 45,745 | +45,745 | 0 | 2,359 | 0.13% | +2,359 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 473,296 | 487,005 | +13,709 | 18,629 | 20,858 | 1.15% | +2,229 |
| AMERICAN CENTURY ETF TR | 0 | 157,846 | +157,846 | 0 | 15,914 | 0.87% | +15,914 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,627,307 | 1,658,973 | +31,666 | 75,361 | 76,877 | 4.22% | +1,516 |
| VANGUARD INDEX FDS | 0 | 21,057 | +21,057 | 0 | 9,232 | 0.51% | +9,232 |
| ISHARES TR | 0 | 27,665 | +27,665 | 0 | 17,177 | 0.94% | +17,177 |
| ISHARES TR INTL EQTY FACTOR | 289,425 | 301,413 | +11,988 | 8,926 | 10,317 | 0.57% | +1,392 |
| AMERICAN CENTURY ETF TR | 9,594 | 25,999 | +16,405 | 626 | 1,773 | 0.10% | +1,148 |
| ISHARES INC CORE MSCI EMKT | 137,236 | 142,199 | +4,963 | 7,407 | 8,536 | 0.47% | +1,130 |
| WAL MART STORES INC(WMT) | 0 | 93,267 | +93,267 | 0 | 9,120 | 0.50% | +9,120 |
| JPMORGAN CHASE & CO(JPM) | 20,105 | 20,153 | +48 | 4,932 | 5,842 | 0.32% | +911 |
| ISHARES | 0 | 36,641 | +36,641 | 0 | 4,364 | 0.24% | +4,364 |
| GOOGLE INC(GOOG) | 0 | 32,195 | +32,195 | 0 | 5,674 | 0.31% | +5,674 |
| AMAZON COM INC(AMZN) | 0 | 25,922 | +25,922 | 0 | 5,687 | 0.31% | +5,687 |
| ISHARES TR | 0 | 20,713 | +20,713 | 0 | 3,589 | 0.20% | +3,589 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,291 | +13,291 | 0 | 3,366 | 0.18% | +3,366 |
| POWERSHARES QQQ TRUST | 0 | 4,348 | +4,348 | 0 | 2,398 | 0.13% | +2,398 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,744 | +5,744 | 0 | 3,549 | 0.19% | +3,549 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 751,285 | 755,117 | +3,832 | 22,967 | 23,424 | 1.29% | +457 |
| MORGAN STANLEY(MS) | 0 | 18,560 | +18,560 | 0 | 2,614 | 0.14% | +2,614 |
| VANGUARD INDEX FDS | 21,165 | 23,046 | +1,881 | 3,656 | 4,073 | 0.22% | +417 |
| UNITED RENTALS INC(URI) | 0 | 3,131 | +3,131 | 0 | 2,359 | 0.13% | +2,359 |
| TESLA INC(TSLA) | 0 | 3,614 | +3,614 | 0 | 1,148 | 0.06% | +1,148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,434 | 74,034 | +3,600 | 5,759 | 6,139 | 0.34% | +380 |
| BROADCOM INC(AVGO) | 0 | 3,210 | +3,210 | 0 | 885 | 0.05% | +885 |
| ISHARES TR | 0 | 5,146 | +5,146 | 0 | 2,185 | 0.12% | +2,185 |
| ISHARES TR MSCI USA VALUE | 0 | 2,935 | +2,935 | 0 | 332 | 0.02% | +332 |
| VANGUARD INDEX FDS | 0 | 12,590 | +12,590 | 0 | 3,487 | 0.19% | +3,487 |
| VANGUARD ADMIRAL FDS INC | 0 | 770 | +770 | 0 | 305 | 0.02% | +305 |
| META PLATFORMS INC(META) | 1,271 | 1,403 | +132 | 733 | 1,035 | 0.06% | +302 |
| APPLIED MATLS INC | 0 | 5,621 | +5,621 | 0 | 1,029 | 0.06% | +1,029 |
| ISHARES TR | 0 | 56,152 | +56,152 | 0 | 5,164 | 0.28% | +5,164 |
| ISHARES TR | 0 | 7,558 | +7,558 | 0 | 2,567 | 0.14% | +2,567 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 28,525 | +28,525 | 0 | 242 | 0.01% | +242 |
| ISHARES TR | 0 | 14,633 | +14,633 | 0 | 3,158 | 0.17% | +3,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,380 | +3,380 | 0 | 766 | 0.04% | +766 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,908 | +1,908 | 0 | 616 | 0.03% | +616 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,267 | +1,267 | 0 | 232 | 0.01% | +232 |
| ISHARES TR ESG AWR MSCI USA | 0 | 12,220 | +12,220 | 0 | 1,653 | 0.09% | +1,653 |
| ISHARES TR | 43,180 | 41,953 | -1,227 | 3,529 | 3,750 | 0.21% | +221 |
| NUSCALE PWR CORP(SMR) | 0 | 5,278 | +5,278 | 0 | 209 | 0.01% | +209 |
| CAMECO CORP(CCJ) | 0 | 2,767 | +2,767 | 0 | 205 | 0.01% | +205 |
| OKLO INC(OKLO) | 0 | 3,632 | +3,632 | 0 | 203 | 0.01% | +203 |
| SCHWAB STRATEGIC TR | 223,571 | 209,296 | -14,275 | 4,422 | 4,625 | 0.25% | +203 |
| HCA HEALTHCARE INC(HCA) | 4,579 | 4,657 | +78 | 1,582 | 1,784 | 0.10% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,247 | 2,823 | +576 | 190 | 385 | 0.02% | +195 |
| ISHARES TR | 52,409 | 52,027 | -382 | 9,988 | 10,167 | 0.56% | +179 |
| VANGUARD INDEX FDS | 0 | 6,487 | +6,487 | 0 | 1,972 | 0.11% | +1,972 |
| NETFLIX INC(NFLX) | 327 | 358 | +31 | 305 | 479 | 0.03% | +174 |
| TRANE TECHNOLOGIES(TT) | 0 | 1,667 | +1,667 | 0 | 729 | 0.04% | +729 |
| DOLLAR GENERAL CORP NEW(DG) | 5,679 | 5,862 | +183 | 499 | 670 | 0.04% | +171 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 198,224 | +198,224 | 0 | 8,377 | 0.46% | +8,377 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,293 | +2,293 | 0 | 762 | 0.04% | +762 |
| EBAY INC.(EBAY) | 22,635 | 22,666 | +31 | 1,533 | 1,688 | 0.09% | +155 |
| ORACLE CORP(ORCL) | 0 | 1,850 | +1,850 | 0 | 404 | 0.02% | +404 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 138 | +138 | 0 | 799 | 0.04% | +799 |
| ISHARES TR | 0 | 11,663 | +11,663 | 0 | 966 | 0.05% | +966 |
| VANGUARD INDEX FDS | 0 | 12,603 | +12,603 | 0 | 2,458 | 0.14% | +2,458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,952 | +3,952 | 0 | 1,830 | 0.10% | +1,830 |
| MICRON TECHNOLOGY INC(MU) | 3,569 | 3,596 | +27 | 310 | 443 | 0.02% | +133 |
| CATERPILLAR INC DEL(CAT) | 0 | 2,222 | +2,222 | 0 | 863 | 0.05% | +863 |
| KROGER CO(KR) | 35,891 | 35,675 | -216 | 2,429 | 2,559 | 0.14% | +129 |
| DEERE & CO(DE) | 3,267 | 3,269 | +2 | 1,534 | 1,662 | 0.09% | +128 |
| ISHARES TR | 29,010 | 30,215 | +1,205 | 2,767 | 2,894 | 0.16% | +127 |
| EMERSON ELEC CO(EMR) | 0 | 5,572 | +5,572 | 0 | 743 | 0.04% | +743 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,177 | +2,177 | 0 | 694 | 0.04% | +694 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 63,558 | +63,558 | 0 | 3,801 | 0.21% | +3,801 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 710 | +710 | 0 | 362 | 0.02% | +362 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,799 | +2,799 | 0 | 596 | 0.03% | +596 |
| ESG AW MSCI EAFE ESG AW MSCI EAFE | 12,336 | 12,483 | +147 | 1,008 | 1,114 | 0.06% | +106 |
| ISHARES TR | 19,772 | 19,692 | -80 | 3,720 | 3,825 | 0.21% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,206 | 2,197 | -9 | 549 | 648 | 0.04% | +99 |
| ISHARES TR | 0 | 8,018 | +8,018 | 0 | 931 | 0.05% | +931 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,937 | +7,937 | 0 | 1,267 | 0.07% | +1,267 |
| BOEING CO(BA) | 0 | 2,663 | +2,663 | 0 | 558 | 0.03% | +558 |
| ADOBE INC(ADBE) | 0 | 1,189 | +1,189 | 0 | 460 | 0.03% | +460 |
| INTUIT(INTU) | 0 | 443 | +443 | 0 | 349 | 0.02% | +349 |
| BANK AMER CORP | 0 | 13,666 | +13,666 | 0 | 647 | 0.04% | +647 |
| MARATHON PETE CORP(MPC) | 4,374 | 4,337 | -37 | 637 | 720 | 0.04% | +83 |
| GENERAL ELECTRIC CO(GE) | 1,218 | 1,267 | +49 | 244 | 326 | 0.02% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,944 | +1,944 | 0 | 276 | 0.02% | +276 |