Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 536,972 | 536,809 | -163 | 275,955 | 304,923 | 16.75% | +28,968 |
| VANGUARD TAX-MANAGED FD | 2,629,280 | 2,603,492 | -25,788 | 133,646 | 148,425 | 8.15% | +14,779 |
| VANGUARD INDEX FDS | 149,006 | 166,188 | +17,182 | 38,299 | 47,413 | 2.60% | +9,114 |
| ISHARES TR US SML CAP EQT | 837,350 | 870,884 | +33,534 | 52,050 | 59,177 | 3.25% | +7,127 |
| 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 | 126,663 | 128,846 | +2,183 | 25,602 | 30,964 | 1.70% | +5,362 |
| ISHARES TR | 1,810,780 | 1,881,074 | +70,294 | 95,102 | 100,242 | 5.51% | +5,140 |
| ISHARES TR | 1,591,955 | 1,574,000 | -17,955 | 92,891 | 97,619 | 5.36% | +4,729 |
| ISHARES TR | 918,675 | 922,025 | +3,350 | 96,066 | 100,768 | 5.54% | +4,702 |
| 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 | 31,682 | 44,504 | +12,822 | 8,194 | 12,454 | 0.68% | +4,260 |
| 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 | 57,475 | 67,990 | +10,515 | 12,745 | 16,112 | 0.89% | +3,367 |
| NVIDIA CORP(NVDA) | 53,701 | 55,274 | +1,573 | 5,820 | 8,733 | 0.48% | +2,913 |
| ISHARES TR U S EQUITY FACTR | 207,869 | 229,860 | +21,991 | 12,031 | 14,741 | 0.81% | +2,709 |
| ISHARES TR | 154,860 | 155,005 | +145 | 14,376 | 17,066 | 0.94% | +2,690 |
| MICROSOFT CORP(MSFT) | 19,602 | 19,752 | +150 | 7,358 | 9,825 | 0.54% | +2,466 |
| 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 | 154,225 | 157,846 | +3,621 | 14,247 | 15,914 | 0.87% | +1,667 |
| 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 | 20,964 | 21,057 | +93 | 7,774 | 9,232 | 0.51% | +1,458 |
| ISHARES TR | 27,978 | 27,665 | -313 | 15,721 | 17,177 | 0.94% | +1,456 |
| 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) | 93,505 | 93,267 | -238 | 8,209 | 9,120 | 0.50% | +911 |
| JPMORGAN CHASE & CO(JPM) | 20,105 | 20,153 | +48 | 4,932 | 5,842 | 0.32% | +911 |
| ISHARES | 29,852 | 36,641 | +6,789 | 3,527 | 4,364 | 0.24% | +837 |
| GOOGLE INC(GOOG) | 31,627 | 32,195 | +568 | 4,891 | 5,674 | 0.31% | +783 |
| AMAZON COM INC(AMZN) | 26,345 | 25,922 | -423 | 5,012 | 5,687 | 0.31% | +675 |
| ISHARES TR | 20,903 | 20,713 | -190 | 2,936 | 3,589 | 0.20% | +653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,197 | 13,291 | +94 | 2,725 | 3,366 | 0.18% | +641 |
| POWERSHARES QQQ TRUST | 4,004 | 4,348 | +344 | 1,878 | 2,398 | 0.13% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 5,494 | 5,744 | +250 | 3,073 | 3,549 | 0.19% | +476 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 751,285 | 755,117 | +3,832 | 22,967 | 23,424 | 1.29% | +457 |
| MORGAN STANLEY(MS) | 18,552 | 18,560 | +8 | 2,164 | 2,614 | 0.14% | +450 |
| VANGUARD INDEX FDS | 21,165 | 23,046 | +1,881 | 3,656 | 4,073 | 0.22% | +417 |
| UNITED RENTALS INC(URI) | 3,108 | 3,131 | +23 | 1,948 | 2,359 | 0.13% | +411 |
| TESLA INC(TSLA) | 2,915 | 3,614 | +699 | 755 | 1,148 | 0.06% | +393 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,434 | 74,034 | +3,600 | 5,759 | 6,139 | 0.34% | +380 |
| BROADCOM INC(AVGO) | 3,061 | 3,210 | +149 | 513 | 885 | 0.05% | +372 |
| ISHARES TR | 5,074 | 5,146 | +72 | 1,832 | 2,185 | 0.12% | +353 |
| ISHARES TR MSCI USA VALUE | 0 | 2,935 | +2,935 | 0 | 332 | 0.02% | +332 |
| VANGUARD INDEX FDS | 12,590 | 12,590 | 0 | 3,170 | 3,487 | 0.19% | +317 |
| 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 | 5,130 | 5,621 | +491 | 744 | 1,029 | 0.06% | +285 |
| ISHARES TR | 57,596 | 56,152 | -1,444 | 4,900 | 5,164 | 0.28% | +265 |
| ISHARES TR | 7,558 | 7,558 | 0 | 2,318 | 2,567 | 0.14% | +248 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 28,525 | +28,525 | 0 | 242 | 0.01% | +242 |
| ISHARES TR | 14,633 | 14,633 | 0 | 2,919 | 3,158 | 0.17% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,195 | 3,380 | +185 | 530 | 766 | 0.04% | +235 |
| CONSTELLATION ENERGY CORP(CEG) | 1,898 | 1,908 | +10 | 383 | 616 | 0.03% | +233 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,267 | +1,267 | 0 | 232 | 0.01% | +232 |
| ISHARES TR ESG AWR MSCI USA | 11,739 | 12,220 | +481 | 1,431 | 1,653 | 0.09% | +222 |
| 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 | 6,531 | 6,487 | -44 | 1,795 | 1,972 | 0.11% | +177 |
| NETFLIX INC(NFLX) | 327 | 358 | +31 | 305 | 479 | 0.03% | +174 |
| TRANE TECHNOLOGIES(TT) | 1,647 | 1,667 | +20 | 555 | 729 | 0.04% | +174 |
| DOLLAR GENERAL CORP NEW(DG) | 5,679 | 5,862 | +183 | 499 | 670 | 0.04% | +171 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 195,294 | 198,224 | +2,930 | 8,214 | 8,377 | 0.46% | +163 |
| ROCKWELL AUTOMATION INC(ROK) | 2,342 | 2,293 | -49 | 605 | 762 | 0.04% | +156 |
| EBAY INC.(EBAY) | 22,635 | 22,666 | +31 | 1,533 | 1,688 | 0.09% | +155 |
| ORACLE CORP(ORCL) | 1,803 | 1,850 | +47 | 252 | 404 | 0.02% | +152 |
| BOOKING HOLDINGS INC(BKNG) | 142 | 138 | -4 | 654 | 799 | 0.04% | +145 |
| ISHARES TR | 9,991 | 11,663 | +1,672 | 827 | 966 | 0.05% | +140 |
| VANGUARD INDEX FDS | 12,448 | 12,603 | +155 | 2,319 | 2,458 | 0.14% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 3,791 | 3,952 | +161 | 1,693 | 1,830 | 0.10% | +137 |
| MICRON TECHNOLOGY INC(MU) | 3,569 | 3,596 | +27 | 310 | 443 | 0.02% | +133 |
| CATERPILLAR INC DEL(CAT) | 2,215 | 2,222 | +7 | 731 | 863 | 0.05% | +132 |
| 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) | 5,619 | 5,572 | -47 | 616 | 743 | 0.04% | +127 |
| AMERICAN EXPRESS CO(AXP) | 2,151 | 2,177 | +26 | 579 | 694 | 0.04% | +116 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 62,078 | 63,558 | +1,480 | 3,687 | 3,801 | 0.21% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 710 | 710 | 0 | 250 | 362 | 0.02% | +111 |
| CAPITAL ONE FINL CORP(COF) | 2,728 | 2,799 | +71 | 489 | 596 | 0.03% | +106 |
| 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 | 8,133 | 8,018 | -115 | 833 | 931 | 0.05% | +98 |
| ELECTRONIC ARTS INC | 8,102 | 7,937 | -165 | 1,171 | 1,267 | 0.07% | +97 |
| BOEING CO(BA) | 2,711 | 2,663 | -48 | 462 | 558 | 0.03% | +96 |
| ADOBE INC(ADBE) | 951 | 1,189 | +238 | 365 | 460 | 0.03% | +95 |
| INTUIT(INTU) | 426 | 443 | +17 | 262 | 349 | 0.02% | +87 |
| BANK AMER CORP | 13,496 | 13,666 | +170 | 563 | 647 | 0.04% | +84 |
| 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) | 1,887 | 1,944 | +57 | 194 | 276 | 0.02% | +82 |