Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,924,173 | 3,862,742 | -61,431 | 746,613 | 847,447 | 22.96% | +100,834 |
| MICROSOFT CORP(MSFT) | 788,622 | 728,693 | -59,929 | 296,041 | 362,459 | 9.82% | +66,419 |
| NVIDIA CORPORATION(NVDA) | 384,901 | 440,295 | +55,394 | 41,716 | 69,562 | 1.88% | +27,847 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 538,674 | 644,970 | +106,296 | 33,037 | 43,116 | 1.17% | +10,079 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,814,819 | 1,901,625 | +86,806 | 59,871 | 68,154 | 1.85% | +8,283 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,822,674 | 1,883,911 | +61,237 | 50,616 | 58,571 | 1.59% | +7,955 |
| VANGUARD INDEX FDS | 282,525 | 278,465 | -4,060 | 77,649 | 84,634 | 2.29% | +6,985 |
| AIRBNB INC | 53,480 | 100,176 | +46,696 | 6,389 | 13,257 | 0.36% | +6,869 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,191,270 | 1,260,981 | +69,711 | 37,203 | 43,592 | 1.18% | +6,389 |
| REDDIT INC(RDDT) | 42,546 | 71,970 | +29,424 | 4,463 | 10,837 | 0.29% | +6,374 |
| ORACLE CORP(ORCL) | 77,969 | 78,618 | +649 | 10,901 | 17,188 | 0.47% | +6,287 |
| META PLATFORMS INC(META) | 39,296 | 39,087 | -209 | 22,649 | 28,850 | 0.78% | +6,201 |
| ISHARES TR | 178,427 | 177,798 | -629 | 54,731 | 60,375 | 1.64% | +5,644 |
| SNOWFLAKE INC(SNOW) | 48,207 | 56,497 | +8,290 | 7,046 | 12,642 | 0.34% | +5,597 |
| BROADCOM INC(AVGO) | 37,712 | 43,178 | +5,466 | 6,314 | 11,902 | 0.32% | +5,588 |
| TESLA INC(TSLA) | 85,050 | 86,397 | +1,347 | 22,042 | 27,445 | 0.74% | +5,403 |
| VANGUARD INTL EQUITY INDEX F | 275,487 | 289,399 | +13,912 | 31,943 | 37,194 | 1.01% | +5,251 |
| SPDR S&P 500 ETF TR(SPY) | 54,862 | 57,803 | +2,941 | 30,689 | 35,713 | 0.97% | +5,024 |
| ISHARES TR | 42,017 | 45,994 | +3,977 | 23,609 | 28,557 | 0.77% | +4,948 |
| ISHARES TR | 84,657 | 83,580 | -1,077 | 30,569 | 35,487 | 0.96% | +4,918 |
| SOFI TECHNOLOGIES INC(SOFI) | 718,476 | 716,699 | -1,777 | 8,356 | 13,051 | 0.35% | +4,695 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 940,221 | 961,273 | +21,052 | 36,142 | 40,720 | 1.10% | +4,577 |
| MARRIOTT INTL INC NEW(MAR) | 10,369 | 25,320 | +14,951 | 2,470 | 6,918 | 0.19% | +4,448 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 917,363 | 965,303 | +47,940 | 24,273 | 28,650 | 0.78% | +4,377 |
| VANGUARD INTL EQUITY INDEX F | 34,215 | 94,582 | +60,367 | 2,076 | 6,358 | 0.17% | +4,282 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,109,526 | 2,219,008 | +109,482 | 55,396 | 59,536 | 1.61% | +4,140 |
| ISHARES TR | 82,135 | 83,353 | +1,218 | 26,089 | 29,257 | 0.79% | +3,167 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 511,128 | 562,899 | +51,771 | 13,233 | 16,296 | 0.44% | +3,063 |
| ISHARES TR | 234,790 | 248,064 | +13,274 | 19,189 | 22,174 | 0.60% | +2,985 |
| VANGUARD INDEX FDS | 36,180 | 37,963 | +1,783 | 18,593 | 21,564 | 0.58% | +2,971 |
| COSTCO WHSL CORP NEW(COST) | 22,379 | 24,309 | +1,930 | 21,166 | 24,065 | 0.65% | +2,899 |
| ROBLOX CORP(RBLX) | 4,855 | 29,609 | +24,754 | 283 | 3,115 | 0.08% | +2,832 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 590,989 | 621,073 | +30,084 | 15,484 | 18,241 | 0.49% | +2,757 |
| NETFLIX INC(NFLX) | 4,985 | 5,523 | +538 | 4,648 | 7,395 | 0.20% | +2,747 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 138,557 | 195,108 | +56,551 | 4,962 | 7,658 | 0.21% | +2,696 |
| ISHARES TR | 150,485 | 155,070 | +4,585 | 18,361 | 20,941 | 0.57% | +2,580 |
| DOORDASH INC(DASH) | 9,829 | 17,309 | +7,480 | 1,796 | 4,267 | 0.12% | +2,471 |
| JPMORGAN CHASE & CO.(JPM) | 50,920 | 51,570 | +650 | 12,491 | 14,951 | 0.40% | +2,460 |
| DIGITAL RLTY TR INC(DLR) | 71,385 | 71,640 | +255 | 10,229 | 12,489 | 0.34% | +2,260 |
| ARISTA NETWORKS INC(ANET) | 19,610 | 36,909 | +17,299 | 1,519 | 3,776 | 0.10% | +2,257 |
| PNC FINL SVCS GROUP INC(PNC) | 4,469 | 16,264 | +11,795 | 785 | 3,032 | 0.08% | +2,247 |
| PHILIP MORRIS INTL INC(PM) | 23,114 | 32,224 | +9,110 | 3,669 | 5,869 | 0.16% | +2,200 |
| INCYTE CORP(INCY) | 0 | 31,116 | +31,116 | 0 | 2,119 | 0.06% | +2,119 |
| GE AEROSPACE(GE) | 11,873 | 17,244 | +5,371 | 2,376 | 4,438 | 0.12% | +2,062 |
| VERISIGN INC | 984 | 7,919 | +6,935 | 250 | 2,287 | 0.06% | +2,037 |
| VANGUARD INDEX FDS | 16,408 | 18,224 | +1,816 | 6,084 | 7,989 | 0.22% | +1,905 |
| GE VERNOVA INC(GEV) | 3,232 | 5,404 | +2,172 | 987 | 2,859 | 0.08% | +1,873 |
| TRANE TECHNOLOGIES PLC(TT) | 6,149 | 8,909 | +2,760 | 2,072 | 3,897 | 0.11% | +1,825 |
| CAPITAL ONE FINL CORP(COF) | 13,796 | 20,123 | +6,327 | 2,474 | 4,281 | 0.12% | +1,808 |
| CARMAX INC(KMX) | 0 | 24,490 | +24,490 | 0 | 1,646 | 0.04% | +1,646 |
| UBER TECHNOLOGIES INC(UBER) | 75,922 | 76,762 | +840 | 5,532 | 7,162 | 0.19% | +1,630 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,138 | 41,161 | +23 | 4,226 | 5,841 | 0.16% | +1,614 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 36,707 | +36,707 | 0 | 1,574 | 0.04% | +1,574 |
| GENERAL MTRS CO(GM) | 41,470 | 71,538 | +30,068 | 1,950 | 3,520 | 0.10% | +1,570 |
| QUALCOMM INC(QCOM) | 18,501 | 27,679 | +9,178 | 2,842 | 4,408 | 0.12% | +1,566 |
| LYFT INC(LYFT) | 0 | 98,824 | +98,824 | 0 | 1,557 | 0.04% | +1,557 |
| VANGUARD TAX-MANAGED FDS | 245,792 | 245,763 | -29 | 12,494 | 14,011 | 0.38% | +1,517 |
| EXPEDIA GROUP INC(EXPE) | 2,431 | 11,323 | +8,892 | 409 | 1,910 | 0.05% | +1,501 |
| ALPHABET INC(GOOG) | 124,040 | 117,686 | -6,354 | 19,379 | 20,876 | 0.57% | +1,498 |
| INVESCO QQQ TR | 39,492 | 36,218 | -3,274 | 18,519 | 19,979 | 0.54% | +1,461 |
| ISHARES TR | 47,757 | 53,522 | +5,765 | 4,433 | 5,893 | 0.16% | +1,459 |
| ALPHABET INC(GOOG) | 118,562 | 112,285 | -6,277 | 18,334 | 19,788 | 0.54% | +1,454 |
| FORTINET INC(FTNT) | 12,152 | 24,761 | +12,609 | 1,170 | 2,618 | 0.07% | +1,448 |
| VANGUARD SPECIALIZED FUNDS | 20,225 | 26,095 | +5,870 | 3,923 | 5,341 | 0.14% | +1,417 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 3,237,766 | 3,274,148 | +36,382 | 32,831 | 34,248 | 0.93% | +1,417 |
| VEEVA SYS INC(VEEV) | 0 | 4,880 | +4,880 | 0 | 1,405 | 0.04% | +1,405 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 22,061 | +22,061 | 0 | 1,382 | 0.04% | +1,382 |
| ISHARES TR | 85,848 | 85,757 | -91 | 17,126 | 18,506 | 0.50% | +1,380 |
| SALESFORCE INC(CRM) | 27,700 | 32,209 | +4,509 | 7,434 | 8,783 | 0.24% | +1,349 |
| COMFORT SYS USA INC(FIX) | 0 | 2,454 | +2,454 | 0 | 1,316 | 0.04% | +1,316 |
| EDISON INTL(EIX) | 0 | 25,370 | +25,370 | 0 | 1,309 | 0.04% | +1,309 |
| ADOBE INC(ADBE) | 7,505 | 10,750 | +3,245 | 2,878 | 4,159 | 0.11% | +1,281 |
| SERVICENOW INC(NOW) | 2,714 | 3,342 | +628 | 2,160 | 3,435 | 0.09% | +1,275 |
| ILLUMINA INC(ILMN) | 0 | 13,344 | +13,344 | 0 | 1,273 | 0.03% | +1,273 |
| TEXAS ROADHOUSE INC(TXRH) | 2,993 | 9,354 | +6,361 | 499 | 1,753 | 0.05% | +1,254 |
| TECHNIPFMC PLC(FTI) | 0 | 35,792 | +35,792 | 0 | 1,233 | 0.03% | +1,233 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,081 | +6,081 | 0 | 1,201 | 0.03% | +1,201 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,989 | +7,989 | 0 | 1,178 | 0.03% | +1,178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,864 | 7,754 | -110 | 2,773 | 3,949 | 0.11% | +1,177 |
| VANGUARD STAR FDS | 109,296 | 115,153 | +5,857 | 6,787 | 7,956 | 0.22% | +1,169 |
| VANGUARD INDEX FDS | 40,158 | 40,269 | +111 | 10,322 | 11,489 | 0.31% | +1,167 |
| AMERICAN TOWER CORP NEW(AMT) | 3,511 | 8,730 | +5,219 | 764 | 1,929 | 0.05% | +1,165 |
| KLA CORP(KLAC) | 6,070 | 5,905 | -165 | 4,126 | 5,290 | 0.14% | +1,163 |
| CITIGROUP INC(C) | 20,972 | 31,094 | +10,122 | 1,489 | 2,647 | 0.07% | +1,158 |
| INTEL CORP(INTC) | 133,229 | 186,750 | +53,521 | 3,026 | 4,183 | 0.11% | +1,158 |
| VANGUARD INDEX FDS | 11,624 | 14,747 | +3,123 | 2,927 | 4,084 | 0.11% | +1,157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,047 | 21,427 | +380 | 1,776 | 2,921 | 0.08% | +1,145 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 20,480 | +20,480 | 0 | 1,126 | 0.03% | +1,126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,177 | 25,042 | -135 | 6,261 | 7,382 | 0.20% | +1,121 |
| MSCI INC(MSCI) | 475 | 2,392 | +1,917 | 269 | 1,379 | 0.04% | +1,111 |
| ISHARES TR | 117,938 | 118,022 | +84 | 7,493 | 8,578 | 0.23% | +1,085 |
| COINBASE GLOBAL INC(COIN) | 6,827 | 6,420 | -407 | 1,176 | 2,250 | 0.06% | +1,074 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,322 | 5,078 | +3,756 | 301 | 1,352 | 0.04% | +1,052 |
| PALO ALTO NETWORKS INC(PANW) | 6,677 | 10,703 | +4,026 | 1,139 | 2,190 | 0.06% | +1,051 |
| DELTA AIR LINES INC DEL(DAL) | 13,326 | 32,900 | +19,574 | 581 | 1,618 | 0.04% | +1,037 |
| NATERA INC(NTRA) | 0 | 6,042 | +6,042 | 0 | 1,021 | 0.03% | +1,021 |
| MARATHON PETE CORP(MPC) | 6,076 | 11,463 | +5,387 | 885 | 1,904 | 0.05% | +1,019 |
| HUBSPOT INC(HUBS) | 843 | 2,694 | +1,851 | 482 | 1,499 | 0.04% | +1,017 |
| BOEING CO(BA) | 20,621 | 21,639 | +1,018 | 3,517 | 4,534 | 0.12% | +1,017 |
| NEWS CORP NEW(NWS) | 0 | 33,960 | +33,960 | 0 | 1,009 | 0.03% | +1,009 |