Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 3,862,742 | +3,862,742 | 0 | 847,447 | 22.96% | +847,447 |
| MICROSOFT CORP(MSFT) | 0 | 728,693 | +728,693 | 0 | 362,459 | 9.82% | +362,459 |
| NVIDIA CORPORATION(NVDA) | 0 | 440,295 | +440,295 | 0 | 69,562 | 1.88% | +69,562 |
| 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 | 0 | 1,901,625 | +1,901,625 | 0 | 68,154 | 1.85% | +68,154 |
| 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 | 0 | 278,465 | +278,465 | 0 | 84,634 | 2.29% | +84,634 |
| AIRBNB INC | 0 | 100,176 | +100,176 | 0 | 13,257 | 0.36% | +13,257 |
| 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) | 0 | 71,970 | +71,970 | 0 | 10,837 | 0.29% | +10,837 |
| ORACLE CORP(ORCL) | 0 | 78,618 | +78,618 | 0 | 17,188 | 0.47% | +17,188 |
| META PLATFORMS INC(META) | 39,296 | 39,087 | -209 | 22,649 | 28,850 | 0.78% | +6,201 |
| ISHARES TR | 0 | 177,798 | +177,798 | 0 | 60,375 | 1.64% | +60,375 |
| SNOWFLAKE INC(SNOW) | 0 | 56,497 | +56,497 | 0 | 12,642 | 0.34% | +12,642 |
| BROADCOM INC(AVGO) | 0 | 43,178 | +43,178 | 0 | 11,902 | 0.32% | +11,902 |
| TESLA INC(TSLA) | 0 | 86,397 | +86,397 | 0 | 27,445 | 0.74% | +27,445 |
| 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) | 0 | 57,803 | +57,803 | 0 | 35,713 | 0.97% | +35,713 |
| ISHARES TR | 0 | 45,994 | +45,994 | 0 | 28,557 | 0.77% | +28,557 |
| ISHARES TR | 0 | 83,580 | +83,580 | 0 | 35,487 | 0.96% | +35,487 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 716,699 | +716,699 | 0 | 13,051 | 0.35% | +13,051 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 961,273 | +961,273 | 0 | 40,720 | 1.10% | +40,720 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 25,320 | +25,320 | 0 | 6,918 | 0.19% | +6,918 |
| 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 | 0 | 83,353 | +83,353 | 0 | 29,257 | 0.79% | +29,257 |
| 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 | 0 | 37,963 | +37,963 | 0 | 21,564 | 0.58% | +21,564 |
| 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) | 0 | 5,523 | +5,523 | 0 | 7,395 | 0.20% | +7,395 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 138,557 | 195,108 | +56,551 | 4,962 | 7,658 | 0.21% | +2,696 |
| ISHARES TR | 0 | 155,070 | +155,070 | 0 | 20,941 | 0.57% | +20,941 |
| DOORDASH INC(DASH) | 0 | 17,309 | +17,309 | 0 | 4,267 | 0.12% | +4,267 |
| JPMORGAN CHASE & CO.(JPM) | 50,920 | 51,570 | +650 | 12,491 | 14,951 | 0.40% | +2,460 |
| DIGITAL RLTY TR INC(DLR) | 0 | 71,640 | +71,640 | 0 | 12,489 | 0.34% | +12,489 |
| ARISTA NETWORKS INC(ANET) | 19,610 | 36,909 | +17,299 | 1,519 | 3,776 | 0.10% | +2,257 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,264 | +16,264 | 0 | 3,032 | 0.08% | +3,032 |
| 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 | 0 | 7,919 | +7,919 | 0 | 2,287 | 0.06% | +2,287 |
| VANGUARD INDEX FDS | 0 | 18,224 | +18,224 | 0 | 7,989 | 0.22% | +7,989 |
| SHOPIFY INC(SHOP) | 0 | 16,434 | +16,434 | 0 | 1,896 | 0.05% | +1,896 |
| GE VERNOVA INC(GEV) | 0 | 5,404 | +5,404 | 0 | 2,859 | 0.08% | +2,859 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,909 | +8,909 | 0 | 3,897 | 0.11% | +3,897 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,123 | +20,123 | 0 | 4,281 | 0.12% | +4,281 |
| 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) | 0 | 41,161 | +41,161 | 0 | 5,841 | 0.16% | +5,841 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 36,707 | +36,707 | 0 | 1,574 | 0.04% | +1,574 |
| GENERAL MTRS CO(GM) | 0 | 71,538 | +71,538 | 0 | 3,520 | 0.10% | +3,520 |
| QUALCOMM INC(QCOM) | 0 | 27,679 | +27,679 | 0 | 4,408 | 0.12% | +4,408 |
| 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) | 0 | 11,323 | +11,323 | 0 | 1,910 | 0.05% | +1,910 |
| ALPHABET INC(GOOG) | 0 | 117,686 | +117,686 | 0 | 20,876 | 0.57% | +20,876 |
| INVESCO QQQ TR | 0 | 36,218 | +36,218 | 0 | 19,979 | 0.54% | +19,979 |
| ISHARES TR | 0 | 53,522 | +53,522 | 0 | 5,893 | 0.16% | +5,893 |
| ALPHABET INC(GOOG) | 0 | 112,285 | +112,285 | 0 | 19,788 | 0.54% | +19,788 |
| FORTINET INC(FTNT) | 0 | 24,761 | +24,761 | 0 | 2,618 | 0.07% | +2,618 |
| VANGUARD SPECIALIZED FUNDS | 0 | 26,095 | +26,095 | 0 | 5,341 | 0.14% | +5,341 |
| 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 | 0 | 85,757 | +85,757 | 0 | 18,506 | 0.50% | +18,506 |
| SALESFORCE INC(CRM) | 0 | 32,209 | +32,209 | 0 | 8,783 | 0.24% | +8,783 |
| 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) | 0 | 10,750 | +10,750 | 0 | 4,159 | 0.11% | +4,159 |
| SERVICENOW INC(NOW) | 0 | 3,342 | +3,342 | 0 | 3,435 | 0.09% | +3,435 |
| 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) | 0 | 7,754 | +7,754 | 0 | 3,949 | 0.11% | +3,949 |
| VANGUARD STAR FDS | 109,296 | 115,153 | +5,857 | 6,787 | 7,956 | 0.22% | +1,169 |
| VANGUARD INDEX FDS | 0 | 40,269 | +40,269 | 0 | 11,489 | 0.31% | +11,489 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,730 | +8,730 | 0 | 1,929 | 0.05% | +1,929 |
| KLA CORP(KLAC) | 0 | 5,905 | +5,905 | 0 | 5,290 | 0.14% | +5,290 |
| CITIGROUP INC(C) | 0 | 31,094 | +31,094 | 0 | 2,647 | 0.07% | +2,647 |
| INTEL CORP(INTC) | 133,229 | 186,750 | +53,521 | 3,026 | 4,183 | 0.11% | +1,158 |
| VANGUARD INDEX FDS | 0 | 14,747 | +14,747 | 0 | 4,084 | 0.11% | +4,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,427 | +21,427 | 0 | 2,921 | 0.08% | +2,921 |
| 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) | 0 | 6,420 | +6,420 | 0 | 2,250 | 0.06% | +2,250 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,078 | +5,078 | 0 | 1,352 | 0.04% | +1,352 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,703 | +10,703 | 0 | 2,190 | 0.06% | +2,190 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 32,900 | +32,900 | 0 | 1,618 | 0.04% | +1,618 |
| NATERA INC(NTRA) | 0 | 6,042 | +6,042 | 0 | 1,021 | 0.03% | +1,021 |
| MARATHON PETE CORP(MPC) | 0 | 11,463 | +11,463 | 0 | 1,904 | 0.05% | +1,904 |
| HUBSPOT INC(HUBS) | 0 | 2,694 | +2,694 | 0 | 1,499 | 0.04% | +1,499 |
| BOEING CO(BA) | 0 | 21,639 | +21,639 | 0 | 4,534 | 0.12% | +4,534 |