Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,377,799 | 1,327,241 | -50,558 | 30,422 | 32,438 | 12.88% | +2,016 |
| ISHARES TR | 63,075 | 60,203 | -2,872 | 35,442 | 37,380 | 14.84% | +1,938 |
| VANGUARD INDEX FDS | 104 | 3,048 | +2,944 | 53 | 1,731 | 0.69% | +1,678 |
| ISHARES TR CORE MSCI EAFE | 191,389 | 192,053 | +664 | 14,479 | 16,033 | 6.36% | +1,554 |
| ISHARES TR | 1,773 | 4,403 | +2,630 | 544 | 1,495 | 0.59% | +951 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 113,433 | 124,656 | +11,223 | 2,931 | 3,720 | 1.48% | +789 |
| ISHARES TR | 42,444 | 42,444 | 0 | 3,940 | 4,673 | 1.86% | +733 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,776 | 34,124 | +9,348 | 1,480 | 2,174 | 0.86% | +694 |
| ISHARES TR | 17,157 | 19,863 | +2,706 | 3,270 | 3,882 | 1.54% | +612 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,249 | 43,278 | +8,029 | 1,815 | 2,335 | 0.93% | +520 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 72,481 | 79,551 | +7,070 | 2,111 | 2,618 | 1.04% | +507 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 206,789 | 204,135 | -2,654 | 6,822 | 7,316 | 2.90% | +494 |
| ISHARES TR | 100,673 | 106,371 | +5,698 | 8,329 | 8,814 | 3.50% | +485 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,515 | 44,810 | +13,295 | 816 | 1,297 | 0.51% | +481 |
| SCHWAB STRATEGIC TR | 294,525 | 291,408 | -3,117 | 6,901 | 7,373 | 2.93% | +472 |
| ISHARES TR | 4,125 | 5,943 | +1,818 | 823 | 1,282 | 0.51% | +460 |
| ISHARES TR | 68,310 | 72,264 | +3,954 | 7,546 | 7,979 | 3.17% | +434 |
| JPMORGAN CHASE & CO.(JPM) | 9,981 | 9,884 | -97 | 2,448 | 2,865 | 1.14% | +417 |
| TESLA INC(TSLA) | 7,960 | 7,760 | -200 | 2,063 | 2,465 | 0.98% | +402 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,059 | 24,853 | +7,794 | 671 | 1,064 | 0.42% | +393 |
| MICROSOFT CORP(MSFT) | 3,188 | 3,135 | -53 | 1,197 | 1,559 | 0.62% | +363 |
| ISHARES TR | 9,375 | 9,773 | +398 | 1,191 | 1,470 | 0.58% | +278 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 59,079 | 66,652 | +7,573 | 1,806 | 2,068 | 0.82% | +262 |
| AMERICAN CENTY ETF TR | 25,092 | 25,371 | +279 | 2,318 | 2,558 | 1.02% | +240 |
| GE VERNOVA INC(GEV) | 0 | 450 | +450 | 0 | 238 | 0.09% | +238 |
| COMFORT SYS USA INC(FIX) | 0 | 430 | +430 | 0 | 231 | 0.09% | +231 |
| MERCADOLIBRE INC(MELI) | 0 | 86 | +86 | 0 | 225 | 0.09% | +225 |
| SEA LTD(SE) | 0 | 1,399 | +1,399 | 0 | 224 | 0.09% | +224 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,291 | +4,291 | 0 | 210 | 0.08% | +210 |
| NETFLIX INC(NFLX) | 494 | 493 | -1 | 461 | 660 | 0.26% | +200 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 49,863 | 55,836 | +5,973 | 1,309 | 1,498 | 0.59% | +189 |
| NVIDIA CORPORATION(NVDA) | 3,740 | 3,690 | -50 | 405 | 583 | 0.23% | +178 |
| META PLATFORMS INC(META) | 1,085 | 1,082 | -3 | 625 | 799 | 0.32% | +173 |
| ISHARES INC CORE MSCI EMKT | 21,217 | 21,884 | +667 | 1,145 | 1,314 | 0.52% | +169 |
| PIMCO ETF TR INTER MUN BD ACT | 2,556 | 5,839 | +3,283 | 132 | 300 | 0.12% | +168 |
| AMERICAN CENTY ETF TR | 20,870 | 20,893 | +23 | 1,383 | 1,546 | 0.61% | +163 |
| BROADCOM INC(AVGO) | 1,419 | 1,432 | +13 | 238 | 395 | 0.16% | +157 |
| ISHARES TR | 4,896 | 5,555 | +659 | 562 | 704 | 0.28% | +142 |
| VANGUARD WHITEHALL FDS | 10,433 | 11,341 | +908 | 769 | 909 | 0.36% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,885 | 2,882 | -3 | 717 | 850 | 0.34% | +132 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,809 | 41,634 | -175 | 1,095 | 1,223 | 0.49% | +127 |
| ISHARES TR | 27,477 | 26,533 | -944 | 2,246 | 2,372 | 0.94% | +126 |
| ISHARES TR | 8,399 | 8,585 | +186 | 840 | 962 | 0.38% | +122 |
| ISHARES TR | 120,937 | 116,714 | -4,223 | 12,646 | 12,756 | 5.06% | +109 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,636 | 17,079 | +1,443 | 488 | 590 | 0.23% | +102 |
| GE AEROSPACE(GE) | 1,734 | 1,734 | 0 | 347 | 446 | 0.18% | +99 |
| ISHARES TR ESG AWARE MSCI | 10,682 | 12,220 | +1,538 | 410 | 505 | 0.20% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,572 | 1,553 | -19 | 261 | 352 | 0.14% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 542 | -3 | 298 | 384 | 0.15% | +86 |
| VANGUARD BD INDEX FDS | 79,606 | 80,268 | +662 | 6,232 | 6,317 | 2.51% | +86 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,936 | 38,413 | -1,523 | 1,057 | 1,140 | 0.45% | +83 |
| DOORDASH INC(DASH) | 1,214 | 1,217 | +3 | 222 | 300 | 0.12% | +78 |
| ISHARES TR ESG AW MSCI EAFE | 2,914 | 3,475 | +561 | 238 | 310 | 0.12% | +72 |
| AMERICAN CENTY ETF TR | 9,176 | 9,011 | -165 | 552 | 618 | 0.25% | +65 |
| ISHARES TR ESG AWR US AGRGT | 6,168 | 7,489 | +1,321 | 293 | 356 | 0.14% | +63 |
| ISHARES TR | 1,957 | 1,957 | 0 | 500 | 559 | 0.22% | +59 |
| SCHWAB STRATEGIC TR | 11,124 | 10,636 | -488 | 399 | 453 | 0.18% | +54 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,257 | 11,627 | +370 | 403 | 456 | 0.18% | +53 |
| ISHARES TR | 7,492 | 7,504 | +12 | 1,131 | 1,184 | 0.47% | +53 |
| AUTONATION INC(AN) | 1,413 | 1,413 | 0 | 229 | 281 | 0.11% | +52 |
| WELLS FARGO CO NEW(WFC) | 6,145 | 6,145 | 0 | 441 | 492 | 0.20% | +51 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,399 | 13,344 | -55 | 515 | 565 | 0.22% | +50 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,006 | 6,006 | 0 | 718 | 765 | 0.30% | +47 |
| AMAZON COM INC(AMZN) | 1,598 | 1,598 | 0 | 304 | 351 | 0.14% | +47 |
| AUTODESK INC | 977 | 974 | -3 | 256 | 302 | 0.12% | +46 |
| SCHWAB STRATEGIC TR | 19,830 | 19,830 | 0 | 427 | 473 | 0.19% | +46 |
| GOLDMAN SACHS ETF TR | 11,551 | 11,485 | -66 | 383 | 427 | 0.17% | +44 |
| WALMART INC(WMT) | 4,114 | 4,120 | +6 | 361 | 403 | 0.16% | +42 |
| PIMCO ETF TR SHTRM MUN BD ACT | 1,189 | 1,998 | +809 | 59 | 100 | 0.04% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,536 | 1,536 | 0 | 244 | 280 | 0.11% | +36 |
| SCHWAB STRATEGIC TR | 8,076 | 8,076 | 0 | 202 | 236 | 0.09% | +34 |
| TEXAS INSTRS INC(TXN) | 1,271 | 1,247 | -24 | 228 | 259 | 0.10% | +31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,169 | 23,187 | +18 | 1,894 | 1,923 | 0.76% | +28 |
| DEERE & CO(DE) | 723 | 723 | 0 | 339 | 368 | 0.15% | +28 |
| RTX CORPORATION(RTX) | 2,080 | 2,080 | 0 | 276 | 304 | 0.12% | +28 |
| SCHWAB STRATEGIC TR | 8,402 | 7,857 | -545 | 304 | 330 | 0.13% | +26 |
| GOLDMAN SACHS ETF TR | 6,871 | 6,827 | -44 | 245 | 271 | 0.11% | +26 |
| ALPHABET INC(GOOG) | 2,804 | 2,604 | -200 | 434 | 459 | 0.18% | +25 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,526 | 5,526 | 0 | 193 | 218 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 10,602 | 10,602 | 0 | 210 | 234 | 0.09% | +25 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 14,749 | 16,594 | +1,845 | 150 | 174 | 0.07% | +24 |
| INTUITIVE SURGICAL INC | 474 | 475 | +1 | 235 | 258 | 0.10% | +23 |
| COSTCO WHSL CORP NEW(COST) | 520 | 520 | 0 | 492 | 515 | 0.20% | +23 |
| MOODYS CORP(MCO) | 605 | 605 | 0 | 282 | 303 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 8,506 | 8,430 | -76 | 235 | 254 | 0.10% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,339 | 1,339 | 0 | 734 | 753 | 0.30% | +19 |
| SOUTHERN CO(SO) | 3,304 | 3,485 | +181 | 304 | 320 | 0.13% | +16 |
| TRUIST FINL CORP(TFC) | 7,688 | 7,688 | 0 | 316 | 331 | 0.13% | +14 |
| ISHARES TR CORE UNIVRSL USD | 20,472 | 20,711 | +239 | 943 | 957 | 0.38% | +14 |
| GOLDMAN SACHS ETF TR | 5,820 | 5,394 | -426 | 641 | 655 | 0.26% | +14 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 227 | 406 | +179 | 14 | 27 | 0.01% | +13 |
| CUMMINS INC(CMI) | 927 | 927 | 0 | 291 | 304 | 0.12% | +13 |
| VANGUARD WHITEHALL FDS | 2,817 | 2,817 | 0 | 363 | 376 | 0.15% | +12 |
| ALPHABET INC(GOOG) | 565 | 565 | 0 | 88 | 100 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 14,823 | 14,690 | -133 | 350 | 360 | 0.14% | +11 |
| ISHARES TR | 1,364 | 1,364 | 0 | 116 | 125 | 0.05% | +9 |
| VANGUARD INDEX FDS | 162 | 156 | -6 | 60 | 68 | 0.03% | +8 |
| ABBOTT LABS | 2,329 | 2,329 | 0 | 309 | 317 | 0.13% | +8 |
| ISHARES TR | 375 | 375 | 0 | 28 | 35 | 0.01% | +6 |
| ISHARES TR GLOBAL REIT ETF | 51,154 | 50,484 | -670 | 1,241 | 1,247 | 0.49% | +6 |