Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 583,935 | 624,720 | +40,785 | 328,112 | 387,886 | 12.33% | +59,775 |
| VANGUARD ADMIRAL FDS INC | 0 | 340,934 | +340,934 | 0 | 29,174 | 0.93% | +29,174 |
| ISHARES TR | 172,436 | 340,459 | +168,023 | 18,182 | 35,571 | 1.13% | +17,390 |
| ISHARES TR | 0 | 112,672 | +112,672 | 0 | 38,260 | 1.22% | +38,260 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 347,452 | +347,452 | 0 | 16,480 | 0.52% | +16,480 |
| ISHARES TR | 126,376 | 285,460 | +159,084 | 12,501 | 28,318 | 0.90% | +15,816 |
| ISHARES TR | 3,527,185 | 3,576,178 | +48,993 | 325,524 | 338,414 | 10.76% | +12,890 |
| VANGUARD SPECIALIZED FUNDS | 0 | 964,064 | +964,064 | 0 | 197,314 | 6.27% | +197,314 |
| ISHARES TR CORE MSCI EAFE | 699,254 | 771,658 | +72,404 | 52,899 | 64,418 | 2.05% | +11,519 |
| VANGUARD INDEX FDS | 0 | 157,684 | +157,684 | 0 | 89,568 | 2.85% | +89,568 |
| ISHARES INC CORE MSCI EMKT | 1,010,377 | 1,011,769 | +1,392 | 54,530 | 60,736 | 1.93% | +6,206 |
| MICROSOFT CORP(MSFT) | 0 | 46,947 | +46,947 | 0 | 23,353 | 0.74% | +23,353 |
| ISHARES TR | 1,135,549 | 1,128,310 | -7,239 | 66,929 | 71,625 | 2.28% | +4,696 |
| ISHARES TR | 55,770 | 99,808 | +44,038 | 4,558 | 8,922 | 0.28% | +4,364 |
| VANGUARD MALVERN FDS | 0 | 81,710 | +81,710 | 0 | 4,108 | 0.13% | +4,108 |
| FIDELITY MERRIMACK STR TR | 0 | 479,364 | +479,364 | 0 | 21,931 | 0.70% | +21,931 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 61,012 | +61,012 | 0 | 37,696 | 1.20% | +37,696 |
| ISHARES TR | 0 | 78,908 | +78,908 | 0 | 7,257 | 0.23% | +7,257 |
| VANGUARD INDEX FDS | 0 | 95,846 | +95,846 | 0 | 29,131 | 0.93% | +29,131 |
| VANGUARD INDEX FDS | 87,859 | 104,063 | +16,204 | 15,177 | 18,392 | 0.58% | +3,215 |
| TCW ETF TRUST TRANS SYSTE ETF | 138,595 | 141,515 | +2,920 | 9,666 | 12,760 | 0.41% | +3,094 |
| ISHARES TR LOW CA OP MS ETF | 113,201 | 113,526 | +325 | 21,642 | 24,047 | 0.76% | +2,405 |
| ISHARES TR | 0 | 21,626 | +21,626 | 0 | 2,370 | 0.08% | +2,370 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 745,315 | 745,315 | 0 | 19,527 | 21,890 | 0.70% | +2,363 |
| ISHARES TR | 0 | 88,726 | +88,726 | 0 | 4,280 | 0.14% | +4,280 |
| VANGUARD INTL EQUITY INDEX F | 324,744 | 327,792 | +3,048 | 19,699 | 22,034 | 0.70% | +2,335 |
| ISHARES TR | 0 | 37,939 | +37,939 | 0 | 5,123 | 0.16% | +5,123 |
| WISDOMTREE TR(WT) | 0 | 65,224 | +65,224 | 0 | 5,358 | 0.17% | +5,358 |
| VANGUARD INDEX FDS | 1,541,432 | 1,483,454 | -57,978 | 287,152 | 289,287 | 9.19% | +2,135 |
| VANGUARD BD INDEX FDS | 503,280 | 530,152 | +26,872 | 36,966 | 39,035 | 1.24% | +2,069 |
| VANGUARD INTL EQUITY INDEX F | 112,541 | 111,774 | -767 | 13,010 | 15,021 | 0.48% | +2,012 |
| ISHARES TR | 0 | 24,666 | +24,666 | 0 | 3,421 | 0.11% | +3,421 |
| VANGUARD STAR FDS | 7,806 | 35,129 | +27,323 | 485 | 2,427 | 0.08% | +1,942 |
| ISHARES TR | 33,818 | 48,781 | +14,963 | 3,536 | 5,331 | 0.17% | +1,795 |
| META PLATFORMS INC(META) | 0 | 11,069 | +11,069 | 0 | 8,170 | 0.26% | +8,170 |
| ORACLE CORP(ORCL) | 0 | 19,994 | +19,994 | 0 | 4,371 | 0.14% | +4,371 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 702,495 | 720,613 | +18,118 | 28,950 | 30,468 | 0.97% | +1,518 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,871 | +5,871 | 0 | 1,811 | 0.06% | +1,811 |
| SCHWAB STRATEGIC TR | 236,233 | 248,098 | +11,865 | 8,537 | 9,929 | 0.32% | +1,391 |
| ISHARES INC | 2,449,396 | 2,415,137 | -34,259 | 285,036 | 286,363 | 9.10% | +1,326 |
| BROADCOM INC(AVGO) | 0 | 11,080 | +11,080 | 0 | 3,054 | 0.10% | +3,054 |
| TCW ETF TRUST TRANSFRM 500 ETF | 93,543 | 102,247 | +8,704 | 6,117 | 7,437 | 0.24% | +1,321 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,838 | +25,838 | 0 | 4,082 | 0.13% | +4,082 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 314,110 | 324,443 | +10,333 | 10,363 | 11,628 | 0.37% | +1,266 |
| INVESCO QQQ TR | 5,893 | 7,219 | +1,326 | 2,763 | 3,982 | 0.13% | +1,219 |
| ISHARES TR | 463,928 | 452,195 | -11,733 | 26,708 | 27,842 | 0.88% | +1,133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,413 | +18,413 | 0 | 912 | 0.03% | +912 |
| ALPHABET INC(GOOG) | 0 | 43,492 | +43,492 | 0 | 7,715 | 0.25% | +7,715 |
| ISHARES TR | 0 | 6,868 | +6,868 | 0 | 871 | 0.03% | +871 |
| ALPHABET INC(GOOG) | 0 | 75,264 | +75,264 | 0 | 13,264 | 0.42% | +13,264 |
| ISHARES TR | 0 | 8,448 | +8,448 | 0 | 1,651 | 0.05% | +1,651 |
| SCHWAB STRATEGIC TR | 654,821 | 636,111 | -18,710 | 20,169 | 20,998 | 0.67% | +830 |
| VANGUARD INDEX FDS | 0 | 11,951 | +11,951 | 0 | 5,239 | 0.17% | +5,239 |
| AMAZON COM INC(AMZN) | 0 | 30,122 | +30,122 | 0 | 6,608 | 0.21% | +6,608 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 47,845 | 62,926 | +15,081 | 2,385 | 3,138 | 0.10% | +752 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,500 | +1,500 | 0 | 729 | — | +729 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,046 | 279,046 | 0 | 13,899 | 14,614 | 0.46% | +714 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,082 | +5,082 | 0 | 688 | 0.02% | +688 |
| ISHARES TR | 0 | 46,458 | +46,458 | 0 | 10,025 | 0.32% | +10,025 |
| ISHARES TR | 0 | 9,996 | +9,996 | 0 | 4,244 | 0.13% | +4,244 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 190,141 | 193,868 | +3,727 | 9,790 | 10,461 | 0.33% | +671 |
| ISHARES TR | 0 | 27,787 | +27,787 | 0 | 4,179 | 0.13% | +4,179 |
| WISDOMTREE TR(WT) | 439,762 | 422,475 | -17,287 | 18,505 | 19,134 | 0.61% | +629 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,330 | +24,330 | 0 | 7,054 | 0.22% | +7,054 |
| ISHARES TR | 33,800 | 35,820 | +2,020 | 6,360 | 6,957 | 0.22% | +598 |
| NETFLIX INC(NFLX) | 0 | 1,445 | +1,445 | 0 | 1,935 | 0.06% | +1,935 |
| ISHARES TR | 57,260 | 58,150 | +890 | 3,638 | 4,226 | 0.13% | +589 |
| ROYAL BK CDA(RY) | 0 | 28,359 | +28,359 | 0 | 3,731 | 0.12% | +3,731 |
| ISHARES TR | 6,978 | 12,688 | +5,710 | 534 | 1,058 | 0.03% | +524 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 209,047 | 204,352 | -4,695 | 8,228 | 8,752 | 0.28% | +524 |
| SCHWAB STRATEGIC TR | 0 | 230,410 | +230,410 | 0 | 5,631 | 0.18% | +5,631 |
| ISHARES TR | 29,629 | 38,787 | +9,158 | 1,300 | 1,786 | 0.06% | +486 |
| VANGUARD INDEX FDS | 0 | 5,793 | +5,793 | 0 | 1,116 | 0.04% | +1,116 |
| VANGUARD INTL EQUITY INDEX F | 0 | 108,842 | +108,842 | 0 | 5,383 | 0.17% | +5,383 |
| ISHARES TR | 0 | 10,082 | +10,082 | 0 | 813 | 0.03% | +813 |
| ISHARES TR | 0 | 4,239 | +4,239 | 0 | 466 | 0.01% | +466 |
| ISHARES TR | 0 | 84,961 | +84,961 | 0 | 13,403 | 0.43% | +13,403 |
| ISHARES TR | 0 | 29,744 | +29,744 | 0 | 4,488 | 0.14% | +4,488 |
| ISHARES TR | 7,473 | 12,722 | +5,249 | 618 | 1,054 | 0.03% | +436 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 112,693 | +112,693 | 0 | 7,180 | 0.23% | +7,180 |
| RUBRIK INC.(RBRK) | 0 | 4,588 | +4,588 | 0 | 411 | 0.01% | +411 |
| TESLA INC(TSLA) | 0 | 6,697 | +6,697 | 0 | 2,127 | 0.07% | +2,127 |
| ISHARES TR | 0 | 3,804 | +3,804 | 0 | 351 | 0.01% | +351 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 654 | 0.02% | +654 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 125,647 | 131,679 | +6,032 | 4,310 | 4,644 | 0.15% | +335 |
| ISHARES TR | 0 | 8,060 | +8,060 | 0 | 315 | 0.01% | +315 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,986 | +2,986 | 0 | 305 | 0.01% | +305 |
| VANGUARD INDEX FDS | 13,624 | 13,337 | -287 | 3,502 | 3,805 | 0.12% | +303 |
| WILLIAMS COS INC(WMB) | 0 | 4,820 | +4,820 | 0 | 303 | 0.01% | +303 |
| TRANE TECHNOLOGIES PLC(TT) | 4,004 | 3,768 | -236 | 1,349 | 1,648 | 0.05% | +299 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,649 | +4,649 | 0 | 291 | 0.01% | +291 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 283 | 0.01% | +283 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,778 | +3,778 | 0 | 804 | 0.03% | +804 |
| VANGUARD TAX-MANAGED FDS | 145,755 | 134,618 | -11,137 | 7,409 | 7,675 | 0.24% | +266 |
| DTE ENERGY CO(DTB) | 0 | 1,957 | +1,957 | 0 | 259 | 0.01% | +259 |
| TRANSDIGM GROUP INC(TDG) | 2,020 | 2,006 | -14 | 2,794 | 3,050 | 0.10% | +256 |
| ISHARES TR | 0 | 17,374 | +17,374 | 0 | 2,234 | 0.07% | +2,234 |
| ROBLOX CORP(RBLX) | 0 | 2,401 | +2,401 | 0 | 253 | 0.01% | +253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,118 | +4,118 | 0 | 252 | 0.01% | +252 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,311 | +1,311 | 0 | 244 | 0.01% | +244 |