Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 760,857 | +760,857 | 0 | 233,963 | 23.84% | +233,963 |
| AMERICAN CENTY ETF TR | 0 | 416,887 | +416,887 | 0 | 28,919 | 2.95% | +28,919 |
| VANGUARD STAR FDS | 1,090,016 | 1,076,225 | -13,791 | 66,513 | 74,668 | 7.61% | +8,156 |
| VANGUARD WORLD FD | 0 | 208,041 | +208,041 | 0 | 47,180 | 4.81% | +47,180 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 832,141 | 854,083 | +21,942 | 31,829 | 37,161 | 3.79% | +5,332 |
| VANGUARD MUN BD FDS | 0 | 68,215 | +68,215 | 0 | 5,004 | 0.51% | +5,004 |
| VANGUARD INTL EQUITY INDEX F | 660,018 | 653,201 | -6,817 | 39,291 | 44,071 | 4.49% | +4,781 |
| VANGUARD BD INDEX FDS | 1,538,057 | 1,588,404 | +50,347 | 111,678 | 116,096 | 11.83% | +4,418 |
| ISHARES TR | 0 | 48,758 | +48,758 | 0 | 30,573 | 3.11% | +30,573 |
| VANGUARD INDEX FDS | 0 | 71,721 | +71,721 | 0 | 20,648 | 2.10% | +20,648 |
| SCHWAB STRATEGIC TR | 989,398 | 1,016,613 | +27,215 | 25,160 | 27,743 | 2.83% | +2,583 |
| AMERICAN CENTY ETF TR | 1,460,316 | 1,502,977 | +42,661 | 67,868 | 70,347 | 7.17% | +2,479 |
| AMERICAN CENTY ETF TR | 1,312,045 | 1,354,347 | +42,302 | 53,545 | 55,935 | 5.70% | +2,390 |
| VANGUARD BD INDEX FDS | 542,936 | 558,110 | +15,174 | 41,160 | 42,818 | 4.36% | +1,658 |
| ISHARES TR CORE MSCI TOTAL | 158,384 | 156,155 | -2,229 | 10,867 | 12,140 | 1.24% | +1,273 |
| VANGUARD INDEX FDS | 30,177 | 29,947 | -230 | 7,432 | 8,484 | 0.86% | +1,053 |
| ISHARES TR | 58,185 | 58,321 | +136 | 7,322 | 7,935 | 0.81% | +613 |
| SPDR S&P 500 ETF TR(SPY) | 4,942 | 5,116 | +174 | 2,657 | 3,193 | 0.33% | +536 |
| ISHARES TR | 63,328 | 62,554 | -774 | 3,482 | 3,982 | 0.41% | +500 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 84,788 | 94,002 | +9,214 | 3,986 | 4,463 | 0.45% | +477 |
| MICROSOFT CORP(MSFT) | 3,244 | 3,349 | +105 | 1,251 | 1,686 | 0.17% | +435 |
| VANGUARD INDEX FDS | 4,894 | 4,897 | +3 | 2,418 | 2,809 | 0.29% | +391 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,250 | 8,358 | +108 | 1,951 | 2,305 | 0.23% | +353 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 3,054 | +854 | 513 | 865 | 0.09% | +352 |
| BRANDYWINE RLTY TR | 212,255 | 273,349 | +61,094 | 792 | 1,134 | 0.12% | +343 |
| BROADCOM INC(AVGO) | 0 | 1,137 | +1,137 | 0 | 316 | 0.03% | +316 |
| PHILIP MORRIS INTL INC(PM) | 25,148 | 24,367 | -781 | 4,026 | 4,337 | 0.44% | +311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,615 | 6,483 | -132 | 1,592 | 1,881 | 0.19% | +289 |
| YUM BRANDS INC(YUM) | 0 | 1,907 | +1,907 | 0 | 288 | 0.03% | +288 |
| VANGUARD INTL EQUITY INDEX F | 14,604 | 14,736 | +132 | 1,640 | 1,911 | 0.19% | +271 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,447 | 10,447 | 0 | 767 | 1,020 | 0.10% | +254 |
| DOMINION ENERGY INC(D) | 15,985 | 19,323 | +3,338 | 858 | 1,104 | 0.11% | +246 |
| GE VERNOVA INC(GEV) | 0 | 446 | +446 | 0 | 239 | 0.02% | +239 |
| HCA HEALTHCARE INC(HCA) | 5,300 | 5,300 | 0 | 1,778 | 2,006 | 0.20% | +227 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,661 | +2,661 | 0 | 218 | 0.02% | +218 |
| META PLATFORMS INC(META) | 662 | 766 | +104 | 345 | 561 | 0.06% | +216 |
| INVESCO QQQ TR | 766 | 1,011 | +245 | 351 | 562 | 0.06% | +211 |
| AUTOMATIC DATA PROCESSING IN | 0 | 649 | +649 | 0 | 200 | 0.02% | +200 |
| NVIDIA CORPORATION(NVDA) | 1,975 | 2,586 | +611 | 222 | 421 | 0.04% | +200 |
| ISHARES TR | 10,733 | 10,734 | +1 | 1,908 | 2,107 | 0.21% | +199 |
| AMAZON COM INC(AMZN) | 1,894 | 2,407 | +513 | 340 | 536 | 0.05% | +196 |
| ISHARES TR | 2,362 | 2,362 | 0 | 832 | 1,013 | 0.10% | +181 |
| CAPITAL ONE FINL CORP(COF) | 2,098 | 2,349 | +251 | 343 | 512 | 0.05% | +169 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,622 | 9,122 | +500 | 412 | 580 | 0.06% | +168 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,982 | 14,020 | +38 | 779 | 921 | 0.09% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,921 | 8,327 | +3,406 | 219 | 355 | 0.04% | +136 |
| VANGUARD INDEX FDS | 4,155 | 4,098 | -57 | 863 | 998 | 0.10% | +135 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,215 | 26,314 | +99 | 1,006 | 1,129 | 0.12% | +123 |
| GE AEROSPACE(GE) | 1,799 | 1,826 | +27 | 334 | 457 | 0.05% | +123 |
| QUALCOMM INC(QCOM) | 5,504 | 5,504 | 0 | 763 | 877 | 0.09% | +114 |
| AMERICAN CENTY ETF TR | 13,579 | 13,825 | +246 | 758 | 871 | 0.09% | +114 |
| NASDAQ INC(NDAQ) | 7,391 | 7,150 | -241 | 541 | 642 | 0.07% | +101 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 268 | 368 | 0.04% | +99 |
| BANK AMERICA CORP | 10,595 | 10,595 | 0 | 403 | 496 | 0.05% | +94 |
| ALPHABET INC(GOOG) | 2,482 | 2,710 | +228 | 388 | 479 | 0.05% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 1,991 | 1,994 | +3 | 433 | 519 | 0.05% | +85 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,378 | 14,632 | +254 | 414 | 489 | 0.05% | +75 |
| VANGUARD INDEX FDS | 1,148 | 1,102 | -46 | 416 | 488 | 0.05% | +72 |
| HONEYWELL INTL INC(HON) | 1,018 | 1,126 | +108 | 202 | 269 | 0.03% | +66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,694 | 16,724 | +30 | 430 | 495 | 0.05% | +66 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,251 | 6,253 | +2 | 294 | 352 | 0.04% | +57 |
| GRAINGER W W INC(GWW) | 1,174 | 1,177 | +3 | 1,174 | 1,230 | 0.13% | +56 |
| WALMART INC(WMT) | 2,782 | 3,264 | +482 | 261 | 316 | 0.03% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,414 | 5,431 | +17 | 314 | 368 | 0.04% | +54 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 290 | 344 | 0.04% | +54 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,651 | 5,651 | 0 | 270 | 322 | 0.03% | +51 |
| EXXON MOBIL CORP | 10,061 | 9,550 | -511 | 1,037 | 1,087 | 0.11% | +50 |
| VANGUARD WORLD FD ENERGY ETF | 3,344 | 3,370 | +26 | 367 | 416 | 0.04% | +49 |
| VISA INC(V) | 631 | 719 | +88 | 212 | 257 | 0.03% | +45 |
| APPLE INC(AAPL) | 14,966 | 14,528 | -438 | 3,025 | 3,067 | 0.31% | +42 |
| ISHARES TR | 11,774 | 11,978 | +204 | 270 | 311 | 0.03% | +41 |
| WISDOMTREE TR(WT) | 3,918 | 3,918 | 0 | 302 | 343 | 0.03% | +41 |
| COMCAST CORP NEW(CCZ) | 5,888 | 6,797 | +909 | 203 | 242 | 0.02% | +40 |
| ABBVIE INC(ABBV) | 2,631 | 2,636 | +5 | 465 | 502 | 0.05% | +37 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 42,870 | 43,109 | +239 | 1,780 | 1,816 | 0.19% | +36 |
| HOME DEPOT INC(HD) | 1,122 | 1,156 | +34 | 397 | 429 | 0.04% | +32 |
| CHEVRON CORP NEW(CVX) | 1,678 | 1,678 | 0 | 226 | 257 | 0.03% | +31 |
| VANGUARD INDEX FDS | 2,429 | 2,390 | -39 | 396 | 426 | 0.04% | +29 |
| PFIZER INC(PFE) | 9,292 | 9,292 | 0 | 209 | 237 | 0.02% | +29 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,397 | 6,453 | +56 | 235 | 264 | 0.03% | +29 |
| MAXIMUS INC(MMS) | 3,173 | 3,387 | +214 | 216 | 244 | 0.02% | +28 |
| MCKESSON CORP(MCK) | 790 | 790 | 0 | 547 | 575 | 0.06% | +27 |
| MERCK & CO INC(MRK) | 3,368 | 3,469 | +101 | 264 | 290 | 0.03% | +26 |
| ALPHABET INC(GOOG) | 1,353 | 1,353 | 0 | 215 | 240 | 0.02% | +26 |
| ISHARES TR MSCI INDIA ETF | 5,199 | 5,199 | 0 | 266 | 289 | 0.03% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,415 | 2,722 | +307 | 407 | 429 | 0.04% | +22 |
| LOWES COS INC(LOW) | 3,475 | 3,476 | +1 | 766 | 784 | 0.08% | +18 |
| COSTCO WHSL CORP NEW(COST) | 303 | 316 | +13 | 296 | 311 | 0.03% | +14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,758 | 1,764 | +6 | 206 | 215 | 0.02% | +9 |
| TJX COS INC NEW(TJX) | 3,473 | 3,625 | +152 | 446 | 455 | 0.05% | +8 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 267 | 274 | 0.03% | +6 |
| MCDONALDS CORP(MCD) | 955 | 1,040 | +85 | 299 | 305 | 0.03% | +6 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 542 | 547 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,316 | 7,329 | +13 | 347 | 352 | 0.04% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,921 | 27,912 | -9 | 1,385 | 1,388 | 0.14% | +3 |
| ABBOTT LABS | 1,863 | 1,781 | -82 | 235 | 237 | 0.02% | +2 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205 | 205 | 0.02% | -0 |
| UDR INC(UDR) | 6,345 | 6,372 | +27 | 261 | 259 | 0.03% | -1 |
| JOHNSON & JOHNSON(JNJ) | 4,276 | 4,168 | -108 | 657 | 651 | 0.07% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 3,523 | 3,548 | +25 | 424 | 416 | 0.04% | -9 |