Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 880,386 | 1,099,078 | +218,692 | 95,416 | 173,643 | 3.92% | +78,227 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,031,275 | +1,031,275 | 0 | 247,836 | 5.59% | +247,836 |
| MICROSOFT CORP(MSFT) | 0 | 208,507 | +208,507 | 0 | 103,714 | 2.34% | +103,714 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 73,282 | 708,946 | +635,664 | 2,429 | 25,210 | 0.57% | +22,782 |
| META PLATFORMS INC(META) | 0 | 89,829 | +89,829 | 0 | 66,301 | 1.50% | +66,301 |
| ISHARES TR MSCI INTL QUALTY | 3,190,711 | 3,328,573 | +137,862 | 126,639 | 143,861 | 3.25% | +17,222 |
| ISHARES TR | 1,713,962 | 1,818,826 | +104,864 | 101,021 | 115,459 | 2.61% | +14,438 |
| ISHARES INC CORE MSCI EMKT | 1,698,418 | 1,758,294 | +59,876 | 91,664 | 105,550 | 2.38% | +13,887 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 549,509 | +549,509 | 0 | 13,617 | 0.31% | +13,617 |
| VANGUARD MALVERN FDS | 3,877,740 | 4,084,092 | +206,352 | 193,499 | 205,307 | 4.63% | +11,808 |
| APPLE INC(AAPL) | 0 | 592,479 | +592,479 | 0 | 121,559 | 2.74% | +121,559 |
| VANGUARD INDEX FDS | 292,724 | 349,987 | +57,263 | 50,565 | 61,857 | 1.40% | +11,292 |
| BROADCOM INC(AVGO) | 66,084 | 81,019 | +14,935 | 11,064 | 22,333 | 0.50% | +11,268 |
| SCHWAB STRATEGIC TR | 0 | 1,090,452 | +1,090,452 | 0 | 26,651 | 0.60% | +26,651 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 97,956 | +97,956 | 0 | 60,522 | 1.37% | +60,522 |
| AMAZON COM INC(AMZN) | 0 | 213,208 | +213,208 | 0 | 46,776 | 1.06% | +46,776 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,170,568 | 2,256,378 | +85,810 | 171,345 | 179,382 | 4.05% | +8,037 |
| VANGUARD WELLINGTON FD | 0 | 107,518 | +107,518 | 0 | 18,549 | 0.42% | +18,549 |
| VANGUARD TAX-MANAGED FDS | 869,542 | 910,398 | +40,856 | 44,199 | 51,902 | 1.17% | +7,703 |
| AMERICAN CENTY ETF TR | 558,746 | 578,543 | +19,797 | 38,967 | 45,867 | 1.04% | +6,900 |
| SCHWAB STRATEGIC TR | 641,899 | 698,854 | +56,955 | 23,031 | 29,764 | 0.67% | +6,733 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 139,738 | +139,738 | 0 | 6,684 | 0.15% | +6,684 |
| TESLA INC(TSLA) | 0 | 68,902 | +68,902 | 0 | 21,887 | 0.49% | +21,887 |
| ISHARES TR | 0 | 146,444 | +146,444 | 0 | 18,695 | 0.42% | +18,695 |
| NETFLIX INC(NFLX) | 0 | 10,664 | +10,664 | 0 | 14,281 | 0.32% | +14,281 |
| WALMART INC(WMT) | 191,802 | 226,945 | +35,143 | 16,838 | 22,191 | 0.50% | +5,352 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,858,815 | 1,824,444 | -34,371 | 73,163 | 78,141 | 1.76% | +4,978 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 61,423 | +61,423 | 0 | 4,869 | 0.11% | +4,869 |
| JPMORGAN CHASE & CO.(JPM) | 61,529 | 68,405 | +6,876 | 15,093 | 19,831 | 0.45% | +4,738 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,249,562 | 1,288,855 | +39,293 | 102,164 | 106,872 | 2.41% | +4,708 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 3,004,022 | 3,145,151 | +141,129 | 75,581 | 80,138 | 1.81% | +4,557 |
| AMERICAN CENTY ETF TR | 0 | 329,958 | +329,958 | 0 | 30,059 | 0.68% | +30,059 |
| CISCO SYS INC(CSCO) | 415,462 | 429,952 | +14,490 | 25,638 | 29,830 | 0.67% | +4,192 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 922,479 | +922,479 | 0 | 49,777 | 1.12% | +49,777 |
| VANGUARD INTL EQUITY INDEX F | 0 | 214,963 | +214,963 | 0 | 28,889 | 0.65% | +28,889 |
| ORACLE CORP(ORCL) | 0 | 55,834 | +55,834 | 0 | 12,207 | 0.28% | +12,207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,352 | 48,474 | +4,122 | 11,028 | 14,289 | 0.32% | +3,261 |
| ISHARES TR MSCI USA QLT FCT | 0 | 950,182 | +950,182 | 0 | 173,712 | 3.92% | +173,712 |
| COUPANG INC(CPNG) | 0 | 102,574 | +102,574 | 0 | 3,073 | 0.07% | +3,073 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 7,884 | — | +7,884 |
| VANGUARD INTL EQUITY INDEX F | 352,859 | 374,205 | +21,346 | 14,277 | 17,270 | 0.39% | +2,993 |
| VANGUARD INDEX FDS | 0 | 132,699 | +132,699 | 0 | 25,878 | 0.58% | +25,878 |
| LOAR HOLDINGS INC(LOAR) | 0 | 33,703 | +33,703 | 0 | 2,904 | 0.07% | +2,904 |
| VANGUARD WORLD FD | 0 | 41,381 | +41,381 | 0 | 15,152 | 0.34% | +15,152 |
| UNITED AIRLS HLDGS INC(UAL) | 45,900 | 72,203 | +26,303 | 3,169 | 5,750 | 0.13% | +2,580 |
| ALPHABET INC(GOOG) | 0 | 76,355 | +76,355 | 0 | 13,456 | 0.30% | +13,456 |
| PAYPAL HLDGS INC(PYPL) | 100,389 | 121,732 | +21,343 | 6,550 | 9,047 | 0.20% | +2,497 |
| COSTCO WHSL CORP NEW(COST) | 0 | 31,317 | +31,317 | 0 | 31,002 | 0.70% | +31,002 |
| TEXAS INSTRS INC(TXN) | 92,439 | 91,487 | -952 | 16,611 | 18,994 | 0.43% | +2,383 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 317,697 | +317,697 | 0 | 20,241 | 0.46% | +20,241 |
| PHILIP MORRIS INTL INC(PM) | 109,466 | 108,034 | -1,432 | 17,376 | 19,677 | 0.44% | +2,301 |
| VANGUARD WORLD FD | 0 | 72,709 | +72,709 | 0 | 16,354 | 0.37% | +16,354 |
| VANGUARD INTL EQUITY INDEX F | 276,800 | 295,512 | +18,712 | 12,528 | 14,616 | 0.33% | +2,088 |
| ISHARES TR | 137,953 | 141,348 | +3,395 | 13,795 | 15,831 | 0.36% | +2,036 |
| SCHWAB STRATEGIC TR | 965,070 | 955,803 | -9,267 | 19,089 | 21,123 | 0.48% | +2,034 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 980,132 | 1,012,783 | +32,651 | 57,524 | 59,531 | 1.34% | +2,007 |
| ALPHABET INC(GOOG) | 146,928 | 140,610 | -6,318 | 22,955 | 24,943 | 0.56% | +1,988 |
| VANGUARD INDEX FDS | 62,570 | 63,051 | +481 | 17,197 | 19,163 | 0.43% | +1,966 |
| VANGUARD INDEX FDS | 20,433 | 21,944 | +1,511 | 10,501 | 12,465 | 0.28% | +1,964 |
| SCHWAB STRATEGIC TR | 653,554 | 662,657 | +9,103 | 18,018 | 19,972 | 0.45% | +1,954 |
| INVESCO QQQ TR | 0 | 22,702 | +22,702 | 0 | 12,523 | 0.28% | +12,523 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,557 | +17,557 | 0 | 2,164 | 0.05% | +2,164 |
| AUTOMATIC DATA PROCESSING IN | 64,833 | 70,309 | +5,476 | 19,809 | 21,684 | 0.49% | +1,875 |
| VANGUARD INDEX FDS | 0 | 31,567 | +31,567 | 0 | 8,977 | 0.20% | +8,977 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 606,409 | +606,409 | 0 | 14,893 | 0.34% | +14,893 |
| APOLLO GLOBAL MGMT INC(APO) | 43,655 | 54,733 | +11,078 | 5,978 | 7,765 | 0.18% | +1,787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 725,156 | +725,156 | 0 | 25,990 | 0.59% | +25,990 |
| ANALOG DEVICES INC(ADI) | 70,237 | 66,520 | -3,717 | 14,165 | 15,833 | 0.36% | +1,668 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,804 | +29,804 | 0 | 4,229 | 0.10% | +4,229 |
| ISHARES TR ESG AWR MSCI USA | 0 | 64,424 | +64,424 | 0 | 8,717 | 0.20% | +8,717 |
| VANGUARD INDEX FDS | 0 | 56,566 | +56,566 | 0 | 13,405 | 0.30% | +13,405 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,762,034 | 2,730,157 | -31,877 | 113,823 | 115,431 | 2.61% | +1,608 |
| EMERSON ELEC CO(EMR) | 77,335 | 75,616 | -1,719 | 8,479 | 10,082 | 0.23% | +1,603 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 194,041 | +194,041 | 0 | 12,036 | 0.27% | +12,036 |
| SCHWAB CHARLES CORP(SCHW) | 119,211 | 119,273 | +62 | 9,332 | 10,882 | 0.25% | +1,551 |
| CUMMINS INC(CMI) | 32,576 | 35,862 | +3,286 | 10,210 | 11,745 | 0.27% | +1,534 |
| VANGUARD INDEX FDS | 0 | 53,468 | +53,468 | 0 | 15,255 | 0.34% | +15,255 |
| ISHARES TR ESG AW MSCI EAFE | 290,948 | 282,864 | -8,084 | 23,768 | 25,237 | 0.57% | +1,470 |
| BANK NEW YORK MELLON CORP | 126,592 | 132,629 | +6,037 | 10,617 | 12,084 | 0.27% | +1,467 |
| SCHWAB STRATEGIC TR | 0 | 455,753 | +455,753 | 0 | 11,531 | 0.26% | +11,531 |
| ISHARES TR CORE MSCI EAFE | 0 | 41,062 | +41,062 | 0 | 3,428 | 0.08% | +3,428 |
| ISHARES TR | 0 | 23,769 | +23,769 | 0 | 2,617 | 0.06% | +2,617 |
| AMERICAN EXPRESS CO(AXP) | 15,407 | 17,444 | +2,037 | 4,145 | 5,564 | 0.13% | +1,419 |
| ARISTA NETWORKS INC(ANET) | 0 | 48,428 | +48,428 | 0 | 4,955 | 0.11% | +4,955 |
| CATERPILLAR INC(CAT) | 0 | 14,315 | +14,315 | 0 | 5,557 | 0.13% | +5,557 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 61,182 | +61,182 | 0 | 7,501 | 0.17% | +7,501 |
| ISHARES TR | 18,534 | 18,843 | +309 | 10,414 | 11,700 | 0.26% | +1,286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,972 | +13,972 | 0 | 3,165 | 0.07% | +3,165 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 18,640 | +18,640 | 0 | 1,198 | 0.03% | +1,198 |
| SCHWAB STRATEGIC TR | 0 | 110,030 | +110,030 | 0 | 3,214 | 0.07% | +3,214 |
| RTX CORPORATION(RTX) | 33,018 | 38,104 | +5,086 | 4,374 | 5,564 | 0.13% | +1,190 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 156,236 | +156,236 | 0 | 7,170 | 0.16% | +7,170 |
| VANGUARD INDEX FDS | 0 | 7,059 | +7,059 | 0 | 1,975 | 0.04% | +1,975 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 137,433 | +137,433 | 0 | 6,901 | 0.16% | +6,901 |
| EATON CORP PLC(ETN) | 0 | 7,886 | +7,886 | 0 | 2,815 | 0.06% | +2,815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,260 | +16,260 | 0 | 2,217 | 0.05% | +2,217 |
| CORNING INC(GLW) | 134,625 | 137,684 | +3,059 | 6,163 | 7,241 | 0.16% | +1,078 |
| RESMED INC(RMD) | 23,680 | 24,705 | +1,025 | 5,301 | 6,374 | 0.14% | +1,073 |
| GE VERNOVA INC(GEV) | 0 | 3,982 | +3,982 | 0 | 2,107 | 0.05% | +2,107 |
| VANGUARD INDEX FDS | 0 | 62,564 | +62,564 | 0 | 10,289 | 0.23% | +10,289 |