Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,195,224 | +1,195,224 | 0 | 523,987 | 6.49% | +523,987 |
| MICROSOFT CORP(MSFT) | 0 | 400,931 | +400,931 | 0 | 199,427 | 2.47% | +199,427 |
| BROADCOM INC(AVGO) | 0 | 394,226 | +394,226 | 0 | 108,668 | 1.35% | +108,668 |
| VANGUARD TAX-MANAGED FDS | 5,676,812 | 5,697,243 | +20,431 | 288,552 | 324,800 | 4.02% | +36,247 |
| VANGUARD SPECIALIZED FUNDS | 1,477,951 | 1,547,972 | +70,021 | 286,708 | 316,824 | 3.92% | +30,116 |
| AMERICAN CENTY ETF TR | 1,659,857 | 1,811,931 | +152,074 | 115,758 | 143,650 | 1.78% | +27,892 |
| ISHARES TR | 0 | 379,455 | +379,455 | 0 | 57,070 | 0.71% | +57,070 |
| ISHARES TR | 1,013,318 | 1,261,168 | +247,850 | 93,519 | 119,344 | 1.48% | +25,825 |
| ISHARES TR CORE MSCI EAFE | 3,503,273 | 3,450,389 | -52,884 | 265,023 | 288,039 | 3.57% | +23,016 |
| AMERICAN CENTY ETF TR | 0 | 1,016,141 | +1,016,141 | 0 | 102,447 | 1.27% | +102,447 |
| ISHARES TR | 0 | 269,566 | +269,566 | 0 | 167,374 | 2.07% | +167,374 |
| ISHARES TR | 0 | 268,453 | +268,453 | 0 | 113,980 | 1.41% | +113,980 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 56,201 | 559,075 | +502,874 | 1,637 | 18,399 | 0.23% | +16,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 272,403 | +272,403 | 0 | 61,696 | 0.76% | +61,696 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 751,326 | 1,245,030 | +493,704 | 20,241 | 36,716 | 0.45% | +16,475 |
| ISHARES TR | 0 | 849,875 | +849,875 | 0 | 84,554 | 1.05% | +84,554 |
| ISHARES INC CORE MSCI EMKT | 1,365,725 | 1,447,711 | +81,986 | 73,708 | 86,906 | 1.08% | +13,198 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,074,660 | +5,074,660 | 0 | 181,876 | 2.25% | +181,876 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,205,949 | +1,205,949 | 0 | 80,823 | 1.00% | +80,823 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 3,468,551 | +3,468,551 | 0 | 146,928 | 1.82% | +146,928 |
| ISHARES TR | 0 | 720,950 | +720,950 | 0 | 79,377 | 0.98% | +79,377 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 226,505 | +226,505 | 0 | 65,666 | 0.81% | +65,666 |
| AMAZON COM INC(AMZN) | 0 | 247,744 | +247,744 | 0 | 54,353 | 0.67% | +54,353 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 492,059 | +492,059 | 0 | 53,733 | 0.67% | +53,733 |
| ALPHABET INC(GOOG) | 0 | 367,465 | +367,465 | 0 | 65,185 | 0.81% | +65,185 |
| ORACLE CORP(ORCL) | 0 | 100,077 | +100,077 | 0 | 21,880 | 0.27% | +21,880 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,551,604 | 2,517,105 | -34,499 | 100,431 | 107,808 | 1.33% | +7,376 |
| NVIDIA CORPORATION(NVDA) | 0 | 126,049 | +126,049 | 0 | 19,915 | 0.25% | +19,915 |
| APPLIED MATLS INC | 0 | 41,450 | +41,450 | 0 | 7,588 | 0.09% | +7,588 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 94,502 | +94,502 | 0 | 58,388 | 0.72% | +58,388 |
| ISHARES TR 0-5 YR TIPS ETF | 1,957,487 | 2,027,657 | +70,170 | 202,541 | 208,666 | 2.58% | +6,125 |
| VANGUARD INTL EQUITY INDEX F | 1,776,898 | 1,745,696 | -31,202 | 80,422 | 86,342 | 1.07% | +5,920 |
| CISCO SYS INC(CSCO) | 825,427 | 815,083 | -10,344 | 50,937 | 56,550 | 0.70% | +5,613 |
| BLACKROCK INC(BLK) | 0 | 58,763 | +58,763 | 0 | 61,657 | 0.76% | +61,657 |
| VANGUARD INDEX FDS | 0 | 362,293 | +362,293 | 0 | 70,651 | 0.87% | +70,651 |
| EMERSON ELEC CO(EMR) | 0 | 206,878 | +206,878 | 0 | 27,583 | 0.34% | +27,583 |
| VANGUARD INDEX FDS | 1,662,744 | 1,651,080 | -11,664 | 287,222 | 291,814 | 3.61% | +4,591 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,113 | 261,358 | +90,245 | 6,230 | 10,582 | 0.13% | +4,352 |
| ISHARES TR | 204,951 | 243,754 | +38,803 | 21,643 | 25,921 | 0.32% | +4,278 |
| ISHARES TR | 0 | 43,931 | +43,931 | 0 | 4,207 | 0.05% | +4,207 |
| VANGUARD INDEX FDS | 0 | 177,419 | +177,419 | 0 | 53,923 | 0.67% | +53,923 |
| ISHARES TR | 0 | 447,183 | +447,183 | 0 | 86,856 | 1.08% | +86,856 |
| SCHWAB STRATEGIC TR | 0 | 985,438 | +985,438 | 0 | 28,785 | 0.36% | +28,785 |
| ISHARES TR | 568,863 | 564,675 | -4,188 | 46,493 | 50,476 | 0.62% | +3,983 |
| ISHARES TR GLOBAL REIT ETF | 1,056,894 | 1,181,583 | +124,689 | 25,640 | 29,185 | 0.36% | +3,545 |
| ELEVANCE HEALTH INC(ELV) | 23,779 | 34,999 | +11,220 | 10,343 | 13,613 | 0.17% | +3,270 |
| SCHWAB STRATEGIC TR | 0 | 1,553,509 | +1,553,509 | 0 | 37,968 | 0.47% | +37,968 |
| SPDR SERIES TRUST ST STR CONV ETF | 117,854 | 143,998 | +26,144 | 9,030 | 11,903 | 0.15% | +2,873 |
| VANGUARD INDEX FDS | 0 | 111,320 | +111,320 | 0 | 26,381 | 0.33% | +26,381 |
| ALPHABET INC(GOOG) | 0 | 99,338 | +99,338 | 0 | 17,506 | 0.22% | +17,506 |
| AMERICAN CENTY ETF TR | 413,763 | 402,871 | -10,892 | 27,420 | 29,817 | 0.37% | +2,396 |
| ISHARES TR | 1,907,217 | 1,806,801 | -100,416 | 112,411 | 114,696 | 1.42% | +2,284 |
| ISHARES TR | 0 | 835,714 | +835,714 | 0 | 51,831 | 0.64% | +51,831 |
| ISHARES TR | 0 | 68,280 | +68,280 | 0 | 23,186 | 0.29% | +23,186 |
| WALMART INC(WMT) | 0 | 203,566 | +203,566 | 0 | 19,905 | 0.25% | +19,905 |
| DISNEY WALT CO(DIS) | 0 | 99,696 | +99,696 | 0 | 12,363 | 0.15% | +12,363 |
| DIREXION SHS ETF TR DAI 710 BUL ETF | 0 | 81,000 | +81,000 | 0 | 2,054 | 0.03% | +2,054 |
| LAM RESEARCH CORP(LRCX) | 0 | 83,362 | +83,362 | 0 | 8,114 | 0.10% | +8,114 |
| STMICROELECTRONICS N V(STM) | 0 | 158,879 | +158,879 | 0 | 4,832 | 0.06% | +4,832 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 661,056 | 655,714 | -5,342 | 17,115 | 18,983 | 0.24% | +1,868 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,211 | +11,211 | 0 | 8,985 | 0.11% | +8,985 |
| META PLATFORMS INC(META) | 0 | 10,868 | +10,868 | 0 | 8,021 | 0.10% | +8,021 |
| SCHWAB CHARLES CORP(SCHW) | 157,263 | 154,357 | -2,906 | 12,311 | 14,084 | 0.17% | +1,773 |
| ISHARES TR | 0 | 174,531 | +174,531 | 0 | 37,662 | 0.47% | +37,662 |
| HUBBELL INC(HUBB) | 0 | 25,666 | +25,666 | 0 | 10,482 | 0.13% | +10,482 |
| AMERICAN CENTY ETF TR | 179,842 | 181,076 | +1,234 | 10,821 | 12,411 | 0.15% | +1,590 |
| IQVIA HLDGS INC(IQV) | 0 | 10,072 | +10,072 | 0 | 1,587 | 0.02% | +1,587 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 155,080 | +155,080 | 0 | 28,910 | 0.36% | +28,910 |
| INVESCO QQQ TR | 0 | 15,183 | +15,183 | 0 | 8,375 | 0.10% | +8,375 |
| VANGUARD INDEX FDS | 0 | 27,333 | +27,333 | 0 | 15,526 | 0.19% | +15,526 |
| FORTINET INC(FTNT) | 0 | 103,428 | +103,428 | 0 | 10,934 | 0.14% | +10,934 |
| WARNER MUSIC GROUP CORP(WMG) | 44,796 | 102,274 | +57,478 | 1,404 | 2,786 | 0.03% | +1,382 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 55,181 | +55,181 | 0 | 1,367 | 0.02% | +1,367 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 506,948 | 498,568 | -8,380 | 13,282 | 14,643 | 0.18% | +1,361 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,650 | +9,650 | 0 | 6,400 | 0.08% | +6,400 |
| CANADIAN NATL RY CO(CNI) | 3,681 | 15,760 | +12,079 | 359 | 1,640 | 0.02% | +1,281 |
| TORONTO DOMINION BK ONT(TD) | 123,182 | 117,194 | -5,988 | 7,384 | 8,608 | 0.11% | +1,224 |
| VANGUARD INDEX FDS | 0 | 74,166 | +74,166 | 0 | 20,754 | 0.26% | +20,754 |
| VANGUARD INDEX FDS | 0 | 24,362 | +24,362 | 0 | 6,951 | 0.09% | +6,951 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 24,422 | +24,422 | 0 | 1,168 | 0.01% | +1,168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 400,544 | 395,381 | -5,163 | 12,509 | 13,668 | 0.17% | +1,159 |
| ISHARES TR | 0 | 52,880 | +52,880 | 0 | 7,333 | 0.09% | +7,333 |
| TESLA INC(TSLA) | 0 | 14,743 | +14,743 | 0 | 4,683 | 0.06% | +4,683 |
| STRYKER CORPORATION(SYK) | 44,534 | 44,683 | +149 | 16,578 | 17,678 | 0.22% | +1,100 |
| VANGUARD WORLD FD | 0 | 69,702 | +69,702 | 0 | 15,677 | 0.19% | +15,677 |
| ISHARES TR ESG AW MSCI EAFE | 156,357 | 155,251 | -1,106 | 12,773 | 13,851 | 0.17% | +1,079 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 547,045 | +547,045 | 0 | 34,852 | 0.43% | +34,852 |
| VANGUARD STAR FDS | 0 | 41,999 | +41,999 | 0 | 2,902 | 0.04% | +2,902 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,691 | +19,691 | 0 | 6,281 | 0.08% | +6,281 |
| ISHARES TR ESG AWR MSCI USA | 0 | 56,798 | +56,798 | 0 | 7,685 | 0.10% | +7,685 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 794,874 | +794,874 | 0 | 42,891 | 0.53% | +42,891 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,540 | 21,454 | -86 | 5,356 | 6,324 | 0.08% | +968 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,333 | +32,333 | 0 | 14,975 | 0.19% | +14,975 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,273,790 | +2,273,790 | 0 | 96,136 | 1.19% | +96,136 |
| VANGUARD INDEX FDS | 0 | 62,325 | +62,325 | 0 | 17,260 | 0.21% | +17,260 |
| ISHARES TR | 0 | 15,454 | +15,454 | 0 | 945 | 0.01% | +945 |
| VANGUARD INTL EQUITY INDEX F | 89,924 | 84,295 | -5,629 | 10,395 | 11,328 | 0.14% | +933 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 841 | +841 | 0 | 4,869 | 0.06% | +4,869 |
| ISHARES TR | 0 | 68,386 | +68,386 | 0 | 6,289 | 0.08% | +6,289 |
| RTX CORPORATION(RTX) | 56,012 | 56,763 | +751 | 7,419 | 8,289 | 0.10% | +869 |