Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,178,843 | 1,195,224 | +16,381 | 437,139 | 523,987 | 6.49% | +86,848 |
| MICROSOFT CORP(MSFT) | 408,014 | 400,931 | -7,083 | 153,164 | 199,427 | 2.47% | +46,263 |
| BROADCOM INC(AVGO) | 406,234 | 394,226 | -12,008 | 68,016 | 108,668 | 1.35% | +40,653 |
| 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 | 235,919 | 379,455 | +143,536 | 29,981 | 57,070 | 0.71% | +27,090 |
| 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 | 872,492 | 1,016,141 | +143,649 | 80,601 | 102,447 | 1.27% | +21,847 |
| ISHARES TR | 259,469 | 269,566 | +10,097 | 145,796 | 167,374 | 2.07% | +21,578 |
| ISHARES TR | 266,543 | 268,453 | +1,910 | 96,246 | 113,980 | 1.41% | +17,734 |
| 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) | 270,712 | 272,403 | +1,691 | 44,938 | 61,696 | 0.76% | +16,758 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 751,326 | 1,245,030 | +493,704 | 20,241 | 36,716 | 0.45% | +16,475 |
| ISHARES TR | 710,681 | 849,875 | +139,194 | 69,277 | 84,554 | 1.05% | +15,277 |
| 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 | 5,124,524 | 5,074,660 | -49,864 | 169,058 | 181,876 | 2.25% | +12,818 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,145,407 | 1,205,949 | +60,542 | 69,274 | 80,823 | 1.00% | +11,548 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,524,418 | 3,468,551 | -55,867 | 135,479 | 146,928 | 1.82% | +11,449 |
| ISHARES TR | 733,688 | 720,950 | -12,738 | 68,108 | 79,377 | 0.98% | +11,268 |
| JPMORGAN CHASE & CO.(JPM) | 229,114 | 226,505 | -2,609 | 56,202 | 65,666 | 0.81% | +9,465 |
| AMAZON COM INC(AMZN) | 240,833 | 247,744 | +6,911 | 45,821 | 54,353 | 0.67% | +8,532 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 493,859 | 492,059 | -1,800 | 45,825 | 53,733 | 0.67% | +7,908 |
| ALPHABET INC(GOOG) | 366,746 | 367,465 | +719 | 57,297 | 65,185 | 0.81% | +7,888 |
| ORACLE CORP(ORCL) | 100,366 | 100,077 | -289 | 14,032 | 21,880 | 0.27% | +7,848 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,551,604 | 2,517,105 | -34,499 | 100,431 | 107,808 | 1.33% | +7,376 |
| NVIDIA CORPORATION(NVDA) | 124,989 | 126,049 | +1,060 | 13,546 | 19,915 | 0.25% | +6,368 |
| APPLIED MATLS INC | 8,408 | 41,450 | +33,042 | 1,220 | 7,588 | 0.09% | +6,368 |
| SPDR S&P 500 ETF TR(SPY) | 93,073 | 94,502 | +1,429 | 52,064 | 58,388 | 0.72% | +6,324 |
| 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) | 59,409 | 58,763 | -646 | 56,230 | 61,657 | 0.76% | +5,427 |
| VANGUARD INDEX FDS | 350,900 | 362,293 | +11,393 | 65,369 | 70,651 | 0.87% | +5,282 |
| EMERSON ELEC CO(EMR) | 208,692 | 206,878 | -1,814 | 22,881 | 27,583 | 0.34% | +4,702 |
| 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 | 181,166 | 177,419 | -3,747 | 49,792 | 53,923 | 0.67% | +4,131 |
| ISHARES TR | 439,699 | 447,183 | +7,484 | 82,734 | 86,856 | 1.08% | +4,123 |
| SCHWAB STRATEGIC TR | 985,805 | 985,438 | -367 | 24,685 | 28,785 | 0.36% | +4,100 |
| 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 | 1,577,066 | 1,553,509 | -23,557 | 34,822 | 37,968 | 0.47% | +3,146 |
| SPDR SERIES TRUST ST STR CONV ETF | 117,854 | 143,998 | +26,144 | 9,030 | 11,903 | 0.15% | +2,873 |
| VANGUARD INDEX FDS | 106,330 | 111,320 | +4,990 | 23,579 | 26,381 | 0.33% | +2,802 |
| ALPHABET INC(GOOG) | 96,963 | 99,338 | +2,375 | 14,994 | 17,506 | 0.22% | +2,512 |
| 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 | 849,733 | 835,714 | -14,019 | 49,582 | 51,831 | 0.64% | +2,249 |
| ISHARES TR | 68,365 | 68,280 | -85 | 20,970 | 23,186 | 0.29% | +2,216 |
| WALMART INC(WMT) | 202,235 | 203,566 | +1,331 | 17,754 | 19,905 | 0.25% | +2,150 |
| DISNEY WALT CO(DIS) | 104,130 | 99,696 | -4,434 | 10,278 | 12,363 | 0.15% | +2,086 |
| DIREXION SHS ETF TR DAI 710 BUL ETF | 0 | 81,000 | +81,000 | 0 | 2,054 | 0.03% | +2,054 |
| LAM RESEARCH CORP(LRCX) | 84,058 | 83,362 | -696 | 6,111 | 8,114 | 0.10% | +2,003 |
| STMICROELECTRONICS N V(STM) | 134,237 | 158,879 | +24,642 | 2,948 | 4,832 | 0.06% | +1,884 |
| 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 | 10,763 | 11,211 | +448 | 7,132 | 8,985 | 0.11% | +1,853 |
| META PLATFORMS INC(META) | 10,799 | 10,868 | +69 | 6,224 | 8,021 | 0.10% | +1,797 |
| SCHWAB CHARLES CORP(SCHW) | 157,263 | 154,357 | -2,906 | 12,311 | 14,084 | 0.17% | +1,773 |
| ISHARES TR | 180,579 | 174,531 | -6,048 | 36,024 | 37,662 | 0.47% | +1,638 |
| HUBBELL INC(HUBB) | 26,741 | 25,666 | -1,075 | 8,849 | 10,482 | 0.13% | +1,633 |
| 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) | 155,497 | 155,080 | -417 | 27,332 | 28,910 | 0.36% | +1,578 |
| INVESCO QQQ TR | 14,501 | 15,183 | +682 | 6,800 | 8,375 | 0.10% | +1,576 |
| VANGUARD INDEX FDS | 27,442 | 27,333 | -109 | 14,103 | 15,526 | 0.19% | +1,423 |
| FORTINET INC(FTNT) | 99,010 | 103,428 | +4,418 | 9,531 | 10,934 | 0.14% | +1,404 |
| WARNER MUSIC GROUP CORP(WMG) | 44,796 | 102,274 | +57,478 | 1,404 | 2,786 | 0.03% | +1,382 |
| 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 | 9,319 | 9,650 | +331 | 5,054 | 6,400 | 0.08% | +1,346 |
| 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 | 75,542 | 74,166 | -1,376 | 19,537 | 20,754 | 0.26% | +1,217 |
| VANGUARD INDEX FDS | 22,486 | 24,362 | +1,876 | 5,780 | 6,951 | 0.09% | +1,171 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 400,544 | 395,381 | -5,163 | 12,509 | 13,668 | 0.17% | +1,159 |
| ISHARES TR | 52,950 | 52,880 | -70 | 6,221 | 7,333 | 0.09% | +1,112 |
| TESLA INC(TSLA) | 13,805 | 14,743 | +938 | 3,578 | 4,683 | 0.06% | +1,106 |
| STRYKER CORPORATION(SYK) | 44,534 | 44,683 | +149 | 16,578 | 17,678 | 0.22% | +1,100 |
| VANGUARD WORLD FD | 72,486 | 69,702 | -2,784 | 14,597 | 15,677 | 0.19% | +1,080 |
| 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 | 565,552 | 547,045 | -18,507 | 33,792 | 34,852 | 0.43% | +1,060 |
| VANGUARD STAR FDS | 29,735 | 41,999 | +12,264 | 1,847 | 2,902 | 0.04% | +1,055 |
| AMERICAN EXPRESS CO(AXP) | 19,444 | 19,691 | +247 | 5,231 | 6,281 | 0.08% | +1,049 |
| ISHARES TR ESG AWR MSCI USA | 54,704 | 56,798 | +2,094 | 6,669 | 7,685 | 0.10% | +1,016 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 813,311 | 794,874 | -18,437 | 41,877 | 42,891 | 0.53% | +1,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,540 | 21,454 | -86 | 5,356 | 6,324 | 0.08% | +968 |
| LOCKHEED MARTIN CORP(LMT) | 31,362 | 32,333 | +971 | 14,010 | 14,975 | 0.19% | +965 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,309,668 | 2,273,790 | -35,878 | 95,181 | 96,136 | 1.19% | +954 |
| VANGUARD INDEX FDS | 64,780 | 62,325 | -2,455 | 16,310 | 17,260 | 0.21% | +951 |
| VANGUARD INTL EQUITY INDEX F | 89,924 | 84,295 | -5,629 | 10,395 | 11,328 | 0.14% | +933 |
| BOOKING HOLDINGS INC(BKNG) | 859 | 841 | -18 | 3,957 | 4,869 | 0.06% | +911 |
| ISHARES TR | 63,641 | 68,386 | +4,745 | 5,414 | 6,289 | 0.08% | +876 |
| RTX CORPORATION(RTX) | 56,012 | 56,763 | +751 | 7,419 | 8,289 | 0.10% | +869 |
| NETFLIX INC(NFLX) | 2,023 | 2,042 | +19 | 1,887 | 2,735 | 0.03% | +848 |
| ISHARES TR | 26,919 | 26,900 | -19 | 6,879 | 7,690 | 0.10% | +811 |
| VANGUARD INTL EQUITY INDEX F | 29,362 | 32,460 | +3,098 | 3,405 | 4,172 | 0.05% | +767 |