Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,290,013 | 3,389,273 | +99,260 | 108,538 | 121,472 | 7.73% | +12,934 |
| INVESCO EXCH TRADED FD TR II | 4,641 | 164,724 | +160,083 | 217 | 11,995 | 0.76% | +11,779 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,817,600 | 3,792,745 | -24,855 | 100,021 | 111,393 | 7.09% | +11,372 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,387,839 | 1,411,720 | +23,881 | 83,937 | 94,613 | 6.02% | +10,677 |
| ISHARES TR | 207,639 | 206,774 | -865 | 63,691 | 70,214 | 4.47% | +6,523 |
| ISHARES TR | 76,093 | 77,357 | +1,264 | 42,757 | 48,031 | 3.06% | +5,274 |
| MICROSOFT CORP(MSFT) | 20,993 | 25,067 | +4,074 | 7,881 | 12,469 | 0.79% | +4,588 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 71,893 | 211,385 | +139,492 | 1,996 | 6,572 | 0.42% | +4,576 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 344,331 | 414,266 | +69,935 | 13,236 | 17,548 | 1.12% | +4,312 |
| VANGUARD TAX-MANAGED FDS | 465,659 | 485,960 | +20,301 | 23,669 | 27,705 | 1.76% | +4,035 |
| ISHARES TR | 94,488 | 89,833 | -4,655 | 34,119 | 38,141 | 2.43% | +4,022 |
| ISHARES TR CORE MSCI INTL | 1,228 | 51,154 | +49,926 | 85 | 3,890 | 0.25% | +3,805 |
| ISHARES TR CORE MSCI EAFE | 316,032 | 324,150 | +8,118 | 23,908 | 27,060 | 1.72% | +3,152 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,034,561 | 1,008,980 | -25,581 | 32,309 | 34,880 | 2.22% | +2,571 |
| ISHARES TR | 52,980 | 75,300 | +22,320 | 5,595 | 8,007 | 0.51% | +2,413 |
| ISHARES TR | 698,268 | 695,131 | -3,137 | 40,744 | 43,112 | 2.74% | +2,368 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 675,808 | 670,251 | -5,557 | 17,497 | 19,404 | 1.23% | +1,907 |
| ISHARES TR | 151,593 | 144,551 | -7,042 | 14,072 | 15,915 | 1.01% | +1,843 |
| ISHARES INC CORE MSCI EMKT | 298,918 | 299,338 | +420 | 16,133 | 17,969 | 1.14% | +1,837 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 71,275 | 120,601 | +49,326 | 1,886 | 3,579 | 0.23% | +1,694 |
| SPDR S&P 500 ETF TR(SPY) | 21,556 | 22,002 | +446 | 12,058 | 13,596 | 0.87% | +1,537 |
| VANGUARD INTL EQUITY INDEX F | 240,765 | 250,180 | +9,415 | 10,897 | 12,374 | 0.79% | +1,477 |
| VANGUARD INDEX FDS | 50,465 | 50,345 | -120 | 13,870 | 15,301 | 0.97% | +1,432 |
| NVIDIA CORPORATION(NVDA) | 16,101 | 17,747 | +1,646 | 1,745 | 2,804 | 0.18% | +1,059 |
| ISHARES TR | 34,633 | 34,275 | -358 | 11,001 | 12,031 | 0.77% | +1,030 |
| VANGUARD STAR FDS | 55,919 | 65,079 | +9,160 | 3,473 | 4,496 | 0.29% | +1,024 |
| ISHARES TR | 586,372 | 594,977 | +8,605 | 58,004 | 59,022 | 3.76% | +1,018 |
| VANGUARD ADMIRAL FDS INC | 675 | 3,032 | +2,357 | 226 | 1,202 | 0.08% | +977 |
| VANGUARD INDEX FDS | 11,082 | 11,728 | +646 | 5,695 | 6,662 | 0.42% | +967 |
| ISHARES TR | 309,818 | 305,271 | -4,547 | 32,398 | 33,363 | 2.12% | +965 |
| SCHWAB STRATEGIC TR | 215,359 | 214,541 | -818 | 5,393 | 6,267 | 0.40% | +874 |
| INVESCO EXCH TRADED FD TR II | 4,641 | 21,235 | +16,594 | 217 | 1,057 | 0.07% | +841 |
| ISHARES TR | 24,639 | 26,597 | +1,958 | 4,915 | 5,739 | 0.37% | +824 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,445 | +16,445 | 0 | 816 | 0.05% | +816 |
| INVESCO QQQ TR | 8,893 | 8,936 | +43 | 4,170 | 4,930 | 0.31% | +759 |
| AMAZON COM INC(AMZN) | 20,965 | 21,480 | +515 | 3,989 | 4,712 | 0.30% | +724 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,397 | 20,253 | -1,144 | 4,418 | 5,129 | 0.33% | +711 |
| ISHARES TR | 20,691 | 26,525 | +5,834 | 1,760 | 2,439 | 0.16% | +679 |
| ISHARES TR | 46,080 | 48,025 | +1,945 | 8,670 | 9,328 | 0.59% | +657 |
| KLA CORP(KLAC) | 2,953 | 2,948 | -5 | 2,007 | 2,641 | 0.17% | +633 |
| ISHARES TR | 52,487 | 53,800 | +1,313 | 6,535 | 7,158 | 0.46% | +623 |
| ALPHABET INC(GOOG) | 30,220 | 29,836 | -384 | 4,673 | 5,258 | 0.33% | +585 |
| VANGUARD INDEX FDS | 28,556 | 28,556 | 0 | 4,919 | 5,503 | 0.35% | +584 |
| ISHARES TR | 93,542 | 91,960 | -1,582 | 7,790 | 8,366 | 0.53% | +576 |
| SCHWAB STRATEGIC TR | 359,933 | 347,623 | -12,310 | 7,119 | 7,682 | 0.49% | +563 |
| ALPHABET INC(GOOG) | 25,462 | 25,297 | -165 | 3,978 | 4,487 | 0.29% | +510 |
| VANGUARD BD INDEX FDS | 252,275 | 258,269 | +5,994 | 18,530 | 19,016 | 1.21% | +487 |
| VANGUARD SPECIALIZED FUNDS | 65,020 | 64,003 | -1,017 | 12,613 | 13,099 | 0.83% | +486 |
| ISHARES TR | 130,444 | 129,631 | -813 | 24,860 | 25,333 | 1.61% | +473 |
| ISHARES TR | 17,204 | 16,606 | -598 | 2,416 | 2,877 | 0.18% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,586 | 12,992 | -594 | 3,378 | 3,830 | 0.24% | +452 |
| GOLDMAN SACHS GROUP INC(GS) | 2,868 | 2,844 | -24 | 1,567 | 2,013 | 0.13% | +446 |
| VANGUARD WHITEHALL FDS | 42,199 | 44,362 | +2,163 | 3,110 | 3,554 | 0.23% | +444 |
| VANGUARD INTL EQUITY INDEX F | 8,645 | 13,699 | +5,054 | 524 | 921 | 0.06% | +396 |
| CATERPILLAR INC(CAT) | 5,831 | 5,957 | +126 | 1,923 | 2,313 | 0.15% | +390 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 26,104 | 34,315 | +8,211 | 1,228 | 1,615 | 0.10% | +387 |
| ISHARES TR | 48,409 | 48,513 | +104 | 3,956 | 4,337 | 0.28% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 7,862 | 7,897 | +35 | 1,929 | 2,290 | 0.15% | +361 |
| VANGUARD WHITEHALL FDS | 57,428 | 58,175 | +747 | 7,406 | 7,755 | 0.49% | +349 |
| BROADCOM INC(AVGO) | 2,733 | 2,883 | +150 | 458 | 795 | 0.05% | +337 |
| WISDOMTREE TR(WT) | 75,391 | 74,136 | -1,255 | 4,384 | 4,712 | 0.30% | +328 |
| VANGUARD MUN BD FDS | 797,763 | 814,027 | +16,264 | 39,585 | 39,912 | 2.54% | +327 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,685 | 75,252 | +2,567 | 3,620 | 3,941 | 0.25% | +320 |
| SCHWAB CHARLES CORP(SCHW) | 25,251 | 24,963 | -288 | 1,977 | 2,278 | 0.14% | +301 |
| SCHWAB STRATEGIC TR | 171,610 | 166,552 | -5,058 | 4,731 | 5,020 | 0.32% | +289 |
| WALMART INC(WMT) | 32,146 | 31,722 | -424 | 2,822 | 3,102 | 0.20% | +280 |
| ISHARES TR | 42,088 | 42,981 | +893 | 5,039 | 5,312 | 0.34% | +272 |
| DISNEY WALT CO(DIS) | 10,376 | 10,229 | -147 | 1,024 | 1,268 | 0.08% | +244 |
| SCHWAB STRATEGIC TR | 319,145 | 298,171 | -20,974 | 6,871 | 7,105 | 0.45% | +234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,595 | 8,595 | 0 | 2,182 | 2,414 | 0.15% | +232 |
| CONSTELLATION ENERGY CORP(CEG) | 2,098 | 2,028 | -70 | 423 | 655 | 0.04% | +232 |
| GLOBAL X FDS US INFR DEV ETF | 35,380 | 35,890 | +510 | 1,335 | 1,564 | 0.10% | +229 |
| WASTE MGMT INC DEL(WM) | 579 | 1,580 | +1,001 | 134 | 361 | 0.02% | +227 |
| NETFLIX INC(NFLX) | 544 | 541 | -3 | 507 | 724 | 0.05% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,172 | 4,170 | -2 | 352 | 568 | 0.04% | +216 |
| EATON CORP PLC(ETN) | 2,528 | 2,525 | -3 | 687 | 901 | 0.06% | +214 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,332 | 65,811 | -1,521 | 2,452 | 2,665 | 0.17% | +213 |
| SCHWAB STRATEGIC TR | 71,175 | 73,022 | +1,847 | 1,572 | 1,785 | 0.11% | +213 |
| BANK AMERICA CORP | 18,748 | 20,892 | +2,144 | 782 | 989 | 0.06% | +206 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,867 | 2,811 | +944 | 494 | 698 | 0.04% | +204 |
| VANGUARD INDEX FDS | 10,131 | 10,336 | +205 | 2,247 | 2,449 | 0.16% | +203 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,099 | 14,882 | +3,783 | 542 | 737 | 0.05% | +195 |
| ISHARES TR | 103,582 | 105,660 | +2,078 | 8,569 | 8,755 | 0.56% | +186 |
| ISHARES INC MSCI EMRG CHN | 505 | 3,355 | +2,850 | 28 | 212 | 0.01% | +184 |
| ISHARES TR | 38,486 | 37,985 | -501 | 2,134 | 2,315 | 0.15% | +181 |
| META PLATFORMS INC(META) | 2,147 | 1,919 | -228 | 1,237 | 1,417 | 0.09% | +179 |
| AMERICAN EXPRESS CO(AXP) | 1,592 | 1,899 | +307 | 428 | 606 | 0.04% | +178 |
| DOLLAR GEN CORP NEW(DG) | 3,887 | 4,530 | +643 | 342 | 518 | 0.03% | +176 |
| VANGUARD INDEX FDS | 7,400 | 7,413 | +13 | 1,914 | 2,074 | 0.13% | +161 |
| SCHWAB STRATEGIC TR | 70,540 | 71,674 | +1,134 | 1,653 | 1,813 | 0.12% | +161 |
| SPDR SERIES TRUST ST STR PR SP1500 | 23,948 | 23,854 | -94 | 1,629 | 1,786 | 0.11% | +158 |
| INTUIT(INTU) | 873 | 877 | +4 | 536 | 691 | 0.04% | +155 |
| ORACLE CORP(ORCL) | 2,207 | 2,102 | -105 | 309 | 460 | 0.03% | +151 |
| ISHARES TR | 31,549 | 31,697 | +148 | 1,379 | 1,529 | 0.10% | +150 |
| VANGUARD INDEX FDS | 16,602 | 16,602 | 0 | 3,093 | 3,238 | 0.21% | +145 |
| CISCO SYS INC(CSCO) | 19,700 | 19,564 | -136 | 1,216 | 1,357 | 0.09% | +142 |
| SHELL PLC(SHEL) | 3,035 | 5,126 | +2,091 | 222 | 361 | 0.02% | +139 |
| COSTCO WHSL CORP NEW(COST) | 2,591 | 2,613 | +22 | 2,450 | 2,587 | 0.16% | +136 |
| TEXAS INSTRS INC(TXN) | 4,115 | 4,203 | +88 | 739 | 873 | 0.06% | +133 |
| OCCIDENTAL PETE CORP(OXY) | 531 | 3,771 | +3,240 | 26 | 158 | 0.01% | +132 |