Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,389,273 | +3,389,273 | 0 | 121,472 | 7.73% | +121,472 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,817,600 | 3,792,745 | -24,855 | 100,021 | 111,393 | 7.09% | +11,372 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 251,420 | +251,420 | 0 | 11,231 | 0.71% | +11,231 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,411,720 | +1,411,720 | 0 | 94,613 | 6.02% | +94,613 |
| ISHARES TR | 0 | 206,774 | +206,774 | 0 | 70,214 | 4.47% | +70,214 |
| ISHARES TR | 76,093 | 77,357 | +1,264 | 42,757 | 48,031 | 3.06% | +5,274 |
| MICROSOFT CORP(MSFT) | 0 | 25,067 | +25,067 | 0 | 12,469 | 0.79% | +12,469 |
| 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 | 0 | 414,266 | +414,266 | 0 | 17,548 | 1.12% | +17,548 |
| VANGUARD TAX-MANAGED FDS | 465,659 | 485,960 | +20,301 | 23,669 | 27,705 | 1.76% | +4,035 |
| ISHARES TR | 0 | 89,833 | +89,833 | 0 | 38,141 | 2.43% | +38,141 |
| ISHARES TR CORE MSCI INTL | 0 | 51,154 | +51,154 | 0 | 3,890 | 0.25% | +3,890 |
| 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 | 0 | 695,131 | +695,131 | 0 | 43,112 | 2.74% | +43,112 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 675,808 | 670,251 | -5,557 | 17,497 | 19,404 | 1.23% | +1,907 |
| ISHARES TR | 0 | 144,551 | +144,551 | 0 | 15,915 | 1.01% | +15,915 |
| 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) | 0 | 22,002 | +22,002 | 0 | 13,596 | 0.87% | +13,596 |
| VANGUARD INTL EQUITY INDEX F | 240,765 | 250,180 | +9,415 | 10,897 | 12,374 | 0.79% | +1,477 |
| VANGUARD INDEX FDS | 0 | 50,345 | +50,345 | 0 | 15,301 | 0.97% | +15,301 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,747 | +17,747 | 0 | 2,804 | 0.18% | +2,804 |
| ISHARES TR | 0 | 34,275 | +34,275 | 0 | 12,031 | 0.77% | +12,031 |
| 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 | 0 | 11,728 | +11,728 | 0 | 6,662 | 0.42% | +6,662 |
| ISHARES TR | 0 | 305,271 | +305,271 | 0 | 33,363 | 2.12% | +33,363 |
| SCHWAB STRATEGIC TR | 0 | 214,541 | +214,541 | 0 | 6,267 | 0.40% | +6,267 |
| ISHARES TR | 0 | 26,597 | +26,597 | 0 | 5,739 | 0.37% | +5,739 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,445 | +16,445 | 0 | 816 | 0.05% | +816 |
| INVESCO QQQ TR | 0 | 8,936 | +8,936 | 0 | 4,930 | 0.31% | +4,930 |
| AMAZON COM INC(AMZN) | 0 | 21,480 | +21,480 | 0 | 4,712 | 0.30% | +4,712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,253 | +20,253 | 0 | 5,129 | 0.33% | +5,129 |
| ISHARES TR | 0 | 26,525 | +26,525 | 0 | 2,439 | 0.16% | +2,439 |
| 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 | 0 | 53,800 | +53,800 | 0 | 7,158 | 0.46% | +7,158 |
| ALPHABET INC(GOOG) | 0 | 29,836 | +29,836 | 0 | 5,258 | 0.33% | +5,258 |
| VANGUARD INDEX FDS | 0 | 28,556 | +28,556 | 0 | 5,503 | 0.35% | +5,503 |
| ISHARES TR | 0 | 91,960 | +91,960 | 0 | 8,366 | 0.53% | +8,366 |
| SCHWAB STRATEGIC TR | 359,933 | 347,623 | -12,310 | 7,119 | 7,682 | 0.49% | +563 |
| ALPHABET INC(GOOG) | 0 | 25,297 | +25,297 | 0 | 4,487 | 0.29% | +4,487 |
| VANGUARD BD INDEX FDS | 252,275 | 258,269 | +5,994 | 18,530 | 19,016 | 1.21% | +487 |
| VANGUARD SPECIALIZED FUNDS | 0 | 64,003 | +64,003 | 0 | 13,099 | 0.83% | +13,099 |
| ISHARES TR | 0 | 129,631 | +129,631 | 0 | 25,333 | 1.61% | +25,333 |
| ISHARES TR | 0 | 16,606 | +16,606 | 0 | 2,877 | 0.18% | +2,877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,586 | 12,992 | -594 | 3,378 | 3,830 | 0.24% | +452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,844 | +2,844 | 0 | 2,013 | 0.13% | +2,013 |
| VANGUARD WHITEHALL FDS | 42,199 | 44,362 | +2,163 | 3,110 | 3,554 | 0.23% | +444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,699 | +13,699 | 0 | 921 | 0.06% | +921 |
| 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 |
| ISHARES TR | 0 | 6,150 | +6,150 | 0 | 376 | 0.02% | +376 |
| 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) | 0 | 2,883 | +2,883 | 0 | 795 | 0.05% | +795 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,896 | +6,896 | 0 | 330 | 0.02% | +330 |
| 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 | 0 | 166,552 | +166,552 | 0 | 5,020 | 0.32% | +5,020 |
| WALMART INC(WMT) | 0 | 31,722 | +31,722 | 0 | 3,102 | 0.20% | +3,102 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,941 | +4,941 | 0 | 277 | 0.02% | +277 |
| ISHARES TR | 0 | 42,981 | +42,981 | 0 | 5,312 | 0.34% | +5,312 |
| DISNEY WALT CO(DIS) | 0 | 10,229 | +10,229 | 0 | 1,268 | 0.08% | +1,268 |
| ISHARES TR | 0 | 1,916 | +1,916 | 0 | 243 | 0.02% | +243 |
| SCHWAB STRATEGIC TR | 0 | 298,171 | +298,171 | 0 | 7,105 | 0.45% | +7,105 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 8,595 | +8,595 | 0 | 2,414 | 0.15% | +2,414 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,028 | +2,028 | 0 | 655 | 0.04% | +655 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 35,890 | +35,890 | 0 | 1,564 | 0.10% | +1,564 |
| WASTE MGMT INC DEL(WM) | 0 | 1,580 | +1,580 | 0 | 361 | 0.02% | +361 |
| NETFLIX INC(NFLX) | 0 | 541 | +541 | 0 | 724 | 0.05% | +724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,170 | +4,170 | 0 | 568 | 0.04% | +568 |
| EATON CORP PLC(ETN) | 0 | 2,525 | +2,525 | 0 | 901 | 0.06% | +901 |
| 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 | 0 | 73,022 | +73,022 | 0 | 1,785 | 0.11% | +1,785 |
| BANK AMERICA CORP | 0 | 20,892 | +20,892 | 0 | 989 | 0.06% | +989 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,811 | +2,811 | 0 | 698 | 0.04% | +698 |
| VANGUARD INDEX FDS | 0 | 10,336 | +10,336 | 0 | 2,449 | 0.16% | +2,449 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,882 | +14,882 | 0 | 737 | 0.05% | +737 |
| ISHARES TR | 103,582 | 105,660 | +2,078 | 8,569 | 8,755 | 0.56% | +186 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,355 | +3,355 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 37,985 | +37,985 | 0 | 2,315 | 0.15% | +2,315 |
| META PLATFORMS INC(META) | 0 | 1,919 | +1,919 | 0 | 1,417 | 0.09% | +1,417 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,899 | +1,899 | 0 | 606 | 0.04% | +606 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,530 | +4,530 | 0 | 518 | 0.03% | +518 |
| VANGUARD INDEX FDS | 0 | 7,413 | +7,413 | 0 | 2,074 | 0.13% | +2,074 |
| SCHWAB STRATEGIC TR | 0 | 71,674 | +71,674 | 0 | 1,813 | 0.12% | +1,813 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 23,854 | +23,854 | 0 | 1,786 | 0.11% | +1,786 |
| INTUIT(INTU) | 0 | 877 | +877 | 0 | 691 | 0.04% | +691 |
| SHOPIFY INC(SHOP) | 0 | 1,325 | +1,325 | 0 | 153 | 0.01% | +153 |
| ORACLE CORP(ORCL) | 0 | 2,102 | +2,102 | 0 | 460 | 0.03% | +460 |
| ISHARES TR | 0 | 31,697 | +31,697 | 0 | 1,529 | 0.10% | +1,529 |
| VANGUARD INDEX FDS | 0 | 16,602 | +16,602 | 0 | 3,238 | 0.21% | +3,238 |
| CISCO SYS INC(CSCO) | 0 | 19,564 | +19,564 | 0 | 1,357 | 0.09% | +1,357 |