Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,572,104 | 4,163,067 | +590,963 | 270,230 | 347,533 | 6.12% | +77,303 |
| SPDR S&P 500 ETF TR(SPY) | 942,321 | 977,210 | +34,889 | 527,125 | 603,769 | 10.63% | +76,644 |
| ISHARES TR | 59,106 | 174,334 | +115,228 | 33,212 | 108,244 | 1.91% | +75,032 |
| VANGUARD BD INDEX FDS | 6,379,376 | 6,753,466 | +374,090 | 468,565 | 497,258 | 8.75% | +28,693 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,269,836 | 4,601,657 | +331,821 | 219,854 | 248,305 | 4.37% | +28,452 |
| ISHARES TR | 88,442 | 496,179 | +407,737 | 5,161 | 30,773 | 0.54% | +25,612 |
| VANGUARD INDEX FDS | 119,108 | 150,757 | +31,649 | 61,211 | 85,635 | 1.51% | +24,424 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,129,103 | 6,365,367 | +236,264 | 203,118 | 226,352 | 3.98% | +23,234 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,658,922 | 2,788,890 | +129,968 | 158,871 | 177,680 | 3.13% | +18,810 |
| MICROSOFT CORP(MSFT) | 56,916 | 79,789 | +22,873 | 21,366 | 39,688 | 0.70% | +18,322 |
| ISHARES INC CORE MSCI EMKT | 232,407 | 509,251 | +276,844 | 12,543 | 30,570 | 0.54% | +18,027 |
| APPLE INC(AAPL) | 177,153 | 279,045 | +101,892 | 39,351 | 57,252 | 1.01% | +17,901 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,032,839 | 2,107,446 | +74,607 | 124,674 | 140,883 | 2.48% | +16,209 |
| AMERICAN CENTY ETF TR | 1,616,905 | 1,623,192 | +6,287 | 112,763 | 128,687 | 2.27% | +15,924 |
| ISHARES TR | 27,647 | 163,073 | +135,426 | 2,891 | 17,822 | 0.31% | +14,931 |
| ISHARES TR | 4,560,582 | 4,806,043 | +245,461 | 238,838 | 253,567 | 4.46% | +14,729 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,338,921 | 4,341,699 | +2,778 | 143,141 | 155,607 | 2.74% | +12,466 |
| VANGUARD INDEX FDS | 113,694 | 142,991 | +29,297 | 31,248 | 43,459 | 0.76% | +12,211 |
| VANGUARD INTL EQUITY INDEX F | 2,013,453 | 2,086,225 | +72,772 | 91,129 | 103,185 | 1.82% | +12,056 |
| ISHARES TR | 152,321 | 284,186 | +131,865 | 9,677 | 20,655 | 0.36% | +10,978 |
| AMERICAN CENTY ETF TR | 1,404,527 | 1,381,984 | -22,543 | 84,510 | 94,721 | 1.67% | +10,211 |
| ORACLE CORP(ORCL) | 12,612 | 53,713 | +41,101 | 1,763 | 11,743 | 0.21% | +9,980 |
| NVIDIA CORPORATION(NVDA) | 109,738 | 137,238 | +27,500 | 11,893 | 21,682 | 0.38% | +9,789 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,905,093 | 2,905,237 | +144 | 90,726 | 100,434 | 1.77% | +9,708 |
| AMAZON COM INC(AMZN) | 66,695 | 100,855 | +34,160 | 12,689 | 22,127 | 0.39% | +9,437 |
| VANGUARD WELLINGTON FD | 51,651 | 112,699 | +61,048 | 6,903 | 16,197 | 0.29% | +9,294 |
| JPMORGAN CHASE & CO.(JPM) | 19,406 | 48,068 | +28,662 | 4,760 | 13,936 | 0.25% | +9,175 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,024,208 | 2,147,713 | +123,505 | 118,801 | 126,243 | 2.22% | +7,442 |
| VISA INC(V) | 5,470 | 25,683 | +20,213 | 1,917 | 9,119 | 0.16% | +7,202 |
| VANGUARD INDEX FDS | 102,460 | 124,643 | +22,183 | 22,721 | 29,538 | 0.52% | +6,817 |
| VANGUARD TAX-MANAGED FDS | 1,631,702 | 1,568,128 | -63,574 | 82,939 | 89,399 | 1.57% | +6,460 |
| ALPHABET INC(GOOG) | 24,423 | 57,970 | +33,547 | 3,777 | 10,216 | 0.18% | +6,439 |
| ISHARES TR | 93,633 | 129,107 | +35,474 | 14,137 | 20,368 | 0.36% | +6,231 |
| VANGUARD INDEX FDS | 78,931 | 80,124 | +1,193 | 29,269 | 35,126 | 0.62% | +5,857 |
| MOTORCAR PTS AMER INC(MPAA) | 0 | 516,129 | +516,129 | 0 | 5,781 | 0.10% | +5,781 |
| INVESCO EXCH TRADED FD TR II | 60,579 | 304,528 | +243,949 | 1,445 | 7,108 | 0.13% | +5,663 |
| MASTERCARD INCORPORATED(MA) | 1,613 | 10,897 | +9,284 | 884 | 6,123 | 0.11% | +5,239 |
| ISHARES TR MSCI USA QLT FCT | 140,561 | 159,645 | +19,084 | 24,020 | 29,186 | 0.51% | +5,166 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 150,634 | 266,092 | +115,458 | 5,394 | 10,444 | 0.18% | +5,050 |
| AMERICAN CENTY ETF TR | 1,488,918 | 1,495,289 | +6,371 | 97,092 | 101,994 | 1.80% | +4,901 |
| LOWES COS INC(LOW) | 2,642 | 24,567 | +21,925 | 616 | 5,451 | 0.10% | +4,834 |
| ISHARES TR | 9,890 | 19,738 | +9,848 | 3,571 | 8,380 | 0.15% | +4,809 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,899,361 | 1,952,602 | +53,241 | 101,141 | 105,909 | 1.86% | +4,768 |
| SOLID POWER INC(SLDP) | 0 | 2,131,703 | +2,131,703 | 0 | 4,668 | 0.08% | +4,668 |
| SCHWAB STRATEGIC TR | 2,008,177 | 2,003,299 | -4,878 | 44,341 | 48,961 | 0.86% | +4,620 |
| VANGUARD INDEX FDS | 126,637 | 129,189 | +2,552 | 32,550 | 36,858 | 0.65% | +4,308 |
| SCHWAB STRATEGIC TR | 614,140 | 617,177 | +3,037 | 22,035 | 26,286 | 0.46% | +4,250 |
| VANGUARD INTL EQUITY INDEX F | 79,716 | 135,158 | +55,442 | 4,836 | 9,085 | 0.16% | +4,250 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 685,566 | 676,057 | -9,509 | 43,684 | 47,845 | 0.84% | +4,160 |
| BOEING CO(BA) | 9,430 | 26,636 | +17,206 | 1,608 | 5,581 | 0.10% | +3,973 |
| ISHARES INC EMNG MKTS EQT | 486,290 | 512,987 | +26,697 | 22,749 | 26,711 | 0.47% | +3,963 |
| RTX CORPORATION(RTX) | 17,010 | 42,489 | +25,479 | 2,253 | 6,204 | 0.11% | +3,951 |
| ISHARES TR | 336,637 | 332,873 | -3,764 | 41,073 | 44,951 | 0.79% | +3,878 |
| CATERPILLAR INC(CAT) | 11,187 | 18,650 | +7,463 | 3,689 | 7,240 | 0.13% | +3,550 |
| DUKE ENERGY CORP NEW(DUK) | 3,037 | 33,088 | +30,051 | 370 | 3,904 | 0.07% | +3,534 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 99,924 | 156,379 | +56,455 | 5,022 | 8,480 | 0.15% | +3,459 |
| ISHARES TR | 15,134 | 23,821 | +8,687 | 4,642 | 8,089 | 0.14% | +3,447 |
| HONEYWELL INTL INC(HON) | 6,370 | 19,962 | +13,592 | 1,349 | 4,649 | 0.08% | +3,300 |
| BROADCOM INC(AVGO) | 10,127 | 18,080 | +7,953 | 1,696 | 4,984 | 0.09% | +3,288 |
| BERKSHIRE HATHAWAY INC DEL | 20,748 | 28,830 | +8,082 | 11,050 | 14,005 | 0.25% | +2,955 |
| PEPSICO INC(PEP) | 5,948 | 27,412 | +21,464 | 892 | 3,620 | 0.06% | +2,728 |
| FLEXSHARES TR MORNSTAR UPSTR | 500,937 | 550,052 | +49,115 | 19,441 | 22,063 | 0.39% | +2,621 |
| PUBLIC STORAGE OPER CO(PSA) | 1,032 | 9,917 | +8,885 | 309 | 2,910 | 0.05% | +2,601 |
| TESLA INC(TSLA) | 26,250 | 29,481 | +3,231 | 6,803 | 9,365 | 0.16% | +2,562 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 597,716 | 598,244 | +528 | 21,763 | 24,223 | 0.43% | +2,460 |
| UNITEDHEALTH GROUP INC(UNH) | 4,831 | 15,876 | +11,045 | 2,530 | 4,953 | 0.09% | +2,423 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,213 | 130,975 | +60,762 | 2,045 | 4,310 | 0.08% | +2,266 |
| MERCK & CO INC(MRK) | 23,774 | 54,684 | +30,910 | 2,134 | 4,329 | 0.08% | +2,195 |
| IQVIA HLDGS INC(IQV) | 0 | 13,557 | +13,557 | 0 | 2,136 | 0.04% | +2,136 |
| EXXON MOBIL CORP | 35,896 | 59,037 | +23,141 | 4,269 | 6,364 | 0.11% | +2,095 |
| VANGUARD SPECIALIZED FUNDS | 6,738 | 16,372 | +9,634 | 1,307 | 3,351 | 0.06% | +2,044 |
| INVESCO QQQ TR | 15,584 | 16,919 | +1,335 | 7,308 | 9,333 | 0.16% | +2,026 |
| ABBOTT LABS | 8,883 | 23,306 | +14,423 | 1,178 | 3,170 | 0.06% | +1,992 |
| VANGUARD INDEX FDS | 89,897 | 89,913 | +16 | 23,249 | 25,160 | 0.44% | +1,911 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 86,743 | 110,134 | +23,391 | 4,501 | 6,394 | 0.11% | +1,893 |
| VANGUARD INDEX FDS | 1,825,973 | 1,876,350 | +50,377 | 165,324 | 167,108 | 2.94% | +1,784 |
| LINDE PLC(LIN) | 603 | 4,320 | +3,717 | 281 | 2,027 | 0.04% | +1,746 |
| ISHARES TR | 431,610 | 442,791 | +11,181 | 34,050 | 35,711 | 0.63% | +1,661 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 73,217 | 106,761 | +33,544 | 2,555 | 4,207 | 0.07% | +1,653 |
| WALMART INC(WMT) | 37,968 | 50,959 | +12,991 | 3,333 | 4,983 | 0.09% | +1,650 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 969,890 | 989,643 | +19,753 | 47,350 | 48,997 | 0.86% | +1,647 |
| ISHARES TR | 38,743 | 54,428 | +15,685 | 4,085 | 5,687 | 0.10% | +1,602 |
| ALPHABET INC(GOOG) | 25,420 | 31,028 | +5,608 | 3,971 | 5,504 | 0.10% | +1,533 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 13,499 | +13,499 | 0 | 1,509 | 0.03% | +1,509 |
| ISHARES TR | 206,023 | 235,741 | +29,718 | 11,867 | 13,334 | 0.23% | +1,467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,998 | 16,923 | +5,925 | 928 | 2,307 | 0.04% | +1,379 |
| META PLATFORMS INC(META) | 4,416 | 5,267 | +851 | 2,545 | 3,887 | 0.07% | +1,342 |
| ISHARES TR | 8,317 | 14,680 | +6,363 | 1,565 | 2,851 | 0.05% | +1,286 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 44,405 | 72,913 | +28,508 | 1,496 | 2,775 | 0.05% | +1,279 |
| NETFLIX INC(NFLX) | 2,230 | 2,500 | +270 | 2,079 | 3,348 | 0.06% | +1,268 |
| HOME DEPOT INC(HD) | 11,691 | 15,048 | +3,357 | 4,285 | 5,517 | 0.10% | +1,232 |
| COSTCO WHSL CORP NEW(COST) | 8,025 | 8,863 | +838 | 7,589 | 8,774 | 0.15% | +1,184 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,197 | 87,734 | +13,537 | 5,857 | 6,975 | 0.12% | +1,118 |
| GENERAL DYNAMICS CORP(GD) | 6,025 | 9,181 | +3,156 | 1,642 | 2,678 | 0.05% | +1,035 |
| ISHARES TR | 235,331 | 245,076 | +9,745 | 23,279 | 24,312 | 0.43% | +1,033 |
| ISHARES TR | 188,173 | 195,104 | +6,931 | 17,047 | 18,071 | 0.32% | +1,024 |
| SPDR SERIES TRUST ST STR PR SP1500 | 231,048 | 223,257 | -7,791 | 15,714 | 16,720 | 0.29% | +1,006 |
| JOHNSON & JOHNSON(JNJ) | 19,897 | 28,037 | +8,140 | 3,300 | 4,283 | 0.08% | +983 |
| MCDONALDS CORP(MCD) | 4,326 | 7,801 | +3,475 | 1,351 | 2,279 | 0.04% | +928 |
| VANGUARD INDEX FDS | 37,171 | 37,994 | +823 | 6,403 | 7,322 | 0.13% | +919 |