Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,565 | 104,039 | +16,474 | $19.45M | $21.35M | 4.35% | +$1.89M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 633,109 | 658,134 | +25,025 | $17.58M | $20.46M | 4.17% | +$2.88M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 433,248 | 429,738 | -3,510 | $18.22M | $18.16M | 3.70% | -$61.7K |
| The Charles Schwab Corporation(SCHW) | 179,620 | 169,454 | -10,166 | $14.06M | $15.46M | 3.15% | +$1.40M |
| Uber Technologies, Inc.(UBER) | 164,533 | 164,811 | +278 | $11.99M | $15.38M | 3.13% | +$3.39M |
| Alphabet Inc.CL C(GOOG) | 83,675 | 83,965 | +290 | $13.07M | $14.89M | 3.03% | +$1.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 116,284 | 140,635 | +24,351 | $11.71M | $14.16M | 2.89% | +$2.45M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 163,773 | 165,538 | +1,765 | $15.30M | $14.04M | 2.86% | -$1.27M |
| Capital One Financial Corporation(COF) | 58,575 | 63,864 | +5,289 | $10.50M | $13.59M | 2.77% | +$3.09M |
| Meta Platforms, Inc.CL A(META) | 18,834 | 17,974 | -860 | $10.86M | $13.27M | 2.70% | +$2.41M |
| Citigroup Inc.(C) | 142,748 | 154,233 | +11,485 | $10.13M | $13.13M | 2.67% | +$2.99M |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 299,719 | 295,682 | -4,037 | $12.17M | $12.00M | 2.45% | -$168.9K |
| Bank America Corp | 247,149 | 252,379 | +5,230 | $10.31M | $11.94M | 2.43% | +$1.63M |
| The Walt Disney Company(DIS) | 89,306 | 89,874 | +568 | $8.81M | $11.15M | 2.27% | +$2.33M |
| Microsoft Corporation(MSFT) | 22,338 | 21,723 | -615 | $8.39M | $10.81M | 2.20% | +$2.42M |
| Amazon.com, Inc.(AMZN) | 48,351 | 49,236 | +885 | $9.20M | $10.80M | 2.20% | +$1.60M |
| Comcast Holdings ZONESCL A(CCZ) | 265,597 | 296,865 | +31,268 | $9.80M | $10.60M | 2.16% | +$794.6K |
| Johnson & Johnson(JNJ) | 67,343 | 67,292 | -51 | $11.17M | $10.28M | 2.09% | -$889.3K |
| Wells Fargo & Company(WFC) | 125,624 | 127,711 | +2,087 | $9.02M | $10.23M | 2.08% | +$1.21M |
| FedEx Corporation(FDX) | 43,326 | 44,213 | +887 | $10.56M | $10.05M | 2.05% | -$512.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 184,349 | 228,481 | +44,132 | $6.98M | $9.90M | 2.02% | +$2.93M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 313,111 | 333,261 | +20,150 | $8.28M | $9.89M | 2.02% | +$1.61M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 215,019 | 192,260 | -22,759 | $10.83M | $9.68M | 1.97% | -$1.15M |
| Micron Technology, Inc.(MU) | 65,714 | 66,482 | +768 | $5.71M | $8.19M | 1.67% | +$2.48M |
| Applied Matls Inc | 43,694 | 44,062 | +368 | $6.34M | $8.07M | 1.64% | +$1.73M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 257,048 | 260,708 | +3,660 | $6.95M | $7.82M | 1.59% | +$865.5K |
| The Goldman Sachs Group, Inc.(GS) | 12,397 | 10,871 | -1,526 | $6.77M | $7.69M | 1.57% | +$921.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 175,845 | 154,575 | -21,270 | $8.73M | $7.58M | 1.54% | -$1.15M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,371 | 79,923 | +48,552 | $2.88M | $7.33M | 1.49% | +$4.45M |
| NVIDIA Corporation(NVDA) | 26,422 | 46,025 | +19,603 | $2.86M | $7.27M | 1.48% | +$4.41M |
| Ishares TrISHARES BIOTECH | 51,169 | 51,185 | +16 | $6.54M | $6.48M | 1.32% | -$69.1K |
| Baker Hughes CompanyCL A(BKR) | 167,586 | 168,096 | +510 | $7.37M | $6.44M | 1.31% | -$920.6K |
| JPMorgan Chase & Co.(JPM) | 21,975 | 21,744 | -231 | $5.39M | $6.30M | 1.28% | +$913.3K |
| Vanguard Index FdsTotal Stock Market | 19,274 | 19,319 | +45 | $5.30M | $5.87M | 1.20% | +$574.4K |
| Cnh Indl N VSHS SHS | 446,040 | 446,640 | +600 | $5.48M | $5.79M | 1.18% | +$311.1K |
| Costco Wholesale Corporation(COST) | 5,689 | 5,695 | +6 | $5.38M | $5.64M | 1.15% | +$257.2K |
| Berkshire Hathaway Inc DelCL B | 11,448 | 11,295 | -153 | $6.10M | $5.49M | 1.12% | -$610.2K |
| Goldman Sachs Etf TrACCES TREASURY | 48,163 | 48,792 | +629 | $4.82M | $4.89M | 1.00% | +$61.5K |
| Pfizer Inc.(PFE) | 188,633 | 194,533 | +5,900 | $4.78M | $4.72M | 0.96% | -$64.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 88,762 | 80,247 | -8,515 | $4.08M | $4.18M | 0.85% | +$97.3K |
| Rio Tinto GroupADR(RIO) | 67,058 | 67,743 | +685 | $4.03M | $3.95M | 0.81% | -$77.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 51,610 | 63,175 | +11,565 | $3.07M | $3.78M | 0.77% | +$712.9K |
| Deere & Company(DE) | 7,392 | 7,405 | +13 | $3.47M | $3.77M | 0.77% | +$295.9K |
| Weyerhaeuser Company(WY) | 130,101 | 136,846 | +6,745 | $3.81M | $3.52M | 0.72% | -$293.8K |
| CVS Health Corporation(CVS) | 67,634 | 50,769 | -16,865 | $4.58M | $3.50M | 0.71% | -$1.08M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,699 | 48,574 | -125 | $2.91M | $3.09M | 0.63% | +$184.9K |
| Chart Inds Inc | 17,807 | 18,097 | +290 | $2.57M | $2.98M | 0.61% | +$409.1K |
| SLB N.V.(SLB) | 60,677 | 74,447 | +13,770 | $2.54M | $2.52M | 0.51% | -$20.0K |
| Exxon Mobil Corp | 20,197 | 20,110 | -87 | $2.40M | $2.17M | 0.44% | -$234.2K |
| Vanguard Bd Index FdsTotal Bond Market | 27,785 | 26,325 | -1,460 | $2.04M | $1.94M | 0.39% | -$102.5K |
| Nutrien Ltd.(NTR) | 31,796 | 31,741 | -55 | $1.58M | $1.85M | 0.38% | +$269.3K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 36,115 | 37,290 | +1,175 | $1.77M | $1.84M | 0.37% | +$67.7K |
| Alphabet Inc.CL A(GOOG) | 8,442 | 8,512 | +70 | $1.31M | $1.50M | 0.31% | +$194.6K |
| Honeywell International Inc.(HON) | 6,024 | 6,023 | -1 | $1.28M | $1.40M | 0.29% | +$127.1K |
| Colgate-Palmolive Company(CL) | 15,211 | 15,200 | -11 | $1.43M | $1.38M | 0.28% | -$43.6K |
| Alcoa Corporation(AA) | 43,085 | 44,595 | +1,510 | $1.31M | $1.32M | 0.27% | +$1.9K |
| The Coca-Cola Company(KO) | 16,840 | 16,200 | -640 | $1.21M | $1.15M | 0.23% | -$59.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,152 | 22,685 | -4,467 | $1.29M | $1.08M | 0.22% | -$215.7K |
| Cameco Corporation(CCJ) | 13,077 | 13,361 | +284 | $538.3K | $991.8K | 0.20% | +$453.5K |
| Expedia Group, Inc.(EXPE) | 5,888 | 5,778 | -110 | $989.8K | $974.6K | 0.20% | -$15.1K |
| First Solar, Inc.(FSLR) | 0 | 5,863 | +5,863 | $0 | $970.6K | 0.20% | +$970.6K |
| UnitedHealth Group Incorporated(UNH) | 291 | 3,068 | +2,777 | $152.4K | $957.1K | 0.20% | +$804.7K |
| Verizon Communications Inc.(VZ) | 2,326 | 22,092 | +19,766 | $105.5K | $955.9K | 0.19% | +$850.4K |
| Chevron Corporation(CVX) | 6,610 | 6,560 | -50 | $1.11M | $939.3K | 0.19% | -$166.5K |
| EQT Corporation(EQT) | 16,245 | 15,795 | -450 | $868.0K | $921.2K | 0.19% | +$53.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,322 | 20,905 | +2,583 | $604.4K | $749.2K | 0.15% | +$144.8K |
| T. Rowe Price Group, Inc.(TROW) | 850 | 7,725 | +6,875 | $78.1K | $745.5K | 0.15% | +$667.4K |
| GE Aerospace(GE) | 2,902 | 2,895 | -7 | $580.8K | $745.1K | 0.15% | +$164.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 5,875 | 15,725 | +9,850 | $248.6K | $727.8K | 0.15% | +$479.1K |
| Elevance Health, Inc.(ELV) | 11,636 | 1,825 | -9,811 | $5.06M | $709.9K | 0.14% | -$4.35M |
| Broadcom Inc.(AVGO) | 2,544 | 2,551 | +7 | $425.9K | $703.2K | 0.14% | +$277.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 32,750 | 23,100 | -9,650 | $846.3K | $689.3K | 0.14% | -$157.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,933 | 4,910 | -23 | $416.3K | $669.3K | 0.14% | +$253.0K |
| IQVIA Holdings Inc.(IQV) | 100 | 4,092 | +3,992 | $17.6K | $644.9K | 0.13% | +$627.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 3,055 | +3,055 | $0 | $638.3K | 0.13% | +$638.3K |
| American Express Company(AXP) | 1,963 | 1,965 | +2 | $528.1K | $626.8K | 0.13% | +$98.7K |
| Starbucks Corporation(SBUX) | 6,601 | 6,603 | +2 | $647.5K | $605.0K | 0.12% | -$42.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,880 | 1,980 | +100 | $541.7K | $603.6K | 0.12% | +$61.9K |
| Airbnb IncCL A | 4,464 | 4,334 | -130 | $533.3K | $573.6K | 0.12% | +$40.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,150 | 13,200 | +50 | $517.6K | $565.4K | 0.12% | +$47.8K |
| Booking Holdings Inc.(BKNG) | 95 | 95 | 0 | $437.7K | $550.0K | 0.11% | +$112.3K |
| Visa Inc.CL A(V) | 2,769 | 1,548 | -1,221 | $970.3K | $549.4K | 0.11% | -$420.8K |
| Fiserv, Inc.(FISV) | 4,369 | 2,845 | -1,524 | $964.8K | $490.5K | 0.10% | -$474.3K |
| GE Vernova Inc.(GEV) | 817 | 812 | -5 | $249.4K | $429.7K | 0.09% | +$180.3K |
| Cisco Systems, Inc.(CSCO) | 5,711 | 5,701 | -10 | $352.4K | $395.5K | 0.08% | +$43.1K |
| Gilead Sciences, Inc.(GILD) | 3,533 | 3,526 | -7 | $395.9K | $390.9K | 0.08% | -$4.9K |
| Ishares TrESG MSCI KLD 400 | 3,350 | 3,350 | 0 | $343.1K | $389.1K | 0.08% | +$46.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,260 | 3,260 | 0 | $422.9K | $388.3K | 0.08% | -$34.5K |
| Vail Resorts, Inc.(MTN) | 2,652 | 2,327 | -325 | $424.4K | $365.6K | 0.07% | -$58.7K |
| Union Pacific Corporation(UNP) | 1,506 | 1,502 | -4 | $355.8K | $345.6K | 0.07% | -$10.2K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 7,150 | 6,750 | -400 | $361.6K | $344.6K | 0.07% | -$17.0K |
| Analog Devices, Inc.(ADI) | 1,729 | 1,425 | -304 | $348.7K | $339.2K | 0.07% | -$9.5K |
| Coterra Energy Inc | 8 | 13,209 | +13,201 | $232 | $335.2K | 0.07% | +$335.0K |
| Lam Research Corporation(LRCX) | 3,309 | 3,300 | -9 | $240.6K | $321.2K | 0.07% | +$80.7K |
| Vanguard Index FdsS P 500 ETF SHS | 555 | 565 | +10 | $285.0K | $320.7K | 0.07% | +$35.7K |
| The Travelers Companies, Inc.(TRV) | 1,104 | 1,100 | -4 | $292.0K | $294.3K | 0.06% | +$2.3K |
| Palo Alto Networks, Inc.(PANW) | 1,382 | 1,362 | -20 | $235.8K | $278.7K | 0.06% | +$42.9K |
| QUALCOMM Incorporated(QCOM) | 1,709 | 1,742 | +33 | $262.5K | $277.4K | 0.06% | +$14.9K |
| Walmart Inc.(WMT) | 2,667 | 2,733 | +66 | $234.1K | $267.2K | 0.05% | +$33.1K |
| Schwab Strategic TrUS TIPS ETF | 10,000 | 10,000 | 0 | $268.9K | $266.8K | 0.05% | -$2.1K |