Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,679,411 | +1,679,411 | 0 | 160,837 | 37.68% | +160,837 |
| ISHARES TR | 0 | 674,506 | +674,506 | 0 | 67,916 | 15.91% | +67,916 |
| SPDR S&P 500 ETF TR(SPY) | 264,467 | 309,350 | +44,883 | 147,940 | 191,132 | 44.78% | +43,192 |
| CATERPILLAR INC(CAT) | 2,800 | 2,800 | 0 | 923 | 1,087 | 0.25% | +164 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,433 | 7,433 | 0 | 450 | 498 | 0.12% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,891 | 8,891 | 0 | 531 | 566 | 0.13% | +35 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,188 | 5,188 | 0 | 267 | 280 | 0.07% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,550 | 2,550 | 0 | 423 | 390 | 0.09% | -33 |
| PROCTER AND GAMBLE CO(PG) | 1,200 | 0 | -1,200 | 205 | 0 | — | -205 |
| UNITED PARCEL SERVICE INC(UPS) | 2,600 | 0 | -2,600 | 286 | 0 | — | -286 |
| APPLE INC(AAPL) | 20,160 | 20,160 | 0 | 4,478 | 4,136 | 0.97% | -342 |
| ISHARES TR US TREAS BD ETF | 9,958,797 | 0 | -9,958,797 | 228,903 | 0 | — | -228,903 |