Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 942,276 | +942,276 | 0 | 286,386 | 16.60% | +286,386 |
| ISHARES TR | 0 | 661,216 | +661,216 | 0 | 224,529 | 13.02% | +224,529 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 189,300 | +189,300 | 0 | 42,405 | 2.46% | +42,405 |
| FLEXSHARES TR STOXX GLOBR INF | 2,109,611 | 2,124,810 | +15,199 | 121,598 | 131,483 | 7.62% | +9,885 |
| ISHARES TR CORE MSCI TOTAL | 884,262 | 920,678 | +36,416 | 61,730 | 71,178 | 4.13% | +9,447 |
| ISHARES TR | 0 | 215,327 | +215,327 | 0 | 29,078 | 1.69% | +29,078 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,357,309 | +5,357,309 | 0 | 192,006 | 11.13% | +192,006 |
| ISHARES TR | 0 | 115,114 | +115,114 | 0 | 48,875 | 2.83% | +48,875 |
| VANGUARD STAR FDS | 1,196,493 | 1,146,169 | -50,324 | 74,302 | 79,189 | 4.59% | +4,887 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,168,282 | 2,086,502 | -81,780 | 56,809 | 61,281 | 3.55% | +4,472 |
| VANGUARD MUN BD FDS | 0 | 179,431 | +179,431 | 0 | 8,798 | 0.51% | +8,798 |
| FLEXSHARES TR M STAR DEV MKT | 464,908 | 461,646 | -3,262 | 34,781 | 38,529 | 2.23% | +3,748 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,649 | +51,649 | 0 | 8,160 | 0.47% | +8,160 |
| MICROSTRATEGY INC(MSTR) | 8,073 | 12,775 | +4,702 | 2,327 | 5,164 | 0.30% | +2,837 |
| JPMORGAN CHASE & CO.(JPM) | 54,976 | 55,209 | +233 | 13,486 | 16,006 | 0.93% | +2,520 |
| ISHARES TR | 0 | 35,465 | +35,465 | 0 | 7,653 | 0.44% | +7,653 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 72,394 | +72,394 | 0 | 2,503 | 0.15% | +2,503 |
| MICROSOFT CORP(MSFT) | 0 | 13,649 | +13,649 | 0 | 6,789 | 0.39% | +6,789 |
| AMERICAN CENTY ETF TR | 0 | 305,545 | +305,545 | 0 | 13,493 | 0.78% | +13,493 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 23,279 | +23,279 | 0 | 6,538 | 0.38% | +6,538 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 58,929 | +58,929 | 0 | 2,496 | 0.14% | +2,496 |
| AMAZON COM INC(AMZN) | 0 | 34,257 | +34,257 | 0 | 7,516 | 0.44% | +7,516 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,123 | +3,123 | 0 | 1,008 | 0.06% | +1,008 |
| BROADCOM INC(AVGO) | 0 | 4,369 | +4,369 | 0 | 1,204 | 0.07% | +1,204 |
| VISTRA CORP(VST) | 0 | 4,597 | +4,597 | 0 | 891 | 0.05% | +891 |
| VANGUARD BD INDEX FDS | 1,686,655 | 1,693,913 | +7,258 | 123,885 | 124,723 | 7.23% | +838 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,052,090 | 1,050,398 | -1,692 | 51,363 | 52,005 | 3.01% | +642 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,967 | +10,967 | 0 | 556 | 0.03% | +556 |
| ISHARES TR | 0 | 111,454 | +111,454 | 0 | 6,598 | 0.38% | +6,598 |
| SCHWAB STRATEGIC TR | 0 | 23,191 | +23,191 | 0 | 513 | 0.03% | +513 |
| GE AEROSPACE(GE) | 2,004 | 3,420 | +1,416 | 401 | 880 | 0.05% | +479 |
| INVESCO QQQ TR | 0 | 2,122 | +2,122 | 0 | 1,171 | 0.07% | +1,171 |
| EATON CORP PLC(ETN) | 0 | 5,404 | +5,404 | 0 | 1,929 | 0.11% | +1,929 |
| ISHARES TR GLOBAL REIT ETF | 837,944 | 841,329 | +3,385 | 20,329 | 20,781 | 1.20% | +452 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 15,450 | +15,450 | 0 | 8,752 | 0.51% | +8,752 |
| VANGUARD INDEX FDS | 2,305 | 2,781 | +476 | 1,185 | 1,580 | 0.09% | +395 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,019 | +13,019 | 0 | 663 | 0.04% | +663 |
| WORLD GOLD TR(GLDM) | 0 | 4,992 | +4,992 | 0 | 327 | 0.02% | +327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,789 | +6,789 | 0 | 925 | 0.05% | +925 |
| GE VERNOVA INC(GEV) | 0 | 551 | +551 | 0 | 292 | 0.02% | +292 |
| WALMART INC(WMT) | 0 | 32,161 | +32,161 | 0 | 3,145 | 0.18% | +3,145 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,387 | +5,387 | 0 | 282 | 0.02% | +282 |
| TESLA INC(TSLA) | 0 | 3,186 | +3,186 | 0 | 1,012 | 0.06% | +1,012 |
| AMERICAN EXPRESS CO(AXP) | 0 | 825 | +825 | 0 | 263 | 0.02% | +263 |
| NETFLIX INC(NFLX) | 586 | 592 | +6 | 546 | 793 | 0.05% | +246 |
| ORACLE CORP(ORCL) | 0 | 1,122 | +1,122 | 0 | 245 | 0.01% | +245 |
| VANGUARD INDEX FDS | 0 | 535 | +535 | 0 | 235 | 0.01% | +235 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,876 | +1,876 | 0 | 230 | 0.01% | +230 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 226 | 0.01% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,518 | +4,518 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 1,958 | +1,958 | 0 | 216 | 0.01% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,034 | 4,977 | -57 | 1,252 | 1,467 | 0.09% | +215 |
| BANK AMERICA CORP | 0 | 4,547 | +4,547 | 0 | 215 | 0.01% | +215 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,280 | +2,280 | 0 | 213 | 0.01% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,597 | 1,522 | -75 | 563 | 775 | 0.04% | +212 |
| ISHARES TR | 0 | 3,951 | +3,951 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 1,207 | +1,207 | 0 | 209 | 0.01% | +209 |
| LOWES COS INC(LOW) | 0 | 934 | +934 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 2,845 | 4,437 | +1,592 | 298 | 485 | 0.03% | +187 |
| ISHARES TR | 1,276 | 1,430 | +154 | 717 | 888 | 0.05% | +171 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,841 | +3,841 | 0 | 3,802 | 0.22% | +3,802 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,941 | +40,941 | 0 | 8,379 | 0.49% | +8,379 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,855 | +3,855 | 0 | 2,382 | 0.14% | +2,382 |
| LYFT INC(LYFT) | 11,938 | 17,403 | +5,465 | 142 | 274 | 0.02% | +133 |
| CATERPILLAR INC(CAT) | 0 | 2,764 | +2,764 | 0 | 1,073 | 0.06% | +1,073 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 41,601 | +41,601 | 0 | 903 | 0.05% | +903 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,950 | +15,950 | 0 | 121 | 0.01% | +121 |
| META PLATFORMS INC(META) | 0 | 2,294 | +2,294 | 0 | 1,693 | 0.10% | +1,693 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 9,250 | +9,250 | 0 | 577 | 0.03% | +577 |
| QUALCOMM INC(QCOM) | 17,070 | 17,073 | +3 | 2,622 | 2,719 | 0.16% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 539 | 708 | +169 | 241 | 328 | 0.02% | +87 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 185,686 | +185,686 | 0 | 813 | 0.05% | +813 |
| ISHARES TR | 0 | 2,341 | +2,341 | 0 | 822 | 0.05% | +822 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 77,500 | +77,500 | 0 | 1,398 | 0.08% | +1,398 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,000 | 5,000 | 0 | 212 | 288 | 0.02% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 605 | +605 | 0 | 401 | 0.02% | +401 |
| TRI CONTL CORP(TY) | 0 | 75,513 | +75,513 | 0 | 2,391 | 0.14% | +2,391 |
| SCHWAB STRATEGIC TR | 16,094 | 17,567 | +1,473 | 355 | 429 | 0.02% | +74 |
| NEOGENOMICS INC(NEO) | 0 | 10,000 | +10,000 | 0 | 73 | 0.00% | +73 |
| ALPHABET INC(GOOG) | 0 | 4,280 | +4,280 | 0 | 754 | 0.04% | +754 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 576 | 645 | 0.04% | +69 |
| DARDEN RESTAURANTS INC(DRI) | 6,622 | 6,624 | +2 | 1,376 | 1,444 | 0.08% | +68 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,451 | 4,403 | +952 | 237 | 305 | 0.02% | +68 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,936 | +14,936 | 0 | 839 | 0.05% | +839 |
| ALPHABET INC(GOOG) | 0 | 2,401 | +2,401 | 0 | 426 | 0.02% | +426 |
| UNILEVER PLC(UL) | 26,084 | 26,377 | +293 | 1,553 | 1,613 | 0.09% | +60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,975 | 4,988 | +13 | 858 | 915 | 0.05% | +57 |
| DISNEY WALT CO(DIS) | 0 | 2,909 | +2,909 | 0 | 361 | 0.02% | +361 |
| FIGS INC(FIGS) | 0 | 10,000 | +10,000 | 0 | 56 | 0.00% | +56 |
| BOEING CO(BA) | 0 | 1,517 | +1,517 | 0 | 318 | 0.02% | +318 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,311 | +1,311 | 0 | 268 | 0.02% | +268 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,376 | 6,380 | +4 | 1,443 | 1,488 | 0.09% | +45 |
| B & G FOODS INC NEW | 0 | 10,000 | +10,000 | 0 | 42 | 0.00% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,576 | 1,671 | +95 | 207 | 246 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 24,181 | 23,491 | -690 | 521 | 560 | 0.03% | +39 |
| MARATHON PETE CORP(MPC) | 1,900 | 1,900 | 0 | 277 | 316 | 0.02% | +39 |
| WALGREENS BOOTS ALLIANCE INC | 126,176 | 125,976 | -200 | 1,409 | 1,446 | 0.08% | +37 |
| VANGUARD TAX-MANAGED FDS | 8,331 | 8,018 | -313 | 423 | 457 | 0.03% | +34 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 66,449 | 66,449 | 0 | 2,900 | 2,933 | 0.17% | +33 |
| PLUG POWER INC(PLUG) | 0 | 21,625 | +21,625 | 0 | 32 | 0.00% | +32 |