Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 119,012 | +119,012 | 0 | 73,894 | 7.51% | +73,894 |
| LAM RESEARCH CORP(LRCX) | 264,323 | 263,334 | -989 | 19,216 | 25,633 | 2.60% | +6,417 |
| VANGUARD SPECIALIZED FUNDS | 0 | 249,760 | +249,760 | 0 | 51,118 | 5.19% | +51,118 |
| VANGUARD TAX-MANAGED FDS | 978,300 | 956,360 | -21,940 | 49,727 | 54,522 | 5.54% | +4,795 |
| ISHARES TR ULTRA SHORT DUR | 0 | 89,495 | +89,495 | 0 | 4,538 | 0.46% | +4,538 |
| ISHARES TR | 0 | 487,616 | +487,616 | 0 | 53,292 | 5.41% | +53,292 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 628,761 | 628,942 | +181 | 38,983 | 42,348 | 4.30% | +3,365 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,557,934 | 2,704,813 | +146,879 | 62,030 | 65,132 | 6.62% | +3,102 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 200,646 | +200,646 | 0 | 7,875 | 0.80% | +7,875 |
| VANGUARD INDEX FDS | 0 | 70,244 | +70,244 | 0 | 20,041 | 2.04% | +20,041 |
| ISHARES TR CORE MSCI EAFE | 228,658 | 239,042 | +10,384 | 17,298 | 19,955 | 2.03% | +2,657 |
| MICROSOFT CORP(MSFT) | 21,486 | 21,408 | -78 | 8,066 | 10,648 | 1.08% | +2,583 |
| VANGUARD INDEX FDS | 0 | 134,344 | +134,344 | 0 | 26,198 | 2.66% | +26,198 |
| ISHARES TR ESG AWR MSCI USA | 0 | 59,457 | +59,457 | 0 | 8,045 | 0.82% | +8,045 |
| META PLATFORMS INC(META) | 16,479 | 15,779 | -700 | 9,498 | 11,647 | 1.18% | +2,149 |
| VANGUARD INTL EQUITY INDEX F | 0 | 162,081 | +162,081 | 0 | 20,831 | 2.12% | +20,831 |
| BROADCOM INC(AVGO) | 0 | 22,068 | +22,068 | 0 | 6,083 | 0.62% | +6,083 |
| VANGUARD INDEX FDS | 0 | 153,092 | +153,092 | 0 | 27,058 | 2.75% | +27,058 |
| VANGUARD INDEX FDS | 0 | 63,169 | +63,169 | 0 | 14,970 | 1.52% | +14,970 |
| ISHARES TR | 184,592 | 188,476 | +3,884 | 11,727 | 13,698 | 1.39% | +1,971 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 753,500 | 737,195 | -16,305 | 29,658 | 31,574 | 3.21% | +1,916 |
| ISHARES TR ESG AW MSCI EAFE | 106,225 | 116,914 | +10,689 | 8,678 | 10,431 | 1.06% | +1,754 |
| ISHARES TR ESG AWARE MSCI | 0 | 247,293 | +247,293 | 0 | 10,221 | 1.04% | +10,221 |
| AMERICAN CENTY ETF TR | 200,025 | 196,628 | -3,397 | 13,950 | 15,589 | 1.58% | +1,639 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,466 | +31,466 | 0 | 4,971 | 0.51% | +4,971 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,330 | +27,330 | 0 | 16,886 | 1.72% | +16,886 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 712,921 | 731,241 | +18,320 | 29,379 | 30,917 | 3.14% | +1,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,025 | 28,486 | -539 | 2,450 | 3,883 | 0.39% | +1,434 |
| ROCKET LAB CORP(RKLB) | 0 | 39,457 | +39,457 | 0 | 1,411 | 0.14% | +1,411 |
| ISHARES TR | 0 | 112,540 | +112,540 | 0 | 11,197 | 1.14% | +11,197 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 120,911 | 141,811 | +20,900 | 4,072 | 5,397 | 0.55% | +1,325 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 94,097 | 111,411 | +17,314 | 3,283 | 4,391 | 0.45% | +1,108 |
| ISHARES TR | 0 | 7,459 | +7,459 | 0 | 1,610 | 0.16% | +1,610 |
| SCHWAB STRATEGIC TR | 344,805 | 339,362 | -5,443 | 6,820 | 7,500 | 0.76% | +680 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 201,915 | 221,720 | +19,805 | 5,302 | 5,949 | 0.60% | +646 |
| VANGUARD INDEX FDS | 4,846 | 5,492 | +646 | 2,491 | 3,120 | 0.32% | +629 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 134,620 | 140,800 | +6,180 | 4,441 | 5,046 | 0.51% | +605 |
| JPMORGAN CHASE & CO.(JPM) | 13,675 | 13,471 | -204 | 3,354 | 3,905 | 0.40% | +551 |
| VANGUARD INDEX FDS | 0 | 18,741 | +18,741 | 0 | 5,696 | 0.58% | +5,696 |
| ISHARES TR ESG AWR US AGRGT | 50,662 | 61,412 | +10,750 | 2,405 | 2,920 | 0.30% | +514 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 122,817 | 127,010 | +4,193 | 3,218 | 3,730 | 0.38% | +512 |
| SHOPIFY INC(SHOP) | 0 | 3,705 | +3,705 | 0 | 427 | 0.04% | +427 |
| TESLA INC(TSLA) | 0 | 6,017 | +6,017 | 0 | 1,911 | 0.19% | +1,911 |
| ISHARES TR | 82,878 | 83,124 | +246 | 4,885 | 5,277 | 0.54% | +392 |
| CATERPILLAR INC(CAT) | 5,888 | 6,009 | +121 | 1,942 | 2,333 | 0.24% | +391 |
| ALPHABET INC(GOOG) | 0 | 16,258 | +16,258 | 0 | 2,884 | 0.29% | +2,884 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 347 | 0.04% | +347 |
| VANGUARD BD INDEX FDS | 50,801 | 54,578 | +3,777 | 3,977 | 4,295 | 0.44% | +319 |
| FLEXSHARES TR STOXX GLOBR INF | 55,104 | 56,308 | +1,204 | 3,176 | 3,484 | 0.35% | +308 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,591 | +2,591 | 0 | 775 | 0.08% | +775 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,407 | +6,407 | 0 | 1,622 | 0.16% | +1,622 |
| WISDOMTREE TR(WT) | 0 | 34,933 | +34,933 | 0 | 2,624 | 0.27% | +2,624 |
| SNOWFLAKE INC(SNOW) | 0 | 8,818 | +8,818 | 0 | 1,973 | 0.20% | +1,973 |
| GE VERNOVA INC(GEV) | 0 | 495 | +495 | 0 | 262 | 0.03% | +262 |
| MR COOPER GROUP INC | 0 | 1,606 | +1,606 | 0 | 240 | 0.02% | +240 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,442 | +10,442 | 0 | 867 | 0.09% | +867 |
| ORACLE CORP(ORCL) | 0 | 3,419 | +3,419 | 0 | 747 | 0.08% | +747 |
| CORNING INC(GLW) | 0 | 4,211 | +4,211 | 0 | 221 | 0.02% | +221 |
| HONEYWELL INTL INC(HON) | 0 | 943 | +943 | 0 | 220 | 0.02% | +220 |
| FEDEX CORP(FDX) | 0 | 950 | +950 | 0 | 216 | 0.02% | +216 |
| NETFLIX INC(NFLX) | 592 | 571 | -21 | 552 | 765 | 0.08% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 211 | 0.02% | +211 |
| ALPHABET INC(GOOG) | 0 | 12,616 | +12,616 | 0 | 2,223 | 0.23% | +2,223 |
| INVESCO QQQ TR | 0 | 2,447 | +2,447 | 0 | 1,350 | 0.14% | +1,350 |
| ISHARES TR | 0 | 726 | +726 | 0 | 208 | 0.02% | +208 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,625 | +1,625 | 0 | 207 | 0.02% | +207 |
| KLA CORP(KLAC) | 0 | 931 | +931 | 0 | 834 | 0.08% | +834 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,482 | +3,482 | 0 | 789 | 0.08% | +789 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,206 | +3,206 | 0 | 205 | 0.02% | +205 |
| INTUIT(INTU) | 0 | 1,200 | +1,200 | 0 | 945 | 0.10% | +945 |
| INTUITIVE SURGICAL INC | 0 | 371 | +371 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 0 | 30,404 | +30,404 | 0 | 1,295 | 0.13% | +1,295 |
| WALMART INC(WMT) | 18,821 | 18,757 | -64 | 1,652 | 1,834 | 0.19% | +182 |
| ISHARES TR | 0 | 5,495 | +5,495 | 0 | 1,929 | 0.20% | +1,929 |
| BANK AMERICA CORP | 0 | 29,502 | +29,502 | 0 | 1,396 | 0.14% | +1,396 |
| ASTERA LABS INC(ALAB) | 0 | 5,757 | +5,757 | 0 | 521 | 0.05% | +521 |
| PHILIP MORRIS INTL INC(PM) | 7,674 | 7,634 | -40 | 1,218 | 1,390 | 0.14% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,761 | 3,749 | -12 | 935 | 1,105 | 0.11% | +170 |
| RUBRIK INC.(RBRK) | 5,678 | 5,678 | 0 | 346 | 509 | 0.05% | +162 |
| ISHARES TR | 40,528 | 39,896 | -632 | 2,216 | 2,362 | 0.24% | +146 |
| ISHARES INC ESG AWR MSCI EM | 34,953 | 34,776 | -177 | 1,222 | 1,362 | 0.14% | +141 |
| SCHWAB STRATEGIC TR | 0 | 59,392 | +59,392 | 0 | 1,415 | 0.14% | +1,415 |
| ISHARES TR | 0 | 2,291 | +2,291 | 0 | 973 | 0.10% | +973 |
| APPLIED MATLS INC | 0 | 3,432 | +3,432 | 0 | 628 | 0.06% | +628 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,870 | +11,870 | 0 | 1,684 | 0.17% | +1,684 |
| SCHWAB STRATEGIC TR | 0 | 29,927 | +29,927 | 0 | 874 | 0.09% | +874 |
| DISNEY WALT CO(DIS) | 0 | 3,674 | +3,674 | 0 | 456 | 0.05% | +456 |
| EATON CORP PLC(ETN) | 0 | 1,381 | +1,381 | 0 | 493 | 0.05% | +493 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,118 | +2,118 | 0 | 676 | 0.07% | +676 |
| ISHARES TR | 28,424 | 29,234 | +810 | 3,002 | 3,109 | 0.32% | +107 |
| ISHARES TR | 0 | 15,055 | +15,055 | 0 | 2,375 | 0.24% | +2,375 |
| GE AEROSPACE(GE) | 0 | 1,795 | +1,795 | 0 | 462 | 0.05% | +462 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,250 | 13,830 | +1,580 | 383 | 478 | 0.05% | +96 |
| ISHARES INC CORE MSCI EMKT | 9,225 | 9,823 | +598 | 498 | 590 | 0.06% | +92 |
| VANGUARD INDEX FDS | 3,530 | 3,621 | +91 | 608 | 698 | 0.07% | +90 |
| CENCORA INC | 1,378 | 1,573 | +195 | 383 | 472 | 0.05% | +88 |
| VANGUARD INTL EQUITY INDEX F | 13,548 | 14,057 | +509 | 613 | 695 | 0.07% | +82 |
| BLACKROCK INC(BLK) | 1,028 | 1,003 | -25 | 973 | 1,052 | 0.11% | +79 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,270 | +4,270 | 0 | 330 | 0.03% | +330 |
| BARCLAYS PLC | 0 | 24,259 | +24,259 | 0 | 451 | 0.05% | +451 |