Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 493,315 | +493,315 | 0 | 149,933 | 16.71% | +149,933 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,743,178 | 4,707,212 | -35,966 | 131,718 | 146,347 | 16.31% | +14,629 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 781,622 | 1,077,529 | +295,907 | 25,903 | 38,317 | 4.27% | +12,414 |
| AMERICAN CENTY ETF TR | 239,646 | 335,159 | +95,513 | 20,890 | 30,533 | 3.40% | +9,643 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,780,739 | 1,835,977 | +55,238 | 47,118 | 54,492 | 6.07% | +7,373 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,647,101 | +1,647,101 | 0 | 88,878 | 9.90% | +88,878 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 69,215 | +69,215 | 0 | 3,311 | 0.37% | +3,311 |
| MICROSOFT CORP(MSFT) | 10,881 | 12,387 | +1,506 | 4,085 | 6,161 | 0.69% | +2,077 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,088,057 | 1,096,486 | +8,429 | 85,891 | 87,171 | 9.71% | +1,279 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,195,403 | +1,195,403 | 0 | 50,542 | 5.63% | +50,542 |
| ELI LILLY & CO(LLY) | 0 | 1,335 | +1,335 | 0 | 1,041 | 0.12% | +1,041 |
| VANGUARD INDEX FDS | 13,669 | 14,021 | +352 | 7,025 | 7,964 | 0.89% | +940 |
| BROADCOM INC(AVGO) | 4,171 | 5,687 | +1,516 | 698 | 1,568 | 0.17% | +869 |
| JPMORGAN CHASE & CO.(JPM) | 9,326 | 10,700 | +1,374 | 2,288 | 3,102 | 0.35% | +814 |
| VANGUARD BD INDEX FDS | 1,168,651 | 1,170,018 | +1,367 | 91,482 | 92,080 | 10.26% | +598 |
| MICRON TECHNOLOGY INC(MU) | 15,389 | 15,342 | -47 | 1,337 | 1,891 | 0.21% | +554 |
| ORACLE CORP(ORCL) | 8,075 | 7,566 | -509 | 1,129 | 1,654 | 0.18% | +525 |
| VANGUARD INDEX FDS | 34,805 | 34,618 | -187 | 7,718 | 8,204 | 0.91% | +486 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,993 | +2,993 | 0 | 473 | 0.05% | +473 |
| ISHARES TR | 0 | 4,522 | +4,522 | 0 | 449 | 0.05% | +449 |
| ISHARES TR | 0 | 3,306 | +3,306 | 0 | 446 | 0.05% | +446 |
| META PLATFORMS INC(META) | 2,045 | 2,115 | +70 | 1,179 | 1,561 | 0.17% | +382 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 81,779 | 81,479 | -300 | 2,853 | 3,211 | 0.36% | +358 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 102,463 | 102,463 | 0 | 2,685 | 3,009 | 0.34% | +325 |
| EATON CORP PLC(ETN) | 1,841 | 2,291 | +450 | 500 | 818 | 0.09% | +317 |
| VANGUARD INDEX FDS | 16,775 | 16,536 | -239 | 4,338 | 4,627 | 0.52% | +289 |
| BOEING CO(BA) | 4,071 | 4,691 | +620 | 694 | 983 | 0.11% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 960 | +960 | 0 | 283 | 0.03% | +283 |
| APPLE INC(AAPL) | 0 | 30,723 | +30,723 | 0 | 6,303 | 0.70% | +6,303 |
| COSTCO WHSL CORP NEW(COST) | 5,794 | 5,794 | 0 | 5,480 | 5,736 | 0.64% | +256 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 521 | 775 | 0.09% | +254 |
| ARTIVION INC(AORT) | 0 | 7,830 | +7,830 | 0 | 244 | 0.03% | +244 |
| CITIGROUP INC(C) | 0 | 2,783 | +2,783 | 0 | 237 | 0.03% | +237 |
| ALPHABET INC(GOOG) | 2,741 | 3,741 | +1,000 | 424 | 659 | 0.07% | +235 |
| VISA INC(V) | 0 | 631 | +631 | 0 | 224 | 0.02% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 956 | +956 | 0 | 217 | 0.02% | +217 |
| UNION PAC CORP(UNP) | 0 | 921 | +921 | 0 | 212 | 0.02% | +212 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 205 | 0.02% | +205 |
| AMAZON COM INC(AMZN) | 2,960 | 3,471 | +511 | 563 | 762 | 0.08% | +198 |
| CATERPILLAR INC(CAT) | 625 | 976 | +351 | 206 | 379 | 0.04% | +173 |
| KKR & CO INC(KKR) | 9,762 | 9,762 | 0 | 1,129 | 1,299 | 0.14% | +170 |
| ALPHABET INC(GOOG) | 1,924 | 2,640 | +716 | 301 | 468 | 0.05% | +168 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 20,695 | 20,791 | +96 | 1,427 | 1,591 | 0.18% | +165 |
| RTX CORPORATION(RTX) | 2,795 | 3,645 | +850 | 370 | 532 | 0.06% | +162 |
| DEERE & CO(DE) | 3,396 | 3,452 | +56 | 1,594 | 1,755 | 0.20% | +161 |
| US BANCORP DEL(USB) | 50,009 | 50,110 | +101 | 2,111 | 2,267 | 0.25% | +156 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 36,367 | 37,122 | +755 | 1,302 | 1,457 | 0.16% | +155 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,550 | 6,550 | 0 | 317 | 461 | 0.05% | +144 |
| TESLA INC(TSLA) | 1,640 | 1,786 | +146 | 425 | 567 | 0.06% | +142 |
| WALMART INC(WMT) | 12,546 | 12,556 | +10 | 1,101 | 1,228 | 0.14% | +126 |
| CISCO SYS INC(CSCO) | 3,406 | 4,838 | +1,432 | 210 | 336 | 0.04% | +125 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 27,429 | 27,435 | +6 | 924 | 1,044 | 0.12% | +120 |
| FREEPORT-MCMORAN INC(FCX) | 21,806 | 21,606 | -200 | 826 | 937 | 0.10% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 1,384 | 1,542 | +158 | 618 | 714 | 0.08% | +96 |
| BANK AMERICA CORP | 16,139 | 16,139 | 0 | 673 | 764 | 0.09% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 7,174 | 7,124 | -50 | 562 | 650 | 0.07% | +88 |
| APPLIED MATLS INC | 2,276 | 2,250 | -26 | 330 | 412 | 0.05% | +82 |
| HOME DEPOT INC(HD) | 1,113 | 1,328 | +215 | 408 | 487 | 0.05% | +79 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 258 | 332 | 0.04% | +74 |
| AT&T INC(T) | 7,984 | 10,309 | +2,325 | 226 | 298 | 0.03% | +73 |
| MARATHON PETE CORP(MPC) | 4,046 | 3,984 | -62 | 590 | 662 | 0.07% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,342 | 1,321 | -21 | 751 | 816 | 0.09% | +65 |
| INVESCO QQQ TR | 954 | 919 | -35 | 447 | 507 | 0.06% | +59 |
| EMERSON ELEC CO(EMR) | 2,050 | 2,082 | +32 | 225 | 278 | 0.03% | +53 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,079,413 | 1,075,353 | -4,060 | 45,400 | 45,444 | 5.06% | +44 |
| ISHARES INC ESG AWR MSCI EM | 8,744 | 8,805 | +61 | 306 | 345 | 0.04% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,116 | 0 | 266 | 305 | 0.03% | +39 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 4,757 | 4,815 | +58 | 275 | 313 | 0.03% | +38 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,000 | 0 | -1,000 | 87 | 123 | — | +36 |
| WELLS FARGO CO NEW(WFC) | 2,872 | 3,014 | +142 | 206 | 241 | 0.03% | +35 |
| PHILIP MORRIS INTL INC(PM) | 1,499 | 1,499 | 0 | 238 | 273 | 0.03% | +35 |
| ISHARES TR | 900 | 865 | -35 | 506 | 537 | 0.06% | +31 |
| COCA COLA CO(KO) | 5,920 | 6,420 | +500 | 424 | 454 | 0.05% | +30 |
| MCKESSON CORP(MCK) | 470 | 463 | -7 | 317 | 339 | 0.04% | +23 |
| DARDEN RESTAURANTS INC(DRI) | 1,451 | 1,451 | 0 | 301 | 316 | 0.04% | +15 |
| GENERAL DYNAMICS CORP(GD) | 737 | 737 | 0 | 201 | 215 | 0.02% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 14,204 | 14,204 | 0 | 732 | 745 | 0.08% | +13 |
| WILLIAMS COS INC(WMB) | 4,314 | 4,314 | 0 | 258 | 271 | 0.03% | +13 |
| LOWES COS INC(LOW) | 3,252 | 3,455 | +203 | 758 | 767 | 0.09% | +8 |
| VANGUARD BD INDEX FDS | 39,284 | 39,282 | -2 | 2,885 | 2,892 | 0.32% | +7 |
| AGILENT TECHNOLOGIES INC(A) | 2,710 | 2,710 | 0 | 317 | 320 | 0.04% | +3 |
| IDACORP INC(IDA) | 13,688 | 13,788 | +100 | 1,591 | 1,592 | 0.18% | +1 |
| ADOBE INC(ADBE) | 877 | 869 | -8 | 336 | 336 | 0.04% | -0 |
| LOEWS CORP(L) | 2,424 | 2,424 | 0 | 223 | 222 | 0.02% | -1 |
| ISHARES TR | 28,777 | 28,777 | 0 | 884 | 883 | 0.10% | -1 |
| MONDELEZ INTL INC(MDLZ) | 3,520 | 3,520 | 0 | 239 | 237 | 0.03% | -1 |
| EDWARDS LIFESCIENCES CORP | 4,304 | 3,936 | -368 | 312 | 308 | 0.03% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 476 | 476 | 0 | 244 | 238 | 0.03% | -6 |
| WASTE MGMT INC DEL(WM) | 2,915 | 2,915 | 0 | 675 | 667 | 0.07% | -8 |
| JBT MAREL CORPORATION(JBTM) | 4,720 | 4,720 | 0 | 577 | 568 | 0.06% | -9 |
| CHEVRON CORP NEW(CVX) | 4,417 | 5,073 | +656 | 739 | 726 | 0.08% | -13 |
| MCDONALDS CORP(MCD) | 997 | 997 | 0 | 311 | 291 | 0.03% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,686 | 1,672 | -14 | 287 | 266 | 0.03% | -21 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 253 | 229 | 0.03% | -23 |
| BLACKSTONE INC(BX) | 9,000 | 8,250 | -750 | 1,258 | 1,234 | 0.14% | -24 |
| EXXON MOBIL CORP | 8,065 | 8,672 | +607 | 959 | 935 | 0.10% | -24 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 172 | 148 | 0.02% | -25 |
| PAYCHEX INC(PAYX) | 2,924 | 2,924 | 0 | 451 | 425 | 0.05% | -26 |
| TARGET CORP(TGT) | 3,828 | 3,711 | -117 | 399 | 366 | 0.04% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 477 | 665 | +188 | 250 | 207 | 0.02% | -42 |