Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,257,390 | 22,786,946 | +11,529,556 | 572,213 | 1,299,084 | 7.30% | +726,871 |
| ISHARES TR | 5,183,932 | 5,206,372 | +22,440 | 2,912,851 | 3,232,637 | 18.17% | +319,786 |
| VANGUARD INTL EQUITY INDEX F | 4,168,052 | 8,339,284 | +4,171,232 | 188,646 | 412,461 | 2.32% | +223,815 |
| VANGUARD MALVERN FDS | 3,062,180 | 6,941,794 | +3,879,614 | 152,803 | 348,964 | 1.96% | +196,161 |
| VANGUARD STAR FDS | 10,255,788 | 10,438,638 | +182,850 | 636,884 | 721,205 | 4.05% | +84,321 |
| MICROSOFT CORP(MSFT) | 447,888 | 444,374 | -3,514 | 168,132 | 221,036 | 1.24% | +52,904 |
| VANGUARD INDEX FDS | 919,556 | 896,976 | -22,580 | 340,990 | 393,234 | 2.21% | +52,244 |
| VANGUARD INDEX FDS | 1,175,778 | 1,155,650 | -20,128 | 604,244 | 656,475 | 3.69% | +52,231 |
| Vanguard S&P 500 ETF | 1,175,778 | 1,155,650 | -20,128 | 604,244 | 656,475 | 3.69% | +52,231 |
| VANGUARD INDEX FDS | 1,119,086 | 1,217,920 | +98,834 | 289,418 | 340,830 | 1.92% | +51,412 |
| VANGUARD INDEX FDS | 434,709 | 548,439 | +113,730 | 111,733 | 156,470 | 0.88% | +44,736 |
| Vanguard Large Cap ETF | 434,709 | 548,439 | +113,730 | 111,733 | 156,470 | 0.88% | +44,736 |
| Schwab International Equity ETF | 10,230,131 | 10,762,678 | +532,547 | 202,352 | 237,855 | 1.34% | +35,503 |
| SCHWAB STRATEGIC TR | 10,230,131 | 10,762,678 | +532,547 | 202,352 | 237,855 | 1.34% | +35,503 |
| ISHARES TR | 86,939 | 175,920 | +88,981 | 26,668 | 59,737 | 0.34% | +33,069 |
| CME GROUP INC(CME) | 153,204 | 225,448 | +72,244 | 40,643 | 62,138 | 0.35% | +21,495 |
| Vanguard Extended Market ETF | 791,516 | 814,430 | +22,914 | 136,347 | 156,949 | 0.88% | +20,602 |
| VANGUARD INDEX FDS | 791,516 | 814,430 | +22,914 | 136,347 | 156,949 | 0.88% | +20,602 |
| NVIDIA CORPORATION(NVDA) | 195,826 | 236,689 | +40,863 | 21,224 | 37,394 | 0.21% | +16,171 |
| ISHARES TR | 15,480,038 | 14,821,322 | -658,716 | 903,260 | 919,218 | 5.17% | +15,958 |
| Calvert US Large-Cp Cor Rspnb ETF CALVERT US LARCP | 0 | 197,213 | +197,213 | 0 | 15,095 | 0.08% | +15,095 |
| VANGUARD MUN BD FDS | 1,368,394 | 1,683,670 | +315,276 | 67,900 | 82,550 | 0.46% | +14,651 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,654,265 | 1,718,854 | +64,589 | 89,281 | 103,183 | 0.58% | +13,902 |
| VANGUARD INDEX FDS | 374,326 | 400,630 | +26,304 | 83,007 | 94,943 | 0.53% | +11,936 |
| Vanguard Small Cap ETF | 374,326 | 400,630 | +26,304 | 83,007 | 94,943 | 0.53% | +11,936 |
| PHILIP MORRIS INTL INC(PM) | 46,508 | 97,180 | +50,672 | 7,382 | 17,699 | 0.10% | +10,317 |
| Vanguard FTSE Europe ETF | 28,815 | 143,095 | +114,280 | 2,023 | 11,090 | 0.06% | +9,067 |
| VANGUARD INTL EQUITY INDEX F | 28,815 | 143,095 | +114,280 | 2,023 | 11,090 | 0.06% | +9,067 |
| INVESCO QQQ TR | 132,167 | 128,496 | -3,671 | 61,975 | 70,884 | 0.40% | +8,909 |
| iShares S&P National AMT-Free Muni | 517,140 | 606,795 | +89,655 | 54,527 | 63,398 | 0.36% | +8,871 |
| ISHARES TR | 517,140 | 606,795 | +89,655 | 54,527 | 63,398 | 0.36% | +8,871 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,597,661 | 2,610,903 | +13,242 | 67,253 | 75,586 | 0.42% | +8,332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,319,006 | 7,865,701 | -453,305 | 274,444 | 281,907 | 1.58% | +7,463 |
| Vanguard FTSE All-Wld ex-US ETF | 1,030,728 | 1,039,934 | +9,206 | 62,524 | 69,904 | 0.39% | +7,380 |
| VANGUARD INTL EQUITY INDEX F | 1,030,728 | 1,039,934 | +9,206 | 62,524 | 69,904 | 0.39% | +7,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,930 | 108,054 | +34,124 | 12,807 | 19,638 | 0.11% | +6,831 |
| iShares Russell 1000 Growth | 110,119 | 109,150 | -969 | 39,763 | 46,343 | 0.26% | +6,580 |
| ISHARES TR | 110,119 | 109,150 | -969 | 39,763 | 46,343 | 0.26% | +6,580 |
| International Business Machines(IBM) | 57,952 | 70,066 | +12,114 | 14,410 | 20,654 | 0.12% | +6,243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,482 | 77,813 | +25,331 | 4,429 | 10,608 | 0.06% | +6,178 |
| META PLATFORMS INC(META) | 24,214 | 26,841 | +2,627 | 13,957 | 19,812 | 0.11% | +5,855 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 790,704 | 851,789 | +61,085 | 30,395 | 36,082 | 0.20% | +5,687 |
| iShares Core MSCI Total Int'l Stock Index CORE MSCI TOTAL | 854,574 | 844,409 | -10,165 | 59,658 | 65,281 | 0.37% | +5,623 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,238,479 | 2,182,737 | -55,742 | 69,908 | 75,457 | 0.42% | +5,550 |
| BROADCOM INC(AVGO) | 43,162 | 45,807 | +2,645 | 7,227 | 12,627 | 0.07% | +5,400 |
| AMAZON COM INC(AMZN) | 177,082 | 177,948 | +866 | 33,692 | 39,040 | 0.22% | +5,348 |
| ACCENTURE PLC IRELAND SHS CLASS A | 80,275 | 100,473 | +20,198 | 25,049 | 30,030 | 0.17% | +4,981 |
| iShares MSCI EAFE ETF | 561,958 | 568,432 | +6,474 | 45,929 | 50,812 | 0.29% | +4,883 |
| ISHARES TR | 561,958 | 568,432 | +6,474 | 45,929 | 50,812 | 0.29% | +4,883 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 71,957 | +71,957 | 0 | 4,684 | 0.03% | +4,684 |
| SCHWAB STRATEGIC TR | 3,041,663 | 2,921,162 | -120,501 | 67,160 | 71,393 | 0.40% | +4,233 |
| Schwab US Large-Cap ETF | 3,041,663 | 2,921,162 | -120,501 | 67,160 | 71,393 | 0.40% | +4,233 |
| JPMORGAN CHASE & CO.(JPM) | 77,328 | 79,379 | +2,051 | 18,969 | 23,013 | 0.13% | +4,044 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 481,972 | 503,388 | +21,416 | 30,143 | 34,120 | 0.19% | +3,977 |
| TESLA INC(TSLA) | 35,090 | 40,256 | +5,166 | 9,094 | 12,788 | 0.07% | +3,694 |
| ALPHABET INC(GOOG) | 184,649 | 182,947 | -1,702 | 28,848 | 32,453 | 0.18% | +3,605 |
| VANGUARD INDEX FDS | 186,514 | 182,081 | -4,433 | 46,958 | 50,426 | 0.28% | +3,467 |
| Vanguard Small Cap Growth ETF | 186,514 | 182,081 | -4,433 | 46,958 | 50,426 | 0.28% | +3,467 |
| ALPHABET INC(GOOG) | 84,102 | 93,448 | +9,346 | 13,006 | 16,468 | 0.09% | +3,463 |
| ISHARES TR CORE MSCI EAFE | 841,072 | 803,032 | -38,040 | 63,627 | 67,037 | 0.38% | +3,410 |
| WALMART INC(WMT) | 170,016 | 186,880 | +16,864 | 14,926 | 18,273 | 0.10% | +3,347 |
| NETFLIX INC(NFLX) | 6,761 | 6,893 | +132 | 6,305 | 9,231 | 0.05% | +2,926 |
| SPDR SERIES TRUST ST STR P500GRW | 141,797 | 149,058 | +7,261 | 11,396 | 14,208 | 0.08% | +2,812 |
| Schwab Emerging Market Equities ETF | 945,648 | 954,285 | +8,637 | 26,071 | 28,762 | 0.16% | +2,691 |
| SCHWAB STRATEGIC TR | 945,648 | 954,285 | +8,637 | 26,071 | 28,762 | 0.16% | +2,691 |
| Caterpillar Inc(CAT) | 5,200 | 11,246 | +6,046 | 1,715 | 4,366 | 0.02% | +2,651 |
| Stryker Corp(SYK) | 5,626 | 11,958 | +6,332 | 2,094 | 4,731 | 0.03% | +2,637 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 49,770 | 83,352 | +33,582 | 3,052 | 5,572 | 0.03% | +2,520 |
| SPDR SERIES TRUST ST STR P500ETF | 838,210 | 792,637 | -45,573 | 55,121 | 57,617 | 0.32% | +2,496 |
| iShares Russell Midcap Growth | 139,635 | 136,241 | -3,394 | 16,406 | 18,894 | 0.11% | +2,488 |
| ISHARES TR | 139,635 | 136,241 | -3,394 | 16,406 | 18,894 | 0.11% | +2,488 |
| ISHARES TR | 440,038 | 439,424 | -614 | 24,057 | 26,014 | 0.15% | +1,957 |
| ISHARES TR | 0 | 25,420 | +25,420 | 0 | 1,946 | 0.01% | +1,946 |
| Dimensional Global Real Estate ETF GLOBAL REAL EST | 2,447,374 | 2,463,983 | +16,609 | 64,268 | 66,109 | 0.37% | +1,841 |
| VANGUARD INDEX FDS | 177,132 | 178,553 | +1,421 | 32,998 | 34,820 | 0.20% | +1,822 |
| Vanguard Small Cap Value ETF | 177,132 | 178,553 | +1,421 | 32,998 | 34,820 | 0.20% | +1,822 |
| iShares Short-Term National Muni Bd ETF | 32,320 | 48,930 | +16,610 | 3,413 | 5,203 | 0.03% | +1,790 |
| ISHARES TR | 32,320 | 48,930 | +16,610 | 3,413 | 5,203 | 0.03% | +1,790 |
| REAVES UTIL INCOME FD(UTG) | 59,538 | 97,683 | +38,145 | 1,937 | 3,534 | 0.02% | +1,597 |
| iShares Russell 3000 Index | 47,767 | 47,764 | -3 | 15,173 | 16,765 | 0.09% | +1,592 |
| ISHARES TR | 47,767 | 47,764 | -3 | 15,173 | 16,765 | 0.09% | +1,592 |
| ORACLE CORP(ORCL) | 21,027 | 20,701 | -326 | 2,940 | 4,526 | 0.03% | +1,586 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 1,266,068 | 1,297,463 | +31,395 | 64,139 | 65,717 | 0.37% | +1,578 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 193,045 | +193,045 | 0 | 1,548 | 0.01% | +1,548 |
| CONSTELLATION ENERGY CORP(CEG) | 13,210 | 13,019 | -191 | 2,664 | 4,202 | 0.02% | +1,539 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 106,033 | 105,759 | -274 | 4,963 | 6,474 | 0.04% | +1,510 |
| BYRNA TECHNOLOGIES INC(BYRN) | 453,399 | 293,243 | -160,156 | 7,635 | 9,055 | 0.05% | +1,420 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,273 | 32,201 | +24,928 | 416 | 1,831 | 0.01% | +1,415 |
| ISHARES TR HIGH YLD SYSTM B | 1,243,992 | 1,263,546 | +19,554 | 58,580 | 59,987 | 0.34% | +1,407 |
| GE AEROSPACE(GE) | 22,041 | 22,536 | +495 | 4,411 | 5,801 | 0.03% | +1,389 |
| General Electric Co(GE) | 22,041 | 22,536 | +495 | 4,411 | 5,801 | 0.03% | +1,389 |
| FLEXSHARES TR INTL QLTDV IDX | 339,142 | 362,871 | +23,729 | 8,455 | 9,834 | 0.06% | +1,379 |
| CAPITAL ONE FINL CORP(COF) | 6,933 | 12,235 | +5,302 | 1,243 | 2,603 | 0.01% | +1,360 |
| ALPS ETF TR ALERIAN MLP | 49,866 | 80,352 | +30,486 | 2,590 | 3,926 | 0.02% | +1,336 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 179,995 | 181,452 | +1,457 | 10,886 | 12,161 | 0.07% | +1,275 |
| EATON CORP PLC(ETN) | 7,358 | 9,119 | +1,761 | 2,000 | 3,255 | 0.02% | +1,255 |
| First Trust North American Energy Infrastructure ETF NO AMER ENERGY | 2,067,556 | 2,099,516 | +31,960 | 77,513 | 78,753 | 0.44% | +1,240 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,021 | 64,938 | +28,917 | 1,515 | 2,744 | 0.02% | +1,229 |
| GE VERNOVA INC(GEV) | 5,311 | 5,299 | -12 | 1,621 | 2,804 | 0.02% | +1,183 |
| ISHARES TR | 49,239 | 48,040 | -1,199 | 12,582 | 13,733 | 0.08% | +1,150 |