Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,381,476 | 4,424,274 | +42,798 | 222,710 | 252,228 | 44.39% | +29,517 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,076,977 | 4,043,598 | -33,379 | 134,499 | 144,923 | 25.50% | +10,423 |
| ISHARES TR | 90,596 | 91,027 | +431 | 27,789 | 30,910 | 5.44% | +3,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 59,208 | +59,208 | 0 | 3,015 | 0.53% | +3,015 |
| ISHARES TR IBONDS DEC2026 | 0 | 97,075 | +97,075 | 0 | 2,354 | 0.41% | +2,354 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 46,442 | +46,442 | 0 | 2,354 | 0.41% | +2,354 |
| VANGUARD INSTL INDEX FD | 0 | 31,106 | +31,106 | 0 | 2,350 | 0.41% | +2,350 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 359,326 | 382,974 | +23,648 | 18,502 | 20,665 | 3.64% | +2,164 |
| VANGUARD INDEX FDS | 8,428 | 11,130 | +2,702 | 4,331 | 6,322 | 1.11% | +1,991 |
| SPDR S&P 500 ETF TR(SPY) | 19,391 | 19,461 | +70 | 10,847 | 12,024 | 2.12% | +1,177 |
| ISHARES TR | 17,763 | 17,767 | +4 | 6,414 | 7,544 | 1.33% | +1,129 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 548,175 | 549,037 | +862 | 22,590 | 23,213 | 4.09% | +623 |
| VANGUARD INDEX FDS | 7,032 | 8,182 | +1,150 | 1,933 | 2,487 | 0.44% | +554 |
| VANGUARD STAR FDS | 64,151 | 64,151 | 0 | 3,984 | 4,432 | 0.78% | +448 |
| ISHARES TR | 92,655 | 92,632 | -23 | 9,689 | 10,124 | 1.78% | +435 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 10,000 | +10,000 | 0 | 404 | 0.07% | +404 |
| ISHARES TR | 6,850 | 6,822 | -28 | 3,849 | 4,236 | 0.75% | +387 |
| AMERICAN CENTY ETF TR | 0 | 5,217 | +5,217 | 0 | 386 | 0.07% | +386 |
| ISHARES TR | 30,416 | 30,332 | -84 | 3,711 | 4,096 | 0.72% | +385 |
| ISHARES TR | 18,935 | 19,031 | +96 | 3,777 | 4,107 | 0.72% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,794 | +1,794 | 0 | 326 | 0.06% | +326 |
| VANGUARD INTL EQUITY INDEX F | 68,450 | 68,468 | +18 | 3,098 | 3,386 | 0.60% | +288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,847 | +3,847 | 0 | 259 | 0.05% | +259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,693 | 119,582 | -4,111 | 7,391 | 7,619 | 1.34% | +228 |
| VANGUARD MALVERN FDS | 0 | 2,911 | +2,911 | 0 | 226 | 0.04% | +226 |
| VANGUARD INDEX FDS | 0 | 1,184 | +1,184 | 0 | 209 | 0.04% | +209 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,182 | 38,617 | +1,435 | 1,463 | 1,654 | 0.29% | +190 |
| ISHARES INC CORE MSCI EMKT | 28,152 | 28,424 | +272 | 1,519 | 1,706 | 0.30% | +187 |
| ISHARES TR | 11,527 | 11,616 | +89 | 1,342 | 1,494 | 0.26% | +152 |
| SCHWAB STRATEGIC TR | 63,145 | 63,389 | +244 | 1,249 | 1,401 | 0.25% | +152 |
| ISHARES TR | 16,182 | 16,182 | 0 | 1,323 | 1,446 | 0.25% | +124 |
| ISHARES TR | 4,131 | 4,370 | +239 | 383 | 481 | 0.08% | +98 |
| VANGUARD WORLD FD | 11,491 | 11,604 | +113 | 678 | 760 | 0.13% | +82 |
| INVESCO QQQ TR | 606 | 606 | 0 | 284 | 334 | 0.06% | +50 |
| SCHWAB STRATEGIC TR | 13,446 | 13,446 | 0 | 289 | 320 | 0.06% | +31 |
| ISHARES TR | 4,812 | 4,812 | 0 | 905 | 935 | 0.16% | +29 |
| VANGUARD INDEX FDS | 2,737 | 2,679 | -58 | 510 | 523 | 0.09% | +13 |
| ISHARES TR MSCI USA QLT FCT | 1,221 | 1,188 | -33 | 209 | 217 | 0.04% | +9 |
| ISHARES TR | 5,911 | 5,911 | 0 | 566 | 560 | 0.10% | -6 |
| ALPS ETF TR ALERIAN ENERGY | 51,121 | 51,121 | 0 | 1,675 | 1,648 | 0.29% | -27 |
| 374WATER INC(SCWO) | 118,596 | 0 | -118,596 | 40 | 0 | — | -40 |
| VANGUARD INDEX FDS | 43,486 | 43,548 | +62 | 3,937 | 3,878 | 0.68% | -59 |
| VANGUARD BD INDEX FDS | 3,340 | 0 | -3,340 | 245 | 0 | — | -245 |
| JPMORGAN CHASE & CO.(JPM) | 1,080 | 0 | -1,080 | 265 | 0 | — | -265 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,857 | 0 | -7,857 | 280 | 0 | — | -280 |
| ISHARES INC MSCI EMRG CHN | 17,292 | 10,507 | -6,785 | 953 | 663 | 0.12% | -289 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,710 | 0 | -8,710 | 327 | 0 | — | -327 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,977 | 0 | -8,977 | 332 | 0 | — | -332 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,873 | 0 | -9,873 | 353 | 0 | — | -353 |