Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,686 | +77,686 | 0 | 7,822 | 1.56% | +7,822 |
| VANGUARD STAR FDS | 0 | 283,396 | +283,396 | 0 | 19,580 | 3.91% | +19,580 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 932,209 | 940,232 | +8,023 | 29,299 | 33,698 | 6.73% | +4,399 |
| ISHARES TR | 0 | 1,162,445 | +1,162,445 | 0 | 72,095 | 14.40% | +72,095 |
| VANGUARD INDEX FDS | 0 | 111,088 | +111,088 | 0 | 33,763 | 6.74% | +33,763 |
| VANGUARD MALVERN FDS | 506,506 | 578,366 | +71,860 | 25,153 | 29,074 | 5.81% | +3,921 |
| VANGUARD INTL EQUITY INDEX F | 477,712 | 477,262 | -450 | 28,285 | 32,082 | 6.41% | +3,796 |
| SCHWAB STRATEGIC TR | 0 | 1,450,178 | +1,450,178 | 0 | 35,587 | 7.11% | +35,587 |
| VANGUARD INDEX FDS | 0 | 42,821 | +42,821 | 0 | 18,773 | 3.75% | +18,773 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 481,154 | 492,894 | +11,740 | 12,327 | 14,629 | 2.92% | +2,302 |
| MICROSOFT CORP(MSFT) | 0 | 13,032 | +13,032 | 0 | 6,482 | 1.29% | +6,482 |
| VANGUARD BD INDEX FDS | 0 | 275,245 | +275,245 | 0 | 20,266 | 4.05% | +20,266 |
| AMAZON COM INC(AMZN) | 0 | 20,592 | +20,592 | 0 | 4,518 | 0.90% | +4,518 |
| MICRON TECHNOLOGY INC(MU) | 13,795 | 13,795 | 0 | 980 | 1,700 | 0.34% | +721 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 364,595 | 367,762 | +3,167 | 28,530 | 29,237 | 5.84% | +707 |
| VANGUARD MALVERN FDS | 77,259 | 83,641 | +6,382 | 5,887 | 6,489 | 1.30% | +602 |
| VANGUARD INTL EQUITY INDEX F | 38,480 | 37,979 | -501 | 4,316 | 4,881 | 0.97% | +565 |
| ISHARES TR MSCI USA MIN ETF | 176,384 | 176,982 | +598 | 16,070 | 16,613 | 3.32% | +543 |
| META PLATFORMS INC(META) | 2,396 | 2,447 | +51 | 1,274 | 1,806 | 0.36% | +532 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 114,964 | 114,540 | -424 | 3,167 | 3,662 | 0.73% | +495 |
| ISHARES TR CORE MSCI TOTAL | 47,906 | 47,704 | -202 | 3,267 | 3,688 | 0.74% | +421 |
| NVIDIA CORPORATION(NVDA) | 8,211 | 8,025 | -186 | 909 | 1,268 | 0.25% | +359 |
| ORACLE CORP(ORCL) | 4,009 | 4,083 | +74 | 540 | 893 | 0.18% | +353 |
| SCHWAB STRATEGIC TR | 182,895 | 179,405 | -3,490 | 3,982 | 4,302 | 0.86% | +321 |
| MARATHON PETE CORP(MPC) | 0 | 1,525 | +1,525 | 0 | 253 | 0.05% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 4,767 | 4,702 | -65 | 1,119 | 1,363 | 0.27% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 184 | 187 | +3 | 836 | 1,080 | 0.22% | +244 |
| SERVICENOW INC(NOW) | 0 | 236 | +236 | 0 | 243 | 0.05% | +243 |
| AIRBNB INC | 0 | 1,831 | +1,831 | 0 | 242 | 0.05% | +242 |
| AXON ENTERPRISE INC(AXON) | 0 | 290 | +290 | 0 | 240 | 0.05% | +240 |
| AUTODESK INC | 0 | 757 | +757 | 0 | 234 | 0.05% | +234 |
| VANGUARD INDEX FDS | 3,434 | 3,388 | -46 | 1,702 | 1,925 | 0.38% | +223 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,311 | +7,311 | 0 | 215 | 0.04% | +215 |
| BROADCOM INC(AVGO) | 2,505 | 2,369 | -136 | 447 | 653 | 0.13% | +206 |
| ALPHABET INC(GOOG) | 8,410 | 8,577 | +167 | 1,338 | 1,512 | 0.30% | +174 |
| ISHARES TR | 1,952 | 1,978 | +26 | 1,057 | 1,228 | 0.25% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 2,220 | 2,212 | -8 | 1,197 | 1,366 | 0.27% | +170 |
| SCHWAB CHARLES CORP(SCHW) | 8,567 | 9,010 | +443 | 659 | 822 | 0.16% | +163 |
| ISHARES TR | 2,230 | 2,219 | -11 | 785 | 942 | 0.19% | +157 |
| ISHARES TR | 35,175 | 34,094 | -1,081 | 3,070 | 3,226 | 0.64% | +156 |
| VANGUARD TAX-MANAGED FDS | 25,530 | 25,102 | -428 | 1,276 | 1,431 | 0.29% | +155 |
| APPLIED MATLS INC | 1,590 | 2,089 | +499 | 230 | 382 | 0.08% | +153 |
| PHILIP MORRIS INTL INC(PM) | 4,673 | 4,789 | +116 | 736 | 872 | 0.17% | +136 |
| WELLS FARGO CO NEW(WFC) | 6,452 | 6,758 | +306 | 407 | 541 | 0.11% | +134 |
| VANGUARD SPECIALIZED FUNDS | 5,563 | 5,701 | +138 | 1,039 | 1,167 | 0.23% | +128 |
| DISNEY WALT CO(DIS) | 3,123 | 3,142 | +19 | 264 | 390 | 0.08% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,559 | 1,611 | +52 | 243 | 365 | 0.07% | +122 |
| TESLA INC(TSLA) | 0 | 2,057 | +2,057 | 0 | 653 | 0.13% | +653 |
| BOEING CO(BA) | 2,214 | 2,217 | +3 | 353 | 465 | 0.09% | +112 |
| VANGUARD INDEX FDS | 4,665 | 4,499 | -166 | 758 | 867 | 0.17% | +110 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,487 | +87 | 250 | 354 | 0.07% | +104 |
| ISHARES TR | 4,685 | 4,548 | -137 | 585 | 684 | 0.14% | +99 |
| VANGUARD INDEX FDS | 10,440 | 10,238 | -202 | 1,712 | 1,810 | 0.36% | +98 |
| VANGUARD INDEX FDS | 2,321 | 2,340 | +19 | 573 | 655 | 0.13% | +82 |
| HEICO CORP NEW(HEI) | 975 | 1,000 | +25 | 248 | 328 | 0.07% | +80 |
| VANGUARD WORLD FD | 17,347 | 15,673 | -1,674 | 1,640 | 1,718 | 0.34% | +79 |
| BANK NEW YORK MELLON CORP | 4,982 | 5,094 | +112 | 386 | 464 | 0.09% | +78 |
| BANK AMERICA CORP | 6,772 | 6,782 | +10 | 248 | 321 | 0.06% | +73 |
| VISA INC(V) | 2,759 | 2,805 | +46 | 925 | 996 | 0.20% | +71 |
| MEDTRONIC PLC(MDT) | 4,255 | 4,861 | +606 | 358 | 424 | 0.08% | +65 |
| ISHARES TR | 3,142 | 3,164 | +22 | 286 | 348 | 0.07% | +62 |
| NOVARTIS AG(NVS) | 4,453 | 4,528 | +75 | 487 | 548 | 0.11% | +61 |
| ALPHABET INC(GOOG) | 3,376 | 3,397 | +21 | 545 | 603 | 0.12% | +57 |
| EXXON MOBIL CORP | 9,777 | 9,888 | +111 | 1,011 | 1,066 | 0.21% | +55 |
| ISHARES TR | 3,292 | 3,292 | 0 | 328 | 382 | 0.08% | +55 |
| ISHARES TR | 4,250 | 4,215 | -35 | 410 | 461 | 0.09% | +51 |
| CONOCOPHILLIPS(COP) | 4,692 | 5,071 | +379 | 406 | 455 | 0.09% | +49 |
| MASTERCARD INCORPORATED(MA) | 714 | 729 | +15 | 366 | 410 | 0.08% | +44 |
| STRATEGY SHS DAY HAGAN SMART | 7,581 | 7,556 | -25 | 297 | 340 | 0.07% | +43 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,200 | 5,200 | 0 | 290 | 331 | 0.07% | +41 |
| TRANSDIGM GROUP INC(TDG) | 174 | 180 | +6 | 233 | 274 | 0.05% | +41 |
| ISHARES TR | 3,261 | 3,134 | -127 | 382 | 423 | 0.08% | +41 |
| MCKESSON CORP(MCK) | 525 | 549 | +24 | 364 | 402 | 0.08% | +38 |
| GENERAL DYNAMICS CORP(GD) | 1,153 | 1,223 | +70 | 321 | 357 | 0.07% | +35 |
| IQVIA HLDGS INC(IQV) | 1,339 | 1,505 | +166 | 202 | 237 | 0.05% | +35 |
| UNILEVER PLC(UL) | 6,542 | 7,167 | +625 | 407 | 438 | 0.09% | +31 |
| STARBUCKS CORP(SBUX) | 5,624 | 5,527 | -97 | 481 | 506 | 0.10% | +26 |
| ISHARES TR | 10,652 | 9,797 | -855 | 705 | 729 | 0.15% | +25 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,192 | 6,169 | -23 | 237 | 261 | 0.05% | +24 |
| APPLE INC(AAPL) | 0 | 10,363 | +10,363 | 0 | 2,126 | 0.42% | +2,126 |
| SALESFORCE INC(CRM) | 983 | 997 | +14 | 250 | 272 | 0.05% | +21 |
| CENCORA INC | 807 | 814 | +7 | 229 | 244 | 0.05% | +15 |
| CARMAX INC(KMX) | 4,329 | 4,555 | +226 | 292 | 306 | 0.06% | +14 |
| RTX CORPORATION(RTX) | 1,820 | 1,703 | -117 | 235 | 249 | 0.05% | +14 |
| VANGUARD WELLINGTON FD | 1,747 | 1,748 | +1 | 212 | 224 | 0.04% | +12 |
| DARDEN RESTAURANTS INC(DRI) | 1,139 | 1,091 | -48 | 227 | 238 | 0.05% | +11 |
| CHEVRON CORP NEW(CVX) | 1,500 | 1,485 | -15 | 203 | 213 | 0.04% | +10 |
| COMCAST CORP NEW(CCZ) | 8,712 | 8,580 | -132 | 298 | 306 | 0.06% | +9 |
| WALMART INC(WMT) | 2,840 | 2,815 | -25 | 269 | 275 | 0.05% | +6 |
| ISHARES TR | 6,690 | 6,639 | -51 | 653 | 659 | 0.13% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,253 | 1,270 | +17 | 276 | 281 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 7,799 | 7,866 | +67 | 205 | 210 | 0.04% | +5 |
| ELI LILLY & CO(LLY) | 358 | 352 | -6 | 270 | 274 | 0.05% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 452 | 454 | +2 | 256 | 257 | 0.05% | +2 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400 | +400 | 0 | 0 | — | 0 |
| BANK AMERICA CORP(Put) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 4,758 | 5,095 | +337 | 247 | 246 | 0.05% | -1 |
| COSTCO WHSL CORP NEW(COST) | 2,729 | 2,689 | -40 | 2,672 | 2,662 | 0.53% | -10 |
| PEPSICO INC(PEP) | 1,812 | 1,937 | +125 | 266 | 256 | 0.05% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,592 | 1,527 | -65 | 246 | 233 | 0.05% | -12 |