Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 303,299 | 563,708 | +260,409 | 20,627 | 42,216 | 11.35% | +21,589 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 165,456 | 315,800 | +150,344 | 6,024 | 12,787 | 3.44% | +6,762 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 95,944 | 230,593 | +134,649 | 3,777 | 9,856 | 2.65% | +6,078 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 36,961 | +36,961 | 0 | 4,036 | 1.08% | +4,036 |
| ISHARES TR TRS FLT RT BD | 66,385 | 132,588 | +66,203 | 3,363 | 6,716 | 1.80% | +3,353 |
| ISHARES TR | 123,235 | 150,944 | +27,709 | 12,190 | 14,974 | 4.02% | +2,783 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,757,283 | 3,461,789 | -295,494 | 144,430 | 146,641 | 39.41% | +2,211 |
| ISHARES TR | 84,667 | 103,570 | +18,903 | 8,927 | 10,821 | 2.91% | +1,894 |
| SPDR SERIES TRUST ST INTER BD ETF | 175,851 | 202,708 | +26,857 | 5,845 | 6,807 | 1.83% | +962 |
| SPDR SERIES TRUST ST STR TIPS ETF | 213,563 | 248,705 | +35,142 | 5,634 | 6,481 | 1.74% | +847 |
| ISHARES TR | 13,890 | 13,881 | -9 | 4,412 | 4,872 | 1.31% | +460 |
| NVIDIA CORPORATION(NVDA) | 7,532 | 7,404 | -128 | 816 | 1,170 | 0.31% | +353 |
| AMPHENOL CORP NEW | 0 | 2,871 | +2,871 | 0 | 284 | 0.08% | +284 |
| VANGUARD INDEX FDS | 8,181 | 8,268 | +87 | 2,248 | 2,513 | 0.68% | +264 |
| VANGUARD TAX-MANAGED FDS | 41,354 | 41,357 | +3 | 2,102 | 2,358 | 0.63% | +256 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 69,894 | 70,284 | +390 | 1,831 | 2,064 | 0.55% | +233 |
| TESLA INC(TSLA) | 1,749 | 2,145 | +396 | 453 | 681 | 0.18% | +228 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,169 | 57,169 | 0 | 1,886 | 2,049 | 0.55% | +163 |
| VANGUARD INDEX FDS | 1,196 | 1,345 | +149 | 615 | 764 | 0.21% | +149 |
| NETFLIX INC(NFLX) | 311 | 311 | 0 | 290 | 416 | 0.11% | +126 |
| AMAZON COM INC(AMZN) | 3,436 | 3,396 | -40 | 654 | 745 | 0.20% | +91 |
| META PLATFORMS INC(META) | 467 | 487 | +20 | 269 | 359 | 0.10% | +90 |
| MICROSOFT CORP(MSFT) | 726 | 722 | -4 | 273 | 359 | 0.10% | +86 |
| ISHARES TR | 5,756 | 6,170 | +414 | 440 | 515 | 0.14% | +74 |
| VANGUARD INTL EQUITY INDEX F | 17,479 | 17,260 | -219 | 791 | 854 | 0.23% | +63 |
| SCHWAB STRATEGIC TR | 25,261 | 25,261 | 0 | 544 | 602 | 0.16% | +58 |
| ALPHABET INC(GOOG) | 2,181 | 2,167 | -14 | 337 | 382 | 0.10% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 535 | 0 | 299 | 331 | 0.09% | +31 |
| VANGUARD INDEX FDS | 1,108 | 1,127 | +19 | 287 | 315 | 0.08% | +29 |
| SPDR GOLD TR(GLD) | 1,510 | 1,510 | 0 | 435 | 460 | 0.12% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 449 | 449 | 0 | 240 | 254 | 0.07% | +15 |
| ISHARES TR | 4,825 | 4,653 | -172 | 278 | 286 | 0.08% | +9 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,772 | 10,718 | -54 | 470 | 473 | 0.13% | +3 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 19,211 | 19,259 | +48 | 874 | 876 | 0.24% | +1 |
| ISHARES TR | 2,291 | 2,263 | -28 | 249 | 248 | 0.07% | -1 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 153 | 148 | 0.04% | -6 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 95,054 | 95,568 | +514 | 4,284 | 4,269 | 1.15% | -15 |
| ELI LILLY & CO(LLY) | 585 | 585 | 0 | 483 | 456 | 0.12% | -27 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 127,647 | 125,686 | -1,961 | 3,260 | 3,218 | 0.86% | -43 |
| VANGUARD INDEX FDS | 22,959 | 22,472 | -487 | 2,079 | 2,001 | 0.54% | -77 |
| VANGUARD WORLD FD INF TECH ETF | 538 | 320 | -218 | 292 | 212 | 0.06% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 640 | 520 | -120 | 341 | 253 | 0.07% | -88 |
| APPLE INC(AAPL) | 4,692 | 4,578 | -114 | 1,042 | 939 | 0.25% | -103 |
| CHEVRON CORP NEW(CVX) | 1,302 | 0 | -1,302 | 218 | 0 | — | -218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,346,026 | 1,199,388 | -146,638 | 42,036 | 41,463 | 11.14% | -574 |
| ISHARES U S ETF TR INT RT HDG C B | 7,121 | 0 | -7,121 | 657 | 0 | — | -657 |
| ISHARES TR 0-5 YR TIPS ETF | 6,579 | 0 | -6,579 | 681 | 0 | — | -681 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,255,794 | 1,094,058 | -161,736 | 32,513 | 31,673 | 8.51% | -840 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 65,495 | 39,456 | -26,039 | 3,118 | 1,887 | 0.51% | -1,230 |
| VANGUARD BD INDEX FDS | 23,309 | 0 | -23,309 | 1,825 | 0 | — | -1,825 |