Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 843,750 | 867,010 | +23,260 | 63,830 | 72,378 | 8.61% | +8,548 |
| VANGUARD ADMIRAL FDS INC | 31,686 | 32,790 | +1,104 | 10,598 | 13,002 | 1.55% | +2,404 |
| ISHARES TR | 490,165 | 491,387 | +1,222 | 28,601 | 30,476 | 3.63% | +1,875 |
| ISHARES TR | 283,301 | 288,199 | +4,898 | 29,625 | 31,497 | 3.75% | +1,872 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,868 | 74,206 | +62,338 | 311 | 2,179 | 0.26% | +1,868 |
| ISHARES TR | 998,158 | 1,010,986 | +12,828 | 98,738 | 100,290 | 11.93% | +1,552 |
| AMAZON COM INC(AMZN) | 50,761 | 50,710 | -51 | 9,658 | 11,125 | 1.32% | +1,467 |
| MICROSOFT CORP(MSFT) | 11,849 | 11,828 | -21 | 4,448 | 5,883 | 0.70% | +1,436 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 651,815 | 682,530 | +30,715 | 27,415 | 28,844 | 3.43% | +1,428 |
| ALPHABET INC(GOOG) | 79,537 | 77,131 | -2,406 | 12,300 | 13,593 | 1.62% | +1,293 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 314,354 | 323,304 | +8,950 | 8,503 | 9,696 | 1.15% | +1,193 |
| JPMORGAN CHASE & CO.(JPM) | 40,782 | 38,583 | -2,199 | 10,004 | 11,185 | 1.33% | +1,182 |
| ISHARES TR | 56,634 | 55,973 | -661 | 5,135 | 6,288 | 0.75% | +1,153 |
| ISHARES TR | 34,073 | 33,857 | -216 | 10,452 | 11,497 | 1.37% | +1,045 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 256,317 | 272,236 | +15,919 | 10,563 | 11,510 | 1.37% | +947 |
| VANGUARD SPECIALIZED FUNDS | 118,823 | 117,041 | -1,782 | 23,051 | 23,955 | 2.85% | +904 |
| DISNEY WALT CO(DIS) | 34,288 | 33,866 | -422 | 3,384 | 4,200 | 0.50% | +815 |
| ISHARES TR | 9,728 | 16,654 | +6,926 | 1,026 | 1,740 | 0.21% | +714 |
| VANGUARD BD INDEX FDS | 259,796 | 267,000 | +7,204 | 20,337 | 21,013 | 2.50% | +676 |
| VANGUARD TAX-MANAGED FDS | 106,153 | 106,153 | 0 | 5,396 | 6,052 | 0.72% | +656 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 275,082 | 281,332 | +6,250 | 21,715 | 22,366 | 2.66% | +651 |
| ISHARES TR | 11,062 | 11,044 | -18 | 6,216 | 6,857 | 0.82% | +641 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 237,138 | 229,618 | -7,520 | 15,732 | 16,363 | 1.95% | +631 |
| ISHARES TR | 46,328 | 44,689 | -1,639 | 4,301 | 4,920 | 0.59% | +620 |
| VANGUARD ADMIRAL FDS INC | 60,712 | 62,337 | +1,625 | 11,183 | 11,764 | 1.40% | +581 |
| VANGUARD INDEX FDS | 28,381 | 27,546 | -835 | 7,800 | 8,372 | 1.00% | +572 |
| ORACLE CORP(ORCL) | 7,095 | 7,074 | -21 | 992 | 1,547 | 0.18% | +555 |
| META PLATFORMS INC(META) | 0 | 563 | +563 | 0 | 416 | 0.05% | +416 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,568 | +1,568 | 0 | 382 | 0.05% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 6,298 | 6,294 | -4 | 3,523 | 3,889 | 0.46% | +366 |
| VANGUARD INTL EQUITY INDEX F | 69,860 | 68,457 | -1,403 | 4,238 | 4,602 | 0.55% | +364 |
| BROADCOM INC(AVGO) | 3,266 | 3,266 | 0 | 547 | 900 | 0.11% | +353 |
| VANGUARD BD INDEX FDS | 119,332 | 123,674 | +4,342 | 8,765 | 9,106 | 1.08% | +341 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,369 | 24,235 | +3,866 | 1,217 | 1,544 | 0.18% | +327 |
| VANGUARD MUN BD FDS | 105,294 | 113,157 | +7,863 | 5,225 | 5,548 | 0.66% | +323 |
| VANGUARD INDEX FDS | 4,694 | 4,691 | -3 | 1,741 | 2,057 | 0.24% | +316 |
| ISHARES TR | 47,879 | 47,886 | +7 | 2,655 | 2,918 | 0.35% | +263 |
| NORTHERN TR CORP(NTRS) | 0 | 2,000 | +2,000 | 0 | 254 | 0.03% | +254 |
| NVIDIA CORPORATION(NVDA) | 5,049 | 5,023 | -26 | 547 | 794 | 0.09% | +246 |
| CORNING INC(GLW) | 0 | 4,673 | +4,673 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 36,112 | 35,676 | -436 | 2,951 | 3,189 | 0.38% | +238 |
| WALMART INC(WMT) | 0 | 2,269 | +2,269 | 0 | 222 | 0.03% | +222 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,998 | +1,998 | 0 | 217 | 0.03% | +217 |
| APPLIED MATLS INC | 0 | 1,177 | +1,177 | 0 | 215 | 0.03% | +215 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,545 | +2,545 | 0 | 214 | 0.03% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 940 | +940 | 0 | 213 | 0.03% | +213 |
| EMERSON ELEC CO(EMR) | 8,935 | 8,935 | 0 | 980 | 1,191 | 0.14% | +212 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,239 | +3,239 | 0 | 208 | 0.02% | +208 |
| ALPHABET INC(GOOG) | 27,924 | 25,644 | -2,280 | 4,363 | 4,549 | 0.54% | +186 |
| VANGUARD INDEX FDS | 8,564 | 8,564 | 0 | 2,215 | 2,396 | 0.29% | +182 |
| WELLS FARGO CO NEW(WFC) | 21,075 | 21,078 | +3 | 1,513 | 1,689 | 0.20% | +176 |
| GE AEROSPACE(GE) | 2,908 | 2,908 | 0 | 582 | 748 | 0.09% | +166 |
| VANGUARD INDEX FDS | 10,675 | 10,675 | 0 | 2,367 | 2,530 | 0.30% | +163 |
| WISDOMTREE TR(WT) | 69,240 | 68,877 | -363 | 5,496 | 5,658 | 0.67% | +162 |
| GE VERNOVA INC(GEV) | 717 | 717 | 0 | 219 | 379 | 0.05% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,304 | 3,305 | +1 | 822 | 974 | 0.12% | +153 |
| VANGUARD INTL EQUITY INDEX F | 11,339 | 11,363 | +24 | 1,315 | 1,460 | 0.17% | +146 |
| BANK AMERICA CORP | 24,983 | 24,991 | +8 | 1,043 | 1,183 | 0.14% | +140 |
| AMERICAN EXPRESS CO(AXP) | 2,751 | 2,751 | 0 | 740 | 878 | 0.10% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 1,087 | 1,087 | 0 | 589 | 721 | 0.09% | +131 |
| COSTCO WHSL CORP NEW(COST) | 2,950 | 2,952 | +2 | 2,790 | 2,922 | 0.35% | +131 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,507 | 28,433 | +926 | 859 | 983 | 0.12% | +124 |
| VANGUARD INDEX FDS | 1,697 | 1,736 | +39 | 872 | 986 | 0.12% | +114 |
| VANGUARD MALVERN FDS | 148,725 | 149,685 | +960 | 7,421 | 7,525 | 0.90% | +103 |
| QUANTA SVCS INC | 801 | 801 | 0 | 203 | 303 | 0.04% | +99 |
| ISHARES TR | 40,597 | 40,636 | +39 | 3,957 | 4,043 | 0.48% | +86 |
| VANGUARD WHITEHALL FDS | 188,579 | 183,041 | -5,538 | 24,319 | 24,401 | 2.90% | +82 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 61,611 | 63,050 | +1,439 | 3,133 | 3,211 | 0.38% | +78 |
| TRUIST FINL CORP(TFC) | 52,039 | 51,522 | -517 | 2,141 | 2,215 | 0.26% | +74 |
| CATERPILLAR INC(CAT) | 1,232 | 1,233 | +1 | 406 | 478 | 0.06% | +72 |
| VANGUARD INDEX FDS | 4,094 | 4,278 | +184 | 763 | 834 | 0.10% | +72 |
| DOMINION ENERGY INC(D) | 33,867 | 34,825 | +958 | 1,899 | 1,968 | 0.23% | +69 |
| INTUIT(INTU) | 392 | 392 | 0 | 241 | 309 | 0.04% | +68 |
| SYSCO CORP(SYY) | 96,463 | 96,463 | 0 | 7,239 | 7,306 | 0.87% | +68 |
| CSX CORP(CSX) | 20,548 | 20,565 | +17 | 605 | 671 | 0.08% | +66 |
| BOEING CO(BA) | 1,543 | 1,543 | 0 | 263 | 323 | 0.04% | +60 |
| ISHARES TR | 12,044 | 12,044 | 0 | 2,295 | 2,354 | 0.28% | +58 |
| MCKESSON CORP(MCK) | 931 | 931 | 0 | 627 | 682 | 0.08% | +56 |
| ISHARES TR | 838 | 838 | 0 | 303 | 356 | 0.04% | +53 |
| METLIFE INC(MET) | 4,218 | 4,859 | +641 | 339 | 391 | 0.05% | +52 |
| ISHARES TR | 3,000 | 3,000 | 0 | 227 | 277 | 0.03% | +50 |
| ISHARES TR | 1,443 | 1,443 | 0 | 391 | 439 | 0.05% | +48 |
| VANGUARD INDEX FDS | 1,688 | 1,688 | 0 | 434 | 482 | 0.06% | +48 |
| MORGAN STANLEY(MS) | 1,874 | 1,874 | 0 | 219 | 264 | 0.03% | +45 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 37,289 | 37,289 | 0 | 469 | 509 | 0.06% | +41 |
| VANGUARD STAR FDS | 4,878 | 4,878 | 0 | 303 | 337 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 13,971 | 13,971 | 0 | 301 | 333 | 0.04% | +32 |
| CISCO SYS INC(CSCO) | 4,788 | 4,713 | -75 | 295 | 327 | 0.04% | +32 |
| AMERIPRISE FINL INC(AMP) | 606 | 606 | 0 | 293 | 323 | 0.04% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 1,717 | 1,706 | -11 | 407 | 437 | 0.05% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,475 | 1,475 | 0 | 291 | 320 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,493 | 6,571 | +78 | 250 | 278 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 86,002 | 85,709 | -293 | 4,087 | 4,115 | 0.49% | +28 |
| INVESCO QQQ TR | 488 | 465 | -23 | 229 | 257 | 0.03% | +28 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,996 | 5,996 | 0 | 209 | 236 | 0.03% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,465 | 19,524 | +59 | 548 | 575 | 0.07% | +27 |
| HONEYWELL INTL INC(HON) | 1,011 | 1,011 | 0 | 214 | 235 | 0.03% | +21 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 23,828 | 23,828 | 0 | 241 | 262 | 0.03% | +21 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,196 | 6,016 | -180 | 400 | 421 | 0.05% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,815 | 6,832 | +17 | 225 | 245 | 0.03% | +20 |