Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,794 | +112,794 | 0 | 7,582 | 1.19% | +7,582 |
| ISHARES TR | 0 | 53,316 | +53,316 | 0 | 5,006 | 0.78% | +5,006 |
| ISHARES TR | 0 | 250,770 | +250,770 | 0 | 27,610 | 4.33% | +27,610 |
| NVIDIA CORPORATION(NVDA) | 0 | 97,088 | +97,088 | 0 | 15,339 | 2.40% | +15,339 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 429,888 | 459,635 | +29,747 | 20,953 | 25,032 | 3.92% | +4,079 |
| ISHARES TR | 0 | 35,289 | +35,289 | 0 | 3,953 | 0.62% | +3,953 |
| ISHARES GOLD TR(IAU) | 0 | 62,890 | +62,890 | 0 | 3,922 | 0.61% | +3,922 |
| ISHARES INC CORE MSCI EMKT | 128,866 | 180,290 | +51,424 | 6,952 | 10,822 | 1.70% | +3,870 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 814,487 | 828,196 | +13,709 | 31,310 | 35,082 | 5.50% | +3,772 |
| ISHARES TR MSCI USA QLT FCT | 138,465 | 149,913 | +11,448 | 23,671 | 27,407 | 4.30% | +3,736 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 92,248 | +92,248 | 0 | 3,282 | 0.51% | +3,282 |
| ISHARES TR | 86,091 | 99,789 | +13,698 | 16,399 | 19,501 | 3.06% | +3,102 |
| ISHARES TR | 0 | 31,088 | +31,088 | 0 | 2,879 | 0.45% | +2,879 |
| ISHARES TR | 20,366 | 27,230 | +6,864 | 5,517 | 8,287 | 1.30% | +2,770 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 390,964 | +390,964 | 0 | 13,516 | 2.12% | +13,516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,537 | +5,537 | 0 | 2,689 | 0.42% | +2,689 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,963 | +3,963 | 0 | 2,627 | 0.41% | +2,627 |
| MICROSOFT CORP(MSFT) | 0 | 19,356 | +19,356 | 0 | 9,628 | 1.51% | +9,628 |
| VANGUARD INDEX FDS | 0 | 5,155 | +5,155 | 0 | 2,259 | 0.35% | +2,259 |
| ISHARES TR HDG MSCI EAFE | 0 | 57,062 | +57,062 | 0 | 2,168 | 0.34% | +2,168 |
| ORACLE CORP(ORCL) | 0 | 24,155 | +24,155 | 0 | 5,281 | 0.83% | +5,281 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,685 | +32,685 | 0 | 1,856 | 0.29% | +1,856 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 63,541 | +63,541 | 0 | 1,833 | 0.29% | +1,833 |
| ISHARES TR | 0 | 79,688 | +79,688 | 0 | 1,924 | 0.30% | +1,924 |
| VANGUARD INDEX FDS | 0 | 44,786 | +44,786 | 0 | 13,612 | 2.13% | +13,612 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 315,888 | 351,836 | +35,948 | 13,289 | 14,869 | 2.33% | +1,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,339 | +5,339 | 0 | 1,574 | 0.25% | +1,574 |
| ISHARES TR | 0 | 108,530 | +108,530 | 0 | 6,890 | 1.08% | +6,890 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 4,930 | +4,930 | 0 | 1,429 | 0.22% | +1,429 |
| ISHARES TR | 0 | 16,164 | +16,164 | 0 | 1,427 | 0.22% | +1,427 |
| ISHARES TR MSCI USA MMENTM | 27,655 | 29,007 | +1,352 | 5,588 | 6,971 | 1.09% | +1,383 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,401 | +4,401 | 0 | 1,357 | 0.21% | +1,357 |
| ISHARES TR CORE INTL AGGR | 0 | 26,458 | +26,458 | 0 | 1,352 | 0.21% | +1,352 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 15,654 | +15,654 | 0 | 1,274 | 0.20% | +1,274 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,231 | +7,231 | 0 | 1,152 | 0.18% | +1,152 |
| SNOWFLAKE INC(SNOW) | 0 | 5,114 | +5,114 | 0 | 1,144 | 0.18% | +1,144 |
| ISHARES TR | 0 | 44,821 | +44,821 | 0 | 7,767 | 1.22% | +7,767 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,637 | +10,637 | 0 | 998 | 0.16% | +998 |
| META PLATFORMS INC(META) | 4,447 | 4,766 | +319 | 2,563 | 3,518 | 0.55% | +955 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,294 | +11,294 | 0 | 905 | 0.14% | +905 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,451 | +1,451 | 0 | 897 | 0.14% | +897 |
| AMAZON COM INC(AMZN) | 23,191 | 24,052 | +861 | 4,412 | 5,277 | 0.83% | +865 |
| VANGUARD INDEX FDS | 0 | 7,982 | +7,982 | 0 | 4,534 | 0.71% | +4,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,046 | +6,046 | 0 | 858 | 0.13% | +858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 848,007 | +848,007 | 0 | 30,399 | 4.77% | +30,399 |
| ISHARES TR | 0 | 14,163 | +14,163 | 0 | 800 | 0.13% | +800 |
| ALPHABET INC(GOOG) | 0 | 18,243 | +18,243 | 0 | 3,236 | 0.51% | +3,236 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 505,020 | 474,657 | -30,363 | 14,026 | 14,763 | 2.31% | +737 |
| APPLIED MATLS INC | 0 | 18,960 | +18,960 | 0 | 3,471 | 0.54% | +3,471 |
| BROADCOM INC(AVGO) | 0 | 6,383 | +6,383 | 0 | 1,760 | 0.28% | +1,760 |
| ISHARES TR | 0 | 5,920 | +5,920 | 0 | 716 | 0.11% | +716 |
| ISHARES TR | 67,039 | 75,137 | +8,098 | 6,937 | 7,634 | 1.20% | +697 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,025 | +14,025 | 0 | 689 | 0.11% | +689 |
| ISHARES TR | 0 | 9,630 | +9,630 | 0 | 679 | 0.11% | +679 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,564 | +5,564 | 0 | 608 | 0.10% | +608 |
| ISHARES TR | 0 | 13,028 | +13,028 | 0 | 589 | 0.09% | +589 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,638 | +5,638 | 0 | 580 | 0.09% | +580 |
| SALESFORCE INC(CRM) | 0 | 2,076 | +2,076 | 0 | 566 | 0.09% | +566 |
| MASTERCARD INCORPORATED(MA) | 0 | 963 | +963 | 0 | 541 | 0.08% | +541 |
| ADOBE INC(ADBE) | 0 | 1,365 | +1,365 | 0 | 528 | 0.08% | +528 |
| ISHARES TR TRS FLT RT BD | 0 | 10,112 | +10,112 | 0 | 512 | 0.08% | +512 |
| RTX CORPORATION(RTX) | 0 | 3,504 | +3,504 | 0 | 512 | 0.08% | +512 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,014 | +6,014 | 0 | 506 | 0.08% | +506 |
| ALPHABET INC(GOOG) | 0 | 12,601 | +12,601 | 0 | 2,231 | 0.35% | +2,231 |
| INTUITIVE SURGICAL INC | 0 | 9,910 | +9,910 | 0 | 5,385 | 0.84% | +5,385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,057 | +2,057 | 0 | 466 | 0.07% | +466 |
| JOHNSON &JOHNSON(JNJ) | 0 | 2,979 | +2,979 | 0 | 455 | 0.07% | +455 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,517 | +3,517 | 0 | 452 | 0.07% | +452 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,175 | +2,175 | 0 | 445 | 0.07% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,445 | 6,546 | +1,101 | 460 | 892 | 0.14% | +433 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,215 | +8,215 | 0 | 430 | 0.07% | +430 |
| ISHARES TR CONV BD ETF | 0 | 4,579 | +4,579 | 0 | 413 | 0.06% | +413 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 245,388 | 231,700 | -13,688 | 6,493 | 6,877 | 1.08% | +384 |
| INVESCO QQQ TR | 0 | 3,075 | +3,075 | 0 | 1,697 | 0.27% | +1,697 |
| CISCO SYS INC(CSCO) | 43,332 | 43,945 | +613 | 2,674 | 3,049 | 0.48% | +375 |
| VANGUARD WORLD FD | 0 | 5,677 | +5,677 | 0 | 372 | 0.06% | +372 |
| VANGUARD INDEX FDS | 0 | 9,260 | +9,260 | 0 | 1,806 | 0.28% | +1,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,243 | +8,243 | 0 | 357 | 0.06% | +357 |
| ISHARES TR | 0 | 3,709 | +3,709 | 0 | 352 | 0.06% | +352 |
| INTUIT(INTU) | 0 | 1,982 | +1,982 | 0 | 1,561 | 0.24% | +1,561 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 109,914 | +109,914 | 0 | 3,878 | 0.61% | +3,878 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 139,814 | +139,814 | 0 | 7,544 | 1.18% | +7,544 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 984 | +984 | 0 | 696 | 0.11% | +696 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 828 | 0.13% | +828 |
| MERCK &CO INC(MRK) | 0 | 3,726 | +3,726 | 0 | 295 | 0.05% | +295 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 272,182 | 258,409 | -13,773 | 7,333 | 7,620 | 1.19% | +288 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,496 | +5,496 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 0 | 1,336 | +1,336 | 0 | 259 | 0.04% | +259 |
| EBAY INC.(EBAY) | 0 | 3,450 | +3,450 | 0 | 257 | 0.04% | +257 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,845 | +1,845 | 0 | 250 | 0.04% | +250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,033 | +2,033 | 0 | 249 | 0.04% | +249 |
| CATERPILLAR INC(CAT) | 929 | 1,420 | +491 | 307 | 551 | 0.09% | +245 |
| ISHARES TR | 0 | 7,733 | +7,733 | 0 | 245 | 0.04% | +245 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,905 | +2,905 | 0 | 244 | 0.04% | +244 |
| PFIZER INC(PFE) | 0 | 9,970 | +9,970 | 0 | 242 | 0.04% | +242 |
| BP PLC(BP) | 0 | 7,944 | +7,944 | 0 | 238 | 0.04% | +238 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,830 | +3,830 | 0 | 234 | 0.04% | +234 |
| NOVARTIS AG(NVS) | 0 | 1,849 | +1,849 | 0 | 234 | 0.04% | +234 |
| NETFLIX INC(NFLX) | 489 | 520 | +31 | 462 | 696 | 0.11% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,145 | +1,145 | 0 | 234 | 0.04% | +234 |