Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 243,834 | 250,770 | +6,936 | 22,628 | 27,610 | 4.33% | +4,982 |
| NVIDIA CORPORATION(NVDA) | 101,420 | 97,088 | -4,332 | 10,992 | 15,339 | 2.40% | +4,347 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 429,888 | 459,635 | +29,747 | 20,953 | 25,032 | 3.92% | +4,079 |
| 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 | 20,366 | 27,230 | +6,864 | 5,517 | 8,287 | 1.30% | +2,770 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 344,745 | 390,964 | +46,219 | 10,767 | 13,516 | 2.12% | +2,749 |
| MICROSOFT CORP(MSFT) | 18,957 | 19,356 | +399 | 7,116 | 9,628 | 1.51% | +2,512 |
| ORACLE CORP(ORCL) | 23,936 | 24,155 | +219 | 3,346 | 5,281 | 0.83% | +1,935 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 63,541 | +63,541 | 0 | 1,833 | 0.29% | +1,833 |
| VANGUARD INDEX FDS | 43,763 | 44,786 | +1,023 | 12,028 | 13,612 | 2.13% | +1,584 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 315,888 | 351,836 | +35,948 | 13,289 | 14,869 | 2.33% | +1,580 |
| ISHARES TR | 90,701 | 108,530 | +17,829 | 5,343 | 6,890 | 1.08% | +1,546 |
| ISHARES TR MSCI USA MMENTM | 27,655 | 29,007 | +1,352 | 5,588 | 6,971 | 1.09% | +1,383 |
| ISHARES TR CORE INTL AGGR | 19,798 | 26,458 | +6,660 | 13 | 1,352 | 0.21% | +1,339 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 15,654 | +15,654 | 0 | 1,274 | 0.20% | +1,274 |
| SNOWFLAKE INC(SNOW) | 0 | 5,114 | +5,114 | 0 | 1,144 | 0.18% | +1,144 |
| ISHARES TR | 48,100 | 44,821 | -3,279 | 6,753 | 7,767 | 1.22% | +1,014 |
| VANGUARD INTL EQUITY INDEX F | 109,052 | 112,794 | +3,742 | 6,615 | 7,582 | 1.19% | +967 |
| META PLATFORMS INC(META) | 4,447 | 4,766 | +319 | 2,563 | 3,518 | 0.55% | +955 |
| AMAZON COM INC(AMZN) | 23,191 | 24,052 | +861 | 4,412 | 5,277 | 0.83% | +865 |
| VANGUARD INDEX FDS | 8,059 | 7,982 | -77 | 3,674 | 4,534 | 0.71% | +861 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 896,019 | 848,007 | -48,012 | 29,595 | 30,399 | 4.77% | +804 |
| ISHARES TR | 0 | 14,163 | +14,163 | 0 | 800 | 0.13% | +800 |
| ALPHABET INC(GOOG) | 15,843 | 18,243 | +2,400 | 2,475 | 3,236 | 0.51% | +761 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 505,020 | 474,657 | -30,363 | 14,026 | 14,763 | 2.31% | +737 |
| APPLIED MATLS INC | 18,854 | 18,960 | +106 | 2,736 | 3,471 | 0.54% | +735 |
| BROADCOM INC(AVGO) | 6,229 | 6,383 | +154 | 1,043 | 1,760 | 0.28% | +717 |
| 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 |
| ISHARES TR | 0 | 9,630 | +9,630 | 0 | 679 | 0.11% | +679 |
| VANGUARD WORLD FD INF TECH ETF | 32,850 | 3,963 | -28,887 | 2,036 | 2,627 | 0.41% | +591 |
| 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 |
| ISHARES TR | 203,338 | 35,289 | -168,049 | 3,452 | 3,953 | 0.62% | +500 |
| ALPHABET INC(GOOG) | 11,310 | 12,601 | +1,291 | 1,749 | 2,231 | 0.35% | +482 |
| INTUITIVE SURGICAL INC | 9,923 | 9,910 | -13 | 4,915 | 5,385 | 0.84% | +471 |
| VANGUARD INDEX FDS | 69,093 | 5,155 | -63,938 | 1,823 | 2,259 | 0.35% | +436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,445 | 6,546 | +1,101 | 460 | 892 | 0.14% | +433 |
| ISHARES GOLD TR(IAU) | 200,929 | 62,890 | -138,039 | 3,498 | 3,922 | 0.61% | +424 |
| JPMORGAN CHASE &CO.(JPM) | 130,167 | 4,930 | -125,237 | 1,041 | 1,429 | 0.22% | +389 |
| ADOBE INC(ADBE) | 400,770 | 1,365 | -399,405 | 141 | 528 | 0.08% | +387 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 245,388 | 231,700 | -13,688 | 6,493 | 6,877 | 1.08% | +384 |
| INVESCO QQQ TR | 2,805 | 3,075 | +270 | 1,315 | 1,697 | 0.27% | +382 |
| 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 | 7,720 | 9,260 | +1,540 | 1,438 | 1,806 | 0.28% | +367 |
| SALESFORCE INC(CRM) | 287,372 | 2,076 | -285,296 | 199 | 566 | 0.09% | +367 |
| ISHARES TR | 0 | 3,709 | +3,709 | 0 | 352 | 0.06% | +352 |
| INTUIT(INTU) | 1,999 | 1,982 | -17 | 1,228 | 1,561 | 0.24% | +333 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 109,757 | 109,914 | +157 | 3,546 | 3,878 | 0.61% | +332 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 140,123 | 139,814 | -309 | 7,215 | 7,544 | 1.18% | +330 |
| GOLDMAN SACHS GROUP INC(GS) | 689 | 984 | +295 | 376 | 696 | 0.11% | +320 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 526 | 828 | 0.13% | +302 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 272,182 | 258,409 | -13,773 | 7,333 | 7,620 | 1.19% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,045 | 5,339 | -29,706 | 1,296 | 1,574 | 0.25% | +278 |
| ISHARES TR | 221,735 | 53,316 | -168,419 | 4,729 | 5,006 | 0.78% | +276 |
| EBAY INC.(EBAY) | 0 | 3,450 | +3,450 | 0 | 257 | 0.04% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,168 | 6,046 | -24,122 | 609 | 858 | 0.13% | +249 |
| CATERPILLAR INC(CAT) | 929 | 1,420 | +491 | 307 | 551 | 0.09% | +245 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,905 | +2,905 | 0 | 244 | 0.04% | +244 |
| ISHARES TR | 128,502 | 31,088 | -97,414 | 2,638 | 2,879 | 0.45% | +241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,830 | +3,830 | 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 |
| ISHARES TR | 143,594 | 7,733 | -135,861 | 15 | 245 | 0.04% | +230 |
| ISHARES TR TRS FLT RT BD | 41,655 | 10,112 | -31,543 | 286 | 512 | 0.08% | +226 |
| NIKE INC(NKE) | 0 | 3,146 | +3,146 | 0 | 224 | 0.04% | +224 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,225 | +3,225 | 0 | 217 | 0.03% | +217 |
| ROYAL CARIBBEAN GROUP COM | 0 | 692 | +692 | 0 | 217 | 0.03% | +217 |
| MARATHON PETE CORP(MPC) | 0 | 1,298 | +1,298 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 2,289 | +2,289 | 0 | 208 | 0.03% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,620 | +1,620 | 0 | 208 | 0.03% | +208 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 4,095 | +4,095 | 0 | 206 | 0.03% | +206 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 2,246 | +2,246 | 0 | 206 | 0.03% | +206 |
| GE VERNOVA INC(GEV) | 0 | 389 | +389 | 0 | 206 | 0.03% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 3,937 | +3,937 | 0 | 201 | 0.03% | +201 |
| FIDELITY COVINGTON TRUST | 5,496 | 5,501 | +5 | 886 | 1,085 | 0.17% | +199 |
| ISHARES INTERNATIONAL | 97,930 | 5,844 | -92,086 | 3 | 202 | 0.03% | +199 |
| DISNEY WALT CO(DIS) | 7,490 | 7,531 | +41 | 739 | 934 | 0.15% | +195 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,295 | 5,564 | -51,731 | 442 | 608 | 0.10% | +165 |
| ISHARES TR CORE UNIVRSL USD | 309,960 | 311,493 | +1,533 | 14,245 | 14,400 | 2.26% | +155 |
| BLACKROCK ETF TRUST II | 48,682 | 50,938 | +2,256 | 2,540 | 2,692 | 0.42% | +151 |
| SPDR SERIES TRUST ST STR P500ETF | 10,617 | 11,591 | +974 | 698 | 843 | 0.13% | +144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,145 | 2,057 | -35,088 | 324 | 466 | 0.07% | +141 |
| VERTIV HOLDINGS CO(VRT) | 4,336 | 3,517 | -819 | 313 | 452 | 0.07% | +139 |
| VANGUARD TAX-MANAGED FDS | 34,013 | 32,685 | -1,328 | 1,724 | 1,856 | 0.29% | +132 |
| ISHARES TR MSCI USA MIN ETF | 48,110 | 10,637 | -37,473 | 871 | 998 | 0.16% | +126 |
| MASTERCARD INCORPORATED(MA) | 67,630 | 963 | -66,667 | 416 | 541 | 0.08% | +125 |
| VANGUARD WORLD FD | 4,293 | 3,940 | -353 | 1,326 | 1,443 | 0.23% | +117 |
| ISHARES TR CORE MSCI EAFE | 70,119 | 64,903 | -5,216 | 5,304 | 5,418 | 0.85% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,793 | 2,695 | -98 | 577 | 682 | 0.11% | +106 |
| HIMS &HERS HEALTH INC(HIMS) | 7,742 | 6,629 | -1,113 | 229 | 330 | 0.05% | +102 |
| MORGAN STANLEY(MS) | 51,063 | 1,657 | -49,406 | 132 | 233 | 0.04% | +101 |
| VANGUARD INDEX FDS | 3,579 | 3,560 | -19 | 920 | 1,016 | 0.16% | +96 |
| TRANE TECHNOLOGIES PLC(TT) | 907 | 908 | +1 | 306 | 397 | 0.06% | +91 |
| GE AEROSPACE(GE) | 1,259 | 1,308 | +49 | 252 | 337 | 0.05% | +85 |