Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 979,248 | 1,005,411 | +26,163 | $60.06M | $67.21M | 24.16% | +$7.15M |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,274,641 | 1,237,297 | -37,344 | $35.40M | $38.47M | 13.83% | +$3.07M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 899,749 | 881,412 | -18,337 | $23.81M | $26.16M | 9.40% | +$2.35M |
| Pimco Active Bond ETF ACTIVE BD ETF | 220,259 | 225,243 | +4,984 | $20.37M | $20.76M | 7.46% | +$395.5K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 300,609 | 320,429 | +19,820 | $17.96M | $20.41M | 7.34% | +$2.45M |
| Schwab Intermediate Term US Treas | 782,889 | 790,678 | +7,789 | $19.46M | $19.79M | 7.11% | +$328.1K |
| Schwab Fundamental US Large Company ETF | 749,425 | 759,395 | +9,970 | $17.69M | $18.64M | 6.70% | +$941.6K |
| SPDR Gold Shares(GLD) | 53,680 | 49,050 | -4,630 | $15.47M | $14.95M | 5.37% | -$515.4K |
| Vanguard Short-Term Bond ETF | 181,027 | 184,060 | +3,033 | $14.17M | $14.49M | 5.21% | +$314.8K |
| Schwab Fundamental Intl Lg Co ETF | 255,434 | 247,287 | -8,147 | $9.23M | $9.90M | 3.56% | +$665.1K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 234,552 | 221,507 | -13,045 | $7.22M | $7.31M | 2.63% | +$87.7K |
| Schwab Fundamental US Small Company ETF | 194,871 | 202,920 | +8,049 | $5.34M | $5.81M | 2.09% | +$476.1K |
| Exxon Mobil Corporation | 18,085 | 18,166 | +81 | $2.15M | $1.96M | 0.70% | -$192.6K |
| ConocoPhillips(COP) | 11,201 | 17,435 | +6,234 | $1.18M | $1.56M | 0.56% | +$388.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,041 | 2,100 | +59 | $1.14M | $1.30M | 0.47% | +$156.0K |
| Apple Inc.(AAPL) | 5,771 | 5,786 | +15 | $1.28M | $1.19M | 0.43% | -$94.8K |
| Innovator US Equity US EQT ULTRA BF | 20,379 | 20,379 | 0 | $608.5K | $637.9K | 0.23% | +$29.3K |
| AECOM(ACM) | 4,112 | 4,112 | 0 | $381.3K | $464.1K | 0.17% | +$82.8K |
| Ishares Tr Barclays Fund | 4,225 | 4,575 | +350 | $417.9K | $453.8K | 0.16% | +$35.9K |
| Schwab US Broad Market | 17,976 | 18,026 | +50 | $387.0K | $429.6K | 0.15% | +$42.5K |
| Schwab US Large Cap ETF | 29,582 | 16,578 | -13,004 | $653.2K | $405.2K | 0.15% | -$248.0K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 21,554 | 19,187 | -2,367 | $435.8K | $394.1K | 0.14% | -$41.7K |
| Vanguard Total Stock Mkt | 875 | 1,067 | +192 | $240.5K | $324.3K | 0.12% | +$83.8K |
| American Beacon AHL Trend ETF AHL TREND ETF | 9,706 | 11,688 | +1,982 | $228.1K | $259.5K | 0.09% | +$31.4K |
| Microsoft Corporation(MSFT) | 464 | 470 | +6 | $174.2K | $233.8K | 0.08% | +$59.6K |
| WisdomTree, Inc.(WT) | 5,266 | 5,086 | -180 | $221.6K | $230.3K | 0.08% | +$8.8K |
| Halliburton Company(HAL) | 10,419 | 10,419 | 0 | $264.3K | $212.3K | 0.08% | -$52.0K |
| Occidental Petroleum Corporation(OXY) | 4,950 | 4,980 | +30 | $244.3K | $209.2K | 0.08% | -$35.1K |
| Tesla, Inc.(TSLA) | 400 | 440 | +40 | $103.7K | $139.8K | 0.05% | +$36.1K |
| Moody's Corporation(MCO) | 253 | 253 | 0 | $117.8K | $126.9K | 0.05% | +$9.1K |
| SLB N.V.(SLB) | 3,919 | 3,754 | -165 | $163.8K | $126.9K | 0.05% | -$36.9K |
| Marathon Petroleum Corporation(MPC) | 1,112 | 704 | -408 | $162.0K | $116.9K | 0.04% | -$45.1K |
| Vanguard Total World Stock | 320 | 905 | +585 | $37.1K | $116.3K | 0.04% | +$79.2K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,048 | 1,049 | +1 | $100.4K | $113.6K | 0.04% | +$13.2K |
| Amazon.com, Inc.(AMZN) | 441 | 464 | +23 | $83.9K | $101.8K | 0.04% | +$17.9K |
| Auto Data Processing | 325 | 325 | 0 | $99.3K | $100.2K | 0.04% | +$933 |
| iShares Core S&P Total US Stock Mkt ETF | 775 | 727 | -48 | $94.6K | $98.2K | 0.04% | +$3.6K |
| GE Aerospace(GE) | 374 | 350 | -24 | $74.9K | $90.1K | 0.03% | +$15.2K |
| Toast, Inc.(TOST) | 2,000 | 2,000 | 0 | $66.3K | $88.6K | 0.03% | +$22.2K |
| iShares Core S&P 500 ETF | 91 | 138 | +47 | $51.1K | $85.7K | 0.03% | +$34.6K |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | $96.2K | $85.0K | 0.03% | -$11.2K |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | $80.9K | $84.8K | 0.03% | +$3.9K |
| Vanguard MSCI EAFE ETF | 670 | 1,444 | +774 | $34.1K | $82.3K | 0.03% | +$48.3K |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $82.8K | $80.5K | 0.03% | -$2.3K |
| Vanguard S&P 500 ETF SHS | 138 | 138 | 0 | $71.1K | $78.6K | 0.03% | +$7.5K |
| Chimera Investment Corporation(CIM) | 5,496 | 5,496 | 0 | $70.5K | $76.2K | 0.03% | +$5.7K |
| Sap SE Ordf | 492 | 250 | -242 | $130.1K | $76.1K | 0.03% | -$54.0K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $80.7K | $75.2K | 0.03% | -$5.5K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,530 | 2,530 | 0 | $72.3K | $72.8K | 0.03% | +$481 |
| Avantis International | 1,028 | 818 | -210 | $68.1K | $60.5K | 0.02% | -$7.6K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 673 | 677 | +4 | $54.9K | $60.4K | 0.02% | +$5.4K |
| Corteva, Inc.(CTVA) | 810 | 810 | 0 | $51.0K | $60.4K | 0.02% | +$9.4K |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | $60.6K | $55.6K | 0.02% | -$4.9K |
| The Home Depot, Inc.(HD) | 146 | 146 | 0 | $53.5K | $53.5K | 0.02% | +$21 |
| Roblox Corporation(RBLX) | 500 | 500 | 0 | $29.1K | $52.6K | 0.02% | +$23.5K |
| iShares Gold Trust(IAU) | 1,120 | 830 | -290 | $66.0K | $51.8K | 0.02% | -$14.3K |
| UnitedHealth Group Incorporated(UNH) | 150 | 150 | 0 | $78.6K | $46.8K | 0.02% | -$31.8K |
| Shopify Inc.(SHOP) | 400 | 400 | 0 | $38.2K | $46.1K | 0.02% | +$7.9K |
| GE Vernova Inc.(GEV) | 93 | 87 | -6 | $28.4K | $46.0K | 0.02% | +$17.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 55 | 101 | +46 | $23.3K | $44.3K | 0.02% | +$21.1K |
| The Trade Desk, Inc.(TTD) | 600 | 600 | 0 | $32.8K | $43.2K | 0.02% | +$10.4K |
| Sector Spdr Engy Select ST STR ENERG ETF | 412 | 506 | +94 | $38.5K | $43.0K | 0.02% | +$4.4K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $43.4K | $41.7K | 0.02% | -$1.7K |
| Costco Wholesale Corporation(COST) | 59 | 40 | -19 | $55.8K | $39.6K | 0.01% | -$16.2K |
| NVIDIA Corporation(NVDA) | 188 | 237 | +49 | $20.4K | $37.4K | 0.01% | +$17.1K |
| FTSE RAFI US 1500 Small Cap | 981 | 914 | -67 | $37.1K | $37.2K | 0.01% | +$31 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 889 | 890 | +1 | $34.2K | $36.8K | 0.01% | +$2.6K |
| Schwab Emerging Markets Equity ETF | 1,189 | 1,189 | 0 | $32.8K | $35.8K | 0.01% | +$3.1K |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $33.6K | $35.3K | 0.01% | +$1.8K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $34.6K | $34.9K | 0.01% | +$305 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 873 | 1,446 | +573 | $20.1K | $33.2K | 0.01% | +$13.2K |
| FTSE RAFI Internat'l Dev Mkts | 577 | 577 | 0 | $30.0K | $33.1K | 0.01% | +$3.1K |
| Rail Vision Ltd.(RVSN) | 100,000 | 100,000 | 0 | $43.0K | $33.0K | 0.01% | -$10.0K |
| Rocket Laboratory Usa In | 890 | 900 | +10 | $15.9K | $32.2K | 0.01% | +$16.3K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $18.4K | $30.3K | 0.01% | +$11.9K |
| Vanguard Msci Emerging | 0 | 580 | +580 | $0 | $28.7K | 0.01% | +$28.7K |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | $29.2K | $27.9K | 0.01% | -$1.3K |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $23.2K | $27.9K | 0.01% | +$4.7K |
| Vanguard Value | 155 | 155 | 0 | $26.8K | $27.4K | 0.01% | +$620 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 610 | 610 | 0 | $24.0K | $26.1K | 0.01% | +$2.1K |
| The Coca-Cola Company(KO) | 352 | 352 | 0 | $25.2K | $24.9K | 0.01% | -$306 |
| IShares Russell 2000 | 84 | 114 | +30 | $16.8K | $24.6K | 0.01% | +$7.8K |
| Dell Inc | 200 | 200 | 0 | $18.2K | $24.5K | 0.01% | +$6.3K |
| Vanguard S&P Small Cap | 0 | 238 | +238 | $0 | $24.1K | 0.01% | +$24.1K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $21.0K | $22.9K | 0.01% | +$2.0K |
| Magnolia Oil & Gas Corporation(MGY) | 1,000 | 1,007 | +7 | $25.3K | $22.6K | 0.01% | -$2.6K |
| Starbucks Corporation(SBUX) | 914 | 240 | -674 | $89.7K | $22.0K | 0.01% | -$67.7K |
| Dow Chemical Company | 750 | 750 | 0 | $26.2K | $19.9K | 0.01% | -$6.3K |
| Union Pacific Corporation(UNP) | 85 | 85 | 0 | $20.1K | $19.6K | 0.01% | -$523 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | $13.9K | $16.5K | 0.01% | +$2.6K |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $15.5K | $16.2K | 0.01% | +$693 |
| Netflix, Inc.(NFLX) | 12 | 12 | 0 | $11.2K | $16.1K | 0.01% | +$4.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 30 | 30 | 0 | $10.6K | $15.3K | 0.01% | +$4.7K |
| Vanguard Health Care HEALTH CAR ETF | 50 | 60 | +10 | $13.2K | $15.0K | 0.01% | +$1.7K |
| Amphenol Corp Cl A | 150 | 150 | 0 | $9.8K | $14.8K | 0.01% | +$5.0K |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 306 | 306 | 0 | $14.5K | $14.5K | 0.01% | +$19 |
| Caterpillar Inc.(CAT) | 35 | 35 | 0 | $11.5K | $13.6K | 0.00% | +$2.0K |
| Schwab US TIPS ETF | 0 | 496 | +496 | $0 | $13.2K | 0.00% | +$13.2K |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | $11.6K | $12.8K | 0.00% | +$1.3K |
| Fidelity National Information Services, Inc.(FIS) | 151 | 151 | 0 | $11.3K | $12.3K | 0.00% | +$1.0K |