Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 60,057 | 67,212 | 24.16% | +7,154 |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,274,641 | 1,237,297 | -37,344 | 35,397 | 38,468 | 13.83% | +3,071 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 300,609 | 320,429 | +19,820 | 17,961 | 20,415 | 7.34% | +2,453 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 899,749 | 881,412 | -18,337 | 23,807 | 26,160 | 9.40% | +2,353 |
| Schwab Fundamental US Large Company ETF | 749,425 | 759,395 | +9,970 | 17,694 | 18,636 | 6.70% | +942 |
| Schwab Fundamental Intl Lg Co ETF | 255,434 | 247,287 | -8,147 | 9,231 | 9,896 | 3.56% | +665 |
| Schwab Fundamental US Small Company ETF | 194,871 | 202,920 | +8,049 | 5,338 | 5,814 | 2.09% | +476 |
| Pimco Active Bond ETF ACTIVE BD ETF | 220,259 | 225,243 | +4,984 | 20,367 | 20,763 | 7.46% | +396 |
| Conocophillips(COP) | 11,201 | 17,435 | +6,234 | 1,176 | 1,565 | 0.56% | +388 |
| Schwab Intermediate Term US Treas | 782,889 | 790,678 | +7,789 | 19,463 | 19,791 | 7.11% | +328 |
| Vanguard Short-Term Bond ETF | 181,027 | 184,060 | +3,033 | 14,171 | 14,486 | 5.21% | +315 |
| S P D R S&P 500 Etf Tr(SPY) | 2,041 | 2,100 | +59 | 1,142 | 1,298 | 0.47% | +156 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 234,552 | 221,507 | -13,045 | 7,224 | 7,312 | 2.63% | +88 |
| Vanguard Total Stock Mkt | 875 | 1,067 | +192 | 240 | 324 | 0.12% | +84 |
| Aecom(ACM) | 4,112 | 4,112 | 0 | 381 | 464 | 0.17% | +83 |
| Vanguard Total World Stock | 320 | 905 | +585 | 37 | 116 | 0.04% | +79 |
| Microsoft Corp(MSFT) | 464 | 470 | +6 | 174 | 234 | 0.08% | +60 |
| Vanguard MSCI EAFE ETF | 670 | 1,444 | +774 | 34 | 82 | 0.03% | +48 |
| Schwab US Broad Market | 17,976 | 18,026 | +50 | 387 | 430 | 0.15% | +43 |
| Tesla Motors Inc(TSLA) | 400 | 440 | +40 | 104 | 140 | 0.05% | +36 |
| Ishares Tr Barclays Fund | 4,225 | 4,575 | +350 | 418 | 454 | 0.16% | +36 |
| iShares Core S&P 500 ETF | 91 | 138 | +47 | 51 | 86 | 0.03% | +35 |
| American Beacon AHL Trend ETF AHL TREND ETF | 9,706 | 11,688 | +1,982 | 228 | 259 | 0.09% | +31 |
| Innovator US Equity US EQT ULTRA BF | 20,379 | 20,379 | 0 | 609 | 638 | 0.23% | +29 |
| Vanguard Msci Emerging | 0 | 580 | +580 | 0 | 29 | 0.01% | +29 |
| Vanguard S&P Small Cap | 0 | 238 | +238 | 0 | 24 | 0.01% | +24 |
| Roblox Corp Com CL A(RBLX) | 500 | 500 | 0 | 29 | 53 | 0.02% | +23 |
| Toast Inc Class A(TOST) | 2,000 | 2,000 | 0 | 66 | 89 | 0.03% | +22 |
| Spdr Dow Jones Indl Avg(DIA) | 55 | 101 | +46 | 23 | 44 | 0.02% | +21 |
| Amazon Com Inc(AMZN) | 441 | 464 | +23 | 84 | 102 | 0.04% | +18 |
| Ge Vernova Inc(GEV) | 93 | 87 | -6 | 28 | 46 | 0.02% | +18 |
| Nvidia Corp(NVDA) | 188 | 237 | +49 | 20 | 37 | 0.01% | +17 |
| Rocket Laboratory Usa In | 890 | 900 | +10 | 16 | 32 | 0.01% | +16 |
| General Electric Company(GE) | 374 | 350 | -24 | 75 | 90 | 0.03% | +15 |
| Schwab US TIPS ETF | 0 | 496 | +496 | 0 | 13 | 0.00% | +13 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,048 | 1,049 | +1 | 100 | 114 | 0.04% | +13 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 873 | 1,446 | +573 | 20 | 33 | 0.01% | +13 |
| Broadcom Inc(AVGO) | 110 | 110 | 0 | 18 | 30 | 0.01% | +12 |
| The Trade Desk Inc(TTD) | 600 | 600 | 0 | 33 | 43 | 0.02% | +10 |
| Corteva Inc(CTVA) | 810 | 810 | 0 | 51 | 60 | 0.02% | +9 |
| Moodys Corp(MCO) | 253 | 253 | 0 | 118 | 127 | 0.05% | +9 |
| WisdomTree Emerging Markets High Dividend ETF(WT) | 5,266 | 5,086 | -180 | 222 | 230 | 0.08% | +9 |
| Shopify Inc(SHOP) | 400 | 400 | 0 | 38 | 46 | 0.02% | +8 |
| IShares Russell 2000 | 84 | 114 | +30 | 17 | 25 | 0.01% | +8 |
| Vanguard S&P 500 ETF SHS | 138 | 138 | 0 | 71 | 79 | 0.03% | +7 |
| Dell Inc | 200 | 200 | 0 | 18 | 25 | 0.01% | +6 |
| Chimera Investment Corp(CIM) | 5,496 | 5,496 | 0 | 71 | 76 | 0.03% | +6 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 673 | 677 | +4 | 55 | 60 | 0.02% | +5 |
| Amphenol Corp Cl A | 150 | 150 | 0 | 10 | 15 | 0.01% | +5 |
| Netflix Inc(NFLX) | 12 | 12 | 0 | 11 | 16 | 0.01% | +5 |
| Crowdstrike Hldgs Inc(CRWD) | 30 | 30 | 0 | 11 | 15 | 0.01% | +5 |
| United Rentals Inc(URI) | 37 | 37 | 0 | 23 | 28 | 0.01% | +5 |
| Sector Spdr Engy Select ST STR ENERG ETF | 412 | 506 | +94 | 39 | 43 | 0.02% | +4 |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | 81 | 85 | 0.03% | +4 |
| iShares Core S&P Total US Stock Mkt ETF | 775 | 727 | -48 | 95 | 98 | 0.04% | +4 |
| Applied Materials Inc | 14 | 29 | +15 | 2 | 5 | 0.00% | +3 |
| FTSE RAFI Internat'l Dev Mkts | 577 | 577 | 0 | 30 | 33 | 0.01% | +3 |
| Schwab Emerging Markets Equity ETF | 1,189 | 1,189 | 0 | 33 | 36 | 0.01% | +3 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 889 | 890 | +1 | 34 | 37 | 0.01% | +3 |
| Spotify Technology(SPOT) | 12 | 12 | 0 | 7 | 9 | 0.00% | +3 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | 14 | 16 | 0.01% | +3 |
| Marqeta Inc(MQ) | 1,500 | 1,500 | 0 | 6 | 9 | 0.00% | +3 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 610 | 610 | 0 | 24 | 26 | 0.01% | +2 |
| Caterpillar Inc(CAT) | 35 | 35 | 0 | 12 | 14 | 0.00% | +2 |
| Coupang Inc(CPNG) | 250 | 250 | 0 | 5 | 7 | 0.00% | +2 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 21 | 23 | 0.01% | +2 |
| T-Rex 2x Inverse Tesla Daily Target EFT | 0 | 1,095 | +1,095 | 0 | 2 | 0.00% | +2 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 34 | 35 | 0.01% | +2 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 198 | 257 | +59 | 6 | 8 | 0.00% | +2 |
| Vanguard Health Care HEALTH CAR ETF | 50 | 60 | +10 | 13 | 15 | 0.01% | +2 |
| E L F Beauty Inc(ELF) | 25 | 25 | 0 | 2 | 3 | 0.00% | +2 |
| Morgan Stanley(MS) | 56 | 56 | 0 | 7 | 8 | 0.00% | +1 |
| Viking Holdings Ltd(VIK) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| Ast Spacemobile Inc(ASTS) | 29 | 43 | +14 | 1 | 2 | 0.00% | +1 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 49 | 49 | 0 | 6 | 7 | 0.00% | +1 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 12 | 13 | 0.00% | +1 |
| Service Now Inc(NOW) | 5 | 5 | 0 | 4 | 5 | 0.00% | +1 |
| American Express Company(AXP) | 20 | 20 | 0 | 5 | 6 | 0.00% | +1 |
| Fidelity Natl Info(FIS) | 151 | 151 | 0 | 11 | 12 | 0.00% | +1 |
| Synopsys Inc(SNPS) | 12 | 12 | 0 | 5 | 6 | 0.00% | +1 |
| Arista Networks Inc | 40 | 40 | 0 | 3 | 4 | 0.00% | +1 |
| Pinterest Inc(PINS) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| Auto Data Processing | 325 | 325 | 0 | 99 | 100 | 0.04% | +1 |
| Dexcom Inc(DXCM) | 44 | 44 | 0 | 3 | 4 | 0.00% | +1 |
| iShares S&P Euro | 163 | 163 | 0 | 9 | 10 | 0.00% | +1 |
| Indie Semiconductor Inc(INDI) | 540 | 540 | 0 | 1 | 2 | 0.00% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 50 | 50 | 0 | 1 | 2 | 0.00% | +1 |
| Take Two Interactv(TTWO) | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 16 | 16 | 0.01% | +1 |
| Vanguard Value | 155 | 155 | 0 | 27 | 27 | 0.01% | +1 |
| Vistra Corp(VST) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Sector Spdr Fincl Select ST STR FINL ETF | 201 | 201 | 0 | 10 | 11 | 0.00% | +1 |
| Invesco ETF D TR WILDERHIL CLAN ETF WILDERHIL CLAN | 131 | 131 | 0 | 2 | 3 | 0.00% | +1 |
| Defiance Next Gen DEFIANCE SPACE A | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| U S Bancorp Del New(USB) | 165 | 165 | 0 | 7 | 7 | 0.00% | +1 |
| Xylem Inc(XYL) | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |
| Equitable Resources Inc | 100 | 100 | 0 | 5 | 6 | 0.00% | 0 |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,530 | 2,530 | 0 | 72 | 73 | 0.03% | 0 |
| Linde Plc(LIN) | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| Infineon Tech Ag(IFNNF) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |