Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 546,016 | +546,016 | 0 | 165,951 | 7.66% | +165,951 |
| ISHARES CORE | 738,789 | 878,592 | +139,803 | 90,140 | 118,645 | 5.47% | +28,505 |
| VANGUARD S&P | 288,860 | 293,637 | +4,777 | 148,448 | 166,794 | 7.70% | +18,346 |
| VANGUARD INTL EQUITY INDEX F | 617,939 | 694,534 | +76,595 | 71,650 | 89,261 | 4.12% | +17,611 |
| VANGUARD STAR FDS | 1,470,452 | 1,562,593 | +92,141 | 91,315 | 107,960 | 4.98% | +16,644 |
| VANGUARD INTERMEDIATE | 660,669 | 804,530 | +143,861 | 50,587 | 62,222 | 2.87% | +11,635 |
| DIMENSIONAL US US COR EQU 2 ETF | 3,148,980 | 3,208,908 | +59,928 | 103,885 | 115,007 | 5.31% | +11,122 |
| DIMENSIONAL US US CORE EQT MKT | 446,808 | 627,018 | +180,210 | 17,175 | 26,560 | 1.23% | +9,385 |
| DIMENSIONAL US US EQUI MARK ETF | 2,506,843 | 2,396,803 | -110,040 | 151,614 | 160,634 | 7.41% | +9,020 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,660,969 | 1,736,995 | +76,026 | 51,872 | 60,048 | 2.77% | +8,176 |
| MICROSOFT CORP(MSFT) | 0 | 62,156 | +62,156 | 0 | 30,917 | 1.43% | +30,917 |
| ISHARES CORE | 145,177 | 219,467 | +74,290 | 14,361 | 21,771 | 1.00% | +7,410 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 31,734 | +31,734 | 0 | 6,910 | 0.32% | +6,910 |
| VANGUARD TAX-MANAGED INTL FD | 161,687 | 252,643 | +90,956 | 8,219 | 14,403 | 0.66% | +6,185 |
| BNY MELLON US LRG CP CORE | 282,118 | 305,121 | +23,003 | 29,995 | 36,136 | 1.67% | +6,141 |
| VANGUARD GROWTH | 14,259 | 24,724 | +10,465 | 5,288 | 10,839 | 0.50% | +5,552 |
| AVANTIS U S | 39,529 | 96,446 | +56,917 | 3,446 | 8,786 | 0.41% | +5,341 |
| NVIDIA CORP(NVDA) | 158,295 | 138,005 | -20,290 | 17,156 | 21,803 | 1.01% | +4,647 |
| AVANTIS INTL | 260,466 | 292,764 | +32,298 | 17,261 | 21,668 | 1.00% | +4,406 |
| ISHARES BITCOIN TR(IBIT) | 0 | 308,752 | +308,752 | 0 | 18,899 | 0.87% | +18,899 |
| VANGUARD MID | 70,141 | 77,220 | +7,079 | 18,140 | 21,609 | 1.00% | +3,469 |
| VANGUARD MEGA | 43,542 | 44,886 | +1,344 | 13,449 | 16,436 | 0.76% | +2,987 |
| SCHWAB STRATEGIC TR | 491,647 | 568,259 | +76,612 | 10,585 | 13,542 | 0.62% | +2,956 |
| VANGUARD LARGE | 0 | 12,076 | +12,076 | 0 | 3,445 | 0.16% | +3,445 |
| SCHWAB INTL | 437,081 | 510,143 | +73,062 | 8,645 | 11,274 | 0.52% | +2,629 |
| STRYKER CORP(SYK) | 114,254 | 113,921 | -333 | 42,531 | 45,071 | 2.08% | +2,540 |
| FACEBOOK INC(META) | 12,710 | 13,274 | +564 | 7,325 | 9,798 | 0.45% | +2,472 |
| ISHARES CORE | 0 | 26,633 | +26,633 | 0 | 16,536 | 0.76% | +16,536 |
| VANGUARD HIGH | 286,946 | 295,417 | +8,471 | 37,004 | 39,382 | 1.82% | +2,378 |
| BROADCOM INC(AVGO) | 0 | 21,487 | +21,487 | 0 | 5,923 | 0.27% | +5,923 |
| PARKER-HANNIFIN CORP(PH) | 1,353 | 4,350 | +2,997 | 822 | 3,038 | 0.14% | +2,216 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 106,711 | +106,711 | 0 | 6,738 | 0.31% | +6,738 |
| VANGUARD SHORT SHRT TRM CORP BD | 307,642 | 329,709 | +22,067 | 24,285 | 26,212 | 1.21% | +1,927 |
| AMAZON COM(AMZN) | 0 | 58,603 | +58,603 | 0 | 12,857 | 0.59% | +12,857 |
| INVESCO QQQ | 8,002 | 9,919 | +1,917 | 3,752 | 5,472 | 0.25% | +1,720 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 48,724 | +48,724 | 0 | 2,552 | 0.12% | +2,552 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,654 | +17,654 | 0 | 10,908 | 0.50% | +10,908 |
| ISHARES GOLD(IAU) | 475,144 | 473,763 | -1,381 | 28,014 | 29,544 | 1.36% | +1,529 |
| BLACKROCK ULTRA ULTRA SHORT DUR | 45,607 | 73,512 | +27,905 | 2,312 | 3,728 | 0.17% | +1,416 |
| NORTHPOINTE BANCSHARES INC. | 0 | 100,920 | +100,920 | 0 | 1,384 | 0.06% | +1,384 |
| MICRON TECHNOLOGY INC(MU) | 35,191 | 35,655 | +464 | 3,058 | 4,394 | 0.20% | +1,337 |
| VANGUARD INTL EQUITY INDEX F | 214,892 | 223,119 | +8,227 | 9,726 | 11,035 | 0.51% | +1,309 |
| ALPHABET INC(GOOG) | 0 | 55,177 | +55,177 | 0 | 9,724 | 0.45% | +9,724 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 6,264 | +6,264 | 0 | 4,155 | 0.19% | +4,155 |
| VANGUARD TOTAL | 575,088 | 588,859 | +13,771 | 42,240 | 43,358 | 2.00% | +1,117 |
| SPDR PORTFOLIO ST STR P400MID | 142,578 | 153,067 | +10,489 | 7,297 | 8,324 | 0.38% | +1,027 |
| VANGUARD VALUE | 59,684 | 64,065 | +4,381 | 10,310 | 11,323 | 0.52% | +1,013 |
| GOLDMAN SACHS(GS) | 5,752 | 5,843 | +91 | 3,143 | 4,135 | 0.19% | +993 |
| ISHARES RUSSELL | 0 | 105,009 | +105,009 | 0 | 16,566 | 0.76% | +16,566 |
| SPDR PORTFOLIO ST STR PR SP1500 | 266,548 | 254,896 | -11,652 | 18,128 | 19,089 | 0.88% | +961 |
| VANGUARD RUSSELL VNG RUS1000GRW | 0 | 40,045 | +40,045 | 0 | 4,373 | 0.20% | +4,373 |
| KLA CORP(KLAC) | 4,577 | 4,497 | -80 | 3,111 | 4,028 | 0.19% | +916 |
| DIMENSIONAL US US LARG VALU ETF | 0 | 56,975 | +56,975 | 0 | 1,767 | 0.08% | +1,767 |
| INTL BUSINESS(IBM) | 19,109 | 19,081 | -28 | 4,751 | 5,625 | 0.26% | +873 |
| JPMORGAN CHASE(JPM) | 19,436 | 19,442 | +6 | 4,767 | 5,636 | 0.26% | +869 |
| AVANTIS U S | 0 | 149,826 | +149,826 | 0 | 15,106 | 0.70% | +15,106 |
| VANGUARD SMALL | 0 | 9,717 | +9,717 | 0 | 2,303 | 0.11% | +2,303 |
| TESLA INC(TSLA) | 10,927 | 11,271 | +344 | 2,832 | 3,580 | 0.17% | +749 |
| ISHARES CORE CORE MSCI TOTAL | 64,490 | 67,763 | +3,273 | 4,502 | 5,239 | 0.24% | +737 |
| AMERICAN EXPRESS(AXP) | 11,998 | 12,233 | +235 | 3,228 | 3,902 | 0.18% | +674 |
| ISHARES CORE CORE DIV GRWTH | 0 | 16,508 | +16,508 | 0 | 1,056 | 0.05% | +1,056 |
| CAPITAL ONE(COF) | 0 | 3,124 | +3,124 | 0 | 665 | 0.03% | +665 |
| VANGUARD S&P | 6,949 | 7,484 | +535 | 2,325 | 2,968 | 0.14% | +643 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 18,099 | +18,099 | 0 | 903 | 0.04% | +903 |
| VANGUARD RUSSELL VNG RUS1000VAL | 0 | 38,400 | +38,400 | 0 | 3,272 | 0.15% | +3,272 |
| UBER TECHNOLOGIES(UBER) | 17,851 | 20,150 | +2,299 | 1,301 | 1,880 | 0.09% | +579 |
| NEXTERA ENERGY(NEE) | 0 | 12,722 | +12,722 | 0 | 883 | 0.04% | +883 |
| CATERPILLAR INC(CAT) | 0 | 10,292 | +10,292 | 0 | 3,995 | 0.18% | +3,995 |
| VANGUARD SMALL | 0 | 236,780 | +236,780 | 0 | 46,174 | 2.13% | +46,174 |
| MORGAN STANLEY(MS) | 0 | 6,363 | +6,363 | 0 | 896 | 0.04% | +896 |
| CISCO SYSTEMS(CSCO) | 64,110 | 64,023 | -87 | 3,956 | 4,442 | 0.20% | +486 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 219,668 | 237,976 | +18,308 | 5,610 | 6,092 | 0.28% | +482 |
| CARLYLE GROUP(CG) | 20,332 | 26,608 | +6,276 | 886 | 1,368 | 0.06% | +481 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 7,175 | +7,175 | 0 | 1,817 | 0.08% | +1,817 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 0 | 68,293 | +68,293 | 0 | 1,977 | 0.09% | +1,977 |
| EATON CORP(ETN) | 0 | 4,864 | +4,864 | 0 | 1,736 | 0.08% | +1,736 |
| APPLIED MATERIALS | 13,923 | 13,396 | -527 | 2,021 | 2,452 | 0.11% | +432 |
| WORLD GOLD(GLDM) | 104,289 | 104,889 | +600 | 6,454 | 6,872 | 0.32% | +418 |
| INTUIT INC(INTU) | 1,781 | 1,916 | +135 | 1,094 | 1,509 | 0.07% | +416 |
| MERCADOLIBRE INC(MELI) | 0 | 721 | +721 | 0 | 1,885 | 0.09% | +1,885 |
| BOOKING HOLDINGS(BKNG) | 0 | 434 | +434 | 0 | 2,516 | 0.12% | +2,516 |
| ORACLE CORP(ORCL) | 0 | 6,019 | +6,019 | 0 | 1,316 | 0.06% | +1,316 |
| AMERICAN CENTY ETF TR | 0 | 5,820 | +5,820 | 0 | 397 | 0.02% | +397 |
| BNY MELLON INTERNATIONL EQT | 34,113 | 35,029 | +916 | 2,639 | 3,018 | 0.14% | +379 |
| AMERICAN CENTY ETF TR | 0 | 5,654 | +5,654 | 0 | 352 | 0.02% | +352 |
| ALPHABET INC(GOOG) | 0 | 14,976 | +14,976 | 0 | 2,657 | 0.12% | +2,657 |
| SCHWAB US | 0 | 101,162 | +101,162 | 0 | 2,472 | 0.11% | +2,472 |
| KKR & CO(KKR) | 0 | 15,740 | +15,740 | 0 | 2,094 | 0.10% | +2,094 |
| CAVCO INDS INC DEL(CVCO) | 0 | 738 | +738 | 0 | 321 | 0.01% | +321 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,937 | +8,937 | 0 | 318 | 0.01% | +318 |
| WALMART INC(WMT) | 27,376 | 27,803 | +427 | 2,403 | 2,719 | 0.13% | +315 |
| ISHARES RUSSELL | 0 | 10,264 | +10,264 | 0 | 3,603 | 0.17% | +3,603 |
| VANGUARD INTERNATIONAL | 50,038 | 49,942 | -96 | 3,687 | 4,001 | 0.18% | +314 |
| ISHARES MSCI | 70,884 | 70,729 | -155 | 4,178 | 4,490 | 0.21% | +312 |
| INVESCO NASDAQ NASDAQ 100 ETF | 6,918 | 7,113 | +195 | 1,335 | 1,615 | 0.07% | +280 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 272 | 0.01% | +272 |
| HONEYWELL INTL(HON) | 0 | 12,571 | +12,571 | 0 | 2,928 | 0.14% | +2,928 |
| SPDR PORTFOLIO ST PORT MARK ETF | 6,125 | 11,792 | +5,667 | 241 | 504 | 0.02% | +263 |
| VANGUARD RUSSELL VNG RUS1000IDX | 0 | 15,490 | +15,490 | 0 | 4,351 | 0.20% | +4,351 |
| NETFLIX INC(NFLX) | 974 | 871 | -103 | 908 | 1,166 | 0.05% | +258 |