Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,123 | 45,171 | +5,048 | 20,620 | 25,659 | 11.40% | +5,039 |
| VANGUARD INDEX FDS | 80,267 | 76,195 | -4,072 | 29,765 | 33,404 | 14.84% | +3,639 |
| ISHARES TR | 21,953 | 37,929 | +15,976 | 2,172 | 3,763 | 1.67% | +1,591 |
| VANGUARD TAX-MANAGED FDS | 25,147 | 45,464 | +20,317 | 1,278 | 2,592 | 1.15% | +1,314 |
| VANGUARD INTL EQUITY INDEX F | 135,632 | 135,384 | -248 | 8,227 | 9,101 | 4.04% | +873 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,579 | 45,847 | +16,268 | 1,444 | 2,270 | 1.01% | +826 |
| ISHARES TR | 64,492 | 64,536 | +44 | 4,983 | 5,536 | 2.46% | +553 |
| VANGUARD INDEX FDS | 20,646 | 21,052 | +406 | 5,339 | 5,891 | 2.62% | +552 |
| SCHWAB STRATEGIC TR | 197,174 | 197,131 | -43 | 4,245 | 4,698 | 2.09% | +452 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,269 | 41,244 | +9,975 | 1,032 | 1,478 | 0.66% | +447 |
| VANGUARD SPECIALIZED FUNDS | 31,971 | 32,162 | +191 | 6,202 | 6,583 | 2.93% | +381 |
| VANGUARD BD INDEX FDS | 20,764 | 25,455 | +4,691 | 1,625 | 2,003 | 0.89% | +378 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 7,599 | +7,599 | 0 | 376 | 0.17% | +376 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,068 | 29,558 | +9,490 | 557 | 919 | 0.41% | +362 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,067 | +7,067 | 0 | 350 | 0.16% | +350 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,800 | +6,800 | 0 | 346 | 0.15% | +346 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 6,306 | +6,306 | 0 | 324 | 0.14% | +324 |
| ISHARES TR MSCI USA MMENTM | 3,596 | 4,362 | +766 | 727 | 1,048 | 0.47% | +321 |
| ISHARES TR | 55,379 | 55,403 | +24 | 4,103 | 4,413 | 1.96% | +311 |
| VANGUARD INDEX FDS | 34,787 | 33,732 | -1,055 | 7,714 | 7,994 | 3.55% | +280 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,929 | 27,372 | +6,443 | 694 | 973 | 0.43% | +280 |
| ISHARES TR MSCI INTL MOMENT | 9,803 | 14,514 | +4,711 | 392 | 663 | 0.29% | +272 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,947 | 22,530 | +5,583 | 698 | 953 | 0.42% | +254 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 249 | 0.11% | +249 |
| ISHARES TR | 8,961 | 14,642 | +5,681 | 278 | 505 | 0.22% | +227 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,238 | 20,652 | +6,414 | 384 | 609 | 0.27% | +225 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 218 | 0.10% | +218 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,482 | 13,720 | +4,238 | 373 | 588 | 0.26% | +214 |
| VANGUARD BD INDEX FDS | 347,535 | 348,745 | +1,210 | 25,526 | 25,678 | 11.41% | +152 |
| AMERICAN CENTY ETF TR | 5,579 | 7,690 | +2,111 | 270 | 397 | 0.18% | +127 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,455 | 1,576 | 0.70% | +121 |
| MICROSOFT CORP(MSFT) | 953 | 953 | 0 | 358 | 474 | 0.21% | +116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,307 | 6,375 | +68 | 585 | 696 | 0.31% | +111 |
| CATERPILLAR INC(CAT) | 1,787 | 1,788 | +1 | 589 | 694 | 0.31% | +105 |
| VANGUARD INDEX FDS | 4,586 | 4,486 | -100 | 1,260 | 1,363 | 0.61% | +103 |
| SCHWAB STRATEGIC TR | 52,059 | 52,059 | 0 | 1,364 | 1,460 | 0.65% | +96 |
| AMERICAN CENTY ETF TR | 3,826 | 4,657 | +831 | 230 | 319 | 0.14% | +89 |
| VANGUARD WHITEHALL FDS | 132,099 | 128,380 | -3,719 | 17,035 | 17,114 | 7.61% | +79 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 2,550 | -450 | 325 | 403 | 0.18% | +78 |
| VANGUARD WORLD FD | 6,568 | 6,568 | 0 | 643 | 720 | 0.32% | +77 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 284 | 349 | 0.16% | +65 |
| VANGUARD INTL EQUITY INDEX F | 8,728 | 8,215 | -513 | 1,012 | 1,056 | 0.47% | +44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,544 | 30,761 | +217 | 2,411 | 2,445 | 1.09% | +34 |
| VANGUARD STAR FDS | 4,949 | 4,943 | -6 | 307 | 342 | 0.15% | +34 |
| VANGUARD WORLD FD | 4,090 | 4,090 | 0 | 241 | 268 | 0.12% | +27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,427 | 24,840 | +413 | 1,434 | 1,460 | 0.65% | +26 |
| VANGUARD ADMIRAL FDS INC | 2,757 | 2,841 | +84 | 272 | 298 | 0.13% | +26 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 238 | 262 | 0.12% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,855 | 7,805 | -50 | 648 | 665 | 0.30% | +17 |
| 3M CO(MMM) | 1,750 | 1,750 | 0 | 257 | 266 | 0.12% | +9 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,716 | 12,620 | -96 | 181 | 190 | 0.08% | +9 |
| VANGUARD INDEX FDS | 1,797 | 1,797 | 0 | 288 | 296 | 0.13% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,006 | 4,006 | 0 | 328 | 332 | 0.15% | +5 |
| ISHARES TR ESG AWR US AGRGT | 11,684 | 11,684 | 0 | 555 | 555 | 0.25% | +1 |
| SPDR SERIES TRUST ST STR TIPS ETF | 13,440 | 13,440 | 0 | 355 | 350 | 0.16% | -4 |
| SPDR SERIES TRUST ST STR SP DIV | 5,686 | 5,636 | -50 | 771 | 765 | 0.34% | -7 |
| VANGUARD INDEX FDS | 1,837 | 1,712 | -125 | 342 | 334 | 0.15% | -8 |
| PFIZER INC(PFE) | 14,738 | 14,488 | -250 | 373 | 351 | 0.16% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,177 | 2,177 | 0 | 361 | 333 | 0.15% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 350 | 317 | 0.14% | -33 |
| PEPSICO INC(PEP) | 1,871 | 1,871 | 0 | 281 | 247 | 0.11% | -33 |
| SCHWAB STRATEGIC TR | 29,851 | 28,539 | -1,312 | 803 | 761 | 0.34% | -41 |
| EXXON MOBIL CORP | 5,798 | 5,798 | 0 | 690 | 625 | 0.28% | -65 |
| VANGUARD INDEX FDS | 95,630 | 92,968 | -2,662 | 16,519 | 16,431 | 7.30% | -88 |
| PACER FDS TR US CASH COWS 100 | 7,365 | 5,208 | -2,157 | 403 | 287 | 0.13% | -116 |
| BERKSHIRE HATHAWAY INC DEL | 2,695 | 2,556 | -139 | 1,435 | 1,242 | 0.55% | -194 |
| PROCTER AND GAMBLE CO(PG) | 1,181 | 0 | -1,181 | 201 | 0 | — | -201 |
| ISHARES TR 0-5YR HI YL CP | 4,899 | 0 | -4,899 | 208 | 0 | — | -208 |
| ABBVIE INC(ABBV) | 1,021 | 0 | -1,021 | 214 | 0 | — | -214 |
| VANGUARD MUN BD FDS | 97,390 | 91,353 | -6,037 | 4,832 | 4,479 | 1.99% | -353 |
| SCHWAB STRATEGIC TR | 227,062 | 221,409 | -5,653 | 6,349 | 5,867 | 2.61% | -481 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 7,186 | 6,559 | 2.91% | -627 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,594 | 28,869 | -11,725 | 4,085 | 2,902 | 1.29% | -1,182 |