Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 888,571 | 973,554 | +84,983 | 32,113 | 38,962 | 5.47% | +6,849 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,510 | +82,510 | 0 | 13,036 | 1.83% | +13,036 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 39,632 | +39,632 | 0 | 26,287 | 3.69% | +26,287 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 422,690 | +422,690 | 0 | 17,905 | 2.52% | +17,905 |
| MICROSOFT CORP(MSFT) | 0 | 25,661 | +25,661 | 0 | 12,764 | 1.79% | +12,764 |
| AMERICAN CENTY ETF TR | 213,268 | 235,364 | +22,096 | 14,133 | 17,419 | 2.45% | +3,286 |
| BROADCOM INC(AVGO) | 0 | 21,861 | +21,861 | 0 | 6,026 | 0.85% | +6,026 |
| SCHWAB STRATEGIC TR | 0 | 494,551 | +494,551 | 0 | 12,087 | 1.70% | +12,087 |
| ISHARES TR | 0 | 35,141 | +35,141 | 0 | 21,819 | 3.07% | +21,819 |
| ENERGY TRANSFER L P(ET) | 0 | 100,000 | +100,000 | 0 | 1,813 | 0.25% | +1,813 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 465,257 | +465,257 | 0 | 16,675 | 2.34% | +16,675 |
| AMERICAN CENTY ETF TR | 0 | 150,501 | +150,501 | 0 | 15,174 | 2.13% | +15,174 |
| INVESCO QQQ TR | 15,135 | 15,497 | +362 | 7,097 | 8,549 | 1.20% | +1,452 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 290,804 | 300,779 | +9,975 | 9,082 | 10,398 | 1.46% | +1,316 |
| BLACKROCK ETF TRUST II | 140,469 | 163,795 | +23,326 | 7,358 | 8,655 | 1.22% | +1,297 |
| ISHARES TR | 93,141 | 105,264 | +12,123 | 9,214 | 10,442 | 1.47% | +1,229 |
| VANGUARD INDEX FDS | 0 | 38,769 | +38,769 | 0 | 22,022 | 3.09% | +22,022 |
| VANGUARD SPECIALIZED FUNDS | 48,263 | 51,218 | +2,955 | 9,362 | 10,483 | 1.47% | +1,120 |
| META PLATFORMS INC(META) | 0 | 5,461 | +5,461 | 0 | 4,031 | 0.57% | +4,031 |
| ISHARES TR | 33,607 | 43,201 | +9,594 | 3,712 | 4,770 | 0.67% | +1,058 |
| VANGUARD INDEX FDS | 0 | 29,013 | +29,013 | 0 | 8,818 | 1.24% | +8,818 |
| SCHWAB STRATEGIC TR | 153,033 | 166,666 | +13,633 | 3,832 | 4,868 | 0.68% | +1,036 |
| ALPHABET INC(GOOG) | 0 | 32,333 | +32,333 | 0 | 5,698 | 0.80% | +5,698 |
| ISHARES TR | 14,111 | 22,884 | +8,773 | 1,488 | 2,391 | 0.34% | +903 |
| SCHWAB STRATEGIC TR | 0 | 303,855 | +303,855 | 0 | 7,241 | 1.02% | +7,241 |
| AMAZON COM INC(AMZN) | 0 | 26,231 | +26,231 | 0 | 5,755 | 0.81% | +5,755 |
| VANGUARD TAX-MANAGED FDS | 145,365 | 144,956 | -409 | 7,389 | 8,264 | 1.16% | +875 |
| ISHARES TR CORE DIV GRWTH | 25,044 | 36,720 | +11,676 | 1,547 | 2,348 | 0.33% | +801 |
| SCHWAB STRATEGIC TR | 0 | 243,450 | +243,450 | 0 | 8,036 | 1.13% | +8,036 |
| TESLA INC(TSLA) | 0 | 8,402 | +8,402 | 0 | 2,669 | 0.38% | +2,669 |
| ORACLE CORP(ORCL) | 0 | 9,109 | +9,109 | 0 | 1,992 | 0.28% | +1,992 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 24,505 | +24,505 | 0 | 721 | 0.10% | +721 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 22,013 | 25,175 | +3,162 | 1,479 | 2,126 | 0.30% | +647 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,227 | +12,227 | 0 | 620 | 0.09% | +620 |
| ISHARES TR MSCI USA MMENTM | 0 | 16,732 | +16,732 | 0 | 4,021 | 0.57% | +4,021 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 175,152 | 180,266 | +5,114 | 5,805 | 6,410 | 0.90% | +606 |
| SOLID POWER INC | 0 | 529,079 | +529,079 | 0 | 1,159 | 0.16% | +1,159 |
| GOLDMAN SACHS ETF TR | 0 | 52,079 | +52,079 | 0 | 6,321 | 0.89% | +6,321 |
| JPMORGAN CHASE & CO.(JPM) | 11,612 | 11,482 | -130 | 2,848 | 3,329 | 0.47% | +481 |
| SCHWAB STRATEGIC TR | 187,624 | 189,599 | +1,975 | 3,711 | 4,190 | 0.59% | +479 |
| ISHARES TR CORE MSCI EAFE | 0 | 45,976 | +45,976 | 0 | 3,838 | 0.54% | +3,838 |
| VANGUARD WHITEHALL FDS | 44,259 | 46,237 | +1,978 | 5,708 | 6,164 | 0.87% | +456 |
| SUPER MICRO COMPUTER INC(SMCI) | 30,964 | 30,349 | -615 | 1,060 | 1,487 | 0.21% | +427 |
| NETFLIX INC(NFLX) | 1,035 | 1,033 | -2 | 965 | 1,383 | 0.19% | +418 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 103,266 | 99,966 | -3,300 | 5,796 | 6,176 | 0.87% | +380 |
| WALMART INC(WMT) | 0 | 29,184 | +29,184 | 0 | 2,854 | 0.40% | +2,854 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,158 | 4,020 | +862 | 267 | 548 | 0.08% | +281 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,480 | 77,480 | 0 | 3,050 | 3,318 | 0.47% | +269 |
| ISHARES TR | 0 | 4,348 | +4,348 | 0 | 1,526 | 0.21% | +1,526 |
| MORGAN STANLEY(MS) | 0 | 7,896 | +7,896 | 0 | 1,112 | 0.16% | +1,112 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 40,086 | +40,086 | 0 | 1,747 | 0.25% | +1,747 |
| PHILIP MORRIS INTL INC(PM) | 8,368 | 8,529 | +161 | 1,328 | 1,553 | 0.22% | +225 |
| ISHARES TR | 0 | 12,315 | +12,315 | 0 | 1,356 | 0.19% | +1,356 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,199 | +2,199 | 0 | 468 | 0.07% | +468 |
| VANGUARD INDEX FDS | 0 | 3,067 | +3,067 | 0 | 1,344 | 0.19% | +1,344 |
| ISHARES TR | 0 | 70,351 | +70,351 | 0 | 4,363 | 0.61% | +4,363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,405 | +3,405 | 0 | 771 | 0.11% | +771 |
| SHOPIFY INC(SHOP) | 0 | 1,598 | +1,598 | 0 | 184 | 0.03% | +184 |
| PFIZER INC(PFE) | 0 | 12,502 | +12,502 | 0 | 303 | 0.04% | +303 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 42,088 | +42,088 | 0 | 1,236 | 0.17% | +1,236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,125 | +1,125 | 0 | 796 | 0.11% | +796 |
| EATON CORP PLC(ETN) | 0 | 1,740 | +1,740 | 0 | 621 | 0.09% | +621 |
| GE VERNOVA INC(GEV) | 0 | 610 | +610 | 0 | 323 | 0.05% | +323 |
| SERVICENOW INC(NOW) | 0 | 603 | +603 | 0 | 620 | 0.09% | +620 |
| LAM RESEARCH CORP(LRCX) | 6,286 | 6,249 | -37 | 457 | 608 | 0.09% | +151 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,501 | 53,026 | -475 | 1,385 | 1,535 | 0.22% | +150 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 7,470 | +7,470 | 0 | 1,278 | 0.18% | +1,278 |
| CISCO SYS INC(CSCO) | 28,140 | 27,152 | -988 | 1,737 | 1,884 | 0.26% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,328 | +4,328 | 0 | 404 | 0.06% | +404 |
| AMERICAN CENTY ETF TR | 0 | 15,492 | +15,492 | 0 | 1,228 | 0.17% | +1,228 |
| GE AEROSPACE(GE) | 2,385 | 2,382 | -3 | 477 | 613 | 0.09% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,162 | +1,162 | 0 | 294 | 0.04% | +294 |
| UNITED RENTALS INC(URI) | 0 | 873 | +873 | 0 | 658 | 0.09% | +658 |
| CATERPILLAR INC(CAT) | 0 | 2,538 | +2,538 | 0 | 985 | 0.14% | +985 |
| INTUIT(INTU) | 0 | 636 | +636 | 0 | 501 | 0.07% | +501 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,338 | +1,338 | 0 | 123 | 0.02% | +123 |
| MARATHON PETE CORP(MPC) | 0 | 4,515 | +4,515 | 0 | 750 | 0.11% | +750 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 626 | 0.09% | +626 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,774 | +7,774 | 0 | 709 | 0.10% | +709 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 19,291 | +19,291 | 0 | 1,595 | 0.22% | +1,595 |
| ISHARES TR | 0 | 24,852 | +24,852 | 0 | 2,716 | 0.38% | +2,716 |
| RTX CORPORATION(RTX) | 7,290 | 7,397 | +107 | 966 | 1,080 | 0.15% | +114 |
| AMPHENOL CORP NEW | 0 | 2,714 | +2,714 | 0 | 268 | 0.04% | +268 |
| VANGUARD WORLD FD | 0 | 1,458 | +1,458 | 0 | 534 | 0.07% | +534 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,773 | 22,798 | +1,025 | 1,780 | 1,890 | 0.27% | +110 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,130 | +1,130 | 0 | 138 | 0.02% | +138 |
| CITIGROUP INC(C) | 0 | 7,332 | +7,332 | 0 | 624 | 0.09% | +624 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 358 | +358 | 0 | 182 | 0.03% | +182 |
| SCHWAB STRATEGIC TR | 0 | 28,853 | +28,853 | 0 | 730 | 0.10% | +730 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 42,442 | +42,442 | 0 | 3,106 | 0.44% | +3,106 |
| ARISTA NETWORKS INC(ANET) | 2,546 | 2,856 | +310 | 197 | 292 | 0.04% | +95 |
| DOORDASH INC(DASH) | 0 | 945 | +945 | 0 | 233 | 0.03% | +233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 661 | +661 | 0 | 213 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 0 | 3,654 | +3,654 | 0 | 453 | 0.06% | +453 |
| ISHARES TR MSCI EAFE MIN VL | 21,006 | 20,505 | -501 | 1,637 | 1,724 | 0.24% | +87 |
| SCHWAB STRATEGIC TR | 0 | 31,393 | +31,393 | 0 | 946 | 0.13% | +946 |
| APPLIED MATLS INC | 0 | 2,175 | +2,175 | 0 | 398 | 0.06% | +398 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 82 | 0.01% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,995 | 1,988 | -7 | 1,887 | 1,968 | 0.28% | +81 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,220 | +2,220 | 0 | 80 | 0.01% | +80 |