Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 164,746 | 160,956 | -3,790 | 92,305 | 99,937 | 21.28% | +7,632 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,683,254 | 1,697,956 | +14,702 | 45,347 | 50,073 | 10.66% | +4,726 |
| VANGUARD INDEX FDS | 71,934 | 76,269 | +4,335 | 19,770 | 23,180 | 4.94% | +3,410 |
| AMERICAN CENTY ETF TR | 612,625 | 619,902 | +7,277 | 53,402 | 56,473 | 12.02% | +3,071 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,286,269 | 1,281,835 | -4,434 | 42,627 | 45,582 | 9.71% | +2,955 |
| VANGUARD MALVERN FDS | 1,517,059 | 1,537,781 | +20,722 | 75,760 | 77,292 | 16.46% | +1,532 |
| MICROSOFT CORP(MSFT) | 10,131 | 9,550 | -581 | 3,737 | 4,750 | 1.01% | +1,013 |
| ISHARES TR | 83,521 | 81,488 | -2,033 | 10,190 | 11,004 | 2.34% | +814 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 19,920 | +19,920 | 0 | 559 | 0.12% | +559 |
| AMERICAN CENTY ETF TR | 0 | 8,057 | +8,057 | 0 | 501 | 0.11% | +501 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 19,250 | +19,250 | 0 | 452 | 0.10% | +452 |
| HERSHEY CO(HSY) | 0 | 2,594 | +2,594 | 0 | 430 | 0.09% | +430 |
| ALPHABET INC(GOOG) | 14,351 | 14,753 | +402 | 2,279 | 2,600 | 0.55% | +321 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 134,766 | 138,051 | +3,285 | 7,176 | 7,488 | 1.59% | +312 |
| ALPHABET INC(GOOG) | 12,070 | 12,279 | +209 | 1,905 | 2,178 | 0.46% | +273 |
| META PLATFORMS INC(META) | 1,498 | 1,499 | +1 | 863 | 1,106 | 0.24% | +243 |
| INTUIT(INTU) | 0 | 287 | +287 | 0 | 226 | 0.05% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 318 | +318 | 0 | 225 | 0.05% | +225 |
| AECOM(ACM) | 0 | 1,981 | +1,981 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 626 | +626 | 0 | 213 | 0.05% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 80 | +80 | 0 | 209 | 0.04% | +209 |
| AMERICAN CENTY ETF TR | 0 | 2,797 | +2,797 | 0 | 207 | 0.04% | +207 |
| APPLIED MATLS INC | 0 | 1,100 | +1,100 | 0 | 201 | 0.04% | +201 |
| AMAZON COM INC(AMZN) | 9,251 | 9,013 | -238 | 1,817 | 1,977 | 0.42% | +160 |
| EXXON MOBIL CORP | 4,133 | 5,959 | +1,826 | 491 | 642 | 0.14% | +151 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 389,126 | 398,941 | +9,815 | 9,250 | 9,359 | 1.99% | +110 |
| ORACLE CORP(ORCL) | 1,477 | 1,430 | -47 | 210 | 313 | 0.07% | +103 |
| MARRIOTT INTL INC NEW(MAR) | 2,425 | 2,431 | +6 | 578 | 664 | 0.14% | +87 |
| ISHARES GOLD TR(IAU) | 32,278 | 31,836 | -442 | 1,903 | 1,985 | 0.42% | +82 |
| CISCO SYS INC(CSCO) | 8,262 | 8,213 | -49 | 510 | 570 | 0.12% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,146 | 1,169 | +23 | 286 | 339 | 0.07% | +53 |
| ISHARES TR CORE MSCI EAFE | 4,680 | 4,765 | +85 | 354 | 398 | 0.08% | +44 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,258 | 7,025 | -233 | 275 | 318 | 0.07% | +42 |
| SCHWAB STRATEGIC TR | 14,518 | 14,611 | +93 | 287 | 323 | 0.07% | +36 |
| LABCORP HOLDINGS INC(LH) | 1,115 | 1,119 | +4 | 260 | 294 | 0.06% | +34 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 53,606 | 0 | 135 | 167 | 0.04% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,127 | 8,233 | +106 | 254 | 285 | 0.06% | +31 |
| VANGUARD TAX-MANAGED FDS | 4,733 | 4,710 | -23 | 241 | 269 | 0.06% | +28 |
| AMERICAN CENTY ETF TR | 21,775 | 21,759 | -16 | 937 | 961 | 0.20% | +24 |
| WARNER BROS DISCOVERY INC(WBD) | 28,267 | 28,267 | 0 | 303 | 324 | 0.07% | +21 |
| VISA INC(V) | 3,845 | 3,851 | +6 | 1,347 | 1,367 | 0.29% | +20 |
| SPDR GOLD TR(GLD) | 1,154 | 1,154 | 0 | 332 | 352 | 0.07% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 398 | 373 | -25 | 223 | 230 | 0.05% | +8 |
| VANGUARD INDEX FDS | 1,337 | 1,337 | 0 | 231 | 236 | 0.05% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 2,795 | 2,838 | +43 | 289 | 292 | 0.06% | +3 |
| SOUTHERN CO(SO) | 3,446 | 3,475 | +29 | 317 | 319 | 0.07% | +2 |
| MONDELEZ INTL INC(MDLZ) | 3,216 | 3,238 | +22 | 218 | 218 | 0.05% | 0 |
| VANGUARD INDEX FDS | 1,079 | 1,027 | -52 | 201 | 200 | 0.04% | -1 |
| GILEAD SCIENCES INC(GILD) | 3,153 | 3,177 | +24 | 353 | 352 | 0.07% | -1 |
| MEDTRONIC PLC(MDT) | 2,284 | 2,301 | +17 | 205 | 201 | 0.04% | -5 |
| VANGUARD INDEX FDS | 431 | 363 | -68 | 222 | 206 | 0.04% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,805 | 7,936 | +131 | 266 | 246 | 0.05% | -20 |
| MCDONALDS CORP(MCD) | 1,194 | 1,201 | +7 | 373 | 351 | 0.07% | -22 |
| PFIZER INC(PFE) | 12,731 | 12,286 | -445 | 323 | 298 | 0.06% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,398 | 2,373 | -25 | 391 | 362 | 0.08% | -28 |
| CONSOLIDATED EDISON INC(ED) | 3,637 | 3,667 | +30 | 402 | 368 | 0.08% | -34 |
| AT&T INC(T) | 14,394 | 12,098 | -2,296 | 407 | 350 | 0.07% | -57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,108 | 5,171 | +63 | 312 | 239 | 0.05% | -72 |
| UNITEDHEALTH GROUP INC(UNH) | 896 | 903 | +7 | 469 | 282 | 0.06% | -188 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 56,665 | 57,730 | +1,065 | 7,463 | 7,262 | 1.55% | -201 |
| ISHARES TR | 331,745 | 328,830 | -2,915 | 17,466 | 17,145 | 3.65% | -321 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,905 | 0 | -5,905 | 369 | 0 | — | -369 |
| NVIDIA CORPORATION(NVDA) | 5,665 | 0 | -5,665 | 614 | 0 | — | -614 |
| TESLA INC(TSLA) | 5,128 | 2,199 | -2,929 | 1,329 | 699 | 0.15% | -630 |
| APPLE INC(AAPL) | 53,804 | 53,638 | -166 | 12,032 | 11,005 | 2.34% | -1,027 |
| BERKSHIRE HATHAWAY INC DEL | 51,663 | 46,908 | -4,755 | 27,278 | 22,786 | 4.85% | -4,492 |