Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,075,888 | 3,289,923 | +214,035 | 101,474 | 117,911 | 12.64% | +16,437 |
| SCHWAB STRATEGIC TR | 6,905,121 | 7,382,880 | +477,759 | 159,923 | 171,578 | 18.39% | +11,656 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,028,577 | 2,081,593 | +53,016 | 56,334 | 64,717 | 6.94% | +8,383 |
| SPDR SERIES TRUST ST STR PR SP1500 | 973,696 | 988,681 | +14,985 | 66,221 | 74,042 | 7.94% | +7,821 |
| ISHARES TR CORE MSCI EAFE | 578,220 | 606,545 | +28,325 | 43,742 | 50,634 | 5.43% | +6,892 |
| SPDR SERIES TRUST ST STR P500ETF | 371,949 | 420,143 | +48,194 | 24,459 | 30,540 | 3.27% | +6,081 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 857,351 | 910,315 | +52,964 | 22,685 | 27,018 | 2.90% | +4,333 |
| ISHARES INC CORE MSCI EMKT | 347,337 | 370,972 | +23,635 | 18,746 | 22,269 | 2.39% | +3,524 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 732,351 | 756,667 | +24,316 | 57,812 | 60,155 | 6.45% | +2,343 |
| VANGUARD INDEX FDS | 72,115 | 71,722 | -393 | 19,820 | 21,798 | 2.34% | +1,978 |
| GE AEROSPACE(GE) | 2,728 | 9,285 | +6,557 | 546 | 2,390 | 0.26% | +1,844 |
| SCHWAB STRATEGIC TR | 353,626 | 337,525 | -16,101 | 12,688 | 14,375 | 1.54% | +1,687 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 58,648 | 73,098 | +14,450 | 4,730 | 6,376 | 0.68% | +1,646 |
| SPDR S&P 500 ETF TR(SPY) | 26,949 | 26,954 | +5 | 15,075 | 16,654 | 1.79% | +1,579 |
| VANGUARD TAX-MANAGED FDS | 180,925 | 182,324 | +1,399 | 9,196 | 10,394 | 1.11% | +1,198 |
| MICROSOFT CORP(MSFT) | 8,056 | 8,279 | +223 | 3,024 | 4,118 | 0.44% | +1,094 |
| GE VERNOVA INC(GEV) | 746 | 2,313 | +1,567 | 228 | 1,224 | 0.13% | +996 |
| VANGUARD INDEX FDS | 10,489 | 11,075 | +586 | 5,390 | 6,291 | 0.67% | +901 |
| SCHWAB STRATEGIC TR | 361,473 | 359,342 | -2,131 | 7,783 | 8,563 | 0.92% | +781 |
| SCHWAB STRATEGIC TR | 291,864 | 290,335 | -1,529 | 5,773 | 6,416 | 0.69% | +643 |
| ORACLE CORP(ORCL) | 7,512 | 7,512 | 0 | 1,050 | 1,642 | 0.18% | +592 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,498 | 8,827 | +329 | 717 | 1,203 | 0.13% | +486 |
| VANGUARD INTL EQUITY INDEX F | 135,913 | 134,133 | -1,780 | 6,151 | 6,634 | 0.71% | +483 |
| VANGUARD BD INDEX FDS | 787,880 | 791,680 | +3,800 | 57,870 | 58,291 | 6.25% | +422 |
| VANGUARD INDEX FDS | 6,257 | 7,592 | +1,335 | 1,387 | 1,799 | 0.19% | +412 |
| SCHWAB STRATEGIC TR | 181,872 | 178,588 | -3,284 | 5,014 | 5,383 | 0.58% | +368 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,577 | +2,577 | 0 | 307 | 0.03% | +307 |
| NVIDIA CORPORATION(NVDA) | 5,143 | 5,337 | +194 | 557 | 843 | 0.09% | +286 |
| META PLATFORMS INC(META) | 1,742 | 1,747 | +5 | 1,004 | 1,290 | 0.14% | +286 |
| TESLA INC(TSLA) | 4,620 | 4,608 | -12 | 1,197 | 1,464 | 0.16% | +266 |
| ISHARES TR | 0 | 2,933 | +2,933 | 0 | 262 | 0.03% | +262 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,888 | +2,888 | 0 | 258 | 0.03% | +258 |
| VANGUARD WORLD FD | 5,923 | 7,594 | +1,671 | 580 | 833 | 0.09% | +252 |
| ISHARES TR | 3,083 | 3,214 | +131 | 1,113 | 1,365 | 0.15% | +251 |
| ISHARES TR | 14,399 | 14,421 | +22 | 1,597 | 1,841 | 0.20% | +244 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,505 | 39,979 | +1,474 | 1,480 | 1,694 | 0.18% | +213 |
| PUTNAM ETF TRUST | 0 | 5,253 | +5,253 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,512 | +7,512 | 0 | 211 | 0.02% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 54,844 | 54,433 | -411 | 1,997 | 2,204 | 0.24% | +207 |
| VANGUARD STAR FDS | 30,714 | 30,575 | -139 | 1,907 | 2,112 | 0.23% | +205 |
| SPDR GOLD TR(GLD) | 0 | 665 | +665 | 0 | 203 | 0.02% | +203 |
| AMAZON COM INC(AMZN) | 9,337 | 9,002 | -335 | 1,776 | 1,975 | 0.21% | +198 |
| VANGUARD INDEX FDS | 24,234 | 24,057 | -177 | 4,515 | 4,691 | 0.50% | +177 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,075 | 5,057 | -18 | 980 | 1,148 | 0.12% | +169 |
| ISHARES TR | 3,411 | 3,339 | -72 | 1,916 | 2,073 | 0.22% | +157 |
| CLOUDFLARE INC(NET) | 1,854 | 1,854 | 0 | 209 | 363 | 0.04% | +154 |
| NETFLIX INC(NFLX) | 295 | 295 | 0 | 275 | 395 | 0.04% | +120 |
| ALPHABET INC(GOOG) | 5,352 | 5,340 | -12 | 828 | 941 | 0.10% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 2,509 | 2,487 | -22 | 615 | 721 | 0.08% | +106 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 431,365 | 434,268 | +2,903 | 11,017 | 11,117 | 1.19% | +100 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,844 | 25,083 | +239 | 978 | 1,072 | 0.11% | +94 |
| VANGUARD INTL EQUITY INDEX F | 5,538 | 5,458 | -80 | 640 | 734 | 0.08% | +93 |
| RTX CORPORATION(RTX) | 7,743 | 7,639 | -104 | 1,026 | 1,115 | 0.12% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,882 | 1,883 | +1 | 468 | 555 | 0.06% | +87 |
| INVESCO QQQ TR | 991 | 997 | +6 | 465 | 550 | 0.06% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,615 | 1,615 | 0 | 435 | 515 | 0.06% | +81 |
| ISHARES TR | 3,372 | 3,676 | +304 | 635 | 714 | 0.08% | +79 |
| ISHARES TR FUTU AI TECH ETF | 6,972 | 6,972 | 0 | 219 | 286 | 0.03% | +67 |
| ISHARES TR | 4,063 | 4,063 | 0 | 811 | 877 | 0.09% | +66 |
| SCHWAB STRATEGIC TR | 25,513 | 25,577 | +64 | 563 | 625 | 0.07% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,184 | 7,184 | 0 | 1,244 | 1,306 | 0.14% | +61 |
| ISHARES TR | 2,080 | 2,545 | +465 | 218 | 278 | 0.03% | +61 |
| ISHARES TR ESG AWR US AGRGT | 10,027 | 11,168 | +1,141 | 476 | 531 | 0.06% | +55 |
| VANGUARD INDEX FDS | 1,639 | 1,666 | +27 | 421 | 475 | 0.05% | +54 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,841 | 41,888 | -3,953 | 1,599 | 1,651 | 0.18% | +51 |
| ISHARES TR | 2,760 | 2,760 | 0 | 256 | 304 | 0.03% | +48 |
| ISHARES TR | 2,170 | 2,170 | 0 | 255 | 301 | 0.03% | +46 |
| VANGUARD INDEX FDS | 1,883 | 1,873 | -10 | 474 | 519 | 0.06% | +45 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 314 | 358 | 0.04% | +44 |
| HONEYWELL INTL INC(HON) | 2,020 | 2,020 | 0 | 428 | 470 | 0.05% | +43 |
| ISHARES TR MSCI USA QLT FCT | 3,014 | 3,014 | 0 | 515 | 551 | 0.06% | +36 |
| WISDOMTREE TR(WT) | 3,411 | 3,398 | -13 | 225 | 255 | 0.03% | +30 |
| VANGUARD SPECIALIZED FUNDS | 3,561 | 3,518 | -43 | 691 | 720 | 0.08% | +29 |
| VANGUARD WHITEHALL FDS | 6,708 | 6,708 | 0 | 865 | 894 | 0.10% | +29 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 360 | 386 | 0.04% | +26 |
| CISCO SYS INC(CSCO) | 3,582 | 3,561 | -21 | 221 | 247 | 0.03% | +26 |
| STRYKER CORPORATION(SYK) | 1,069 | 1,069 | 0 | 398 | 423 | 0.05% | +25 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 14,512 | 13,482 | -1,030 | 489 | 513 | 0.06% | +24 |
| VANGUARD INDEX FDS | 3,510 | 3,023 | -487 | 1,302 | 1,325 | 0.14% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,946 | 26,854 | -92 | 2,203 | 2,227 | 0.24% | +24 |
| WISDOMTREE TR(WT) | 5,303 | 5,213 | -90 | 308 | 331 | 0.04% | +23 |
| ISHARES TR 0-5YR INVT GR CP | 61,971 | 61,988 | +17 | 3,116 | 3,136 | 0.34% | +20 |
| ISHARES TR | 3,101 | 3,101 | 0 | 391 | 410 | 0.04% | +19 |
| ISHARES TR | 4,566 | 4,566 | 0 | 547 | 564 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 15,029 | 15,029 | 0 | 399 | 416 | 0.04% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 700 | 701 | +1 | 294 | 309 | 0.03% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,297 | 5,297 | 0 | 264 | 277 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 5,286 | 5,207 | -79 | 222 | 236 | 0.03% | +13 |
| COSTCO WHSL CORP NEW(COST) | 283 | 283 | 0 | 268 | 280 | 0.03% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 643 | 643 | 0 | 287 | 298 | 0.03% | +11 |
| ISHARES TR | 13,249 | 13,254 | +5 | 1,399 | 1,409 | 0.15% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 1,400 | 1,210 | -190 | 239 | 248 | 0.03% | +9 |
| VANGUARD ADMIRAL FDS INC | 4,269 | 4,273 | +4 | 358 | 366 | 0.04% | +7 |
| ISHARES TR | 2,468 | 2,336 | -132 | 206 | 213 | 0.02% | +7 |
| VANGUARD INDEX FDS | 1,891 | 1,643 | -248 | 463 | 467 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 21,312 | 21,292 | -20 | 530 | 533 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,933 | 5,921 | -12 | 352 | 354 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 11,365 | 11,365 | 0 | 277 | 277 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 2,292 | 2,293 | +1 | 311 | 311 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 2,497 | 2,197 | -300 | 390 | 390 | 0.04% | -0 |