Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,229,192 | 1,233,132 | +3,940 | 103,744 | 168,101 | 40.92% | +64,357 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 71,553 | 227,308 | +155,755 | 4,388 | 15,196 | 3.70% | +10,807 |
| VANGUARD INDEX FDS | 12,871 | 21,228 | +8,357 | 6,615 | 12,058 | 2.94% | +5,444 |
| VANGUARD INDEX FDS | 33,986 | 38,337 | +4,351 | 9,341 | 11,652 | 2.84% | +2,311 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 432,978 | 460,415 | +27,437 | 12,024 | 14,314 | 3.48% | +2,291 |
| VANGUARD INDEX FDS | 0 | 8,500 | +8,500 | 0 | 2,014 | 0.49% | +2,014 |
| META PLATFORMS INC(META) | 4,130 | 5,929 | +1,799 | 2,380 | 4,376 | 1.07% | +1,996 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,227,069 | 1,176,085 | -50,984 | 40,481 | 42,151 | 10.26% | +1,670 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 168,511 | 164,500 | -4,011 | 10,192 | 11,025 | 2.68% | +833 |
| VANGUARD MUN BD FDS | 0 | 16,272 | +16,272 | 0 | 798 | 0.19% | +798 |
| AMERICAN CENTY ETF TR | 89,848 | 90,040 | +192 | 5,406 | 6,171 | 1.50% | +765 |
| AMERICAN CENTY ETF TR | 51,405 | 53,887 | +2,482 | 4,749 | 5,433 | 1.32% | +684 |
| ISHARES TR IBONDS 27 ETF | 15,000 | 35,000 | +20,000 | 363 | 849 | 0.21% | +487 |
| ROCKET LAB CORP(RKLB) | 0 | 12,517 | +12,517 | 0 | 448 | 0.11% | +448 |
| VANGUARD INTL EQUITY INDEX F | 15,097 | 19,939 | +4,842 | 916 | 1,340 | 0.33% | +425 |
| AT&T INC(T) | 0 | 13,871 | +13,871 | 0 | 401 | 0.10% | +401 |
| SCHWAB STRATEGIC TR | 162,462 | 163,152 | +690 | 3,498 | 3,888 | 0.95% | +390 |
| MERCK & CO INC(MRK) | 0 | 4,738 | +4,738 | 0 | 375 | 0.09% | +375 |
| DOORDASH INC(DASH) | 0 | 1,500 | +1,500 | 0 | 370 | 0.09% | +370 |
| AMERICAN CENTY ETF TR | 57,275 | 54,971 | -2,304 | 3,994 | 4,358 | 1.06% | +364 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,253 | +5,253 | 0 | 363 | 0.09% | +363 |
| VANGUARD INTL EQUITY INDEX F | 61,556 | 61,556 | 0 | 2,491 | 2,841 | 0.69% | +350 |
| AMERICAN CENTY ETF TR | 49,317 | 48,885 | -432 | 3,268 | 3,618 | 0.88% | +350 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 11,550 | +11,550 | 0 | 333 | 0.08% | +333 |
| ISHARES INC | 34,463 | 34,479 | +16 | 1,916 | 2,236 | 0.54% | +320 |
| PFIZER INC(PFE) | 0 | 11,714 | +11,714 | 0 | 284 | 0.07% | +284 |
| ISHARES TR | 694 | 1,078 | +384 | 390 | 669 | 0.16% | +279 |
| VANGUARD STAR FDS | 35,891 | 35,891 | 0 | 2,229 | 2,480 | 0.60% | +251 |
| BANK AMERICA CORP | 0 | 5,253 | +5,253 | 0 | 249 | 0.06% | +249 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,619 | +2,619 | 0 | 245 | 0.06% | +245 |
| TESLA INC(TSLA) | 0 | 726 | +726 | 0 | 231 | 0.06% | +231 |
| MICROSOFT CORP(MSFT) | 1,543 | 1,618 | +75 | 579 | 805 | 0.20% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 410 | +410 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,472 | 48,565 | +2,093 | 1,218 | 1,426 | 0.35% | +209 |
| NETFLIX INC(NFLX) | 375 | 386 | +11 | 350 | 517 | 0.13% | +167 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 865 | 1,023 | 0.25% | +158 |
| AMERICAN CENTY ETF TR | 26,668 | 26,605 | -63 | 1,512 | 1,656 | 0.40% | +144 |
| SCHWAB STRATEGIC TR | 166,734 | 176,210 | +9,476 | 3,586 | 3,729 | 0.91% | +142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,398 | 39,429 | +31 | 1,020 | 1,141 | 0.28% | +121 |
| AMERICAN CENTY ETF TR | 31,481 | 31,482 | +1 | 2,053 | 2,147 | 0.52% | +95 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,291 | 48,129 | -2,162 | 1,571 | 1,664 | 0.41% | +93 |
| VANGUARD BD INDEX FDS | 22,535 | 23,636 | +1,101 | 1,655 | 1,740 | 0.42% | +85 |
| ALPHABET INC(GOOG) | 2,080 | 2,242 | +162 | 322 | 395 | 0.10% | +73 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 112,586 | 112,836 | +250 | 2,956 | 3,027 | 0.74% | +71 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,514 | 11,873 | +1,359 | 524 | 592 | 0.14% | +68 |
| AMERICAN CENTY ETF TR | 27,670 | 25,637 | -2,033 | 1,305 | 1,373 | 0.33% | +68 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 711 | 770 | 0.19% | +58 |
| AMAZON COM INC(AMZN) | 1,299 | 1,342 | +43 | 247 | 294 | 0.07% | +47 |
| VANGUARD WHITEHALL FDS | 10,407 | 10,407 | 0 | 1,342 | 1,387 | 0.34% | +45 |
| KKR & CO INC(KKR) | 2,325 | 2,325 | 0 | 269 | 309 | 0.08% | +41 |
| VANGUARD INDEX FDS | 9,270 | 9,270 | 0 | 1,601 | 1,638 | 0.40% | +37 |
| WISDOMTREE TR(WT) | 9,795 | 9,795 | 0 | 318 | 354 | 0.09% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 487 | 492 | +5 | 272 | 304 | 0.07% | +31 |
| ISHARES TR | 119,718 | 119,718 | 0 | 2,998 | 3,020 | 0.74% | +23 |
| VANGUARD INDEX FDS | 2,308 | 2,308 | 0 | 430 | 450 | 0.11% | +20 |
| ISHARES INC | 4,460 | 4,460 | 0 | 260 | 280 | 0.07% | +20 |
| ISHARES TR IBONDS DEC 28 | 119,536 | 119,536 | 0 | 3,023 | 3,037 | 0.74% | +14 |
| AMERICAN CENTY ETF TR | 7,284 | 7,368 | +84 | 313 | 325 | 0.08% | +12 |
| AMERICAN CENTY ETF TR | 9,726 | 8,595 | -1,131 | 511 | 518 | 0.13% | +7 |
| SALESFORCE INC(CRM) | 1,543 | 1,543 | 0 | 414 | 421 | 0.10% | +7 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,224 | 3,258 | +34 | 296 | 299 | 0.07% | +3 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 8,579 | 8,634 | +55 | 435 | 438 | 0.11% | +3 |
| ISHARES TR IBONDS DEC2026 | 59,000 | 59,000 | 0 | 1,428 | 1,431 | 0.35% | +2 |
| ISHARES TR | 113,000 | 113,000 | 0 | 3,023 | 3,024 | 0.74% | +2 |
| ISHARES TR | 30,000 | 30,000 | 0 | 755 | 755 | 0.18% | +1 |
| COCA COLA CO(KO) | 13,511 | 13,578 | +67 | 968 | 961 | 0.23% | -7 |
| ISHARES TR GLOBAL REIT ETF | 9,240 | 8,434 | -806 | 224 | 208 | 0.05% | -16 |
| ERNEXA THERAPEUTICS INC | 94,375 | 0 | -94,375 | 17 | 0 | — | -17 |
| BLEND LABS INC | 226,447 | 220,284 | -6,163 | 759 | 727 | 0.18% | -32 |
| ISHARES TR CORE MSCI EAFE | 7,914 | 6,225 | -1,689 | 599 | 520 | 0.13% | -79 |
| APPLE INC(AAPL) | 7,293 | 7,432 | +139 | 1,620 | 1,525 | 0.37% | -95 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 135,154 | 130,965 | -4,189 | 3,240 | 3,124 | 0.76% | -116 |
| RUMBLE INC(RUM) | 18,221 | 0 | -18,221 | 129 | 0 | — | -129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,878 | 14,153 | -6,725 | 588 | 417 | 0.10% | -171 |
| AMERICAN CENTY ETF TR | 48,891 | 42,241 | -6,650 | 2,366 | 2,178 | 0.53% | -188 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.53% | -209 |
| AMERICAN CENTY ETF TR | 35,705 | 31,279 | -4,426 | 3,112 | 2,849 | 0.69% | -263 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,941 | 10,149 | -9,792 | 1,027 | 548 | 0.13% | -479 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 165,109 | 125,125 | -39,984 | 6,347 | 5,300 | 1.29% | -1,046 |
| EXXON MOBIL CORP | 49,852 | 41,708 | -8,144 | 5,929 | 4,496 | 1.09% | -1,433 |
| AMERICAN CENTY ETF TR | 458,063 | 371,291 | -86,772 | 29,408 | 26,377 | 6.42% | -3,031 |