Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,375 | 77,420 | +45 | 21,266 | 23,530 | 11.35% | +2,265 |
| VANGUARD TAX-MANAGED FDS | 527,881 | 497,288 | -30,593 | 26,832 | 28,350 | 13.68% | +1,518 |
| ISHARES TR CORE MSCI INTL | 27,081 | 44,252 | +17,171 | 1,866 | 3,365 | 1.62% | +1,499 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 142,816 | 162,480 | +19,664 | 5,621 | 6,959 | 3.36% | +1,338 |
| SCHWAB STRATEGIC TR | 180,386 | 210,552 | +30,166 | 3,884 | 5,017 | 2.42% | +1,134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,989 | 60,016 | +35,027 | 647 | 1,737 | 0.84% | +1,090 |
| ISHARES INC CORE MSCI EMKT | 39,707 | 52,532 | +12,825 | 2,143 | 3,153 | 1.52% | +1,011 |
| SPDR S&P 500 ETF TR(SPY) | 18,854 | 18,634 | -220 | 10,547 | 11,513 | 5.56% | +966 |
| VANGUARD INDEX FDS | 11,458 | 13,950 | +2,492 | 2,541 | 3,306 | 1.60% | +765 |
| VANGUARD INTL EQUITY INDEX F | 286,315 | 275,916 | -10,399 | 12,959 | 13,647 | 6.58% | +688 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,690 | 71,035 | +3,345 | 4,044 | 4,526 | 2.18% | +481 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,659 | 46,908 | +10,249 | 1,511 | 1,983 | 0.96% | +473 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 24,850 | 28,348 | +3,498 | 1,289 | 1,646 | 0.79% | +356 |
| ISHARES TR | 16,634 | 20,360 | +3,726 | 1,593 | 1,930 | 0.93% | +337 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 152,655 | 160,938 | +8,283 | 4,667 | 4,992 | 2.41% | +326 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 166,585 | 167,975 | +1,390 | 13,620 | 13,928 | 6.72% | +308 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 455,452 | 459,709 | +4,257 | 26,731 | 27,022 | 13.04% | +291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 176,095 | 177,034 | +939 | 13,901 | 14,074 | 6.79% | +173 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 19,570 | 21,851 | +2,281 | 701 | 858 | 0.41% | +157 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 33,101 | 32,121 | -980 | 1,115 | 1,223 | 0.59% | +108 |
| MICROSOFT CORP(MSFT) | 1,236 | 1,113 | -123 | 464 | 554 | 0.27% | +90 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 21,000 | 20,838 | -162 | 733 | 821 | 0.40% | +89 |
| ISHARES TR | 3,812 | 3,980 | +168 | 465 | 537 | 0.26% | +72 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 562 | 621 | 0.30% | +59 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 417,989 | 433,443 | +15,454 | 9,405 | 9,453 | 4.56% | +49 |
| SCHWAB STRATEGIC TR | 22,598 | 21,683 | -915 | 447 | 479 | 0.23% | +32 |
| ISHARES TR | 5,042 | 5,042 | 0 | 635 | 666 | 0.32% | +31 |
| SCHWAB STRATEGIC TR | 8,301 | 8,508 | +207 | 229 | 256 | 0.12% | +28 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 148 | 172 | 0.08% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 643 | 632 | -11 | 66 | 90 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 12,062 | 12,062 | 0 | 283 | 305 | 0.15% | +23 |
| ISHARES TR | 22,989 | 23,404 | +415 | 2,554 | 2,575 | 1.24% | +22 |
| ISHARES TR | 4,199 | 4,199 | 0 | 183 | 203 | 0.10% | +19 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 559 | 562 | +3 | 40 | 53 | 0.03% | +13 |
| AMAZON COM INC(AMZN) | 465 | 454 | -11 | 88 | 100 | 0.05% | +11 |
| S&P GLOBAL INC(SPGI) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| F5 INC(FFIV) | 168 | 168 | 0 | 45 | 49 | 0.02% | +5 |
| INVESCO QQQ TR | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,938 | 1,947 | +9 | 60 | 62 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 29 | 31 | 0.01% | +2 |
| ISHARES TR | 984 | 984 | 0 | 96 | 98 | 0.05% | +2 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 55 | 57 | 0.03% | +2 |
| VANGUARD WORLD FD | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 68 | 70 | 0.03% | +2 |
| ISHARES TR | 100 | 100 | 0 | 20 | 22 | 0.01% | +2 |
| VANGUARD BD INDEX FDS | 7,597 | 7,597 | 0 | 558 | 559 | 0.27% | +1 |
| VANGUARD INDEX FDS | 262 | 262 | 0 | 45 | 46 | 0.02% | +1 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 379 | 415 | +36 | 9 | 10 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 31 | 31 | 0 | 3 | 4 | 0.00% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 93 | 100 | +7 | 9 | 10 | 0.00% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 7 | 8 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 455 | 455 | 0 | 11 | 11 | 0.01% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PRIME MEDICINE INC(PRME) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 163 | 0 | -163 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 2,700 | 2,700 | 0 | 73 | 72 | 0.03% | -1 |
| FORD MTR CO(F) | 64 | 0 | -64 | 1 | 0 | — | -1 |
| UIPATH INC(PATH) | 72 | 0 | -72 | 1 | 0 | — | -1 |
| INTELLIA THERAPEUTICS INC(NTLA) | 116 | 0 | -116 | 1 | 0 | — | -1 |
| THE TRADE DESK INC(TTD) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| ILLUMINA INC(ILMN) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| GITLAB INC(GTLB) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| BEAM THERAPEUTICS INC(BEAM) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| DRAFTKINGS INC NEW(DKNG) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| PINTEREST INC(PINS) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| TERADYNE INC(TER) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 125 | 0 | -125 | 1 | 0 | — | -1 |
| ISHARES TR | 4,163 | 4,163 | 0 | 256 | 255 | 0.12% | -2 |
| TWIST BIOSCIENCE CORP(TWST) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| 10X GENOMICS INC(TXG) | 186 | 0 | -186 | 2 | 0 | — | -2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| ARCHER AVIATION INC(ACHR) | 238 | 0 | -238 | 2 | 0 | — | -2 |
| VERACYTE INC(VCYT) | 63 | 0 | -63 | 2 | 0 | — | -2 |
| PAGERDUTY INC(PD) | 107 | 0 | -107 | 2 | 0 | — | -2 |
| NATERA INC(NTRA) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 389 | 0 | -389 | 2 | 0 | — | -2 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,058 | 3,058 | 0 | 70 | 67 | 0.03% | -2 |
| INTEL CORP(INTC) | 8,448 | 8,448 | 0 | 192 | 189 | 0.09% | -3 |
| META PLATFORMS INC(META) | 5 | 0 | -5 | 3 | 0 | — | -3 |
| BLOCK INC(XYZ) | 55 | 0 | -55 | 3 | 0 | — | -3 |
| SPDR SERIES TRUST ST STR TIPS ETF | 9,765 | 9,765 | 0 | 258 | 254 | 0.12% | -3 |
| CRISPR THERAPEUTICS AG(CRSP) | 114 | 0 | -114 | 4 | 0 | — | -4 |
| TEMPUS AI INC(TEM) | 82 | 0 | -82 | 4 | 0 | — | -4 |
| COINBASE GLOBAL INC(COIN) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| ISHARES ETHEREUM TR(ETHA) | 335 | 0 | -335 | 5 | 0 | — | -5 |
| SHOPIFY INC(SHOP) | 55 | 0 | -55 | 5 | 0 | — | -5 |
| ROBLOX CORP(RBLX) | 98 | 0 | -98 | 6 | 0 | — | -6 |
| ROBINHOOD MKTS INC(HOOD) | 142 | 0 | -142 | 6 | 0 | — | -6 |
| CHECKPOINT THERAPEUTICS INC | 1,550 | 0 | -1,550 | 6 | 0 | — | -6 |
| BCE INC(BCE) | 281 | 0 | -281 | 6 | 0 | — | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86 | 0 | -86 | 7 | 0 | — | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30 | 0 | -30 | 7 | 0 | — | -7 |
| ROKU INC(ROKU) | 114 | 0 | -114 | 8 | 0 | — | -8 |