Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 674,462 | 675,427 | +965 | 36,185 | 45,483 | 11.94% | +9,298 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 685,109 | 674,635 | -10,474 | 24,835 | 28,982 | 7.61% | +4,147 |
| APPLE INC(AAPL) | 98,510 | 98,957 | +447 | 16,985 | 21,022 | 5.52% | +4,037 |
| AMERICAN CENTY ETF TR | 143,368 | 152,343 | +8,975 | 11,667 | 15,515 | 4.07% | +3,847 |
| AMERICAN CENTY ETF TR | 143,052 | 165,447 | +22,395 | 8,486 | 12,271 | 3.22% | +3,785 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 289,440 | 288,869 | -571 | 15,141 | 18,883 | 4.96% | +3,743 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 399,840 | 397,357 | -2,483 | 13,862 | 17,166 | 4.51% | +3,303 |
| VANGUARD INDEX FDS | 18,883 | 25,265 | +6,382 | 4,603 | 7,719 | 2.03% | +3,116 |
| AMERICAN CENTY ETF TR | 120,597 | 137,729 | +17,132 | 6,401 | 9,509 | 2.50% | +3,108 |
| NVIDIA CORPORATION(NVDA) | 46,742 | 47,646 | +904 | 4,501 | 7,492 | 1.97% | +2,991 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 261,178 | 258,483 | -2,695 | 11,701 | 14,501 | 3.81% | +2,800 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 359,990 | 365,195 | +5,205 | 10,483 | 13,246 | 3.48% | +2,763 |
| SPDR S&P 500 ETF TR(SPY) | 22,046 | 21,700 | -346 | 10,945 | 13,464 | 3.53% | +2,519 |
| MAPLEBEAR INC(CART) | 0 | 52,825 | +52,825 | 0 | 2,434 | 0.64% | +2,434 |
| ISHARES TR | 48,763 | 49,172 | +409 | 8,525 | 10,868 | 2.85% | +2,344 |
| MICROSOFT CORP(MSFT) | 12,930 | 13,467 | +537 | 4,584 | 6,614 | 1.74% | +2,029 |
| ISHARES TR | 147,657 | 145,420 | -2,237 | 7,737 | 9,291 | 2.44% | +1,554 |
| ISHARES TR | 28,152 | 30,150 | +1,998 | 3,712 | 4,937 | 1.30% | +1,226 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 118,886 | 138,333 | +19,447 | 5,821 | 6,818 | 1.79% | +998 |
| AMERICAN CENTY ETF TR | 27,259 | 31,140 | +3,881 | 2,049 | 2,946 | 0.77% | +897 |
| AMERICAN CENTY ETF TR | 30,740 | 33,155 | +2,415 | 1,904 | 2,644 | 0.69% | +740 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,348 | +3,348 | 0 | 733 | 0.19% | +733 |
| VANGUARD INDEX FDS | 36,647 | 35,545 | -1,102 | 5,632 | 6,352 | 1.67% | +720 |
| AMAZON COM INC(AMZN) | 9,726 | 10,330 | +604 | 1,660 | 2,272 | 0.60% | +612 |
| META PLATFORMS INC(META) | 1,466 | 1,880 | +414 | 748 | 1,341 | 0.35% | +593 |
| JPMORGAN CHASE & CO.(JPM) | 7,230 | 7,394 | +164 | 1,568 | 2,159 | 0.57% | +591 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,143 | 28,817 | +674 | 1,986 | 2,575 | 0.68% | +589 |
| ORACLE CORP(ORCL) | 5,177 | 5,283 | +106 | 645 | 1,215 | 0.32% | +570 |
| ISHARES TR | 38,038 | 36,881 | -1,157 | 2,775 | 3,301 | 0.87% | +526 |
| FIRST SOLAR INC(FSLR) | 11,896 | 11,197 | -699 | 1,432 | 1,911 | 0.50% | +479 |
| ISHARES TR | 17,618 | 19,942 | +2,324 | 1,015 | 1,451 | 0.38% | +436 |
| ALPHABET INC(GOOG) | 8,270 | 8,991 | +721 | 1,197 | 1,606 | 0.42% | +409 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,730 | +5,730 | 0 | 386 | 0.10% | +386 |
| BROADCOM INC(AVGO) | 2,748 | 3,013 | +265 | 429 | 813 | 0.21% | +385 |
| ISHARES TR | 765 | 1,651 | +886 | 215 | 583 | 0.15% | +367 |
| ISHARES TR | 1,440 | 1,738 | +298 | 719 | 1,084 | 0.28% | +365 |
| VANGUARD WORLD FD | 14,943 | 14,943 | 0 | 1,299 | 1,644 | 0.43% | +345 |
| ISHARES TR | 4,246 | 8,804 | +4,558 | 217 | 558 | 0.15% | +341 |
| VANGUARD INTL EQUITY INDEX F | 10,922 | 15,312 | +4,390 | 436 | 763 | 0.20% | +327 |
| SCHWAB STRATEGIC TR | 25,188 | 26,492 | +1,304 | 819 | 1,131 | 0.30% | +311 |
| WISDOMTREE TR(WT) | 22,452 | 21,746 | -706 | 1,345 | 1,634 | 0.43% | +289 |
| ALPHABET INC(GOOG) | 5,621 | 6,171 | +550 | 824 | 1,109 | 0.29% | +285 |
| EATON CORP PLC(ETN) | 0 | 767 | +767 | 0 | 275 | 0.07% | +275 |
| AUTONATION INC(AN) | 0 | 1,250 | +1,250 | 0 | 265 | 0.07% | +265 |
| ANALOG DEVICES INC(ADI) | 0 | 1,069 | +1,069 | 0 | 262 | 0.07% | +262 |
| KLA CORP(KLAC) | 773 | 788 | +15 | 464 | 725 | 0.19% | +262 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,992 | +4,992 | 0 | 260 | 0.07% | +260 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,048 | +3,048 | 0 | 251 | 0.07% | +251 |
| AMERICAN EXPRESS CO(AXP) | 2,409 | 2,472 | +63 | 557 | 805 | 0.21% | +248 |
| VANGUARD INTL EQUITY INDEX F | 10,848 | 10,222 | -626 | 1,131 | 1,377 | 0.36% | +246 |
| CITIGROUP INC(C) | 0 | 2,820 | +2,820 | 0 | 245 | 0.06% | +245 |
| TESLA INC(TSLA) | 2,342 | 2,397 | +55 | 520 | 757 | 0.20% | +237 |
| BANK AMERICA CORP | 28,587 | 25,316 | -3,271 | 1,001 | 1,233 | 0.32% | +232 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 707 | 938 | 0.25% | +231 |
| ISHARES TR CORE DIV GRWTH | 23,593 | 23,624 | +31 | 1,303 | 1,533 | 0.40% | +231 |
| NETFLIX INC(NFLX) | 443 | 475 | +32 | 386 | 611 | 0.16% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 960 | +960 | 0 | 224 | 0.06% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,029 | +3,029 | 0 | 221 | 0.06% | +221 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,800 | +2,800 | 0 | 221 | 0.06% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 791 | +791 | 0 | 220 | 0.06% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 788 | 813 | +25 | 364 | 582 | 0.15% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 754 | +754 | 0 | 217 | 0.06% | +217 |
| SHOPIFY INC(SHOP) | 0 | 1,878 | +1,878 | 0 | 215 | 0.06% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 700 | +700 | 0 | 212 | 0.06% | +212 |
| VISA INC(V) | 3,709 | 3,798 | +89 | 1,143 | 1,345 | 0.35% | +202 |
| GRAINGER W W INC(GWW) | 0 | 193 | +193 | 0 | 200 | 0.05% | +200 |
| MASTERCARD INCORPORATED(MA) | 1,788 | 1,881 | +93 | 858 | 1,056 | 0.28% | +198 |
| LAM RESEARCH CORP(LRCX) | 4,910 | 4,992 | +82 | 296 | 493 | 0.13% | +198 |
| VANGUARD INDEX FDS | 3,899 | 3,906 | +7 | 755 | 944 | 0.25% | +189 |
| JABIL INC(JBL) | 1,719 | 1,747 | +28 | 207 | 388 | 0.10% | +181 |
| INVESCO QQQ TR | 1,359 | 1,349 | -10 | 566 | 743 | 0.20% | +178 |
| VANGUARD ADMIRAL FDS INC | 7,781 | 7,896 | +115 | 652 | 823 | 0.22% | +171 |
| VANGUARD INDEX FDS | 3,565 | 3,730 | +165 | 580 | 749 | 0.20% | +168 |
| VANGUARD INDEX FDS | 1,421 | 1,429 | +8 | 649 | 815 | 0.21% | +166 |
| WALMART INC(WMT) | 8,186 | 8,515 | +329 | 670 | 831 | 0.22% | +162 |
| ISHARES INC | 9,095 | 9,095 | 0 | 754 | 912 | 0.24% | +158 |
| AMERIPRISE FINL INC(AMP) | 1,206 | 1,232 | +26 | 514 | 668 | 0.18% | +154 |
| DISNEY WALT CO(DIS) | 2,908 | 3,101 | +193 | 238 | 381 | 0.10% | +144 |
| EMCOR GROUP INC(EME) | 681 | 700 | +19 | 241 | 379 | 0.10% | +138 |
| TEXAS INSTRS INC(TXN) | 2,027 | 2,007 | -20 | 296 | 433 | 0.11% | +137 |
| MORGAN STANLEY(MS) | 2,934 | 3,007 | +73 | 294 | 430 | 0.11% | +135 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,374 | 2,399 | +25 | 342 | 477 | 0.13% | +135 |
| INTUIT(INTU) | 498 | 522 | +24 | 271 | 404 | 0.11% | +133 |
| HOME DEPOT INC(HD) | 2,592 | 2,645 | +53 | 869 | 984 | 0.26% | +115 |
| CATERPILLAR INC(CAT) | 754 | 787 | +33 | 207 | 313 | 0.08% | +107 |
| CISCO SYS INC(CSCO) | 5,691 | 5,968 | +277 | 303 | 409 | 0.11% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 515 | 515 | 0 | 306 | 411 | 0.11% | +105 |
| VANGUARD TAX-MANAGED FDS | 9,503 | 9,392 | -111 | 434 | 537 | 0.14% | +103 |
| COSTCO WHSL CORP NEW(COST) | 936 | 971 | +35 | 851 | 954 | 0.25% | +103 |
| CSX CORP(CSX) | 11,800 | 12,234 | +434 | 315 | 411 | 0.11% | +96 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 54 | +3 | 213 | 308 | 0.08% | +95 |
| HONEYWELL INTL INC(HON) | 1,754 | 1,737 | -17 | 321 | 416 | 0.11% | +95 |
| INVESCO EXCH TRADED FD TR II | 19,434 | 19,653 | +219 | 862 | 956 | 0.25% | +93 |
| VANGUARD SPECIALIZED FUNDS | 2,739 | 2,741 | +2 | 476 | 566 | 0.15% | +90 |
| MOODYS CORP(MCO) | 739 | 762 | +23 | 293 | 379 | 0.10% | +85 |
| ELI LILLY & CO(LLY) | 1,491 | 1,495 | +4 | 1,083 | 1,165 | 0.31% | +82 |
| BLACKROCK INC(BLK) | 256 | 266 | +10 | 209 | 285 | 0.07% | +76 |
| VANGUARD STAR FDS | 5,337 | 5,338 | +1 | 296 | 370 | 0.10% | +74 |
| ABBVIE INC(ABBV) | 3,153 | 3,283 | +130 | 554 | 626 | 0.16% | +72 |
| RTX CORPORATION(RTX) | 2,369 | 2,459 | +90 | 285 | 355 | 0.09% | +70 |