Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,191 | 67,226 | +1,035 | 24,545 | 29,472 | 9.37% | +4,927 |
| AMERICAN CENTY ETF TR | 265,987 | 262,369 | -3,618 | 24,572 | 26,452 | 8.41% | +1,880 |
| AMERICAN CENTY ETF TR | 211,429 | 212,553 | +1,124 | 12,722 | 14,568 | 4.63% | +1,847 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 533,042 | 537,932 | +4,890 | 14,360 | 15,864 | 5.04% | +1,503 |
| AMERICAN CENTY ETF TR | 204,174 | 207,757 | +3,583 | 11,573 | 12,930 | 4.11% | +1,357 |
| AMERICAN CENTY ETF TR | 210,285 | 205,995 | -4,290 | 13,936 | 15,246 | 4.85% | +1,310 |
| VANGUARD SPECIALIZED FUNDS | 50,682 | 54,360 | +3,678 | 9,832 | 11,126 | 3.54% | +1,294 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 392,588 | 401,288 | +8,700 | 13,010 | 14,270 | 4.54% | +1,259 |
| VANGUARD INDEX FDS | 17,648 | 18,138 | +490 | 9,070 | 10,303 | 3.28% | +1,233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 253,695 | 255,733 | +2,038 | 6,555 | 7,631 | 2.43% | +1,076 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 247,923 | 246,866 | -1,057 | 8,179 | 8,848 | 2.81% | +669 |
| AMERICAN CENTY ETF TR | 191,281 | 191,426 | +145 | 12,473 | 13,057 | 4.15% | +584 |
| AMERICAN CENTY ETF TR | 97,637 | 100,376 | +2,739 | 4,726 | 5,176 | 1.65% | +451 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 56,377 | 56,284 | -93 | 3,410 | 3,772 | 1.20% | +362 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 132,328 | 136,330 | +4,002 | 7,860 | 8,154 | 2.59% | +294 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,189 | 27,357 | +6,168 | 1,008 | 1,298 | 0.41% | +290 |
| MICROSOFT CORP(MSFT) | 2,281 | 2,281 | 0 | 856 | 1,135 | 0.36% | +278 |
| INVESCO QQQ TR | 3,855 | 3,777 | -78 | 1,808 | 2,084 | 0.66% | +276 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 9,109 | +9,109 | 0 | 266 | 0.08% | +266 |
| VANGUARD MUN BD FDS | 0 | 3,587 | +3,587 | 0 | 264 | 0.08% | +264 |
| VANGUARD ADMIRAL FDS INC | 4,021 | 4,022 | +1 | 1,345 | 1,595 | 0.51% | +250 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 6,211 | +6,211 | 0 | 232 | 0.07% | +232 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,000 | +7,000 | 0 | 219 | 0.07% | +219 |
| VANGUARD INTL EQUITY INDEX F | 29,187 | 29,626 | +439 | 1,181 | 1,367 | 0.43% | +186 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 200,602 | 202,768 | +2,166 | 11,773 | 11,919 | 3.79% | +145 |
| NVIDIA CORPORATION(NVDA) | 2,040 | 2,064 | +24 | 221 | 326 | 0.10% | +105 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 86,407 | 87,630 | +1,223 | 6,559 | 6,651 | 2.11% | +92 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 642 | 729 | 0.23% | +88 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,911 | 72,783 | -128 | 5,961 | 6,035 | 1.92% | +74 |
| PIMCO ETF TR SHTRM MUN BD ACT | 127,691 | 128,660 | +969 | 6,387 | 6,455 | 2.05% | +68 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 92,849 | 96,819 | +3,970 | 1,640 | 1,707 | 0.54% | +67 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,536 | 48,963 | +427 | 3,831 | 3,893 | 1.24% | +61 |
| VANGUARD INDEX FDS | 1,930 | 1,924 | -6 | 530 | 585 | 0.19% | +54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,064 | 13,065 | +1 | 781 | 832 | 0.26% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,147 | 1,147 | 0 | 282 | 333 | 0.11% | +51 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,818 | 24,602 | -216 | 1,278 | 1,328 | 0.42% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,228 | 15,234 | +6 | 399 | 447 | 0.14% | +48 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,519 | 41,525 | +6 | 1,711 | 1,756 | 0.56% | +45 |
| BANK AMERICA CORP | 7,778 | 7,778 | 0 | 325 | 368 | 0.12% | +43 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 241 | 283 | 0.09% | +43 |
| WALMART INC(WMT) | 4,488 | 4,438 | -50 | 394 | 434 | 0.14% | +40 |
| ANALOG DEVICES INC(ADI) | 1,032 | 1,032 | 0 | 208 | 246 | 0.08% | +38 |
| VANGUARD STAR FDS | 5,230 | 5,230 | 0 | 325 | 361 | 0.11% | +37 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,749 | 11,749 | 0 | 304 | 340 | 0.11% | +36 |
| VANGUARD INDEX FDS | 2,695 | 2,663 | -32 | 598 | 631 | 0.20% | +33 |
| SCHWAB STRATEGIC TR | 40,774 | 42,283 | +1,509 | 1,096 | 1,128 | 0.36% | +32 |
| VANGUARD BD INDEX FDS | 16,790 | 17,173 | +383 | 1,233 | 1,264 | 0.40% | +31 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 206 | 229 | 0.07% | +22 |
| CISCO SYS INC(CSCO) | 4,373 | 4,192 | -181 | 270 | 291 | 0.09% | +21 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,818 | 1,818 | 0 | 217 | 231 | 0.07% | +14 |
| VANGUARD INDEX FDS | 776 | 758 | -18 | 201 | 212 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 34,197 | 34,550 | +353 | 832 | 842 | 0.27% | +10 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 375 | 384 | 0.12% | +10 |
| VANGUARD INDEX FDS | 33,997 | 34,660 | +663 | 3,078 | 3,087 | 0.98% | +9 |
| ABBOTT LABS | 2,287 | 2,287 | 0 | 303 | 311 | 0.10% | +8 |
| VANGUARD BD INDEX FDS | 10,180 | 10,176 | -4 | 779 | 787 | 0.25% | +8 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 680 | 685 | 0.22% | +5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 260,032 | 259,960 | -72 | 12,042 | 12,047 | 3.83% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,115 | 1,115 | 0 | 341 | 344 | 0.11% | +3 |
| AMERICAN CENTY ETF TR | 7,154 | 7,154 | 0 | 334 | 336 | 0.11% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 863 | 863 | 0 | 214 | 213 | 0.07% | -1 |
| SPDR SERIES TRUST ST STR RATE ETF | 85,874 | 85,797 | -77 | 2,647 | 2,645 | 0.84% | -2 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 232 | 229 | 0.07% | -3 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 355 | 349 | 0.11% | -6 |
| PHILLIPS 66(PSX) | 1,687 | 1,687 | 0 | 208 | 201 | 0.06% | -7 |
| AFLAC INC(AFL) | 2,148 | 2,148 | 0 | 239 | 227 | 0.07% | -12 |
| ELI LILLY & CO(LLY) | 310 | 310 | 0 | 256 | 242 | 0.08% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,455 | 1,455 | 0 | 248 | 232 | 0.07% | -16 |
| LOWES COS INC(LOW) | 1,620 | 1,620 | 0 | 378 | 359 | 0.11% | -18 |
| EXXON MOBIL CORP | 1,877 | 1,879 | +2 | 223 | 203 | 0.06% | -21 |
| MCDONALDS CORP(MCD) | 1,103 | 1,103 | 0 | 345 | 322 | 0.10% | -22 |
| VANGUARD BD INDEX FDS | 24,335 | 24,297 | -38 | 1,714 | 1,690 | 0.54% | -24 |
| ABBVIE INC(ABBV) | 1,334 | 1,334 | 0 | 280 | 248 | 0.08% | -32 |
| JOHNSON & JOHNSON(JNJ) | 2,571 | 2,571 | 0 | 426 | 393 | 0.12% | -34 |
| CHEVRON CORP NEW(CVX) | 1,626 | 1,655 | +29 | 272 | 237 | 0.08% | -35 |
| SCHWAB STRATEGIC TR | 16,302 | 14,570 | -1,732 | 351 | 308 | 0.10% | -42 |
| VANGUARD BD INDEX FDS | 35,219 | 34,478 | -741 | 2,757 | 2,713 | 0.86% | -44 |
| PEPSICO INC(PEP) | 2,705 | 2,705 | 0 | 406 | 357 | 0.11% | -48 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 83,423 | 82,412 | -1,011 | 4,159 | 4,110 | 1.31% | -50 |
| ISHARES TR | 9,542 | 7,282 | -2,260 | 293 | 223 | 0.07% | -70 |
| AON PLC(AON) | 2,713 | 2,713 | 0 | 1,083 | 968 | 0.31% | -115 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 136,719 | 138,098 | +1,379 | 7,876 | 7,750 | 2.46% | -126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,063 | 43,620 | -2,443 | 2,632 | 2,480 | 0.79% | -152 |
| APPLE INC(AAPL) | 6,450 | 6,193 | -257 | 1,433 | 1,271 | 0.40% | -162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 122,866 | 119,412 | -3,454 | 6,248 | 6,080 | 1.93% | -167 |
| ACCENTURE PLC IRELAND SHS CLASS A | 683 | 0 | -683 | 213 | 0 | — | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 440 | 0 | -440 | 230 | 0 | — | -230 |
| VANGUARD MUN BD FDS | 155,660 | 149,146 | -6,514 | 7,724 | 7,313 | 2.32% | -411 |