Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 441,731 | 494,910 | +53,179 | 121,405 | 150,418 | 34.64% | +29,013 |
| VANGUARD TAX-MANAGED FDS | 880,800 | 964,295 | +83,495 | 44,771 | 54,974 | 12.66% | +10,203 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 922,083 | 1,005,577 | +83,494 | 24,398 | 29,846 | 6.87% | +5,447 |
| ISHARES TR | 181,837 | 204,615 | +22,778 | 19,015 | 22,362 | 5.15% | +3,348 |
| AMERICAN CENTY ETF TR | 187,251 | 215,334 | +28,083 | 16,323 | 19,617 | 4.52% | +3,294 |
| AMERICAN CENTY ETF TR | 154,296 | 170,192 | +15,896 | 10,761 | 13,493 | 3.11% | +2,732 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 99,922 | +99,922 | 0 | 2,476 | 0.57% | +2,476 |
| NVIDIA CORPORATION(NVDA) | 42,039 | 42,902 | +863 | 4,556 | 6,778 | 1.56% | +2,222 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 29,565 | +29,565 | 0 | 1,505 | 0.35% | +1,505 |
| ISHARES TR | 117,119 | 116,875 | -244 | 14,290 | 15,783 | 3.63% | +1,493 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 152,505 | 166,505 | +14,000 | 12,469 | 13,807 | 3.18% | +1,338 |
| ISHARES TR | 0 | 11,063 | +11,063 | 0 | 1,114 | 0.26% | +1,114 |
| MICROSOFT CORP(MSFT) | 7,127 | 7,423 | +296 | 2,675 | 3,692 | 0.85% | +1,017 |
| INVESCO QQQ TR | 9,590 | 9,995 | +405 | 4,497 | 5,513 | 1.27% | +1,017 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 99,472 | 109,293 | +9,821 | 7,852 | 8,689 | 2.00% | +836 |
| SCHWAB STRATEGIC TR | 318,396 | 348,994 | +30,598 | 7,915 | 8,735 | 2.01% | +820 |
| SCHWAB STRATEGIC TR | 329,066 | 328,190 | -876 | 7,266 | 8,021 | 1.85% | +755 |
| ISHARES TR CORE MSCI EAFE | 85,926 | 85,850 | -76 | 6,500 | 7,167 | 1.65% | +666 |
| ORACLE CORP(ORCL) | 4,971 | 6,132 | +1,161 | 695 | 1,341 | 0.31% | +646 |
| TESLA INC(TSLA) | 961 | 2,638 | +1,677 | 249 | 838 | 0.19% | +589 |
| JPMORGAN CHASE & CO.(JPM) | 6,996 | 7,462 | +466 | 1,716 | 2,163 | 0.50% | +447 |
| VANGUARD INTL EQUITY INDEX F | 106,998 | 104,938 | -2,060 | 4,843 | 5,190 | 1.20% | +347 |
| ALPHABET INC(GOOG) | 7,488 | 8,367 | +879 | 1,158 | 1,475 | 0.34% | +317 |
| BROADCOM INC(AVGO) | 2,931 | 2,843 | -88 | 491 | 784 | 0.18% | +293 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 143,273 | 150,167 | +6,894 | 7,164 | 7,454 | 1.72% | +291 |
| MERCADOLIBRE INC(MELI) | 0 | 101 | +101 | 0 | 264 | 0.06% | +264 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,124 | +6,124 | 0 | 248 | 0.06% | +248 |
| VANGUARD INDEX FDS | 1,839 | 2,082 | +243 | 945 | 1,183 | 0.27% | +238 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 5,214 | +5,214 | 0 | 233 | 0.05% | +233 |
| ISHARES TR MSCI USA MMENTM | 6,090 | 6,086 | -4 | 1,231 | 1,463 | 0.34% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 818 | +818 | 0 | 228 | 0.05% | +228 |
| S&P GLOBAL INC(SPGI) | 1,373 | 1,749 | +376 | 698 | 922 | 0.21% | +225 |
| ISHARES TR | 6,927 | 6,627 | -300 | 3,893 | 4,115 | 0.95% | +222 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,661 | +3,661 | 0 | 220 | 0.05% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 995 | +995 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 474 | +474 | 0 | 201 | 0.05% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 325 | +325 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 8,786 | 8,986 | +200 | 1,753 | 1,939 | 0.45% | +186 |
| SCHWAB STRATEGIC TR | 70,151 | 70,151 | 0 | 1,934 | 2,114 | 0.49% | +180 |
| SCHWAB STRATEGIC TR | 26,422 | 26,422 | 0 | 948 | 1,125 | 0.26% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,253 | 3,303 | +50 | 275 | 450 | 0.10% | +176 |
| META PLATFORMS INC(META) | 518 | 636 | +118 | 299 | 470 | 0.11% | +171 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,090 | 24,974 | -116 | 1,706 | 1,870 | 0.43% | +164 |
| ISHARES TR | 18,123 | 18,170 | +47 | 1,481 | 1,624 | 0.37% | +143 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,282 | 5,550 | -732 | 645 | 788 | 0.18% | +142 |
| AMAZON COM INC(AMZN) | 6,741 | 6,424 | -317 | 1,282 | 1,409 | 0.32% | +127 |
| SCHWAB STRATEGIC TR | 64,045 | 64,253 | +208 | 1,501 | 1,626 | 0.37% | +125 |
| VISA INC(V) | 4,325 | 4,618 | +293 | 1,516 | 1,640 | 0.38% | +124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,079 | 1,407 | +328 | 208 | 320 | 0.07% | +111 |
| ALPHABET INC(GOOG) | 2,625 | 2,937 | +312 | 410 | 521 | 0.12% | +111 |
| SCHWAB STRATEGIC TR | 44,173 | 44,173 | 0 | 951 | 1,053 | 0.24% | +102 |
| ISHARES TR | 5,240 | 5,240 | 0 | 486 | 577 | 0.13% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,807 | 1,807 | 0 | 373 | 458 | 0.11% | +84 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,914 | 27,914 | 0 | 921 | 1,000 | 0.23% | +80 |
| WALMART INC(WMT) | 6,895 | 6,988 | +93 | 605 | 683 | 0.16% | +78 |
| AMERICAN CENTY ETF TR | 6,929 | 6,929 | 0 | 640 | 699 | 0.16% | +58 |
| SCHWAB STRATEGIC TR | 18,063 | 18,063 | 0 | 473 | 507 | 0.12% | +33 |
| KINDER MORGAN INC DEL(KMI) | 13,342 | 13,939 | +597 | 381 | 410 | 0.09% | +29 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,981 | 7,981 | 0 | 209 | 234 | 0.05% | +25 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,760 | 15,760 | 0 | 1,236 | 1,257 | 0.29% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,644 | 6,931 | +287 | 324 | 343 | 0.08% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,911 | 7,911 | 0 | 322 | 337 | 0.08% | +15 |
| ISHARES TR | 12,110 | 11,020 | -1,090 | 707 | 683 | 0.16% | -23 |
| ARES CAPITAL CORP(ARCC) | 12,100 | 11,100 | -1,000 | 268 | 244 | 0.06% | -24 |
| UNION PAC CORP(UNP) | 1,494 | 1,390 | -104 | 353 | 320 | 0.07% | -33 |
| ELI LILLY & CO(LLY) | 625 | 616 | -9 | 516 | 480 | 0.11% | -36 |
| GLOBE LIFE INC | 7,000 | 7,000 | 0 | 922 | 870 | 0.20% | -52 |
| EXXON MOBIL CORP | 3,950 | 3,839 | -111 | 470 | 414 | 0.10% | -56 |
| OCCIDENTAL PETE CORP(OXY) | 8,124 | 8,124 | 0 | 401 | 341 | 0.08% | -60 |
| ALGONQUIN PWR UTILS CORP | 12,250 | 0 | -12,250 | 63 | 0 | — | -63 |
| CHEVRON CORP NEW(CVX) | 3,074 | 2,926 | -148 | 514 | 419 | 0.10% | -95 |
| BERKSHIRE HATHAWAY INC DEL | 3,038 | 3,061 | +23 | 1,618 | 1,487 | 0.34% | -131 |
| ABBVIE INC(ABBV) | 1,009 | 0 | -1,009 | 211 | 0 | — | -211 |
| TYSON FOODS INC(TSN) | 3,541 | 0 | -3,541 | 226 | 0 | — | -226 |
| APPLE INC(AAPL) | 10,797 | 10,207 | -590 | 2,398 | 2,094 | 0.48% | -304 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 0 | -605 | 317 | 0 | — | -317 |
| HOME DEPOT INC(HD) | 1,569 | 0 | -1,569 | 575 | 0 | — | -575 |
| IES HLDGS INC(IESC) | 10,039 | 2,367 | -7,672 | 1,658 | 701 | 0.16% | -956 |
| SPDR SER TR ST NUVE HIGH ETF | 92,665 | 0 | -92,665 | 2,337 | 0 | — | -2,337 |