Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 155,540 | +155,540 | 0 | 17,125 | 5.72% | +17,125 |
| ISHARES TR | 0 | 123,791 | +123,791 | 0 | 16,469 | 5.50% | +16,469 |
| ISHARES TR | 0 | 178,234 | +178,234 | 0 | 16,216 | 5.42% | +16,216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 232,928 | 277,710 | +44,782 | 6,557 | 8,173 | 2.73% | +1,616 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 289,717 | 298,114 | +8,397 | 8,437 | 9,811 | 3.28% | +1,374 |
| ISHARES TR | 139,790 | 146,424 | +6,634 | 16,737 | 18,095 | 6.05% | +1,358 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 315,493 | 321,412 | +5,919 | 12,418 | 13,766 | 4.60% | +1,348 |
| SCHWAB STRATEGIC TR | 408,307 | 434,117 | +25,810 | 9,640 | 10,653 | 3.56% | +1,013 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 249,942 | 261,717 | +11,775 | 7,056 | 7,888 | 2.64% | +832 |
| VANGUARD WHITEHALL FDS | 71,305 | 75,194 | +3,889 | 9,195 | 10,024 | 3.35% | +829 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 175,669 | 185,640 | +9,971 | 4,752 | 5,567 | 1.86% | +815 |
| VANGUARD INDEX FDS | 9,547 | 11,023 | +1,476 | 2,336 | 3,135 | 1.05% | +799 |
| ISHARES TR | 0 | 12,596 | +12,596 | 0 | 7,821 | 2.61% | +7,821 |
| INVESCO QQQ TR | 6,760 | 6,843 | +83 | 3,170 | 3,775 | 1.26% | +605 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 187,091 | 202,568 | +15,477 | 4,913 | 5,435 | 1.82% | +522 |
| ISHARES TR | 41,934 | 41,762 | -172 | 4,193 | 4,677 | 1.56% | +484 |
| MICROSOFT CORP(MSFT) | 3,688 | 3,596 | -92 | 1,385 | 1,788 | 0.60% | +404 |
| VANGUARD BD INDEX FDS | 101,426 | 105,275 | +3,849 | 7,766 | 8,142 | 2.72% | +376 |
| ORACLE CORP(ORCL) | 0 | 1,387 | +1,387 | 0 | 303 | 0.10% | +303 |
| RTX CORPORATION(RTX) | 5,359 | 12,657 | +7,298 | 710 | 995 | 0.33% | +286 |
| WISDOMTREE TR(WT) | 39,954 | 40,095 | +141 | 1,930 | 2,215 | 0.74% | +285 |
| SCHWAB STRATEGIC TR | 0 | 62,524 | +62,524 | 0 | 2,629 | 0.88% | +2,629 |
| ROYAL CARIBBEAN GROUP COM | 0 | 900 | +900 | 0 | 282 | 0.09% | +282 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 125,011 | 132,599 | +7,588 | 5,264 | 5,544 | 1.85% | +280 |
| VANGUARD INDEX FDS | 8,103 | 8,278 | +175 | 2,040 | 2,292 | 0.77% | +252 |
| ISHARES TR | 0 | 71,504 | +71,504 | 0 | 4,435 | 1.48% | +4,435 |
| GE AEROSPACE(GE) | 0 | 930 | +930 | 0 | 239 | 0.08% | +239 |
| TESLA INC(TSLA) | 0 | 738 | +738 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 0 | 80,647 | +80,647 | 0 | 8,024 | 2.68% | +8,024 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,220 | +2,220 | 0 | 216 | 0.07% | +216 |
| VANGUARD INDEX FDS | 0 | 694 | +694 | 0 | 211 | 0.07% | +211 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 8,018 | +8,018 | 0 | 209 | 0.07% | +209 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 24,989 | 31,344 | +6,355 | 764 | 972 | 0.32% | +208 |
| ISHARES TR | 0 | 589 | +589 | 0 | 200 | 0.07% | +200 |
| VANGUARD INDEX FDS | 19,655 | 20,329 | +674 | 3,155 | 3,343 | 1.12% | +188 |
| META PLATFORMS INC(META) | 1,063 | 1,052 | -11 | 612 | 776 | 0.26% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 2,623 | 2,621 | -2 | 1,467 | 1,619 | 0.54% | +152 |
| ISHARES TR | 0 | 87,308 | +87,308 | 0 | 3,013 | 1.01% | +3,013 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,376 | 35,817 | +1,441 | 2,714 | 2,847 | 0.95% | +134 |
| VANGUARD TAX-MANAGED FDS | 32,599 | 31,231 | -1,368 | 1,657 | 1,781 | 0.59% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,484 | 2,483 | -1 | 618 | 732 | 0.24% | +114 |
| VANGUARD INDEX FDS | 11,729 | 11,753 | +24 | 2,185 | 2,292 | 0.77% | +107 |
| VANGUARD MALVERN FDS | 42,196 | 43,985 | +1,789 | 2,106 | 2,211 | 0.74% | +106 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,123 | 10,698 | +575 | 612 | 717 | 0.24% | +105 |
| NVIDIA CORPORATION(NVDA) | 1,852 | 1,930 | +78 | 201 | 305 | 0.10% | +104 |
| VANGUARD WELLINGTON FD | 28,424 | 29,326 | +902 | 2,857 | 2,960 | 0.99% | +103 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 44,228 | +44,228 | 0 | 2,190 | 0.73% | +2,190 |
| ISHARES TR | 20,772 | 19,422 | -1,350 | 1,320 | 1,412 | 0.47% | +92 |
| ISHARES TR | 23,384 | 23,272 | -112 | 4,457 | 4,548 | 1.52% | +91 |
| AMAZON COM INC(AMZN) | 2,306 | 2,407 | +101 | 439 | 528 | 0.18% | +89 |
| VANGUARD INDEX FDS | 1,927 | 1,793 | -134 | 715 | 786 | 0.26% | +72 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 33,870 | 33,849 | -21 | 1,369 | 1,431 | 0.48% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 2,139 | 2,018 | -121 | 525 | 585 | 0.20% | +60 |
| CALAMOS ETF TR S&P 500 STRUCT | 11,317 | 13,451 | +2,134 | 265 | 325 | 0.11% | +60 |
| ISHARES TR | 11,380 | 11,367 | -13 | 1,190 | 1,242 | 0.42% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,027 | 5,027 | 0 | 319 | 368 | 0.12% | +49 |
| ALPHABET INC(GOOG) | 2,870 | 2,774 | -96 | 444 | 489 | 0.16% | +45 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 294 | 333 | 0.11% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,323 | 16,260 | -63 | 677 | 716 | 0.24% | +39 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 44,137 | 46,375 | +2,238 | 1,049 | 1,088 | 0.36% | +39 |
| VANGUARD INDEX FDS | 1,914 | 1,906 | -8 | 495 | 533 | 0.18% | +38 |
| VANGUARD SPECIALIZED FUNDS | 3,116 | 3,116 | 0 | 604 | 638 | 0.21% | +33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,106 | 13,917 | -189 | 534 | 566 | 0.19% | +32 |
| INVESCO EXCH TRADED FD TR II | 7,792 | 7,926 | +134 | 233 | 261 | 0.09% | +28 |
| VANGUARD INTL EQUITY INDEX F | 6,249 | 6,264 | +15 | 283 | 310 | 0.10% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,126 | 3,126 | 0 | 542 | 568 | 0.19% | +27 |
| 3M CO(MMM) | 4,366 | 4,367 | +1 | 641 | 665 | 0.22% | +24 |
| ISHARES TR US TREAS BD ETF | 0 | 178,923 | +178,923 | 0 | 4,112 | 1.37% | +4,112 |
| SCHWAB STRATEGIC TR | 9,613 | 9,641 | +28 | 207 | 230 | 0.08% | +23 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,103 | 8,103 | 0 | 281 | 303 | 0.10% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,106 | 1,111 | +5 | 302 | 324 | 0.11% | +23 |
| ISHARES TR MSCI USA QLT FCT | 1,817 | 1,818 | +1 | 311 | 332 | 0.11% | +22 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,644 | 2,644 | 0 | 210 | 230 | 0.08% | +20 |
| COSTCO WHSL CORP NEW(COST) | 726 | 712 | -14 | 687 | 705 | 0.24% | +18 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,517 | 6,519 | +2 | 502 | 518 | 0.17% | +16 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,745 | 7,745 | 0 | 270 | 285 | 0.10% | +14 |
| GUINNESS ATKINSON FDS | 8,876 | 8,876 | 0 | 259 | 273 | 0.09% | +14 |
| DEERE & CO(DE) | 884 | 842 | -42 | 415 | 428 | 0.14% | +13 |
| CALAMOS ETF TR S&P 500 STR JULY | 9,447 | 9,447 | 0 | 234 | 246 | 0.08% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,724 | 2,750 | +26 | 225 | 234 | 0.08% | +9 |
| ISHARES TR | 3,624 | 3,626 | +2 | 218 | 227 | 0.08% | +9 |
| EVERSOURCE ENERGY(ES) | 3,452 | 3,452 | 0 | 214 | 220 | 0.07% | +5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 119 | 123 | 0.04% | +4 |
| VANGUARD BD INDEX FDS | 0 | 47,106 | +47,106 | 0 | 3,707 | 1.24% | +3,707 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,452 | 11,677 | -1,775 | 348 | 348 | 0.12% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,439 | 3,331 | -108 | 283 | 280 | 0.09% | -3 |
| REALTY INCOME CORP(O) | 12,758 | 12,775 | +17 | 740 | 736 | 0.25% | -4 |
| ISHARES TR | 1,934 | 1,922 | -12 | 260 | 255 | 0.09% | -4 |
| MCDONALDS CORP(MCD) | 950 | 1,000 | +50 | 297 | 292 | 0.10% | -5 |
| PRUDENTIAL FINL INC(PFH) | 1,985 | 1,987 | +2 | 222 | 213 | 0.07% | -8 |
| SCHWAB STRATEGIC TR | 18,023 | 16,208 | -1,815 | 497 | 488 | 0.16% | -8 |
| HOME DEPOT INC(HD) | 878 | 853 | -25 | 322 | 313 | 0.10% | -9 |
| VANGUARD MUN BD FDS | 62,394 | 62,933 | +539 | 3,096 | 3,086 | 1.03% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 2,513 | 2,513 | 0 | 259 | 249 | 0.08% | -11 |
| ISHARES TR | 4,369 | 4,157 | -212 | 396 | 385 | 0.13% | -11 |
| ISHARES TR | 0 | 17,278 | +17,278 | 0 | 1,805 | 0.60% | +1,805 |
| LOWES COS INC(LOW) | 1,174 | 1,174 | 0 | 274 | 260 | 0.09% | -13 |
| VANGUARD BD INDEX FDS | 8,086 | 7,884 | -202 | 594 | 580 | 0.19% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,362 | 6,340 | -22 | 289 | 274 | 0.09% | -14 |
| ABBVIE INC(ABBV) | 1,352 | 1,352 | 0 | 283 | 251 | 0.08% | -32 |