Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 90,205 | +90,205 | 0 | 6,815 | 2.24% | +6,815 |
| VANGUARD INDEX FDS | 146,466 | 139,901 | -6,565 | 40,255 | 42,520 | 13.98% | +2,265 |
| INVESCO QQQ TR | 36,671 | 34,421 | -2,250 | 17,196 | 18,988 | 6.24% | +1,792 |
| VANGUARD INTL EQUITY INDEX F | 121,268 | 122,316 | +1,048 | 14,061 | 15,720 | 5.17% | +1,659 |
| NVIDIA CORPORATION(NVDA) | 34,867 | 32,417 | -2,450 | 3,779 | 5,122 | 1.68% | +1,343 |
| MICROSOFT CORP(MSFT) | 8,229 | 8,029 | -200 | 3,089 | 3,994 | 1.31% | +905 |
| ISHARES TR | 16,007 | 15,899 | -108 | 8,994 | 9,872 | 3.25% | +877 |
| ISHARES TR | 165,074 | 173,475 | +8,401 | 16,618 | 17,467 | 5.74% | +849 |
| VANGUARD INDEX FDS | 37,586 | 37,619 | +33 | 9,720 | 10,527 | 3.46% | +806 |
| VANGUARD INDEX FDS | 41,859 | 41,986 | +127 | 9,282 | 9,950 | 3.27% | +668 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,090 | 131,420 | +3,330 | 4,664 | 5,321 | 1.75% | +657 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 269,532 | 266,269 | -3,263 | 8,892 | 9,543 | 3.14% | +651 |
| VANGUARD INDEX FDS | 22,006 | 21,825 | -181 | 5,656 | 6,227 | 2.05% | +570 |
| ISHARES TR CORE MSCI INTL | 78,401 | 78,288 | -113 | 5,401 | 5,953 | 1.96% | +552 |
| BROADCOM INC(AVGO) | 4,434 | 4,434 | 0 | 742 | 1,222 | 0.40% | +480 |
| VANGUARD STAR FDS | 81,941 | 79,771 | -2,170 | 5,089 | 5,511 | 1.81% | +423 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,060 | 118,062 | -1,998 | 4,727 | 5,046 | 1.66% | +319 |
| VANGUARD INTL EQUITY INDEX F | 16,846 | 16,791 | -55 | 1,947 | 2,257 | 0.74% | +309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,616 | +3,616 | 0 | 280 | 0.09% | +280 |
| META PLATFORMS INC(META) | 1,651 | 1,655 | +4 | 952 | 1,222 | 0.40% | +270 |
| VISTRA CORP(VST) | 0 | 1,376 | +1,376 | 0 | 267 | 0.09% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 3,190 | 3,288 | +98 | 1,784 | 2,031 | 0.67% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 243 | 0.08% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 235 | 0.08% | +235 |
| APPLIED MATLS INC | 0 | 1,274 | +1,274 | 0 | 233 | 0.08% | +233 |
| ORACLE CORP(ORCL) | 0 | 1,066 | +1,066 | 0 | 233 | 0.08% | +233 |
| DISNEY WALT CO(DIS) | 0 | 1,773 | +1,773 | 0 | 220 | 0.07% | +220 |
| CSX CORP(CSX) | 0 | 6,723 | +6,723 | 0 | 219 | 0.07% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 4,782 | 4,800 | +18 | 1,173 | 1,392 | 0.46% | +219 |
| TEXAS INSTRS INC(TXN) | 0 | 1,042 | +1,042 | 0 | 216 | 0.07% | +216 |
| VANGUARD INTL EQUITY INDEX F | 54,334 | 53,924 | -410 | 2,459 | 2,667 | 0.88% | +208 |
| KLA CORP(KLAC) | 0 | 231 | +231 | 0 | 207 | 0.07% | +207 |
| MOODYS CORP(MCO) | 0 | 412 | +412 | 0 | 207 | 0.07% | +207 |
| MORGAN STANLEY(MS) | 0 | 1,452 | +1,452 | 0 | 205 | 0.07% | +205 |
| 3M CO(MMM) | 0 | 1,335 | +1,335 | 0 | 203 | 0.07% | +203 |
| NETFLIX INC(NFLX) | 489 | 489 | 0 | 456 | 655 | 0.22% | +199 |
| VANGUARD INDEX FDS | 7,347 | 6,662 | -685 | 2,724 | 2,921 | 0.96% | +196 |
| WALMART INC(WMT) | 17,175 | 17,175 | 0 | 1,508 | 1,679 | 0.55% | +172 |
| ALPHABET INC(GOOG) | 7,746 | 7,728 | -18 | 1,198 | 1,362 | 0.45% | +164 |
| JOHNSON & JOHNSON(JNJ) | 3,182 | 4,450 | +1,268 | 528 | 680 | 0.22% | +152 |
| SNOWFLAKE INC(SNOW) | 3,030 | 2,655 | -375 | 443 | 594 | 0.20% | +151 |
| ISHARES TR MSCI INTL VLU FT | 60,384 | 60,155 | -229 | 1,830 | 1,978 | 0.65% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,961 | 2,961 | 0 | 304 | 420 | 0.14% | +116 |
| TESLA INC(TSLA) | 2,492 | 2,392 | -100 | 646 | 760 | 0.25% | +114 |
| MICRON TECHNOLOGY INC(MU) | 2,644 | 2,644 | 0 | 230 | 326 | 0.11% | +96 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 667 | 757 | 0.25% | +90 |
| CISCO SYS INC(CSCO) | 11,041 | 11,047 | +6 | 681 | 766 | 0.25% | +85 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,103 | 28,765 | -338 | 762 | 845 | 0.28% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,853 | 1,853 | 0 | 1,753 | 1,834 | 0.60% | +82 |
| INTUIT(INTU) | 389 | 389 | 0 | 239 | 306 | 0.10% | +68 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 211 | 272 | 0.09% | +61 |
| BANK AMERICA CORP | 9,991 | 9,991 | 0 | 417 | 473 | 0.16% | +56 |
| AMAZON COM INC(AMZN) | 12,166 | 10,769 | -1,397 | 2,315 | 2,363 | 0.78% | +48 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 270 | 316 | 0.10% | +46 |
| CATERPILLAR INC(CAT) | 621 | 644 | +23 | 205 | 250 | 0.08% | +45 |
| HONEYWELL INTL INC(HON) | 1,890 | 1,906 | +16 | 400 | 444 | 0.15% | +44 |
| POPULAR INC(BPOP) | 2,402 | 2,402 | 0 | 222 | 265 | 0.09% | +43 |
| VANGUARD INDEX FDS | 62,908 | 61,685 | -1,223 | 10,867 | 10,902 | 3.59% | +35 |
| MASTERCARD INCORPORATED(MA) | 2,757 | 2,743 | -14 | 1,511 | 1,541 | 0.51% | +30 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 545 | 545 | 0 | 208 | 238 | 0.08% | +30 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 44 | 73 | 0.02% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,897 | 1,907 | +10 | 333 | 356 | 0.12% | +22 |
| US BANCORP DEL(USB) | 5,384 | 5,384 | 0 | 227 | 244 | 0.08% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,197 | 2,197 | 0 | 222 | 236 | 0.08% | +14 |
| VANGUARD INDEX FDS | 2,574 | 2,527 | -47 | 480 | 493 | 0.16% | +13 |
| VISA INC(V) | 2,817 | 2,817 | 0 | 987 | 1,000 | 0.33% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 681 | 683 | +2 | 304 | 316 | 0.10% | +12 |
| AT&T INC(T) | 13,064 | 13,118 | +54 | 369 | 380 | 0.12% | +10 |
| ABBOTT LABS | 2,316 | 2,316 | 0 | 307 | 315 | 0.10% | +8 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 390 | 398 | 0.13% | +7 |
| ISHARES TR | 4,155 | 4,155 | 0 | 328 | 335 | 0.11% | +7 |
| VANGUARD BD INDEX FDS | 12,181 | 12,181 | 0 | 954 | 959 | 0.32% | +5 |
| ADOBE INC(ADBE) | 941 | 941 | 0 | 361 | 364 | 0.12% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 264 | 268 | 0.09% | +3 |
| TJX COS INC NEW(TJX) | 1,744 | 1,744 | 0 | 212 | 215 | 0.07% | +3 |
| SOUTHERN CO(SO) | 5,974 | 6,007 | +33 | 549 | 552 | 0.18% | +2 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 299 | 301 | 0.10% | +2 |
| NOVO-NORDISK A S(NVO) | 5,892 | 5,956 | +64 | 409 | 411 | 0.14% | +2 |
| HOME DEPOT INC(HD) | 6,148 | 6,148 | 0 | 2,253 | 2,254 | 0.74% | +1 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 23,404 | 22,927 | -477 | 2,230 | 2,230 | 0.73% | -0 |
| WASTE MGMT INC DEL(WM) | 1,944 | 1,956 | +12 | 450 | 447 | 0.15% | -3 |
| COCA COLA CO(KO) | 4,298 | 4,308 | +10 | 308 | 305 | 0.10% | -3 |
| ISHARES TR | 46,112 | 45,688 | -424 | 5,012 | 5,008 | 1.65% | -4 |
| ISHARES TR ULTRA SHORT DUR | 13,832 | 13,734 | -98 | 701 | 696 | 0.23% | -5 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 404 | 396 | 0.13% | -8 |
| ISHARES TR | 6,368 | 6,360 | -8 | 707 | 700 | 0.23% | -8 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 227 | 216 | 0.07% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,452 | 1,473 | +21 | 453 | 440 | 0.14% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 2,476 | 2,423 | -53 | 302 | 286 | 0.09% | -16 |
| MCDONALDS CORP(MCD) | 873 | 875 | +2 | 273 | 256 | 0.08% | -17 |
| COMCAST CORP NEW(CCZ) | 6,355 | 5,997 | -358 | 235 | 214 | 0.07% | -20 |
| STARBUCKS CORP(SBUX) | 3,430 | 3,433 | +3 | 336 | 315 | 0.10% | -22 |
| CALIDI BIOTHERAPEUTICS INC | 80,828 | 80,828 | 0 | 46 | 19 | 0.01% | -27 |
| ELI LILLY & CO(LLY) | 597 | 592 | -5 | 493 | 461 | 0.15% | -32 |
| PROCTER AND GAMBLE CO(PG) | 2,467 | 2,219 | -248 | 420 | 354 | 0.12% | -67 |
| ABBVIE INC(ABBV) | 2,958 | 2,958 | 0 | 620 | 549 | 0.18% | -71 |
| VANGUARD BD INDEX FDS | 49,771 | 48,327 | -1,444 | 3,811 | 3,738 | 1.23% | -73 |
| MERCK & CO INC(MRK) | 7,578 | 7,578 | 0 | 680 | 600 | 0.20% | -80 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,396 | 52,743 | -2,653 | 2,704 | 2,611 | 0.86% | -93 |
| ISHARES U S ETF TR INT RT HDG C B | 23,814 | 22,758 | -1,056 | 2,197 | 2,103 | 0.69% | -94 |