Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 214,669 | 250,772 | +36,103 | 79,603 | 109,939 | 12.70% | +30,335 |
| VANGUARD INDEX FDS | 619,193 | 685,866 | +66,673 | 106,959 | 121,220 | 14.01% | +14,261 |
| NVIDIA CORPORATION(NVDA) | 204,845 | 208,869 | +4,024 | 22,201 | 32,999 | 3.81% | +10,798 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,660 | 400,996 | +246,336 | 4,830 | 13,862 | 1.60% | +9,032 |
| MICROSOFT CORP(MSFT) | 48,952 | 53,410 | +4,458 | 18,376 | 26,566 | 3.07% | +8,190 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 87,802 | 236,199 | +148,397 | 2,273 | 6,838 | 0.79% | +4,565 |
| VANGUARD INDEX FDS | 213,645 | 207,589 | -6,056 | 58,718 | 63,093 | 7.29% | +4,374 |
| BROADCOM INC(AVGO) | 26,625 | 29,394 | +2,769 | 4,458 | 8,102 | 0.94% | +3,645 |
| META PLATFORMS INC(META) | 17,586 | 17,862 | +276 | 10,136 | 13,184 | 1.52% | +3,048 |
| AMAZON COM INC(AMZN) | 56,870 | 57,576 | +706 | 10,820 | 12,632 | 1.46% | +1,812 |
| NETFLIX INC(NFLX) | 3,437 | 3,724 | +287 | 3,205 | 4,987 | 0.58% | +1,782 |
| SCHWAB STRATEGIC TR | 445,634 | 440,034 | -5,600 | 11,159 | 12,853 | 1.49% | +1,695 |
| JPMORGAN CHASE & CO.(JPM) | 26,167 | 27,501 | +1,334 | 6,419 | 7,973 | 0.92% | +1,554 |
| TESLA INC(TSLA) | 15,647 | 17,582 | +1,935 | 4,055 | 5,585 | 0.65% | +1,530 |
| VANGUARD INDEX FDS | 20,283 | 22,659 | +2,376 | 4,962 | 6,444 | 0.74% | +1,482 |
| GE VERNOVA INC(GEV) | 3,779 | 4,756 | +977 | 1,154 | 2,517 | 0.29% | +1,363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,390 | 24,283 | -107 | 2,059 | 3,310 | 0.38% | +1,252 |
| SCHWAB STRATEGIC TR | 456,823 | 464,093 | +7,270 | 9,835 | 11,059 | 1.28% | +1,224 |
| VANGUARD INDEX FDS | 5,163 | 6,757 | +1,594 | 2,653 | 3,838 | 0.44% | +1,185 |
| VANGUARD INDEX FDS | 16,988 | 19,633 | +2,645 | 4,277 | 5,437 | 0.63% | +1,160 |
| INTUIT(INTU) | 2,499 | 3,378 | +879 | 1,534 | 2,661 | 0.31% | +1,126 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,372 | 3,852 | +480 | 1,855 | 2,956 | 0.34% | +1,101 |
| GE AEROSPACE(GE) | 10,044 | 11,981 | +1,937 | 2,010 | 3,084 | 0.36% | +1,074 |
| BERKSHIRE HATHAWAY INC DEL | 11,281 | 14,576 | +3,295 | 6,008 | 7,081 | 0.82% | +1,073 |
| VANGUARD INDEX FDS | 29,689 | 33,721 | +4,032 | 5,531 | 6,576 | 0.76% | +1,045 |
| ORACLE CORP(ORCL) | 13,067 | 12,535 | -532 | 1,827 | 2,740 | 0.32% | +914 |
| VANGUARD SPECIALIZED FUNDS | 1,844 | 6,050 | +4,206 | 358 | 1,238 | 0.14% | +881 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,087 | +4,087 | 0 | 870 | 0.10% | +870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,110 | 3,167 | +1,057 | 744 | 1,613 | 0.19% | +869 |
| VANGUARD INDEX FDS | 28,157 | 32,246 | +4,089 | 4,520 | 5,303 | 0.61% | +783 |
| ALPHABET INC(GOOG) | 34,005 | 34,168 | +163 | 5,258 | 6,021 | 0.70% | +763 |
| VISTRA CORP(VST) | 0 | 3,897 | +3,897 | 0 | 755 | 0.09% | +755 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,091 | +2,091 | 0 | 733 | 0.08% | +733 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,848 | 5,549 | +1,701 | 979 | 1,710 | 0.20% | +731 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.08% | +729 |
| WALMART INC(WMT) | 32,429 | 36,276 | +3,847 | 2,847 | 3,547 | 0.41% | +700 |
| COSTCO WHSL CORP NEW(COST) | 4,216 | 4,727 | +511 | 3,987 | 4,679 | 0.54% | +692 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,754 | 14,050 | +1,296 | 1,310 | 1,994 | 0.23% | +683 |
| QUANTA SVCS INC | 4,167 | 4,600 | +433 | 1,059 | 1,739 | 0.20% | +680 |
| ALPHABET INC(GOOG) | 31,881 | 31,910 | +29 | 4,981 | 5,660 | 0.65% | +680 |
| ROYAL CARIBBEAN GROUP COM | 6,915 | 6,658 | -257 | 1,421 | 2,085 | 0.24% | +664 |
| UBER TECHNOLOGIES INC(UBER) | 12,041 | 15,593 | +3,552 | 877 | 1,455 | 0.17% | +578 |
| MICROSTRATEGY INC(MSTR) | 1,591 | 2,562 | +971 | 459 | 1,036 | 0.12% | +577 |
| APPLIED MATLS INC | 6,401 | 8,126 | +1,725 | 929 | 1,488 | 0.17% | +559 |
| BOOKING HOLDINGS INC(BKNG) | 349 | 374 | +25 | 1,608 | 2,165 | 0.25% | +557 |
| ARISTA NETWORKS INC(ANET) | 4,024 | 8,338 | +4,314 | 312 | 853 | 0.10% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 2,472 | 2,650 | +178 | 1,351 | 1,876 | 0.22% | +525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,435 | 7,195 | +760 | 1,600 | 2,121 | 0.25% | +521 |
| SCHWAB STRATEGIC TR | 153,795 | 166,535 | +12,740 | 4,088 | 4,608 | 0.53% | +520 |
| CLOUDFLARE INC(NET) | 5,199 | 5,635 | +436 | 586 | 1,104 | 0.13% | +518 |
| PHILIP MORRIS INTL INC(PM) | 12,237 | 13,489 | +1,252 | 1,942 | 2,457 | 0.28% | +514 |
| DOORDASH INC(DASH) | 5,056 | 5,745 | +689 | 924 | 1,416 | 0.16% | +492 |
| SYNOPSYS INC(SNPS) | 1,690 | 2,358 | +668 | 725 | 1,209 | 0.14% | +484 |
| SERVICENOW INC(NOW) | 1,804 | 1,865 | +61 | 1,436 | 1,917 | 0.22% | +481 |
| ISHARES TR | 5,427 | 5,665 | +238 | 3,049 | 3,517 | 0.41% | +468 |
| S&P GLOBAL INC(SPGI) | 2,205 | 2,985 | +780 | 1,120 | 1,574 | 0.18% | +454 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,777 | +5,777 | 0 | 447 | 0.05% | +447 |
| SPDR SERIES TRUST ST STR SP DIV | 1,485 | 4,713 | +3,228 | 201 | 640 | 0.07% | +438 |
| IDEXX LABS INC(IDXX) | 1,285 | 1,823 | +538 | 540 | 978 | 0.11% | +438 |
| DOLLAR GEN CORP NEW(DG) | 6,314 | 8,634 | +2,320 | 555 | 988 | 0.11% | +432 |
| HOWMET AEROSPACE INC(HWM) | 2,702 | 4,194 | +1,492 | 351 | 781 | 0.09% | +430 |
| MORGAN STANLEY(MS) | 6,499 | 8,435 | +1,936 | 758 | 1,188 | 0.14% | +430 |
| EA SERIES TRUST STRIVE 1000 GRWT | 31,546 | 36,572 | +5,026 | 1,263 | 1,683 | 0.19% | +420 |
| VISA INC(V) | 11,239 | 12,193 | +954 | 3,939 | 4,329 | 0.50% | +390 |
| CISCO SYS INC(CSCO) | 24,657 | 27,481 | +2,824 | 1,522 | 1,907 | 0.22% | +385 |
| SNOWFLAKE INC(SNOW) | 0 | 1,708 | +1,708 | 0 | 382 | 0.04% | +382 |
| CVS HEALTH CORP(CVS) | 0 | 5,487 | +5,487 | 0 | 378 | 0.04% | +378 |
| DUKE ENERGY CORP NEW(DUK) | 8,434 | 11,909 | +3,475 | 1,029 | 1,405 | 0.16% | +377 |
| TRANE TECHNOLOGIES PLC(TT) | 2,749 | 2,973 | +224 | 926 | 1,300 | 0.15% | +374 |
| VANGUARD INDEX FDS | 44,491 | 49,357 | +4,866 | 4,028 | 4,396 | 0.51% | +367 |
| CINTAS CORP(CTAS) | 5,468 | 6,606 | +1,138 | 1,124 | 1,472 | 0.17% | +348 |
| CONSTELLATION ENERGY CORP(CEG) | 2,082 | 2,300 | +218 | 420 | 742 | 0.09% | +323 |
| AXON ENTERPRISE INC(AXON) | 436 | 663 | +227 | 229 | 549 | 0.06% | +320 |
| ELI LILLY & CO(LLY) | 5,767 | 6,516 | +749 | 4,763 | 5,079 | 0.59% | +316 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,069 | +7,069 | 0 | 306 | 0.04% | +306 |
| VANGUARD TAX-MANAGED FDS | 28,872 | 30,953 | +2,081 | 1,468 | 1,765 | 0.20% | +297 |
| APPLOVIN CORP(APP) | 2,203 | 2,515 | +312 | 584 | 880 | 0.10% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 1,929 | 2,226 | +297 | 1,079 | 1,375 | 0.16% | +296 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,305 | +2,305 | 0 | 296 | 0.03% | +296 |
| SCHWAB STRATEGIC TR | 30,568 | 37,412 | +6,844 | 823 | 1,116 | 0.13% | +293 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,296 | 3,148 | +852 | 567 | 859 | 0.10% | +292 |
| ECOLAB INC(ECL) | 1,934 | 2,897 | +963 | 490 | 781 | 0.09% | +290 |
| WELLS FARGO CO NEW(WFC) | 19,490 | 21,051 | +1,561 | 1,399 | 1,687 | 0.19% | +287 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,369 | 2,558 | +1,189 | 310 | 597 | 0.07% | +287 |
| AMERICAN EXPRESS CO(AXP) | 3,987 | 4,254 | +267 | 1,073 | 1,357 | 0.16% | +284 |
| PARKER-HANNIFIN CORP(PH) | 700 | 1,012 | +312 | 425 | 707 | 0.08% | +281 |
| BOEING CO(BA) | 3,961 | 4,517 | +556 | 676 | 946 | 0.11% | +271 |
| RTX CORPORATION(RTX) | 10,118 | 11,017 | +899 | 1,340 | 1,609 | 0.19% | +268 |
| THE TRADE DESK INC(TTD) | 9,790 | 11,160 | +1,370 | 536 | 803 | 0.09% | +268 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,372 | 3,120 | +748 | 492 | 758 | 0.09% | +266 |
| HOME DEPOT INC(HD) | 5,485 | 6,207 | +722 | 2,010 | 2,276 | 0.26% | +266 |
| SCHWAB STRATEGIC TR | 12,178 | 17,407 | +5,229 | 440 | 697 | 0.08% | +257 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,351 | +1,351 | 0 | 255 | 0.03% | +255 |
| BLACKROCK INC(BLK) | 846 | 1,006 | +160 | 801 | 1,056 | 0.12% | +255 |
| ABBOTT LABS | 11,957 | 13,520 | +1,563 | 1,586 | 1,839 | 0.21% | +253 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,389 | +2,389 | 0 | 252 | 0.03% | +252 |
| MCDONALDS CORP(MCD) | 4,951 | 6,156 | +1,205 | 1,546 | 1,799 | 0.21% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 7,358 | 7,356 | -2 | 1,256 | 1,505 | 0.17% | +250 |
| SCHWAB STRATEGIC TR | 127,039 | 127,483 | +444 | 3,328 | 3,576 | 0.41% | +247 |
| AUTODESK INC | 1,912 | 2,416 | +504 | 501 | 748 | 0.09% | +247 |