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) | 0 | 208,869 | +208,869 | 0 | 32,999 | 3.81% | +32,999 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,660 | 400,996 | +246,336 | 4,830 | 13,862 | 1.60% | +9,032 |
| MICROSOFT CORP(MSFT) | 0 | 53,410 | +53,410 | 0 | 26,566 | 3.07% | +26,566 |
| 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) | 0 | 29,394 | +29,394 | 0 | 8,102 | 0.94% | +8,102 |
| META PLATFORMS INC(META) | 0 | 17,862 | +17,862 | 0 | 13,184 | 1.52% | +13,184 |
| AMAZON COM INC(AMZN) | 0 | 57,576 | +57,576 | 0 | 12,632 | 1.46% | +12,632 |
| NETFLIX INC(NFLX) | 3,437 | 3,724 | +287 | 3,205 | 4,987 | 0.58% | +1,782 |
| SCHWAB STRATEGIC TR | 0 | 440,034 | +440,034 | 0 | 12,853 | 1.49% | +12,853 |
| JPMORGAN CHASE & CO.(JPM) | 26,167 | 27,501 | +1,334 | 6,419 | 7,973 | 0.92% | +1,554 |
| TESLA INC(TSLA) | 0 | 17,582 | +17,582 | 0 | 5,585 | 0.65% | +5,585 |
| VANGUARD INDEX FDS | 20,283 | 22,659 | +2,376 | 4,962 | 6,444 | 0.74% | +1,482 |
| GE VERNOVA INC(GEV) | 0 | 4,756 | +4,756 | 0 | 2,517 | 0.29% | +2,517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,390 | 24,283 | -107 | 2,059 | 3,310 | 0.38% | +1,252 |
| SCHWAB STRATEGIC TR | 0 | 464,093 | +464,093 | 0 | 11,059 | 1.28% | +11,059 |
| 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) | 0 | 3,378 | +3,378 | 0 | 2,661 | 0.31% | +2,661 |
| 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) | 0 | 12,535 | +12,535 | 0 | 2,740 | 0.32% | +2,740 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,050 | +6,050 | 0 | 1,238 | 0.14% | +1,238 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,087 | +4,087 | 0 | 870 | 0.10% | +870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,167 | +3,167 | 0 | 1,613 | 0.19% | +1,613 |
| SHOPIFY INC(SHOP) | 0 | 7,321 | +7,321 | 0 | 844 | 0.10% | +844 |
| VANGUARD INDEX FDS | 28,157 | 32,246 | +4,089 | 4,520 | 5,303 | 0.61% | +783 |
| ALPHABET INC(GOOG) | 0 | 34,168 | +34,168 | 0 | 6,021 | 0.70% | +6,021 |
| 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) | 0 | 5,549 | +5,549 | 0 | 1,710 | 0.20% | +1,710 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.08% | +729 |
| WALMART INC(WMT) | 0 | 36,276 | +36,276 | 0 | 3,547 | 0.41% | +3,547 |
| COSTCO WHSL CORP NEW(COST) | 4,216 | 4,727 | +511 | 3,987 | 4,679 | 0.54% | +692 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,050 | +14,050 | 0 | 1,994 | 0.23% | +1,994 |
| QUANTA SVCS INC | 0 | 4,600 | +4,600 | 0 | 1,739 | 0.20% | +1,739 |
| ALPHABET INC(GOOG) | 0 | 31,910 | +31,910 | 0 | 5,660 | 0.65% | +5,660 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,658 | +6,658 | 0 | 2,085 | 0.24% | +2,085 |
| UBER TECHNOLOGIES INC(UBER) | 12,041 | 15,593 | +3,552 | 877 | 1,455 | 0.17% | +578 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,562 | +2,562 | 0 | 1,036 | 0.12% | +1,036 |
| APPLIED MATLS INC | 0 | 8,126 | +8,126 | 0 | 1,488 | 0.17% | +1,488 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 374 | +374 | 0 | 2,165 | 0.25% | +2,165 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,338 | +8,338 | 0 | 853 | 0.10% | +853 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,650 | +2,650 | 0 | 1,876 | 0.22% | +1,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,435 | 7,195 | +760 | 1,600 | 2,121 | 0.25% | +521 |
| SCHWAB STRATEGIC TR | 0 | 166,535 | +166,535 | 0 | 4,608 | 0.53% | +4,608 |
| CLOUDFLARE INC(NET) | 0 | 5,635 | +5,635 | 0 | 1,104 | 0.13% | +1,104 |
| PHILIP MORRIS INTL INC(PM) | 12,237 | 13,489 | +1,252 | 1,942 | 2,457 | 0.28% | +514 |
| DOORDASH INC(DASH) | 0 | 5,745 | +5,745 | 0 | 1,416 | 0.16% | +1,416 |
| SYNOPSYS INC(SNPS) | 0 | 2,358 | +2,358 | 0 | 1,209 | 0.14% | +1,209 |
| SERVICENOW INC(NOW) | 0 | 1,865 | +1,865 | 0 | 1,917 | 0.22% | +1,917 |
| ISHARES TR | 0 | 5,665 | +5,665 | 0 | 3,517 | 0.41% | +3,517 |
| S&P GLOBAL INC(SPGI) | 0 | 2,985 | +2,985 | 0 | 1,574 | 0.18% | +1,574 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,777 | +5,777 | 0 | 447 | 0.05% | +447 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,713 | +4,713 | 0 | 640 | 0.07% | +640 |
| 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) | 0 | 4,194 | +4,194 | 0 | 781 | 0.09% | +781 |
| MORGAN STANLEY(MS) | 0 | 8,435 | +8,435 | 0 | 1,188 | 0.14% | +1,188 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 36,572 | +36,572 | 0 | 1,683 | 0.19% | +1,683 |
| VISA INC(V) | 11,239 | 12,193 | +954 | 3,939 | 4,329 | 0.50% | +390 |
| CISCO SYS INC(CSCO) | 0 | 27,481 | +27,481 | 0 | 1,907 | 0.22% | +1,907 |
| SNOWFLAKE INC(SNOW) | 0 | 1,708 | +1,708 | 0 | 382 | 0.04% | +382 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,370 | +15,370 | 0 | 381 | 0.04% | +381 |
| 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) | 0 | 2,973 | +2,973 | 0 | 1,300 | 0.15% | +1,300 |
| 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) | 0 | 2,300 | +2,300 | 0 | 742 | 0.09% | +742 |
| 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) | 0 | 2,515 | +2,515 | 0 | 880 | 0.10% | +880 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,226 | +2,226 | 0 | 1,375 | 0.16% | +1,375 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,305 | +2,305 | 0 | 296 | 0.03% | +296 |
| SCHWAB STRATEGIC TR | 0 | 37,412 | +37,412 | 0 | 1,116 | 0.13% | +1,116 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 3,148 | +3,148 | 0 | 859 | 0.10% | +859 |
| ECOLAB INC(ECL) | 0 | 2,897 | +2,897 | 0 | 781 | 0.09% | +781 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,051 | +21,051 | 0 | 1,687 | 0.19% | +1,687 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,369 | 2,558 | +1,189 | 310 | 597 | 0.07% | +287 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,254 | +4,254 | 0 | 1,357 | 0.16% | +1,357 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,012 | +1,012 | 0 | 707 | 0.08% | +707 |
| BOEING CO(BA) | 0 | 4,517 | +4,517 | 0 | 946 | 0.11% | +946 |
| RTX CORPORATION(RTX) | 10,118 | 11,017 | +899 | 1,340 | 1,609 | 0.19% | +268 |
| THE TRADE DESK INC(TTD) | 0 | 11,160 | +11,160 | 0 | 803 | 0.09% | +803 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,120 | +3,120 | 0 | 758 | 0.09% | +758 |
| HOME DEPOT INC(HD) | 0 | 6,207 | +6,207 | 0 | 2,276 | 0.26% | +2,276 |
| SCHWAB STRATEGIC TR | 0 | 17,407 | +17,407 | 0 | 697 | 0.08% | +697 |
| 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) | 0 | 7,356 | +7,356 | 0 | 1,505 | 0.17% | +1,505 |