Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 295,867 | +295,867 | 0 | 168,061 | 16.08% | +168,061 |
| INVESCO QQQ TR | 0 | 147,672 | +147,672 | 0 | 81,462 | 7.79% | +81,462 |
| ISHARES TR | 0 | 348,373 | +348,373 | 0 | 48,312 | 4.62% | +48,312 |
| ISHARES TR | 0 | 68,119 | +68,119 | 0 | 42,295 | 4.05% | +42,295 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,361,318 | 1,345,355 | -15,963 | 35,176 | 40,145 | 3.84% | +4,969 |
| VANGUARD INDEX FDS | 0 | 16,474 | +16,474 | 0 | 5,007 | 0.48% | +5,007 |
| ISHARES TR CORE MSCI EAFE | 533,696 | 529,251 | -4,445 | 40,374 | 44,182 | 4.23% | +3,808 |
| ISHARES INC CORE MSCI EMKT | 651,513 | 643,312 | -8,201 | 35,162 | 38,618 | 3.69% | +3,456 |
| ISHARES TR | 0 | 89,455 | +89,455 | 0 | 30,376 | 2.91% | +30,376 |
| ISHARES TR | 0 | 13,730 | +13,730 | 0 | 1,740 | 0.17% | +1,740 |
| ISHARES TR | 0 | 84,287 | +84,287 | 0 | 9,280 | 0.89% | +9,280 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 455,684 | 463,229 | +7,545 | 11,798 | 13,410 | 1.28% | +1,613 |
| VANGUARD INDEX FDS | 0 | 5,398 | +5,398 | 0 | 1,535 | 0.15% | +1,535 |
| VANGUARD BD INDEX FDS | 282,413 | 299,186 | +16,773 | 21,624 | 23,139 | 2.21% | +1,515 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 424,098 | 424,837 | +739 | 16,693 | 18,196 | 1.74% | +1,503 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 522,864 | 561,403 | +38,539 | 15,984 | 17,415 | 1.67% | +1,431 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 172,142 | +172,142 | 0 | 10,967 | 1.05% | +10,967 |
| VANGUARD STAR FDS | 0 | 100,802 | +100,802 | 0 | 6,964 | 0.67% | +6,964 |
| ISHARES TR | 130,639 | 141,026 | +10,387 | 7,623 | 8,746 | 0.84% | +1,124 |
| VANGUARD TAX-MANAGED FDS | 0 | 89,322 | +89,322 | 0 | 5,092 | 0.49% | +5,092 |
| ISHARES TR | 0 | 214,295 | +214,295 | 0 | 28,317 | 2.71% | +28,317 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 849,792 | 846,904 | -2,888 | 35,020 | 35,807 | 3.43% | +787 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,533 | +15,533 | 0 | 769 | 0.07% | +769 |
| VANGUARD INDEX FDS | 0 | 5,350 | +5,350 | 0 | 1,526 | 0.15% | +1,526 |
| ISHARES TR | 40,695 | 41,765 | +1,070 | 4,736 | 5,371 | 0.51% | +635 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 2,697 | 0.26% | +2,697 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,586 | +8,586 | 0 | 1,357 | 0.13% | +1,357 |
| META PLATFORMS INC(META) | 3,108 | 3,113 | +5 | 1,791 | 2,298 | 0.22% | +506 |
| VANGUARD INDEX FDS | 0 | 21,542 | +21,542 | 0 | 6,028 | 0.58% | +6,028 |
| ISHARES TR | 34,472 | 35,845 | +1,373 | 6,570 | 7,005 | 0.67% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,611 | +2,611 | 0 | 1,848 | 0.18% | +1,848 |
| VANGUARD INTL EQUITY INDEX F | 11,262 | 16,199 | +4,937 | 683 | 1,089 | 0.10% | +406 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,412 | +4,412 | 0 | 363 | 0.03% | +363 |
| NORFOLK SOUTHN CORP(NSC) | 18,847 | 18,841 | -6 | 4,464 | 4,823 | 0.46% | +359 |
| ISHARES INC ESG AWR MSCI EM | 54,914 | 57,091 | +2,177 | 1,919 | 2,236 | 0.21% | +317 |
| ISHARES TR CORE MSCI TOTAL | 47,651 | 47,125 | -526 | 3,326 | 3,643 | 0.35% | +317 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 11,786 | +11,786 | 0 | 1,107 | 0.11% | +1,107 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 966,696 | 957,645 | -9,051 | 25,385 | 25,694 | 2.46% | +308 |
| ISHARES TR ESG AWR US AGRGT | 27,601 | 33,323 | +5,722 | 1,311 | 1,584 | 0.15% | +274 |
| BROADCOM INC(AVGO) | 0 | 1,771 | +1,771 | 0 | 488 | 0.05% | +488 |
| ISHARES TR | 0 | 38,853 | +38,853 | 0 | 4,246 | 0.41% | +4,246 |
| ISHARES TR | 24,959 | 25,139 | +180 | 1,586 | 1,827 | 0.17% | +241 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,271 | +12,271 | 0 | 1,095 | 0.10% | +1,095 |
| ISHARES TR U S EQUITY FACTR | 0 | 79,263 | +79,263 | 0 | 5,083 | 0.49% | +5,083 |
| ISHARES TR ESG AWRE 1 5 YR | 196,706 | 204,568 | +7,862 | 4,916 | 5,149 | 0.49% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 918 | +918 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 0 | 5,605 | +5,605 | 0 | 843 | 0.08% | +843 |
| GE AEROSPACE(GE) | 3,883 | 3,876 | -7 | 777 | 998 | 0.10% | +220 |
| VISA INC(V) | 0 | 620 | +620 | 0 | 220 | 0.02% | +220 |
| WALMART INC(WMT) | 0 | 2,191 | +2,191 | 0 | 214 | 0.02% | +214 |
| DISNEY WALT CO(DIS) | 0 | 8,064 | +8,064 | 0 | 1,000 | 0.10% | +1,000 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,077 | +4,077 | 0 | 212 | 0.02% | +212 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,448 | +6,448 | 0 | 212 | 0.02% | +212 |
| CARLISLE COS INC(CSL) | 0 | 6,403 | +6,403 | 0 | 2,391 | 0.23% | +2,391 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,132 | +1,132 | 0 | 203 | 0.02% | +203 |
| GE VERNOVA INC(GEV) | 1,013 | 968 | -45 | 309 | 512 | 0.05% | +203 |
| ISHARES TR | 29,257 | 30,803 | +1,546 | 3,180 | 3,376 | 0.32% | +196 |
| ISHARES TR | 3,324 | 3,656 | +332 | 849 | 1,045 | 0.10% | +196 |
| ISHARES TR | 9,975 | 10,615 | +640 | 998 | 1,189 | 0.11% | +191 |
| SPDR GOLD TR(GLD) | 1,249 | 1,806 | +557 | 360 | 551 | 0.05% | +191 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,253 | +5,253 | 0 | 1,435 | 0.14% | +1,435 |
| NUSHARES ETF TR NUVEEN ESG INTL | 17,181 | 20,480 | +3,299 | 547 | 727 | 0.07% | +180 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,682 | +1,682 | 0 | 736 | 0.07% | +736 |
| ISHARES TR ESG AWARE MSCI | 0 | 41,912 | +41,912 | 0 | 1,732 | 0.17% | +1,732 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,744 | 20,244 | +3,500 | 678 | 849 | 0.08% | +171 |
| ISHARES TR CORE 1 5 YR USD | 180,550 | 182,860 | +2,310 | 8,730 | 8,896 | 0.85% | +167 |
| SCHWAB STRATEGIC TR | 0 | 108,142 | +108,142 | 0 | 3,033 | 0.29% | +3,033 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 43,919 | +43,919 | 0 | 1,789 | 0.17% | +1,789 |
| VANGUARD INDEX FDS | 0 | 14,264 | +14,264 | 0 | 6,253 | 0.60% | +6,253 |
| TESLA INC(TSLA) | 0 | 1,924 | +1,924 | 0 | 611 | 0.06% | +611 |
| NETFLIX INC(NFLX) | 357 | 369 | +12 | 333 | 494 | 0.05% | +161 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,594 | 65,710 | -1,884 | 2,111 | 2,272 | 0.22% | +161 |
| AMAZON COM INC(AMZN) | 0 | 3,998 | +3,998 | 0 | 877 | 0.08% | +877 |
| VANGUARD INTL EQUITY INDEX F | 10,461 | 12,495 | +2,034 | 473 | 618 | 0.06% | +145 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 48,484 | 51,072 | +2,588 | 2,466 | 2,610 | 0.25% | +143 |
| VANGUARD WORLD FD | 0 | 2,466 | +2,466 | 0 | 903 | 0.09% | +903 |
| JPMORGAN CHASE & CO.(JPM) | 2,943 | 2,965 | +22 | 722 | 860 | 0.08% | +138 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 33,613 | +33,613 | 0 | 1,424 | 0.14% | +1,424 |
| ORACLE CORP(ORCL) | 0 | 1,574 | +1,574 | 0 | 344 | 0.03% | +344 |
| ISHARES GOLD TR(IAU) | 0 | 14,006 | +14,006 | 0 | 873 | 0.08% | +873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,422 | 2,436 | +14 | 602 | 718 | 0.07% | +116 |
| ALPHABET INC(GOOG) | 0 | 4,710 | +4,710 | 0 | 830 | 0.08% | +830 |
| MICROSOFT CORP(MSFT) | 13,530 | 10,425 | -3,105 | 5,079 | 5,186 | 0.50% | +107 |
| VANGUARD WORLD FD | 0 | 4,430 | +4,430 | 0 | 996 | 0.10% | +996 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,757 | +1,757 | 0 | 1,086 | 0.10% | +1,086 |
| 3M CO(MMM) | 15,720 | 15,749 | +29 | 2,309 | 2,398 | 0.23% | +89 |
| ISHARES TR | 2,030 | 2,245 | +215 | 405 | 484 | 0.05% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 531 | +531 | 0 | 353 | 0.03% | +353 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,380 | +15,380 | 0 | 1,557 | 0.15% | +1,557 |
| BANK AMERICA CORP | 15,696 | 15,312 | -384 | 655 | 725 | 0.07% | +70 |
| ALPHABET INC(GOOG) | 0 | 2,564 | +2,564 | 0 | 455 | 0.04% | +455 |
| CENCORA INC | 3,645 | 3,603 | -42 | 1,014 | 1,080 | 0.10% | +67 |
| CATERPILLAR INC(CAT) | 0 | 856 | +856 | 0 | 332 | 0.03% | +332 |
| RTX CORPORATION(RTX) | 4,019 | 4,022 | +3 | 532 | 587 | 0.06% | +55 |
| VANGUARD INDEX FDS | 0 | 2,746 | +2,746 | 0 | 529 | 0.05% | +529 |
| SCHWAB STRATEGIC TR | 0 | 20,016 | +20,016 | 0 | 442 | 0.04% | +442 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,440 | +2,440 | 0 | 1,130 | 0.11% | +1,130 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,994 | 4,014 | +20 | 253 | 294 | 0.03% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,224 | 1,207 | -17 | 1,158 | 1,195 | 0.11% | +37 |
| VANGUARD INDEX FDS | 0 | 2,767 | +2,767 | 0 | 656 | 0.06% | +656 |