Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 226,384 | +226,384 | 0 | 8,922 | 3.81% | +8,922 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 332,401 | 351,894 | +19,493 | 11,195 | 13,393 | 5.71% | +2,198 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,073 | +41,073 | 0 | 6,489 | 2.77% | +6,489 |
| MICROSOFT CORP(MSFT) | 0 | 11,782 | +11,782 | 0 | 5,860 | 2.50% | +5,860 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 116,060 | +116,060 | 0 | 4,555 | 1.94% | +4,555 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 364,378 | 363,536 | -842 | 12,021 | 13,029 | 5.56% | +1,008 |
| META PLATFORMS INC(META) | 0 | 5,959 | +5,959 | 0 | 4,398 | 1.88% | +4,398 |
| SCHWAB STRATEGIC TR | 0 | 410,381 | +410,381 | 0 | 9,779 | 4.17% | +9,779 |
| BROADCOM INC(AVGO) | 0 | 8,371 | +8,371 | 0 | 2,307 | 0.98% | +2,307 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 446,500 | 455,101 | +8,601 | 26,205 | 26,751 | 11.41% | +546 |
| VANGUARD INDEX FDS | 407 | 1,245 | +838 | 209 | 707 | 0.30% | +498 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,054 | +2,054 | 0 | 437 | 0.19% | +437 |
| ORACLE CORP(ORCL) | 0 | 5,212 | +5,212 | 0 | 1,140 | 0.49% | +1,140 |
| SCHWAB STRATEGIC TR | 214,542 | 210,444 | -4,098 | 4,244 | 4,651 | 1.98% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 7,588 | 7,636 | +48 | 1,861 | 2,214 | 0.94% | +352 |
| AMAZON COM INC(AMZN) | 0 | 14,494 | +14,494 | 0 | 3,180 | 1.36% | +3,180 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 104,931 | 104,396 | -535 | 2,776 | 3,098 | 1.32% | +322 |
| NETFLIX INC(NFLX) | 743 | 751 | +8 | 693 | 1,006 | 0.43% | +313 |
| VISTRA CORP(VST) | 0 | 1,549 | +1,549 | 0 | 300 | 0.13% | +300 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 254,918 | +254,918 | 0 | 10,658 | 4.55% | +10,658 |
| TESLA INC(TSLA) | 0 | 4,911 | +4,911 | 0 | 1,560 | 0.67% | +1,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,099 | +2,099 | 0 | 286 | 0.12% | +286 |
| ROYAL CARIBBEAN GROUP COM | 0 | 888 | +888 | 0 | 278 | 0.12% | +278 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,836 | +23,836 | 0 | 1,597 | 0.68% | +1,597 |
| EXXON MOBIL CORP | 0 | 2,517 | +2,517 | 0 | 271 | 0.12% | +271 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,826 | +2,826 | 0 | 265 | 0.11% | +265 |
| ALPHABET INC(GOOG) | 0 | 10,584 | +10,584 | 0 | 1,865 | 0.80% | +1,865 |
| APPLOVIN CORP(APP) | 0 | 734 | +734 | 0 | 257 | 0.11% | +257 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,477 | +2,477 | 0 | 253 | 0.11% | +253 |
| VANGUARD INDEX FDS | 0 | 8,393 | +8,393 | 0 | 2,551 | 1.09% | +2,551 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 30,072 | +30,072 | 0 | 1,916 | 0.82% | +1,916 |
| AUTOMATIC DATA PROCESSING IN | 0 | 789 | +789 | 0 | 243 | 0.10% | +243 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 8,029 | +8,029 | 0 | 235 | 0.10% | +235 |
| FERRARI N V COM | 0 | 466 | +466 | 0 | 229 | 0.10% | +229 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,187 | +3,187 | 0 | 226 | 0.10% | +226 |
| EMCOR GROUP INC(EME) | 0 | 418 | +418 | 0 | 224 | 0.10% | +224 |
| ALPHABET INC(GOOG) | 0 | 9,395 | +9,395 | 0 | 1,667 | 0.71% | +1,667 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,938 | +3,938 | 0 | 218 | 0.09% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,730 | +1,730 | 0 | 213 | 0.09% | +213 |
| SERVICENOW INC(NOW) | 0 | 207 | +207 | 0 | 213 | 0.09% | +213 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 56,440 | +56,440 | 0 | 2,710 | 1.16% | +2,710 |
| NRG ENERGY INC(NRG) | 0 | 1,283 | +1,283 | 0 | 206 | 0.09% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,474 | +1,474 | 0 | 1,181 | 0.50% | +1,181 |
| GE VERNOVA INC(GEV) | 0 | 383 | +383 | 0 | 203 | 0.09% | +203 |
| VANGUARD TAX-MANAGED FDS | 0 | 34,363 | +34,363 | 0 | 1,959 | 0.84% | +1,959 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,297 | +10,297 | 0 | 173 | 0.07% | +173 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,920 | +11,920 | 0 | 866 | 0.37% | +866 |
| ISHARES TR | 188,617 | 190,201 | +1,584 | 18,988 | 19,151 | 8.17% | +163 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 30,943 | +30,943 | 0 | 909 | 0.39% | +909 |
| NOVARTIS AG(NVS) | 7,343 | 7,908 | +565 | 819 | 957 | 0.41% | +138 |
| ROYAL BK CDA(RY) | 0 | 6,968 | +6,968 | 0 | 917 | 0.39% | +917 |
| CISCO SYS INC(CSCO) | 5,372 | 6,592 | +1,220 | 332 | 457 | 0.20% | +126 |
| FORD MTR CO(F) | 0 | 11,360 | +11,360 | 0 | 123 | 0.05% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 720 | +720 | 0 | 510 | 0.22% | +510 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 88 | +88 | 0 | 509 | 0.22% | +509 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,496 | 7,933 | +2,437 | 226 | 335 | 0.14% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,436 | 2,420 | -16 | 606 | 713 | 0.30% | +108 |
| HOWMET AEROSPACE INC(HWM) | 1,798 | 1,815 | +17 | 233 | 338 | 0.14% | +105 |
| WALMART INC(WMT) | 0 | 10,238 | +10,238 | 0 | 1,001 | 0.43% | +1,001 |
| BANCO SANTANDER S.A.(SAN) | 62,971 | 62,971 | 0 | 422 | 523 | 0.22% | +101 |
| KLA CORP(KLAC) | 396 | 399 | +3 | 269 | 357 | 0.15% | +88 |
| BANK AMERICA CORP | 0 | 12,330 | +12,330 | 0 | 583 | 0.25% | +583 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,624 | +10,624 | 0 | 455 | 0.19% | +455 |
| DISNEY WALT CO(DIS) | 2,244 | 2,441 | +197 | 221 | 303 | 0.13% | +81 |
| EATON CORP PLC(ETN) | 0 | 922 | +922 | 0 | 329 | 0.14% | +329 |
| LAM RESEARCH CORP(LRCX) | 3,285 | 3,284 | -1 | 239 | 320 | 0.14% | +81 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,444 | +1,444 | 0 | 461 | 0.20% | +461 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,091 | +4,091 | 0 | 300 | 0.13% | +300 |
| MORGAN STANLEY(MS) | 0 | 3,069 | +3,069 | 0 | 432 | 0.18% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,948 | +1,948 | 0 | 276 | 0.12% | +276 |
| COMCAST CORP NEW(CCZ) | 0 | 10,884 | +10,884 | 0 | 388 | 0.17% | +388 |
| GE AEROSPACE(GE) | 1,249 | 1,255 | +6 | 250 | 323 | 0.14% | +73 |
| CATERPILLAR INC(CAT) | 0 | 1,200 | +1,200 | 0 | 466 | 0.20% | +466 |
| VANGUARD INTL EQUITY INDEX F | 5,040 | 5,080 | +40 | 584 | 653 | 0.28% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 658 | +658 | 0 | 288 | 0.12% | +288 |
| APPLIED MATLS INC | 0 | 1,792 | +1,792 | 0 | 328 | 0.14% | +328 |
| INTUIT(INTU) | 336 | 344 | +8 | 206 | 271 | 0.12% | +65 |
| SAP SE(SAP) | 1,726 | 1,726 | 0 | 463 | 525 | 0.22% | +62 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,397 | +4,397 | 0 | 672 | 0.29% | +672 |
| UNITED RENTALS INC(URI) | 0 | 383 | +383 | 0 | 289 | 0.12% | +289 |
| PHILIP MORRIS INTL INC(PM) | 2,069 | 2,081 | +12 | 328 | 379 | 0.16% | +51 |
| BARCLAYS PLC | 15,223 | 15,223 | 0 | 234 | 283 | 0.12% | +49 |
| PARKER-HANNIFIN CORP(PH) | 438 | 440 | +2 | 266 | 307 | 0.13% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,444 | 1,421 | -23 | 1,366 | 1,407 | 0.60% | +41 |
| ISHARES TR | 0 | 7,138 | +7,138 | 0 | 943 | 0.40% | +943 |
| LINDE PLC(LIN) | 629 | 711 | +82 | 293 | 334 | 0.14% | +41 |
| VANGUARD WORLD FD | 0 | 3,416 | +3,416 | 0 | 375 | 0.16% | +375 |
| ISHARES TR | 1,924 | 2,077 | +153 | 367 | 406 | 0.17% | +39 |
| RELX PLC(RELX) | 9,455 | 9,455 | 0 | 477 | 514 | 0.22% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 2,680 | 2,705 | +25 | 210 | 247 | 0.11% | +37 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,914 | +14,914 | 0 | 895 | 0.38% | +895 |
| MASTERCARD INCORPORATED(MA) | 1,674 | 1,696 | +22 | 918 | 953 | 0.41% | +35 |
| HSBC HLDGS PLC(HSBC) | 10,361 | 10,361 | 0 | 595 | 630 | 0.27% | +35 |
| BANK MONTREAL QUE | 0 | 2,942 | +2,942 | 0 | 325 | 0.14% | +325 |
| ING GROEP N.V.(ING) | 14,429 | 14,429 | 0 | 283 | 316 | 0.13% | +33 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,440 | 18,440 | 0 | 251 | 283 | 0.12% | +32 |
| BLACKROCK INC(BLK) | 0 | 277 | +277 | 0 | 291 | 0.12% | +291 |
| AMERIPRISE FINL INC(AMP) | 0 | 581 | +581 | 0 | 310 | 0.13% | +310 |
| MCKESSON CORP(MCK) | 478 | 480 | +2 | 322 | 352 | 0.15% | +30 |
| NATWEST GROUP PLC(NWG) | 12,684 | 12,684 | 0 | 151 | 179 | 0.08% | +28 |