Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 442,263 | +442,263 | 0 | 40,768 | 10.76% | +40,768 |
| NVIDIA CORPORATION(NVDA) | 191,764 | 192,885 | +1,121 | 20,783 | 30,474 | 8.05% | +9,691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,537 | +35,537 | 0 | 8,049 | 2.12% | +8,049 |
| MICROSOFT CORP(MSFT) | 53,554 | 53,514 | -40 | 20,103 | 26,618 | 7.03% | +6,515 |
| MERCADOLIBRE INC(MELI) | 5,954 | 6,032 | +78 | 11,615 | 15,765 | 4.16% | +4,150 |
| META PLATFORMS INC(META) | 18,952 | 19,338 | +386 | 10,923 | 14,273 | 3.77% | +3,350 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,042 | 23,213 | +171 | 15,268 | 18,603 | 4.91% | +3,334 |
| ALPHABET INC(GOOG) | 126,039 | 126,524 | +485 | 19,691 | 22,444 | 5.93% | +2,753 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 112,552 | 114,578 | +2,026 | 5,269 | 7,013 | 1.85% | +1,745 |
| PARKER-HANNIFIN CORP(PH) | 15,803 | 15,800 | -3 | 9,606 | 11,036 | 2.91% | +1,430 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 143,754 | 151,944 | +8,190 | 5,526 | 6,436 | 1.70% | +910 |
| SERVICENOW INC(NOW) | 0 | 576 | +576 | 0 | 592 | 0.16% | +592 |
| SCHWAB STRATEGIC TR | 111,025 | 113,543 | +2,518 | 2,780 | 3,317 | 0.88% | +537 |
| REPUBLIC SVCS INC(RSG) | 83,953 | 84,366 | +413 | 20,330 | 20,805 | 5.49% | +475 |
| VISA INC(V) | 69,023 | 68,826 | -197 | 24,190 | 24,437 | 6.45% | +247 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,542 | 4,073 | +1,531 | 257 | 412 | 0.11% | +155 |
| LINDE PLC(LIN) | 29,259 | 29,345 | +86 | 13,624 | 13,768 | 3.63% | +144 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,195 | 37,776 | +2,581 | 991 | 1,112 | 0.29% | +121 |
| PIMCO ETF TR ENHAN SHRT MA AC | 67,855 | 68,927 | +1,072 | 6,828 | 6,930 | 1.83% | +102 |
| ISHARES TR | 9,305 | 10,145 | +840 | 536 | 625 | 0.16% | +89 |
| BLACKSTONE INC(BX) | 8,515 | 8,523 | +8 | 1,190 | 1,275 | 0.34% | +85 |
| ISHARES TR | 8,547 | 9,528 | +981 | 375 | 439 | 0.12% | +64 |
| ALPHABET INC(GOOG) | 3,152 | 3,058 | -94 | 487 | 539 | 0.14% | +51 |
| TESLA INC(TSLA) | 899 | 889 | -10 | 233 | 282 | 0.07% | +49 |
| DBX ETF TR | 8,162 | 8,238 | +76 | 412 | 456 | 0.12% | +44 |
| AMAZON COM INC(AMZN) | 1,758 | 1,696 | -62 | 334 | 372 | 0.10% | +38 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 427 | 462 | 0.12% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,604 | 1,560 | -44 | 1,517 | 1,545 | 0.41% | +28 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 36,688 | 36,688 | 0 | 200 | 226 | 0.06% | +25 |
| INTUITIVE SURGICAL INC | 464 | 450 | -14 | 230 | 245 | 0.06% | +15 |
| SCHWAB STRATEGIC TR | 7,749 | 7,748 | -1 | 203 | 217 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 10,203 | 9,778 | -425 | 239 | 247 | 0.07% | +8 |
| NOVO-NORDISK A S(NVO) | 82,864 | 83,097 | +233 | 5,754 | 5,735 | 1.51% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | 1,940 | 0 | 605 | 580 | 0.15% | -26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 557 | 506 | 0.13% | -51 |
| SCHWAB STRATEGIC TR | 13,060 | 11,200 | -1,860 | 365 | 297 | 0.08% | -68 |
| CHEVRON CORP NEW(CVX) | 2,123 | 1,545 | -578 | 355 | 221 | 0.06% | -134 |
| ELI LILLY & CO(LLY) | 9,042 | 9,063 | +21 | 7,468 | 7,065 | 1.87% | -403 |
| EXXON MOBIL CORP | 62,870 | 62,970 | +100 | 7,477 | 6,788 | 1.79% | -689 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,553 | 19,633 | +80 | 9,479 | 8,740 | 2.31% | -739 |
| APPLE INC(AAPL) | 45,416 | 45,500 | +84 | 10,088 | 9,335 | 2.46% | -753 |
| BERKSHIRE HATHAWAY INC DEL | 38,126 | 38,323 | +197 | 20,305 | 18,616 | 4.91% | -1,689 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,025,828 | 983,348 | -42,480 | 43,199 | 41,114 | 10.85% | -2,085 |
| BROWN & BROWN INC(BRO) | 54,348 | 0 | -54,348 | 6,761 | 0 | — | -6,761 |
| ISHARES TR US TREAS BD ETF | 1,836,810 | 0 | -1,836,810 | 42,219 | 0 | — | -42,219 |