Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 7,824 | 152,644 | +144,820 | 378 | 7,426 | 2.91% | +7,048 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 257,710 | 316,413 | +58,703 | 9,906 | 13,403 | 5.25% | +3,497 |
| ISHARES TR | 883,398 | 928,958 | +45,560 | 46,264 | 49,012 | 19.20% | +2,748 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 209,944 | 263,953 | +54,009 | 6,418 | 8,188 | 3.21% | +1,770 |
| VANGUARD INDEX FDS | 58,068 | 57,425 | -643 | 15,959 | 17,453 | 6.84% | +1,494 |
| VANGUARD INDEX FDS | 62,881 | 69,697 | +6,816 | 10,862 | 12,318 | 4.83% | +1,456 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 188,390 | 211,310 | +22,920 | 5,883 | 7,305 | 2.86% | +1,422 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 200,309 | 216,856 | +16,547 | 7,884 | 9,288 | 3.64% | +1,404 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,835 | +7,835 | 0 | 1,238 | 0.49% | +1,238 |
| WALMART INC(WMT) | 4,821 | 14,487 | +9,666 | 423 | 1,417 | 0.56% | +993 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 48,618 | 63,638 | +15,020 | 2,503 | 3,434 | 1.35% | +931 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,840 | 41,338 | +8,498 | 1,962 | 2,634 | 1.03% | +671 |
| BROADCOM INC(AVGO) | 1,950 | 2,977 | +1,027 | 326 | 821 | 0.32% | +494 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 122,260 | 126,576 | +4,316 | 3,307 | 3,796 | 1.49% | +489 |
| VANGUARD INTL EQUITY INDEX F | 69,710 | 70,384 | +674 | 2,820 | 3,248 | 1.27% | +428 |
| ISHARES TR | 6,543 | 6,543 | 0 | 2,363 | 2,778 | 1.09% | +415 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 69,951 | 73,920 | +3,969 | 2,037 | 2,433 | 0.95% | +396 |
| ISHARES INC MSCI EMRG CHN | 43,551 | 44,247 | +696 | 2,399 | 2,794 | 1.09% | +395 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 51,214 | 55,349 | +4,135 | 1,323 | 1,652 | 0.65% | +328 |
| ISHARES TR | 81,606 | 80,490 | -1,116 | 4,810 | 5,109 | 2.00% | +300 |
| MICROSOFT CORP(MSFT) | 955 | 1,283 | +328 | 358 | 638 | 0.25% | +280 |
| ISHARES TR | 11,180 | 13,637 | +2,457 | 1,181 | 1,450 | 0.57% | +270 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 2,080 | +830 | 382 | 641 | 0.25% | +260 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 37,731 | 37,731 | 0 | 2,282 | 2,529 | 0.99% | +247 |
| VANGUARD MALVERN FDS | 64,566 | 68,950 | +4,384 | 3,222 | 3,466 | 1.36% | +244 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 38,712 | 42,684 | +3,972 | 1,283 | 1,518 | 0.59% | +235 |
| SYSCO CORP(SYY) | 0 | 2,999 | +2,999 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 6,680 | 6,680 | 0 | 938 | 1,157 | 0.45% | +219 |
| VANGUARD TAX-MANAGED FDS | 46,555 | 45,346 | -1,209 | 2,366 | 2,585 | 1.01% | +219 |
| VANGUARD INDEX FDS | 12,886 | 13,388 | +502 | 2,401 | 2,611 | 1.02% | +210 |
| HOME DEPOT INC(HD) | 460 | 947 | +487 | 169 | 347 | 0.14% | +179 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 22,910 | 23,688 | +778 | 1,297 | 1,469 | 0.58% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 450 | 944 | +494 | 112 | 278 | 0.11% | +166 |
| GRAINGER W W INC(GWW) | 0 | 139 | +139 | 0 | 145 | 0.06% | +145 |
| MCDONALDS CORP(MCD) | 0 | 479 | +479 | 0 | 140 | 0.05% | +140 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 16,445 | 19,558 | +3,113 | 443 | 577 | 0.23% | +134 |
| ILLINOIS TOOL WKS INC(ITW) | 900 | 1,440 | +540 | 223 | 356 | 0.14% | +133 |
| ISHARES TR IBONDS DEC2026 | 22,816 | 27,689 | +4,873 | 552 | 671 | 0.26% | +119 |
| ABBVIE INC(ABBV) | 300 | 961 | +661 | 63 | 178 | 0.07% | +116 |
| MASCO CORP(MAS) | 0 | 1,620 | +1,620 | 0 | 104 | 0.04% | +104 |
| ISHARES TR | 4,656 | 4,656 | 0 | 547 | 646 | 0.25% | +99 |
| VANGUARD WHITEHALL FDS | 14,820 | 14,820 | 0 | 1,092 | 1,187 | 0.47% | +95 |
| VISA INC(V) | 0 | 263 | +263 | 0 | 93 | 0.04% | +93 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 5,600 | +5,600 | 0 | 91 | 0.04% | +91 |
| ABBOTT LABS | 38 | 699 | +661 | 5 | 95 | 0.04% | +90 |
| VANGUARD WORLD FD | 1,570 | 1,570 | 0 | 485 | 575 | 0.23% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 675 | 855 | +180 | 166 | 248 | 0.10% | +82 |
| CISCO SYS INC(CSCO) | 954 | 2,034 | +1,080 | 59 | 141 | 0.06% | +82 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,009 | +10,009 | 0 | 80 | 0.03% | +80 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 9,335 | 11,273 | +1,938 | 235 | 316 | 0.12% | +80 |
| VANGUARD INDEX FDS | 1,490 | 1,466 | -24 | 766 | 833 | 0.33% | +67 |
| PROCTER AND GAMBLE CO(PG) | 1,837 | 2,377 | +540 | 313 | 379 | 0.15% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 304 | +304 | 0 | 62 | 0.02% | +62 |
| META PLATFORMS INC(META) | 178 | 222 | +44 | 103 | 164 | 0.06% | +61 |
| BLACKROCK INC(BLK) | 200 | 238 | +38 | 189 | 250 | 0.10% | +60 |
| ISHARES TR | 24,989 | 24,246 | -743 | 493 | 551 | 0.22% | +58 |
| VANGUARD INDEX FDS | 7,846 | 7,579 | -267 | 1,740 | 1,796 | 0.70% | +56 |
| ISHARES TR | 8,964 | 8,964 | 0 | 1,687 | 1,741 | 0.68% | +54 |
| STRYKER CORPORATION(SYK) | 0 | 135 | +135 | 0 | 53 | 0.02% | +53 |
| ISHARES INC CORE MSCI EMKT | 12,057 | 11,698 | -359 | 651 | 702 | 0.28% | +52 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 142,152 | 146,202 | +4,050 | 3,379 | 3,430 | 1.34% | +51 |
| MOODYS CORP(MCO) | 0 | 94 | +94 | 0 | 47 | 0.02% | +47 |
| ROCKWELL AUTOMATION INC(ROK) | 16 | 154 | +138 | 4 | 51 | 0.02% | +47 |
| VANGUARD INTL EQUITY INDEX F | 3,823 | 3,628 | -195 | 442 | 488 | 0.19% | +46 |
| ISHARES TR CORE MSCI EAFE | 5,497 | 5,497 | 0 | 416 | 459 | 0.18% | +43 |
| NETFLIX INC(NFLX) | 65 | 75 | +10 | 61 | 100 | 0.04% | +40 |
| ISHARES TR | 8,108 | 8,108 | 0 | 354 | 391 | 0.15% | +37 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 15,351 | 15,320 | -31 | 548 | 584 | 0.23% | +36 |
| GE AEROSPACE(GE) | 561 | 574 | +13 | 112 | 148 | 0.06% | +35 |
| GE VERNOVA INC(GEV) | 139 | 146 | +7 | 42 | 77 | 0.03% | +35 |
| ALPHABET INC(GOOG) | 266 | 425 | +159 | 42 | 75 | 0.03% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,979 | 7,979 | 0 | 361 | 395 | 0.15% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,996 | 2,996 | 0 | 581 | 613 | 0.24% | +32 |
| ISHARES TR | 13,201 | 13,208 | +7 | 1,218 | 1,250 | 0.49% | +32 |
| DISNEY WALT CO(DIS) | 1,216 | 1,216 | 0 | 120 | 151 | 0.06% | +31 |
| CORTEVA INC(CTVA) | 0 | 388 | +388 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 421 | 421 | 0 | 156 | 185 | 0.07% | +28 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 5,000 | +5,000 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53,842 | 53,835 | -7 | 2,559 | 2,585 | 1.01% | +26 |
| ISHARES TR | 2,130 | 2,130 | 0 | 248 | 274 | 0.11% | +26 |
| AMAZON COM INC(AMZN) | 116 | 211 | +95 | 22 | 46 | 0.02% | +24 |
| TEXAS INSTRS INC(TXN) | 625 | 625 | 0 | 112 | 130 | 0.05% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,401 | 5,401 | 0 | 143 | 160 | 0.06% | +17 |
| INTUITIVE SURGICAL INC | 373 | 100 | -273 | 38 | 54 | 0.02% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 476 | 476 | 0 | 254 | 270 | 0.11% | +16 |
| VANGUARD INTL EQUITY INDEX F | 1,226 | 1,226 | 0 | 142 | 158 | 0.06% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 789 | 789 | 0 | 187 | 202 | 0.08% | +15 |
| VALERO ENERGY CORP(VLO) | 0 | 109 | +109 | 0 | 15 | 0.01% | +15 |
| MASTERCARD INCORPORATED(MA) | 85 | 108 | +23 | 47 | 61 | 0.02% | +14 |
| LOWES COS INC(LOW) | 0 | 62 | +62 | 0 | 14 | 0.01% | +14 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 243 | +243 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 1,744 | 1,744 | 0 | 143 | 156 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,811 | 3,808 | -3 | 106 | 118 | 0.05% | +13 |
| ISHARES TR | 2,028 | 2,028 | 0 | 255 | 268 | 0.11% | +13 |
| ISHARES TR | 1,000 | 1,000 | 0 | 130 | 142 | 0.06% | +12 |
| RESMED INC(RMD) | 0 | 47 | +47 | 0 | 12 | 0.00% | +12 |
| ISHARES INC | 1,468 | 1,445 | -23 | 82 | 94 | 0.04% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 256 | 227 | -29 | 139 | 151 | 0.06% | +12 |
| NXP SEMICONDUCTORS N V COM | 0 | 51 | +51 | 0 | 11 | 0.00% | +11 |
| INTUIT(INTU) | 0 | 14 | +14 | 0 | 11 | 0.00% | +11 |