Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 525,408 | 816,665 | +291,257 | 64,105 | 110,282 | 13.01% | +46,177 |
| ISHARES TR CORE UNIVRSL USD | 0 | 179,488 | +179,488 | 0 | 8,298 | 0.98% | +8,298 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 32,261 | 185,219 | +152,958 | 1,604 | 9,192 | 1.08% | +7,588 |
| ISHARES TR CORE MSCI INTL | 0 | 66,068 | +66,068 | 0 | 5,024 | 0.59% | +5,024 |
| VANGUARD INDEX FDS | 0 | 209,124 | +209,124 | 0 | 63,570 | 7.50% | +63,570 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 318,774 | 401,786 | +83,012 | 8,237 | 11,989 | 1.41% | +3,752 |
| VANGUARD INTL EQUITY INDEX F | 363,504 | 368,777 | +5,273 | 25,522 | 28,580 | 3.37% | +3,059 |
| INVESCO EXCH TRADED FD TR II | 746,794 | 798,775 | +51,981 | 16,588 | 19,314 | 2.28% | +2,726 |
| MICROSOFT CORP(MSFT) | 0 | 23,766 | +23,766 | 0 | 11,821 | 1.39% | +11,821 |
| ISHARES TR CORE MSCI EURO | 0 | 38,500 | +38,500 | 0 | 2,549 | 0.30% | +2,549 |
| VANGUARD INTL EQUITY INDEX F | 493,785 | 494,544 | +759 | 22,349 | 24,460 | 2.88% | +2,111 |
| ISHARES TR | 3,309 | 12,518 | +9,209 | 660 | 2,701 | 0.32% | +2,041 |
| VANGUARD TAX-MANAGED FDS | 1,305,869 | 1,197,908 | -107,961 | 66,377 | 68,293 | 8.05% | +1,915 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,027,061 | 1,068,816 | +41,755 | 43,270 | 45,083 | 5.32% | +1,813 |
| VANGUARD INTL EQUITY INDEX F | 252,729 | 244,106 | -8,623 | 18,313 | 20,061 | 2.37% | +1,748 |
| ISHARES TR | 0 | 39,424 | +39,424 | 0 | 13,838 | 1.63% | +13,838 |
| ALPHABET INC(GOOG) | 0 | 113,591 | +113,591 | 0 | 20,150 | 2.38% | +20,150 |
| ISHARES INC CORE MSCI EMKT | 5,407 | 29,066 | +23,659 | 292 | 1,745 | 0.21% | +1,453 |
| ISHARES TR | 73,413 | 118,197 | +44,784 | 2,256 | 3,626 | 0.43% | +1,370 |
| META PLATFORMS INC(META) | 0 | 7,252 | +7,252 | 0 | 5,353 | 0.63% | +5,353 |
| CANDEL THERAPEUTICS INC | 0 | 196,631 | +196,631 | 0 | 995 | 0.12% | +995 |
| ISHARES TR CORE MSCI EAFE | 119,094 | 118,731 | -363 | 9,009 | 9,912 | 1.17% | +902 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 388,887 | +388,887 | 0 | 24,776 | 2.92% | +24,776 |
| ISHARES TR CORE MSCI PAC | 0 | 10,635 | +10,635 | 0 | 731 | 0.09% | +731 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,671 | +1,671 | 0 | 675 | 0.08% | +675 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 123,918 | 135,349 | +11,431 | 6,267 | 6,910 | 0.81% | +643 |
| VANGUARD INDEX FDS | 0 | 11,118 | +11,118 | 0 | 6,317 | 0.74% | +6,317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,629 | +50,629 | 0 | 6,804 | 0.80% | +6,804 |
| FIRST TR EXCH TRADED FD III | 19,316 | 51,836 | +32,520 | 340 | 923 | 0.11% | +583 |
| VANGUARD STAR FDS | 80,268 | 79,868 | -400 | 4,985 | 5,518 | 0.65% | +533 |
| ALPHABET INC(GOOG) | 0 | 27,400 | +27,400 | 0 | 4,829 | 0.57% | +4,829 |
| NVIDIA CORPORATION(NVDA) | 10,267 | 10,086 | -181 | 1,114 | 1,594 | 0.19% | +480 |
| AMAZON COM INC(AMZN) | 0 | 23,106 | +23,106 | 0 | 5,069 | 0.60% | +5,069 |
| VANGUARD BD INDEX FDS | 188,857 | 193,543 | +4,686 | 13,872 | 14,251 | 1.68% | +379 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,715 | +1,715 | 0 | 365 | 0.04% | +365 |
| VANGUARD INTL EQUITY INDEX F | 23,344 | 23,393 | +49 | 2,707 | 3,006 | 0.35% | +300 |
| BROADCOM INC(AVGO) | 2,673 | 2,695 | +22 | 448 | 743 | 0.09% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 1,661 | 1,954 | +293 | 932 | 1,207 | 0.14% | +275 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,074 | +6,074 | 0 | 231 | 0.03% | +231 |
| ORACLE CORP(ORCL) | 2,831 | 2,831 | 0 | 396 | 619 | 0.07% | +223 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,890 | +4,890 | 0 | 205 | 0.02% | +205 |
| WALMART INC(WMT) | 0 | 2,089 | +2,089 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 1,868 | +1,868 | 0 | 204 | 0.02% | +204 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 20,123 | +20,123 | 0 | 204 | 0.02% | +204 |
| EATON CORP PLC(ETN) | 0 | 570 | +570 | 0 | 203 | 0.02% | +203 |
| TESLA INC(TSLA) | 0 | 640 | +640 | 0 | 203 | 0.02% | +203 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 792 | +792 | 0 | 203 | 0.02% | +203 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 25,791 | 27,921 | +2,130 | 924 | 1,096 | 0.13% | +172 |
| NETFLIX INC(NFLX) | 347 | 358 | +11 | 324 | 479 | 0.06% | +156 |
| VANGUARD INDEX FDS | 0 | 10,574 | +10,574 | 0 | 2,506 | 0.30% | +2,506 |
| PHILIP MORRIS INTL INC(PM) | 22,083 | 20,109 | -1,974 | 3,535 | 3,662 | 0.43% | +127 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,166 | 1,290 | 0.15% | +125 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,349 | 14,303 | +954 | 466 | 564 | 0.07% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 2,664 | 2,675 | +11 | 635 | 731 | 0.09% | +96 |
| VANGUARD INDEX FDS | 1,380 | 1,380 | 0 | 512 | 605 | 0.07% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 534 | 576 | +42 | 290 | 382 | 0.05% | +92 |
| ISHARES TR | 1,563 | 1,563 | 0 | 878 | 970 | 0.11% | +92 |
| VANGUARD INDEX FDS | 4,482 | 4,482 | 0 | 772 | 864 | 0.10% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 598 | 585 | -13 | 327 | 414 | 0.05% | +87 |
| INTUIT(INTU) | 463 | 465 | +2 | 284 | 366 | 0.04% | +82 |
| DISNEY WALT CO(DIS) | 2,570 | 2,586 | +16 | 254 | 321 | 0.04% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,451 | +3,451 | 0 | 1,000 | 0.12% | +1,000 |
| BERKSHIRE HATHAWAY INC DEL | 4,647 | 5,219 | +572 | 2,475 | 2,538 | 0.30% | +63 |
| MORGAN STANLEY(MS) | 2,688 | 2,665 | -23 | 314 | 375 | 0.04% | +62 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 6,057 | 0 | 380 | 434 | 0.05% | +54 |
| ISHARES TR ESG AWR MSCI USA | 4,003 | 4,003 | 0 | 488 | 542 | 0.06% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,824 | 1,544 | -280 | 304 | 350 | 0.04% | +46 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,275 | 3,456 | +181 | 230 | 274 | 0.03% | +44 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 23,405 | 23,726 | +321 | 1,205 | 1,244 | 0.15% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,601 | 4,660 | +59 | 464 | 501 | 0.06% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,845 | 4,858 | +13 | 293 | 326 | 0.04% | +33 |
| VIVANI MEDICAL INC | 1,223,823 | 1,021,169 | -202,654 | 1,285 | 1,317 | 0.16% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 528 | 560 | 0.07% | +31 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,943 | 22,347 | -1,596 | 620 | 647 | 0.08% | +27 |
| ISHARES TR | 3,884 | 3,884 | 0 | 330 | 357 | 0.04% | +27 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 204 | 227 | 0.03% | +22 |
| COSTCO WHSL CORP NEW(COST) | 929 | 909 | -20 | 879 | 900 | 0.11% | +21 |
| ISHARES TR | 1,949 | 1,769 | -180 | 229 | 245 | 0.03% | +16 |
| ABBOTT LABS | 3,653 | 3,665 | +12 | 485 | 498 | 0.06% | +14 |
| ISHARES TR | 1,791 | 1,791 | 0 | 337 | 348 | 0.04% | +11 |
| VANGUARD WHITEHALL FDS | 1,589 | 1,585 | -4 | 205 | 211 | 0.02% | +6 |
| 374WATER INC | 0 | 18,330 | +18,330 | 0 | 6 | 0.00% | +6 |
| ISHARES TR USD GRN BOND ETF | 14,690 | 14,690 | 0 | 696 | 700 | 0.08% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,534 | 3,534 | 0 | 279 | 281 | 0.03% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,033 | 2,023 | -10 | 210 | 208 | 0.02% | -2 |
| SPDR GOLD TR(GLD) | 1,802 | 1,685 | -117 | 519 | 514 | 0.06% | -6 |
| PPG INDS INC(PPG) | 2,315 | 2,155 | -160 | 253 | 245 | 0.03% | -8 |
| APOLLO GLOBAL MGMT INC(APO) | 1,724 | 1,599 | -125 | 236 | 227 | 0.03% | -9 |
| PHILLIPS 66(PSX) | 3,388 | 3,413 | +25 | 418 | 407 | 0.05% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,444 | 1,473 | +29 | 239 | 225 | 0.03% | -14 |
| VANGUARD SPECIALIZED FUNDS | 2,729 | 2,508 | -221 | 529 | 514 | 0.06% | -16 |
| MASTERCARD INCORPORATED(MA) | 507 | 455 | -52 | 278 | 256 | 0.03% | -22 |
| NEXTERA ENERGY INC(NEE) | 3,656 | 3,296 | -360 | 259 | 233 | 0.03% | -26 |
| STARBUCKS CORP(SBUX) | 3,108 | 3,030 | -78 | 305 | 278 | 0.03% | -27 |
| MCDONALDS CORP(MCD) | 1,225 | 1,208 | -17 | 383 | 353 | 0.04% | -30 |
| LOWES COS INC(LOW) | 1,843 | 1,798 | -45 | 430 | 399 | 0.05% | -31 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,260 | +2,260 | 0 | 721 | 0.09% | +721 |
| ELI LILLY & CO(LLY) | 314 | 280 | -34 | 259 | 218 | 0.03% | -41 |
| ABBVIE INC(ABBV) | 4,065 | 4,338 | +273 | 852 | 805 | 0.09% | -46 |
| AON PLC(AON) | 905 | 872 | -33 | 361 | 311 | 0.04% | -50 |