Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,472 | 34,536 | +64 | 19 | 22,111 | 9.12% | +22,092 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 207,624 | 198,243 | -9,381 | 17 | 16,430 | 6.78% | +16,413 |
| AMAZON COM INC(AMZN) | 0 | 63,764 | +63,764 | 0 | 14,200 | 5.86% | +14,200 |
| SPDR SER TR ST STR P500GRW | 114,731 | 118,188 | +3,457 | 9 | 11,740 | 4.84% | +11,730 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 51,466 | 225,384 | +173,918 | 3 | 11,450 | 4.72% | +11,447 |
| BERKSHIRE HATHAWAY INC DEL | 22,545 | 22,541 | -4 | 12 | 10,490 | 4.33% | +10,478 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,271 | 131,773 | +502 | 10 | 10,460 | 4.32% | +10,450 |
| VANGUARD MUN BD FDS | 159,380 | 144,747 | -14,633 | 8 | 7,072 | 2.92% | +7,064 |
| ISHARES TR | 42,218 | 43,070 | +852 | 5 | 5,971 | 2.46% | +5,966 |
| COSTCO WHSL CORP NEW(COST) | 5,867 | 6,025 | +158 | 6 | 5,918 | 2.44% | +5,912 |
| SPDR SER TR ST STR P500VAL | 100,613 | 107,838 | +7,225 | 5 | 5,749 | 2.37% | +5,744 |
| ISHARES TR CORE MSCI EAFE | 63,880 | 65,346 | +1,466 | 5 | 5,526 | 2.28% | +5,521 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 87,420 | 97,447 | +10,027 | 5 | 5,319 | 2.19% | +5,314 |
| VANGUARD INDEX FDS | 27,710 | 29,178 | +1,468 | 4 | 4,901 | 2.02% | +4,896 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,692 | 37,842 | +150 | 3 | 4,344 | 1.79% | +4,340 |
| NVIDIA CORPORATION(NVDA) | 16,921 | 21,254 | +4,333 | 2 | 3,883 | 1.60% | +3,881 |
| VANGUARD MUN BD FDS | 0 | 51,458 | +51,458 | 0 | 3,773 | 1.56% | +3,773 |
| SPDR SER TR ST STR SP600SM C | 44,125 | 44,265 | +140 | 3 | 3,617 | 1.49% | +3,613 |
| VANGUARD INDEX FDS | 15,305 | 19,195 | +3,890 | 3 | 3,417 | 1.41% | +3,414 |
| ALPHABET INC(GOOG) | 16,150 | 16,667 | +517 | 2 | 3,357 | 1.39% | +3,355 |
| VANGUARD INDEX FDS | 12,167 | 12,024 | -143 | 3 | 3,354 | 1.38% | +3,351 |
| UNION PAC CORP(UNP) | 14,502 | 14,577 | +75 | 3 | 3,239 | 1.34% | +3,236 |
| JOHNSON & JOHNSON(JNJ) | 17,594 | 18,030 | +436 | 3 | 3,125 | 1.29% | +3,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,862 | 47,859 | +1,997 | 3 | 3,086 | 1.27% | +3,083 |
| AMERICAN EXPRESS CO(AXP) | 9,704 | 9,757 | +53 | 3 | 2,902 | 1.20% | +2,899 |
| ISHARES TR | 3,608 | 28,446 | +24,838 | 0 | 2,858 | 1.18% | +2,858 |
| TJX COS INC NEW(TJX) | 19,256 | 19,320 | +64 | 2 | 2,538 | 1.05% | +2,536 |
| ISHARES TR | 46,036 | 46,400 | +364 | 2 | 2,472 | 1.02% | +2,470 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 50,617 | 51,317 | +700 | 2 | 2,182 | 0.90% | +2,180 |
| APPLE INC(AAPL) | 5,039 | 7,841 | +2,802 | 1 | 1,798 | 0.74% | +1,797 |
| SPDR SER TR ST STR SP600GRWO | 19,015 | 19,729 | +714 | 2 | 1,763 | 0.73% | +1,761 |
| BROADCOM INC(AVGO) | 0 | 5,449 | +5,449 | 0 | 1,662 | 0.69% | +1,662 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,558 | 36,975 | +417 | 1 | 1,619 | 0.67% | +1,617 |
| PROGRESSIVE CORP(PGR) | 5,874 | 6,467 | +593 | 2 | 1,594 | 0.66% | +1,593 |
| ISHARES TR | 16,317 | 16,323 | +6 | 1 | 1,505 | 0.62% | +1,504 |
| VANGUARD WELLINGTON FD | 25,576 | 14,264 | -11,312 | 3 | 1,448 | 0.60% | +1,445 |
| ISHARES TR 0-5 YR TIPS ETF | 12,375 | 13,009 | +634 | 1 | 1,340 | 0.55% | +1,339 |
| VANGUARD SPECIALIZED FUNDS | 5,514 | 6,447 | +933 | 1 | 1,336 | 0.55% | +1,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,425 | 17,947 | +13,522 | 0 | 1,292 | 0.53% | +1,291 |
| ISHARES TR | 16,743 | 16,974 | +231 | 1 | 1,271 | 0.52% | +1,270 |
| ISHARES TR | 2,810 | 2,813 | +3 | 1 | 1,254 | 0.52% | +1,253 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,772 | +1,772 | 0 | 1,239 | 0.51% | +1,239 |
| MICROSOFT CORP(MSFT) | 2,143 | 2,345 | +202 | 1 | 1,224 | 0.51% | +1,224 |
| ISHARES TR | 13,347 | 12,739 | -608 | 1 | 1,208 | 0.50% | +1,206 |
| AMGEN INC(AMGN) | 3,738 | 4,069 | +331 | 1 | 1,173 | 0.48% | +1,172 |
| ISHARES TR CORE MSCI EMKT | 18,118 | 17,965 | -153 | 1 | 1,103 | 0.46% | +1,102 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 35,860 | 44,941 | +9,081 | 1 | 1,035 | 0.43% | +1,035 |
| ISHARES TR | 8,233 | 8,268 | +35 | 1 | 1,024 | 0.42% | +1,023 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,502 | 8,502 | 0 | 1 | 1,023 | 0.42% | +1,022 |
| META PLATFORMS INC(META) | 1,228 | 1,239 | +11 | 1 | 953 | 0.39% | +952 |
| ISHARES TR CORE MSCI TOTAL | 11,856 | 11,400 | -456 | 1 | 899 | 0.37% | +898 |
| JPMORGAN CHASE & CO(JPM) | 2,635 | 2,956 | +321 | 1 | 854 | 0.35% | +853 |
| VISA INC(V) | 2,444 | 2,448 | +4 | 1 | 825 | 0.34% | +824 |
| SPDR SER TR ST STR SP400VAL | 9,622 | 10,275 | +653 | 1 | 817 | 0.34% | +816 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,154 | 18,302 | +148 | 1 | 775 | 0.32% | +774 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,147 | 8,171 | +24 | 1 | 728 | 0.30% | +727 |
| ISHARES TR | 6,537 | 7,031 | +494 | 1 | 716 | 0.30% | +715 |
| BK OF AMERICA CORP | 14,383 | 15,503 | +1,120 | 1 | 713 | 0.29% | +713 |
| ISHARES TR | 5,321 | 5,322 | +1 | 1 | 713 | 0.29% | +712 |
| ISHARES TR ULTRA SHORT DUR | 34,321 | 14,073 | -20,248 | 2 | 712 | 0.29% | +710 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,419 | 22,128 | +6,709 | 0 | 703 | 0.29% | +703 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,353 | 14,582 | +229 | 1 | 702 | 0.29% | +701 |
| WISDOMTREE TR(WT) | 0 | 17,382 | +17,382 | 0 | 677 | 0.28% | +677 |
| SCHWAB CHARLES CORP(SCHW) | 6,664 | 6,684 | +20 | 1 | 651 | 0.27% | +650 |
| LAUDER ESTEE COS INC(EL) | 6,489 | 7,052 | +563 | 0 | 640 | 0.26% | +639 |
| ISHARES TR | 5,910 | 5,936 | +26 | 1 | 634 | 0.26% | +633 |
| ISHARES TR | 2,882 | 2,868 | -14 | 1 | 632 | 0.26% | +631 |
| ISHARES TR U S EQUITY FACTR | 8,825 | 8,878 | +53 | 1 | 586 | 0.24% | +586 |
| ESAB CORPORATION(ESAB) | 5,248 | 5,256 | +8 | 1 | 584 | 0.24% | +584 |
| PACER FDS TR US CASH COWS 100 | 0 | 10,347 | +10,347 | 0 | 575 | 0.24% | +575 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,106 | 4,351 | +2,245 | 0 | 566 | 0.23% | +566 |
| ISHARES TR | 26,625 | 10,712 | -15,913 | 1 | 564 | 0.23% | +563 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 0 | 560 | 0.23% | +560 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 40,040 | 10,945 | -29,095 | 2 | 551 | 0.23% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,384 | +5,384 | 0 | 543 | 0.22% | +543 |
| KKR & CO INC(KKR) | 3,781 | 3,786 | +5 | 0 | 540 | 0.22% | +540 |
| MONDELEZ INTL INC(MDLZ) | 7,401 | 8,504 | +1,103 | 1 | 526 | 0.22% | +525 |
| VANGUARD INTL EQUITY INDEX F | 3,731 | 3,752 | +21 | 0 | 516 | 0.21% | +516 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 10,896 | +10,896 | 0 | 453 | 0.19% | +453 |
| INVESCO QQQ TR | 771 | 771 | 0 | 0 | 443 | 0.18% | +443 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 8,805 | +8,805 | 0 | 438 | 0.18% | +438 |
| ISHARES TR | 8,783 | 8,713 | -70 | 0 | 431 | 0.18% | +430 |
| DIMENSIONAL ETF TRUST | 12,769 | 13,365 | +596 | 0 | 419 | 0.17% | +418 |
| ISHARES TR MSCI INTL QUALTY | 6,596 | 9,760 | +3,164 | 0 | 415 | 0.17% | +414 |
| VANGUARD INSTL INDEX FD | 0 | 5,342 | +5,342 | 0 | 403 | 0.17% | +403 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,425 | 7,145 | +720 | 0 | 401 | 0.17% | +400 |
| LILLY ELI & CO(LLY) | 520 | 621 | +101 | 0 | 389 | 0.16% | +388 |
| KONTOOR BRANDS INC(KTB) | 5,478 | 5,522 | +44 | 0 | 373 | 0.15% | +373 |
| PEPSICO INC(PEP) | 2,532 | 2,555 | +23 | 0 | 371 | 0.15% | +371 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,559 | 10,569 | +1,010 | 0 | 324 | 0.13% | +323 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,000 | +3,000 | 0 | 305 | 0.13% | +305 |
| ISHARES TR | 3,742 | 3,746 | +4 | 0 | 301 | 0.12% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,185 | 1,186 | +1 | 0 | 289 | 0.12% | +289 |
| BROOKFIELD CORP(BN) | 4,455 | 4,455 | 0 | 0 | 288 | 0.12% | +288 |
| RTX CORPORATION(RTX) | 1,814 | 1,815 | +1 | 0 | 281 | 0.12% | +281 |
| VANGUARD BD INDEX FDS | 3,565 | 3,551 | -14 | 0 | 274 | 0.11% | +274 |
| ISHARES TR BROAD USD HIGH | 6,717 | 7,310 | +593 | 0 | 273 | 0.11% | +272 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 271 | 0.11% | +270 |
| ORACLE CORP(ORCL) | 0 | 1,010 | +1,010 | 0 | 253 | 0.10% | +253 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,140 | +2,140 | 0 | 251 | 0.10% | +251 |