Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,594,069 | 1,568,588 | -25,481 | $52.59M | $56.22M | 11.02% | +$3.63M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 793,086 | 776,401 | -16,685 | $40.84M | $41.89M | 8.21% | +$1.06M |
| Ishares TrCORE S P500 ETF | 52,389 | 63,203 | +10,814 | $29.44M | $39.24M | 7.69% | +$9.81M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 565,892 | 563,749 | -2,143 | $22.27M | $24.15M | 4.73% | +$1.87M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 536,471 | 543,210 | +6,739 | $22.11M | $22.97M | 4.50% | +$859.0K |
| Ishares TrCORE US AGGBD ET | 168,628 | 219,780 | +51,152 | $16.68M | $21.80M | 4.27% | +$5.12M |
| Apple Inc.(AAPL) | 101,786 | 101,596 | -190 | $22.61M | $20.84M | 4.09% | -$1.77M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 169,217 | 181,909 | +12,692 | $10.23M | $12.19M | 2.39% | +$1.96M |
| Microsoft Corporation(MSFT) | 24,129 | 22,791 | -1,338 | $9.06M | $11.34M | 2.22% | +$2.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 214,413 | 217,373 | +2,960 | $10.64M | $10.66M | 2.09% | +$18.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 147,465 | 154,661 | +7,196 | $8.81M | $9.85M | 1.93% | +$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,361 | 117,990 | +29,629 | $6.68M | $9.85M | 1.93% | +$3.17M |
| NVIDIA Corporation(NVDA) | 56,940 | 57,029 | +89 | $6.17M | $9.01M | 1.77% | +$2.84M |
| Berkshire Hathaway Inc DelCL B | 17,837 | 17,677 | -160 | $9.50M | $8.59M | 1.68% | -$912.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 236,711 | 323,256 | +86,545 | $5.86M | $8.05M | 1.58% | +$2.19M |
| Vanguard Index FdsTotal Stock Market | 23,925 | 24,355 | +430 | $6.58M | $7.40M | 1.45% | +$826.5K |
| Vanguard Index FdsSMALL CP ETF | 20,519 | 28,592 | +8,073 | $4.55M | $6.78M | 1.33% | +$2.23M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 183,560 | 228,667 | +45,107 | $5.24M | $6.65M | 1.30% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 8,540 | 8,532 | -8 | $4.92M | $6.30M | 1.23% | +$1.37M |
| American Centy Etf TrUS SML CP VALU | 69,196 | 69,034 | -162 | $6.03M | $6.29M | 1.23% | +$257.2K |
| Amazon.com, Inc.(AMZN) | 30,638 | 27,452 | -3,186 | $5.83M | $6.02M | 1.18% | +$193.5K |
| Vanguard Index FdsGROWTH ETF | 10,158 | 10,088 | -70 | $3.77M | $4.42M | 0.87% | +$655.8K |
| Vanguard Specialized FundsDIV APP ETF | 21,292 | 21,292 | 0 | $4.13M | $4.36M | 0.85% | +$227.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,726 | 86,965 | +27,239 | $2.70M | $4.30M | 0.84% | +$1.60M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 145,885 | 144,800 | -1,085 | $3.82M | $4.25M | 0.83% | +$430.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,319 | 6,536 | +217 | $3.53M | $4.04M | 0.79% | +$503.1K |
| Ishares TrCRE U S REIT ETF | 59,137 | 68,507 | +9,370 | $3.41M | $3.87M | 0.76% | +$468.5K |
| Costco Wholesale Corporation(COST) | 3,094 | 3,206 | +112 | $2.93M | $3.17M | 0.62% | +$246.7K |
| American Centy Etf TrINTL SMCP VLU | 37,270 | 36,767 | -503 | $2.60M | $2.91M | 0.57% | +$315.7K |
| Vanguard Index FdsSmall Cap Value ETF | 14,410 | 14,442 | +32 | $2.68M | $2.82M | 0.55% | +$131.9K |
| JPMorgan Chase & Co.(JPM) | 9,239 | 9,702 | +463 | $2.27M | $2.81M | 0.55% | +$546.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,814 | 44,858 | +44 | $2.66M | $2.68M | 0.53% | +$21.1K |
| Broadcom Inc.(AVGO) | 8,285 | 9,606 | +1,321 | $1.39M | $2.65M | 0.52% | +$1.26M |
| Ishares TrS P 500 GRWT ETF | 23,629 | 22,534 | -1,095 | $2.19M | $2.48M | 0.49% | +$287.5K |
| American Centy Etf TrUS EQT ETF | 24,173 | 23,547 | -626 | $2.23M | $2.37M | 0.47% | +$140.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 52,818 | 52,292 | -526 | $2.03M | $2.22M | 0.43% | +$184.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,857 | +3,857 | $0 | $2.13M | 0.42% | +$2.13M |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,287 | 42,137 | -4,150 | $2.31M | $2.12M | 0.42% | -$191.5K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 96,668 | 103,069 | +6,401 | $1.88M | $2.10M | 0.41% | +$221.3K |
| Alphabet Inc.CL A(GOOG) | 9,875 | 11,891 | +2,016 | $1.53M | $2.10M | 0.41% | +$568.6K |
| Tesla, Inc.(TSLA) | 6,252 | 6,150 | -102 | $1.62M | $1.95M | 0.38% | +$333.3K |
| Vanguard Bd Index FdsINTERMED TERM | 25,111 | 24,274 | -837 | $1.92M | $1.88M | 0.37% | -$45.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 33,131 | 51,951 | +18,820 | $1.15M | $1.84M | 0.36% | +$690.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,292 | 7,280 | -12 | $1.51M | $1.84M | 0.36% | +$337.9K |
| Netflix, Inc.(NFLX) | 1,257 | 1,351 | +94 | $1.17M | $1.81M | 0.35% | +$637.1K |
| Eli Lilly and Company(LLY) | 2,689 | 2,252 | -437 | $2.22M | $1.76M | 0.34% | -$465.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,840 | 19,988 | -2,852 | $1.79M | $1.57M | 0.31% | -$214.9K |
| Visa Inc.CL A(V) | 4,570 | 4,341 | -229 | $1.60M | $1.54M | 0.30% | -$60.4K |
| Schwab Strategic TrUS Broad Market ETF | 63,941 | 63,931 | -10 | $1.38M | $1.52M | 0.30% | +$146.8K |
| American Centy Etf TrINTL EQT ETF | 20,007 | 19,613 | -394 | $1.33M | $1.45M | 0.28% | +$125.7K |
| Schwab Strategic TrINTL EQTY ETF | 69,830 | 64,146 | -5,684 | $1.38M | $1.42M | 0.28% | +$36.4K |
| Ishares TrRussell 1000 Value ETF | 7,506 | 7,046 | -460 | $1.41M | $1.37M | 0.27% | -$43.7K |
| Alphabet Inc.CL C(GOOG) | 6,443 | 7,181 | +738 | $1.01M | $1.27M | 0.25% | +$267.2K |
| Ishares TrCORE S P TTL STK | 8,949 | 9,409 | +460 | $1.09M | $1.27M | 0.25% | +$178.7K |
| Walmart Inc.(WMT) | 11,474 | 12,654 | +1,180 | $1.01M | $1.24M | 0.24% | +$230.1K |
| Salesforce, Inc.(CRM) | 4,774 | 4,516 | -258 | $1.28M | $1.23M | 0.24% | -$49.6K |
| The Home Depot, Inc.(HD) | 2,869 | 3,301 | +432 | $1.05M | $1.21M | 0.24% | +$159.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,436 | 40,115 | +10,679 | $828.6K | $1.18M | 0.23% | +$352.0K |
| GE Aerospace(GE) | 4,263 | 4,360 | +97 | $853.2K | $1.12M | 0.22% | +$268.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 31,307 | 32,134 | +827 | $911.7K | $1.06M | 0.21% | +$145.9K |
| Lam Research Corporation(LRCX) | 8,074 | 10,626 | +2,552 | $587.0K | $1.03M | 0.20% | +$447.4K |
| Philip Morris International Inc.(PM) | 5,061 | 5,647 | +586 | $803.3K | $1.03M | 0.20% | +$225.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 40,981 | 40,993 | +12 | $994.2K | $1.01M | 0.20% | +$18.3K |
| Schwab Strategic TrUS LRG CAP ETF | 53,685 | 41,337 | -12,348 | $1.19M | $1.01M | 0.20% | -$175.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,947 | 10,947 | 0 | $713.4K | $928.6K | 0.18% | +$215.2K |
| Mastercard IncorporatedCL A(MA) | 1,375 | 1,559 | +184 | $753.7K | $875.5K | 0.17% | +$121.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,607 | 6,193 | -414 | $557.6K | $844.2K | 0.17% | +$286.6K |
| Howmet Aerospace Inc.(HWM) | 4,694 | 4,487 | -207 | $609.0K | $835.2K | 0.16% | +$226.2K |
| Bank America Corp | 19,572 | 17,636 | -1,936 | $816.7K | $834.5K | 0.16% | +$17.8K |
| American Centy Etf TrAVANTIS EMGMKT | 14,949 | 12,164 | -2,785 | $899.5K | $833.7K | 0.16% | -$65.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,611 | 23,678 | +8,067 | $487.5K | $818.5K | 0.16% | +$331.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,823 | 1,828 | +5 | $765.4K | $805.7K | 0.16% | +$40.2K |
| Oracle Corporation(ORCL) | 3,807 | 3,660 | -147 | $532.2K | $800.3K | 0.16% | +$268.0K |
| Roblox CorporationCL A(RBLX) | 7,383 | 7,353 | -30 | $430.4K | $773.5K | 0.15% | +$343.2K |
| Exxon Mobil Corp | 7,498 | 6,950 | -548 | $891.7K | $749.2K | 0.15% | -$142.5K |
| Johnson & Johnson(JNJ) | 7,859 | 4,772 | -3,087 | $1.30M | $728.9K | 0.14% | -$574.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.14% | -$69.6K |
| Booking Holdings Inc.(BKNG) | 114 | 120 | +6 | $527.3K | $697.4K | 0.14% | +$170.1K |
| Wells Fargo & Company(WFC) | 7,861 | 8,515 | +654 | $564.3K | $682.2K | 0.13% | +$117.9K |
| Abbott Labs | 4,157 | 4,987 | +830 | $551.4K | $678.2K | 0.13% | +$126.8K |
| The Procter & Gamble Company(PG) | 3,629 | 4,229 | +600 | $618.4K | $673.8K | 0.13% | +$55.4K |
| Merck & Co., Inc.(MRK) | 2,827 | 8,440 | +5,613 | $253.8K | $668.1K | 0.13% | +$414.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,952 | 10,986 | +34 | $591.1K | $659.5K | 0.13% | +$68.4K |
| AT&T Inc.(T) | 21,554 | 22,756 | +1,202 | $609.6K | $658.6K | 0.13% | +$49.0K |
| CME Group Inc.(CME) | 2,227 | 2,377 | +150 | $590.8K | $655.2K | 0.13% | +$64.4K |
| McDonald's Corporation(MCD) | 2,209 | 2,240 | +31 | $690.2K | $654.4K | 0.13% | -$35.8K |
| DoorDash, Inc.CL A(DASH) | 2,062 | 2,647 | +585 | $376.8K | $652.5K | 0.13% | +$275.6K |
| Tapestry, Inc.(TPR) | 7,188 | 7,304 | +116 | $506.1K | $641.4K | 0.13% | +$135.3K |
| The Goldman Sachs Group, Inc.(GS) | 833 | 900 | +67 | $454.8K | $636.7K | 0.12% | +$181.9K |
| SoFi Technologies, Inc.(SOFI) | 34,047 | 34,383 | +336 | $396.0K | $626.1K | 0.12% | +$230.1K |
| Main Street Capital Corporation(MAIN) | 10,516 | 10,516 | 0 | $594.8K | $621.5K | 0.12% | +$26.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 19,250 | 20,868 | +1,618 | $509.4K | $619.4K | 0.12% | +$110.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 24,702 | 24,987 | +285 | $619.1K | $615.6K | 0.12% | -$3.5K |
| Verisign Inc | 2,107 | 2,071 | -36 | $534.9K | $598.1K | 0.12% | +$63.2K |
| Fortinet, Inc.(FTNT) | 5,918 | 5,634 | -284 | $569.7K | $595.6K | 0.12% | +$26.0K |
| Snowflake Inc.CL A(SNOW) | 3,028 | 2,600 | -428 | $442.6K | $581.9K | 0.11% | +$139.3K |
| AbbVie Inc.(ABBV) | 2,986 | 3,131 | +145 | $625.5K | $581.2K | 0.11% | -$44.4K |
| Gilead Sciences, Inc.(GILD) | 5,187 | 5,143 | -44 | $581.3K | $570.3K | 0.11% | -$11.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 20,257 | 19,313 | -944 | $545.7K | $569.6K | 0.11% | +$23.8K |
| ServiceNow, Inc.(NOW) | 439 | 551 | +112 | $349.6K | $566.6K | 0.11% | +$217.0K |