Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 2,523 | 14,619 | +12,096 | 788 | 4,271 | 1.43% | +3,483 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 929,304 | 904,540 | -24,764 | 25,807 | 28,122 | 9.41% | +2,315 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 712,538 | 701,703 | -10,835 | 18,854 | 20,827 | 6.97% | +1,973 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 515,221 | 519,907 | +4,686 | 16,997 | 18,633 | 6.24% | +1,636 |
| VANGUARD WHITEHALL FDS | 140,928 | 145,616 | +4,688 | 10,385 | 11,665 | 3.90% | +1,280 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 19,924 | 61,112 | +41,188 | 531 | 1,653 | 0.55% | +1,123 |
| VANGUARD INTL EQUITY INDEX F | 144,358 | 144,925 | +567 | 8,757 | 9,742 | 3.26% | +985 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 692,899 | 682,970 | -9,929 | 28,000 | 28,869 | 9.66% | +869 |
| VANGUARD INDEX FDS | 26,248 | 29,508 | +3,260 | 4,890 | 5,756 | 1.93% | +866 |
| SPDR S&P 500 ETF TR(SPY) | 14,849 | 14,812 | -37 | 8,307 | 9,153 | 3.06% | +845 |
| VANGUARD WHITEHALL FDS | 82,807 | 83,847 | +1,040 | 10,679 | 11,178 | 3.74% | +499 |
| WISDOMTREE TR(WT) | 269,593 | 266,814 | -2,779 | 20,745 | 21,217 | 7.10% | +472 |
| VANGUARD MALVERN FDS | 0 | 6,189 | +6,189 | 0 | 471 | 0.16% | +471 |
| VANGUARD INDEX FDS | 20,818 | 21,341 | +523 | 4,616 | 5,058 | 1.69% | +442 |
| NVIDIA CORPORATION(NVDA) | 4,597 | 5,763 | +1,166 | 498 | 910 | 0.30% | +412 |
| VANGUARD INDEX FDS | 18,376 | 20,340 | +1,964 | 2,950 | 3,346 | 1.12% | +396 |
| PGIM ETF TR TOTA RETU BD ETF | 41,101 | 50,309 | +9,208 | 1,716 | 2,104 | 0.70% | +389 |
| PIMCO ETF TR MULTISECTOR BD | 77,740 | 90,936 | +13,196 | 2,048 | 2,413 | 0.81% | +365 |
| ISHARES TR | 22,824 | 22,827 | +3 | 1,849 | 2,212 | 0.74% | +363 |
| ALLSTATE CORP(ALL) | 0 | 1,801 | +1,801 | 0 | 363 | 0.12% | +363 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 162,021 | 179,761 | +17,740 | 3,174 | 3,532 | 1.18% | +358 |
| MICROSOFT CORP(MSFT) | 1,178 | 1,595 | +417 | 442 | 793 | 0.27% | +351 |
| VANGUARD INDEX FDS | 13,571 | 13,388 | -183 | 3,730 | 4,076 | 1.36% | +346 |
| VANGUARD INDEX FDS | 16,300 | 16,222 | -78 | 4,215 | 4,541 | 1.52% | +325 |
| ISHARES TR | 20,487 | 20,207 | -280 | 1,902 | 2,225 | 0.74% | +323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,187 | +2,187 | 0 | 298 | 0.10% | +298 |
| BOEING CO(BA) | 0 | 1,373 | +1,373 | 0 | 288 | 0.10% | +288 |
| VANGUARD INDEX FDS | 10,036 | 10,023 | -13 | 2,580 | 2,861 | 0.96% | +281 |
| VANGUARD SPECIALIZED FUNDS | 28,140 | 27,947 | -193 | 5,459 | 5,721 | 1.91% | +262 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 810 | +810 | 0 | 261 | 0.09% | +261 |
| META PLATFORMS INC(META) | 0 | 345 | +345 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 143,894 | 135,464 | -8,430 | 6,288 | 6,535 | 2.19% | +247 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,739 | 73,166 | +427 | 1,883 | 2,118 | 0.71% | +235 |
| BLACKROCK ETF TRUST II | 0 | 4,397 | +4,397 | 0 | 232 | 0.08% | +232 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,222 | 110,610 | -3,612 | 6,825 | 7,047 | 2.36% | +222 |
| TESLA INC(TSLA) | 0 | 688 | +688 | 0 | 219 | 0.07% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 661 | +661 | 0 | 211 | 0.07% | +211 |
| LENNOX INTL INC(LII) | 0 | 352 | +352 | 0 | 202 | 0.07% | +202 |
| AMAZON COM INC(AMZN) | 3,729 | 4,094 | +365 | 709 | 898 | 0.30% | +189 |
| ISHARES TR | 65,720 | 67,322 | +1,602 | 6,501 | 6,678 | 2.24% | +177 |
| CATERPILLAR INC(CAT) | 1,232 | 1,451 | +219 | 406 | 563 | 0.19% | +157 |
| INVESCO QQQ TR | 1,878 | 1,878 | 0 | 880 | 1,036 | 0.35% | +156 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 1,011 | 1,125 | 0.38% | +114 |
| ISHARES TR CORE DIV GRWTH | 5,094 | 6,642 | +1,548 | 315 | 425 | 0.14% | +110 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 19,033 | 24,087 | +5,054 | 387 | 494 | 0.17% | +106 |
| VANGUARD INDEX FDS | 6,266 | 6,687 | +421 | 1,082 | 1,182 | 0.40% | +99 |
| SPDR GOLD TR(GLD) | 15,529 | 14,981 | -548 | 4,475 | 4,567 | 1.53% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 1,410 | 1,474 | +64 | 346 | 427 | 0.14% | +82 |
| VANGUARD INDEX FDS | 5,286 | 5,083 | -203 | 1,331 | 1,408 | 0.47% | +77 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 10,402 | 13,891 | +3,489 | 195 | 264 | 0.09% | +69 |
| ISHARES TR | 22,383 | 22,140 | -243 | 1,306 | 1,373 | 0.46% | +67 |
| VANGUARD WORLD FD | 4,280 | 4,284 | +4 | 419 | 470 | 0.16% | +50 |
| ISHARES TR | 5,994 | 5,996 | +2 | 499 | 545 | 0.18% | +46 |
| VANGUARD INDEX FDS | 583 | 583 | 0 | 216 | 255 | 0.09% | +39 |
| VANGUARD INTL EQUITY INDEX F | 8,074 | 8,074 | 0 | 365 | 399 | 0.13% | +34 |
| WISDOMTREE TR(WT) | 5,956 | 5,965 | +9 | 346 | 379 | 0.13% | +33 |
| ISHARES TR | 4,550 | 4,631 | +81 | 476 | 506 | 0.17% | +30 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 253 | 280 | 0.09% | +26 |
| PIMCO ETF TR ACTIVE BD ETF | 18,581 | 18,900 | +319 | 1,718 | 1,742 | 0.58% | +24 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 238,790 | 242,972 | +4,182 | 5,676 | 5,700 | 1.91% | +24 |
| ABBOTT LABS | 1,628 | 1,756 | +128 | 216 | 239 | 0.08% | +23 |
| VANGUARD WORLD FD | 4,534 | 4,417 | -117 | 267 | 289 | 0.10% | +22 |
| VISA INC(V) | 652 | 705 | +53 | 229 | 250 | 0.08% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 118,884 | 119,659 | +775 | 2,316 | 2,336 | 0.78% | +20 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,633 | 9,633 | 0 | 918 | 937 | 0.31% | +19 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 42,451 | 43,107 | +656 | 1,710 | 1,729 | 0.58% | +19 |
| FLEXSHARES TR STOXX GLOBR INF | 4,046 | 4,046 | 0 | 233 | 250 | 0.08% | +17 |
| ISHARES TR | 3,260 | 3,260 | 0 | 621 | 637 | 0.21% | +16 |
| ISHARES TR | 1,812 | 1,749 | -63 | 221 | 236 | 0.08% | +15 |
| ISHARES TR | 3,982 | 3,982 | 0 | 202 | 217 | 0.07% | +14 |
| GRAINGER W W INC(GWW) | 227 | 228 | +1 | 224 | 237 | 0.08% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,056 | 4,156 | +100 | 332 | 345 | 0.12% | +13 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 460 | 472 | 0.16% | +11 |
| ISHARES TR | 2,568 | 2,611 | +43 | 250 | 260 | 0.09% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,599 | 6,447 | -152 | 329 | 338 | 0.11% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,722 | 16,758 | +36 | 310 | 313 | 0.10% | +4 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 5,538 | 5,538 | 0 | 425 | 428 | 0.14% | +3 |
| WISDOMTREE TR(WT) | 14,011 | 14,011 | 0 | 608 | 611 | 0.20% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,044 | 2,053 | +9 | 446 | 449 | 0.15% | +2 |
| GEVO INC(GEVO) | 10,850 | 10,850 | 0 | 13 | 14 | 0.00% | +2 |
| VANGUARD WHITEHALL FDS | 4,127 | 3,816 | -311 | 342 | 344 | 0.12% | +2 |
| VANGUARD MALVERN FDS | 3,359 | 3,359 | 0 | 261 | 261 | 0.09% | +1 |
| XILIO THERAPEUTICS INC(XLO) | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 1,421 | 1,609 | +188 | 238 | 230 | 0.08% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,318 | 2,426 | +108 | 395 | 386 | 0.13% | -9 |
| ISHARES TR | 3,807 | 3,708 | -99 | 423 | 408 | 0.14% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,876 | 1,911 | +35 | 274 | 258 | 0.09% | -16 |
| SPDR SERIES TRUST ST STR SP DIV | 3,505 | 3,380 | -125 | 476 | 459 | 0.15% | -17 |
| ABBVIE INC(ABBV) | 1,379 | 1,426 | +47 | 289 | 265 | 0.09% | -24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,493 | 9,651 | +158 | 324 | 299 | 0.10% | -25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,167 | 3,184 | +17 | 838 | 791 | 0.26% | -48 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 117,020 | 103,719 | -13,301 | 3,655 | 3,586 | 1.20% | -69 |
| VANGUARD BD INDEX FDS | 11,831 | 10,813 | -1,018 | 867 | 794 | 0.27% | -73 |
| ISHARES TR | 895 | 684 | -211 | 503 | 425 | 0.14% | -78 |
| ISHARES TR | 64,340 | 64,226 | -114 | 8,640 | 8,530 | 2.86% | -110 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 25,135 | 17,010 | -8,125 | 540 | 366 | 0.12% | -174 |
| VANGUARD INDEX FDS | 35,413 | 33,783 | -1,630 | 3,206 | 3,009 | 1.01% | -198 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 8,475 | 0 | -8,475 | 200 | 0 | — | -200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 8,600 | 0 | -8,600 | 203 | 0 | — | -203 |
| PEPSICO INC(PEP) | 1,421 | 0 | -1,421 | 213 | 0 | — | -213 |