Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 244,914 | 258,302 | +13,388 | $67.31M | $78.51M | 27.32% | +$11.19M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,162,725 | 1,170,032 | +7,307 | $38.36M | $41.93M | 14.59% | +$3.58M |
| Ishares TrCORE S P TTL STK | 195,343 | 183,984 | -11,359 | $23.83M | $24.85M | 8.64% | +$1.01M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 581,256 | 620,140 | +38,884 | $15.23M | $18.21M | 6.34% | +$2.98M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 64,898 | 57,909 | -6,989 | $16.48M | $16.26M | 5.66% | -$210.8K |
| Vanguard Star FdsVG TL INTL STK F | 213,953 | 227,109 | +13,156 | $13.29M | $15.69M | 5.46% | +$2.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 245,105 | 251,963 | +6,858 | $9.42M | $10.67M | 3.71% | +$1.25M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 145,218 | 126,530 | -18,688 | $10.14M | $9.78M | 3.40% | -$355.6K |
| Invesco Qqq TrUNIT SER 1 | 14,041 | 12,856 | -1,185 | $6.58M | $7.09M | 2.47% | +$507.6K |
| Ishares TrRUS 1000 ETF | 2,629 | 11,847 | +9,218 | $806.3K | $4.02M | 1.40% | +$3.22M |
| Vanguard Index FdsREAL ESTATE ETF | 43,807 | 44,693 | +886 | $3.97M | $3.98M | 1.38% | +$14.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 125,775 | 136,523 | +10,748 | $3.31M | $3.62M | 1.26% | +$309.1K |
| NVIDIA Corporation(NVDA) | 21,465 | 21,269 | -196 | $2.33M | $3.36M | 1.17% | +$1.03M |
| Microsoft Corporation(MSFT) | 6,334 | 6,483 | +149 | $2.38M | $3.22M | 1.12% | +$846.7K |
| Apple Inc.(AAPL) | 15,547 | 14,663 | -884 | $3.45M | $3.01M | 1.05% | -$445.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,262 | 4,635 | -3,627 | $4.62M | $2.86M | 1.00% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 10,794 | 11,308 | +514 | $2.05M | $2.48M | 0.86% | +$427.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,190 | 29,639 | +21,449 | $669.6K | $2.46M | 0.86% | +$1.79M |
| Vanguard Index FdsS P 500 ETF SHS | 2,947 | 3,597 | +650 | $1.51M | $2.04M | 0.71% | +$528.7K |
| Meta Platforms, Inc.CL A(META) | 2,448 | 2,532 | +84 | $1.41M | $1.87M | 0.65% | +$457.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 43,139 | 51,960 | +8,821 | $1.43M | $1.85M | 0.64% | +$418.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,861 | 6,001 | +1,140 | $1.19M | $1.71M | 0.59% | +$517.3K |
| Alphabet Inc.CL A(GOOG) | 8,795 | 8,890 | +95 | $1.36M | $1.57M | 0.55% | +$206.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,540 | 18,648 | +108 | $1.43M | $1.48M | 0.52% | +$56.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 30,184 | +30,184 | $0 | $1.47M | 0.51% | +$1.47M |
| Ishares TrMSCI All Country World Index ETF | 10,475 | 10,555 | +80 | $1.22M | $1.36M | 0.47% | +$138.3K |
| Vanguard Index FdsSMALL CP ETF | 4,926 | 5,620 | +694 | $1.09M | $1.33M | 0.46% | +$239.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,531 | 13,531 | 0 | $881.8K | $1.15M | 0.40% | +$266.0K |
| Broadcom Inc.(AVGO) | 3,854 | 3,754 | -100 | $645.2K | $1.03M | 0.36% | +$389.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,369 | +2,369 | $0 | $939.5K | 0.33% | +$939.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,542 | 38,712 | -1,830 | $931.9K | $889.6K | 0.31% | -$42.3K |
| Vanguard World FdESG US STK ETF | 7,548 | 7,567 | +19 | $739.3K | $829.6K | 0.29% | +$90.3K |
| Alphabet Inc.CL C(GOOG) | 4,650 | 4,653 | +3 | $726.4K | $825.4K | 0.29% | +$98.9K |
| Berkshire Hathaway Inc DelCL B | 1,682 | 1,682 | 0 | $895.8K | $817.1K | 0.28% | -$78.7K |
| JPMorgan Chase & Co.(JPM) | 2,638 | 2,653 | +15 | $647.1K | $769.1K | 0.27% | +$122.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,046 | 17,935 | -111 | $743.7K | $758.3K | 0.26% | +$14.7K |
| Netflix, Inc.(NFLX) | 560 | 560 | 0 | $522.2K | $749.9K | 0.26% | +$227.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,146 | 6,154 | +8 | $570.3K | $672.0K | 0.23% | +$101.7K |
| Eli Lilly and Company(LLY) | 735 | 755 | +20 | $606.8K | $588.4K | 0.20% | -$18.4K |
| Visa Inc.CL A(V) | 1,520 | 1,627 | +107 | $532.8K | $577.8K | 0.20% | +$45.0K |
| Tesla, Inc.(TSLA) | 1,709 | 1,726 | +17 | $442.9K | $548.3K | 0.19% | +$105.4K |
| Vanguard Index FdsVALUE ETF | 0 | 3,064 | +3,064 | $0 | $541.5K | 0.19% | +$541.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,050 | 2,130 | +80 | $340.2K | $482.3K | 0.17% | +$142.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,861 | 1,622 | -239 | $468.5K | $449.1K | 0.16% | -$19.4K |
| Bank America Corp | 9,594 | 9,469 | -125 | $400.4K | $448.1K | 0.16% | +$47.7K |
| Mastercard IncorporatedCL A(MA) | 759 | 769 | +10 | $416.3K | $432.4K | 0.15% | +$16.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 10,189 | 10,274 | +85 | $363.4K | $413.7K | 0.14% | +$50.3K |
| Exxon Mobil Corp | 4,018 | 3,772 | -246 | $477.9K | $406.7K | 0.14% | -$71.2K |
| Vanguard World FdESG INTL STK ETF | 6,183 | 6,188 | +5 | $364.7K | $405.3K | 0.14% | +$40.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,703 | 5,744 | +41 | $345.9K | $386.1K | 0.13% | +$40.2K |
| Ishares TrCORE S P MCP ETF | 5,684 | 5,613 | -71 | $331.7K | $348.1K | 0.12% | +$16.5K |
| Oracle Corporation(ORCL) | 1,523 | 1,521 | -2 | $212.9K | $332.5K | 0.12% | +$119.6K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 451 | +1 | $246.0K | $319.0K | 0.11% | +$73.0K |
| AbbVie Inc.(ABBV) | 1,585 | 1,607 | +22 | $332.1K | $298.3K | 0.10% | -$33.8K |
| Costco Wholesale Corporation(COST) | 298 | 298 | 0 | $282.2K | $295.4K | 0.10% | +$13.2K |
| Walmart Inc.(WMT) | 2,834 | 2,879 | +45 | $248.8K | $281.5K | 0.10% | +$32.7K |
| Intuitive Surgical, Inc.(ISRG) | 462 | 496 | +34 | $228.8K | $269.5K | 0.09% | +$40.7K |
| International Business Machines Corporation(IBM) | 911 | 911 | 0 | $226.5K | $268.5K | 0.09% | +$42.0K |
| Life360, Inc.(LIF) | 0 | 4,106 | +4,106 | $0 | $267.9K | 0.09% | +$267.9K |
| Cisco Systems, Inc.(CSCO) | 3,759 | 3,610 | -149 | $232.0K | $250.5K | 0.09% | +$18.5K |
| The Procter & Gamble Company(PG) | 1,833 | 1,542 | -291 | $312.4K | $245.7K | 0.09% | -$66.7K |
| Johnson & Johnson(JNJ) | 2,221 | 1,564 | -657 | $368.3K | $238.9K | 0.08% | -$129.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,686 | +1,686 | $0 | $229.8K | 0.08% | +$229.8K |
| The Home Depot, Inc.(HD) | 588 | 618 | +30 | $215.6K | $226.7K | 0.08% | +$11.1K |
| Wells Fargo & Company(WFC) | 0 | 2,769 | +2,769 | $0 | $221.9K | 0.08% | +$221.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,622 | +2,622 | $0 | $218.9K | 0.08% | +$218.9K |
| Abbott Labs | 1,514 | 1,599 | +85 | $200.8K | $217.5K | 0.08% | +$16.6K |
| AT&T Inc.(T) | 7,503 | 7,503 | 0 | $212.2K | $217.1K | 0.08% | +$5.0K |
| T-Mobile US, Inc.(TMUS) | 901 | 901 | 0 | $240.3K | $214.7K | 0.07% | -$25.6K |
| Intuit Inc.(INTU) | 0 | 263 | +263 | $0 | $207.0K | 0.07% | +$207.0K |
| Caterpillar Inc.(CAT) | 0 | 523 | +523 | $0 | $202.9K | 0.07% | +$202.9K |
| Compass, Inc.CL A(COMP) | 13,000 | 13,000 | 0 | $113.5K | $81.6K | 0.03% | -$31.9K |
| Wipro LimitedADR(WIT) | 40,736 | 26,838 | -13,898 | $124.7K | $81.1K | 0.03% | -$43.6K |
| Lloyds Banking Group plcADR(LYG) | 12,104 | 10,694 | -1,410 | $46.2K | $45.5K | 0.02% | -$787 |
| MultiSensor AI Holdings, Inc.(MSAI) | 69,679 | 32,835 | -36,844 | $64.8K | $19.6K | 0.01% | -$45.2K |
| The Coca-Cola Company(KO) | 2,810 | 0 | -2,810 | $201.2K | $0 | — | -$201.2K |
| Merck & Co., Inc.(MRK) | 2,412 | 0 | -2,412 | $216.5K | $0 | — | -$216.5K |
| Copart, Inc.(CPRT) | 4,208 | 0 | -4,208 | $238.1K | $0 | — | -$238.1K |
| Salesforce, Inc.(CRM) | 747 | 0 | -747 | $200.5K | $0 | — | -$200.5K |
| Chevron Corporation(CVX) | 1,461 | 0 | -1,461 | $244.4K | $0 | — | -$244.4K |
| Danaher Corporation(DHR) | 1,138 | 0 | -1,138 | $233.4K | $0 | — | -$233.4K |
| UnitedHealth Group Incorporated(UNH) | 751 | 0 | -751 | $393.2K | $0 | — | -$393.2K |