Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 244,914 | 258,302 | +13,388 | 67,312 | 78,506 | 27.32% | +11,194 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,162,725 | 1,170,032 | +7,307 | 38,358 | 41,934 | 14.59% | +3,576 |
| ISHARES TR | 2,629 | 11,847 | +9,218 | 806 | 4,023 | 1.40% | +3,217 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 581,256 | 620,140 | +38,884 | 15,229 | 18,214 | 6.34% | +2,985 |
| VANGUARD STAR FDS | 213,953 | 227,109 | +13,156 | 13,286 | 15,691 | 5.46% | +2,405 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,190 | 29,639 | +21,449 | 670 | 2,458 | 0.86% | +1,788 |
| BLACKROCK ETF TRUST II | 0 | 30,184 | +30,184 | 0 | 1,468 | 0.51% | +1,468 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 245,105 | 251,963 | +6,858 | 9,422 | 10,673 | 3.71% | +1,251 |
| NVIDIA CORPORATION(NVDA) | 21,465 | 21,269 | -196 | 2,326 | 3,360 | 1.17% | +1,034 |
| ISHARES TR | 195,343 | 183,984 | -11,359 | 23,834 | 24,845 | 8.64% | +1,011 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,369 | +2,369 | 0 | 940 | 0.33% | +940 |
| MICROSOFT CORP(MSFT) | 6,334 | 6,483 | +149 | 2,378 | 3,225 | 1.12% | +847 |
| VANGUARD INDEX FDS | 0 | 3,064 | +3,064 | 0 | 542 | 0.19% | +542 |
| VANGUARD INDEX FDS | 2,947 | 3,597 | +650 | 1,514 | 2,043 | 0.71% | +529 |
| VANGUARD INDEX FDS | 4,861 | 6,001 | +1,140 | 1,189 | 1,707 | 0.59% | +517 |
| INVESCO QQQ TR | 14,041 | 12,856 | -1,185 | 6,584 | 7,092 | 2.47% | +508 |
| META PLATFORMS INC(META) | 2,448 | 2,532 | +84 | 1,411 | 1,869 | 0.65% | +458 |
| AMAZON COM INC(AMZN) | 10,794 | 11,308 | +514 | 2,054 | 2,481 | 0.86% | +427 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 43,139 | 51,960 | +8,821 | 1,430 | 1,848 | 0.64% | +418 |
| BROADCOM INC(AVGO) | 3,854 | 3,754 | -100 | 645 | 1,035 | 0.36% | +390 |
| PIMCO ETF TR MULTISECTOR BD | 125,775 | 136,523 | +10,748 | 3,314 | 3,623 | 1.26% | +309 |
| LIFE360 INC(LIF) | 0 | 4,106 | +4,106 | 0 | 268 | 0.09% | +268 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 882 | 1,148 | 0.40% | +266 |
| VANGUARD INDEX FDS | 4,926 | 5,620 | +694 | 1,092 | 1,332 | 0.46% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,686 | +1,686 | 0 | 230 | 0.08% | +230 |
| NETFLIX INC(NFLX) | 560 | 560 | 0 | 522 | 750 | 0.26% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,769 | +2,769 | 0 | 222 | 0.08% | +222 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,622 | +2,622 | 0 | 219 | 0.08% | +219 |
| INTUIT(INTU) | 0 | 263 | +263 | 0 | 207 | 0.07% | +207 |
| ALPHABET INC(GOOG) | 8,795 | 8,890 | +95 | 1,360 | 1,567 | 0.55% | +207 |
| CATERPILLAR INC(CAT) | 0 | 523 | +523 | 0 | 203 | 0.07% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,050 | 2,130 | +80 | 340 | 482 | 0.17% | +142 |
| ISHARES TR | 10,475 | 10,555 | +80 | 1,219 | 1,357 | 0.47% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 2,638 | 2,653 | +15 | 647 | 769 | 0.27% | +122 |
| ORACLE CORP(ORCL) | 1,523 | 1,521 | -2 | 213 | 333 | 0.12% | +120 |
| TESLA INC(TSLA) | 1,709 | 1,726 | +17 | 443 | 548 | 0.19% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,146 | 6,154 | +8 | 570 | 672 | 0.23% | +102 |
| ALPHABET INC(GOOG) | 4,650 | 4,653 | +3 | 726 | 825 | 0.29% | +99 |
| VANGUARD WORLD FD | 7,548 | 7,567 | +19 | 739 | 830 | 0.29% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 451 | +1 | 246 | 319 | 0.11% | +73 |
| WISDOMTREE TR(WT) | 18,540 | 18,648 | +108 | 1,427 | 1,483 | 0.52% | +56 |
| WISDOMTREE TR(WT) | 10,189 | 10,274 | +85 | 363 | 414 | 0.14% | +50 |
| BANK AMERICA CORP | 9,594 | 9,469 | -125 | 400 | 448 | 0.16% | +48 |
| VISA INC(V) | 1,520 | 1,627 | +107 | 533 | 578 | 0.20% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 911 | 0 | 226 | 268 | 0.09% | +42 |
| INTUITIVE SURGICAL INC | 462 | 496 | +34 | 229 | 270 | 0.09% | +41 |
| VANGUARD WORLD FD | 6,183 | 6,188 | +5 | 365 | 405 | 0.14% | +41 |
| VANGUARD INTL EQUITY INDEX F | 5,703 | 5,744 | +41 | 346 | 386 | 0.13% | +40 |
| WALMART INC(WMT) | 2,834 | 2,879 | +45 | 249 | 281 | 0.10% | +33 |
| CISCO SYS INC(CSCO) | 3,759 | 3,610 | -149 | 232 | 250 | 0.09% | +18 |
| ABBOTT LABS | 1,514 | 1,599 | +85 | 201 | 217 | 0.08% | +17 |
| ISHARES TR | 5,684 | 5,613 | -71 | 332 | 348 | 0.12% | +16 |
| MASTERCARD INCORPORATED(MA) | 759 | 769 | +10 | 416 | 432 | 0.15% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,046 | 17,935 | -111 | 744 | 758 | 0.26% | +15 |
| VANGUARD INDEX FDS | 43,807 | 44,693 | +886 | 3,966 | 3,980 | 1.38% | +14 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 282 | 295 | 0.10% | +13 |
| HOME DEPOT INC(HD) | 588 | 618 | +30 | 216 | 227 | 0.08% | +11 |
| AT&T INC(T) | 7,503 | 7,503 | 0 | 212 | 217 | 0.08% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,104 | 10,694 | -1,410 | 46 | 45 | 0.02% | -1 |
| ELI LILLY & CO(LLY) | 735 | 755 | +20 | 607 | 588 | 0.20% | -18 |
| VANGUARD INDEX FDS | 1,861 | 1,622 | -239 | 468 | 449 | 0.16% | -19 |
| T-MOBILE US INC(TMUS) | 901 | 901 | 0 | 240 | 215 | 0.07% | -26 |
| COMPASS INC(COMP) | 13,000 | 13,000 | 0 | 113 | 82 | 0.03% | -32 |
| ABBVIE INC(ABBV) | 1,585 | 1,607 | +22 | 332 | 298 | 0.10% | -34 |
| ISHARES TR US TREAS BD ETF | 40,542 | 38,712 | -1,830 | 932 | 890 | 0.31% | -42 |
| WIPRO LTD(WIT) | 40,736 | 26,838 | -13,898 | 125 | 81 | 0.03% | -44 |
| MULTISENSOR AI HOLDINGS INC | 69,679 | 32,835 | -36,844 | 65 | 20 | 0.01% | -45 |
| PROCTER AND GAMBLE CO(PG) | 1,833 | 1,542 | -291 | 312 | 246 | 0.09% | -67 |
| EXXON MOBIL CORP | 4,018 | 3,772 | -246 | 478 | 407 | 0.14% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 1,682 | 1,682 | 0 | 896 | 817 | 0.28% | -79 |
| JOHNSON & JOHNSON(JNJ) | 2,221 | 1,564 | -657 | 368 | 239 | 0.08% | -129 |
| SALESFORCE INC(CRM) | 747 | 0 | -747 | 200 | 0 | — | -200 |
| COCA COLA CO(KO) | 2,810 | 0 | -2,810 | 201 | 0 | — | -201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 64,898 | 57,909 | -6,989 | 16,475 | 16,264 | 5.66% | -211 |
| MERCK & CO INC(MRK) | 2,412 | 0 | -2,412 | 216 | 0 | — | -216 |
| DANAHER CORPORATION(DHR) | 1,138 | 0 | -1,138 | 233 | 0 | — | -233 |
| COPART INC(CPRT) | 4,208 | 0 | -4,208 | 238 | 0 | — | -238 |
| CHEVRON CORP NEW(CVX) | 1,461 | 0 | -1,461 | 244 | 0 | — | -244 |
| ISHARES TR CORE MSCI TOTAL | 145,218 | 126,530 | -18,688 | 10,138 | 9,782 | 3.40% | -356 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 0 | -751 | 393 | 0 | — | -393 |
| APPLE INC(AAPL) | 15,547 | 14,663 | -884 | 3,454 | 3,008 | 1.05% | -445 |
| SPDR S&P 500 ETF TR(SPY) | 8,262 | 4,635 | -3,627 | 4,621 | 2,863 | 1.00% | -1,758 |