Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 61,639 | +61,639 | 0 | 30,660 | 9.50% | +30,660 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 48,630 | +48,630 | 0 | 4,635 | 1.44% | +4,635 |
| ISHARES TR | 8,002 | 10,041 | +2,039 | 4,496 | 6,235 | 1.93% | +1,738 |
| AMPHENOL CORP NEW | 0 | 43,794 | +43,794 | 0 | 4,325 | 1.34% | +4,325 |
| VANGUARD TAX-MANAGED FDS | 105,197 | 118,118 | +12,921 | 5,347 | 6,734 | 2.09% | +1,387 |
| VANGUARD INDEX FDS | 20,215 | 22,553 | +2,338 | 5,556 | 6,855 | 2.12% | +1,299 |
| JPMORGAN CHASE & CO.(JPM) | 30,767 | 30,424 | -343 | 7,547 | 8,820 | 2.73% | +1,273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,246 | +20,246 | 0 | 4,586 | 1.42% | +4,586 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,236 | 67,801 | +24,565 | 2,189 | 3,436 | 1.06% | +1,247 |
| VANGUARD INDEX FDS | 0 | 8,238 | +8,238 | 0 | 3,612 | 1.12% | +3,612 |
| VANGUARD INDEX FDS | 0 | 3,596 | +3,596 | 0 | 1,006 | 0.31% | +1,006 |
| ALPHABET INC(GOOG) | 0 | 39,852 | +39,852 | 0 | 7,069 | 2.19% | +7,069 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 160,962 | 168,791 | +7,829 | 6,335 | 7,229 | 2.24% | +894 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,811 | +15,811 | 0 | 5,043 | 1.56% | +5,043 |
| ISHARES TR 0-5 YR TIPS ETF | 32,631 | 40,217 | +7,586 | 3,376 | 4,139 | 1.28% | +762 |
| ISHARES TR | 0 | 29,560 | +29,560 | 0 | 3,237 | 1.00% | +3,237 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 129,383 | 132,615 | +3,232 | 4,268 | 4,753 | 1.47% | +485 |
| CATERPILLAR INC(CAT) | 0 | 7,177 | +7,177 | 0 | 2,786 | 0.86% | +2,786 |
| SPDR S&P 500 ETF TR(SPY) | 4,151 | 4,433 | +282 | 2,322 | 2,739 | 0.85% | +417 |
| ISHARES TR | 10,442 | 12,777 | +2,335 | 1,044 | 1,431 | 0.44% | +387 |
| VANGUARD INDEX FDS | 0 | 10,418 | +10,418 | 0 | 2,469 | 0.76% | +2,469 |
| AMERICAN CENTY ETF TR | 33,436 | 34,371 | +935 | 2,012 | 2,356 | 0.73% | +344 |
| DISNEY WALT CO(DIS) | 0 | 14,927 | +14,927 | 0 | 1,851 | 0.57% | +1,851 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,103 | +2,103 | 0 | 332 | 0.10% | +332 |
| SCHWAB STRATEGIC TR | 11,954 | 24,177 | +12,223 | 257 | 576 | 0.18% | +319 |
| STRYKER CORPORATION(SYK) | 11,720 | 11,760 | +40 | 4,363 | 4,653 | 1.44% | +290 |
| SCHWAB STRATEGIC TR | 43,673 | 43,405 | -268 | 1,567 | 1,849 | 0.57% | +282 |
| VANGUARD BD INDEX FDS | 82,691 | 85,755 | +3,064 | 6,473 | 6,749 | 2.09% | +276 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,275 | +2,275 | 0 | 712 | 0.22% | +712 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 54,755 | +54,755 | 0 | 2,333 | 0.72% | +2,333 |
| VANGUARD INDEX FDS | 92,091 | 91,311 | -780 | 15,908 | 16,138 | 5.00% | +231 |
| ECOLAB INC(ECL) | 11,512 | 11,682 | +170 | 2,919 | 3,148 | 0.98% | +229 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,391 | 34,876 | +3,485 | 980 | 1,206 | 0.37% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,350 | +2,350 | 0 | 219 | 0.07% | +219 |
| ORACLE CORP(ORCL) | 0 | 2,694 | +2,694 | 0 | 589 | 0.18% | +589 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 207 | 0.06% | +207 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,500 | 14,815 | +3,315 | 592 | 799 | 0.25% | +207 |
| SCHWAB STRATEGIC TR | 54,737 | 57,868 | +3,131 | 1,209 | 1,414 | 0.44% | +206 |
| VANGUARD INDEX FDS | 0 | 8,102 | +8,102 | 0 | 2,312 | 0.72% | +2,312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,613 | 32,213 | -400 | 5,650 | 5,854 | 1.81% | +205 |
| CUMMINS INC(CMI) | 0 | 9,876 | +9,876 | 0 | 3,234 | 1.00% | +3,234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,933 | +3,933 | 0 | 200 | 0.06% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,596 | 1,996 | +400 | 397 | 588 | 0.18% | +192 |
| VANGUARD INTL EQUITY INDEX F | 59,312 | 58,087 | -1,225 | 2,684 | 2,873 | 0.89% | +189 |
| AMERICAN CENTY ETF TR | 56,726 | 51,926 | -4,800 | 3,956 | 4,117 | 1.28% | +161 |
| SCHWAB STRATEGIC TR | 15,542 | 20,529 | +4,987 | 364 | 519 | 0.16% | +155 |
| ISHARES TR | 22,074 | 23,617 | +1,543 | 2,452 | 2,599 | 0.81% | +147 |
| ISHARES TR | 21,333 | 22,578 | +1,245 | 1,683 | 1,821 | 0.56% | +138 |
| QUALCOMM INC(QCOM) | 23,596 | 23,619 | +23 | 3,625 | 3,762 | 1.17% | +137 |
| ISHARES INC CORE MSCI EMKT | 57,164 | 53,460 | -3,704 | 3,085 | 3,209 | 0.99% | +124 |
| TESLA INC(TSLA) | 0 | 2,285 | +2,285 | 0 | 726 | 0.22% | +726 |
| WALMART INC(WMT) | 11,600 | 11,600 | 0 | 1,018 | 1,134 | 0.35% | +116 |
| VANGUARD MALVERN FDS | 20,286 | 22,331 | +2,045 | 1,012 | 1,123 | 0.35% | +110 |
| VANGUARD INTL EQUITY INDEX F | 29,958 | 28,641 | -1,317 | 1,212 | 1,322 | 0.41% | +110 |
| INVESCO QQQ TR | 1,319 | 1,316 | -3 | 619 | 726 | 0.22% | +107 |
| ISHARES TR CORE MSCI EAFE | 14,356 | 14,258 | -98 | 1,086 | 1,190 | 0.37% | +104 |
| VISA INC(V) | 7,435 | 7,615 | +180 | 2,606 | 2,704 | 0.84% | +98 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,635 | 80,469 | +834 | 3,888 | 3,984 | 1.23% | +96 |
| ISHARES TR | 0 | 1,458 | +1,458 | 0 | 619 | 0.19% | +619 |
| EATON CORP PLC(ETN) | 0 | 1,050 | +1,050 | 0 | 375 | 0.12% | +375 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,275 | +3,275 | 0 | 567 | 0.18% | +567 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,255 | +23,255 | 0 | 1,690 | 0.52% | +1,690 |
| SCHWAB STRATEGIC TR | 35,998 | 35,657 | -341 | 712 | 788 | 0.24% | +76 |
| ISHARES TR | 4,476 | 4,448 | -28 | 416 | 490 | 0.15% | +74 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 316 | 388 | 0.12% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,503 | +1,503 | 0 | 381 | 0.12% | +381 |
| ISHARES TR | 23,573 | 24,024 | +451 | 2,489 | 2,555 | 0.79% | +65 |
| VANGUARD WELLINGTON FD | 0 | 4,959 | +4,959 | 0 | 501 | 0.16% | +501 |
| LINDE PLC(LIN) | 7,949 | 8,021 | +72 | 3,701 | 3,763 | 1.17% | +62 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 526 | 581 | 0.18% | +55 |
| BANK AMERICA CORP | 9,900 | 9,900 | 0 | 413 | 468 | 0.15% | +55 |
| ISHARES TR HDG MSCI EAFE | 61,291 | 59,877 | -1,414 | 2,224 | 2,273 | 0.70% | +49 |
| AMAZON COM INC(AMZN) | 1,562 | 1,547 | -15 | 297 | 339 | 0.11% | +42 |
| ISHARES TR | 2,277 | 2,277 | 0 | 454 | 491 | 0.15% | +37 |
| ISHARES TR | 4,005 | 4,005 | 0 | 254 | 291 | 0.09% | +37 |
| ISHARES TR | 4,349 | 4,171 | -178 | 531 | 563 | 0.17% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 4,755 | 0 | 288 | 320 | 0.10% | +31 |
| INVESCO EXCH TRADED FD TR II | 47,750 | 50,700 | +2,950 | 536 | 564 | 0.17% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,734 | 2,729 | -5 | 530 | 559 | 0.17% | +28 |
| ISHARES INC | 4,450 | 4,450 | 0 | 237 | 265 | 0.08% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,737 | 6,737 | 0 | 403 | 429 | 0.13% | +27 |
| ISHARES TR | 788 | 788 | 0 | 242 | 268 | 0.08% | +26 |
| GILEAD SCIENCES INC(GILD) | 32,348 | 32,923 | +575 | 3,625 | 3,650 | 1.13% | +26 |
| HONEYWELL INTL INC(HON) | 1,200 | 1,200 | 0 | 254 | 279 | 0.09% | +25 |
| CISCO SYS INC(CSCO) | 4,323 | 4,210 | -113 | 267 | 292 | 0.09% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,800 | +3,800 | 0 | 539 | 0.17% | +539 |
| SCHWAB STRATEGIC TR | 22,912 | 21,140 | -1,772 | 828 | 846 | 0.26% | +18 |
| ISHARES GOLD TR(IAU) | 5,223 | 5,223 | 0 | 308 | 326 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 9,643 | 9,296 | -347 | 266 | 280 | 0.09% | +14 |
| TRUIST FINL CORP(TFC) | 7,400 | 7,400 | 0 | 305 | 318 | 0.10% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,024 | 16,505 | -1,519 | 656 | 668 | 0.21% | +12 |
| ISHARES TR | 2,557 | 2,552 | -5 | 487 | 499 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,990 | 1,845 | -145 | 261 | 272 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 11,619 | 10,170 | -1,449 | 291 | 297 | 0.09% | +6 |
| VANGUARD BD INDEX FDS | 64,320 | 64,226 | -94 | 4,724 | 4,729 | 1.47% | +5 |
| SCHWAB STRATEGIC TR | 7,045 | 6,020 | -1,025 | 255 | 253 | 0.08% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,205 | 11,709 | -496 | 962 | 956 | 0.30% | -6 |
| AMERICAN CENTY ETF TR | 10,568 | 9,518 | -1,050 | 599 | 592 | 0.18% | -7 |
| COLGATE PALMOLIVE CO(CL) | 2,635 | 2,635 | 0 | 247 | 240 | 0.07% | -7 |
| COCA COLA CO(KO) | 12,545 | 12,545 | 0 | 898 | 888 | 0.27% | -11 |