Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 860,875 | +860,875 | 0 | 26,765 | 7.46% | +26,765 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 98,438 | +98,438 | 0 | 22,355 | 6.23% | +22,355 |
| VANGUARD INDEX FDS | 93,042 | 98,684 | +5,642 | 47,815 | 56,056 | 15.63% | +8,240 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 185,505 | +185,505 | 0 | 7,311 | 2.04% | +7,311 |
| AMERICAN CENTY ETF TR | 0 | 60,887 | +60,887 | 0 | 4,827 | 1.35% | +4,827 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,285,590 | 1,253,779 | -31,811 | 49,418 | 53,110 | 14.81% | +3,692 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 215,202 | 250,656 | +35,454 | 12,858 | 15,969 | 4.45% | +3,111 |
| MICROSOFT CORP(MSFT) | 7,342 | 11,210 | +3,868 | 2,756 | 5,576 | 1.56% | +2,820 |
| NVIDIA CORPORATION(NVDA) | 10,625 | 24,754 | +14,129 | 1,151 | 3,911 | 1.09% | +2,759 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 55,089 | +55,089 | 0 | 2,097 | 0.58% | +2,097 |
| APPLE INC(AAPL) | 11,584 | 19,707 | +8,123 | 2,573 | 4,043 | 1.13% | +1,470 |
| INVESCO QQQ TR | 10,571 | 10,500 | -71 | 4,957 | 5,792 | 1.62% | +835 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,191 | +2,191 | 0 | 635 | 0.18% | +635 |
| ALPHABET INC(GOOG) | 7,119 | 9,808 | +2,689 | 1,112 | 1,740 | 0.49% | +628 |
| BROADCOM INC(AVGO) | 2,599 | 3,840 | +1,241 | 435 | 1,058 | 0.30% | +623 |
| ALPHABET INC(GOOG) | 2,095 | 5,292 | +3,197 | 324 | 933 | 0.26% | +609 |
| SPDR SERIES TRUST ST STR P500GRW | 57,665 | 53,429 | -4,236 | 4,635 | 5,093 | 1.42% | +458 |
| VISA INC(V) | 0 | 1,234 | +1,234 | 0 | 438 | 0.12% | +438 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 10,304 | +10,304 | 0 | 390 | 0.11% | +390 |
| ISHARES TR | 6,385 | 6,344 | -41 | 3,588 | 3,939 | 1.10% | +351 |
| SCHWAB STRATEGIC TR | 496,532 | 460,267 | -36,265 | 9,821 | 10,172 | 2.84% | +350 |
| ELI LILLY & CO(LLY) | 0 | 437 | +437 | 0 | 341 | 0.10% | +341 |
| HOME DEPOT INC(HD) | 0 | 916 | +916 | 0 | 336 | 0.09% | +336 |
| NETFLIX INC(NFLX) | 0 | 225 | +225 | 0 | 301 | 0.08% | +301 |
| WALMART INC(WMT) | 0 | 2,989 | +2,989 | 0 | 292 | 0.08% | +292 |
| MASTERCARD INCORPORATED(MA) | 0 | 507 | +507 | 0 | 285 | 0.08% | +285 |
| PARNASSUS INCOME FDS | 0 | 11,438 | +11,438 | 0 | 284 | 0.08% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,880 | +1,880 | 0 | 267 | 0.07% | +267 |
| ORACLE CORP(ORCL) | 0 | 1,169 | +1,169 | 0 | 256 | 0.07% | +256 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,669 | +1,669 | 0 | 255 | 0.07% | +255 |
| EMERSON ELEC CO(EMR) | 0 | 1,866 | +1,866 | 0 | 249 | 0.07% | +249 |
| LINDE PLC(LIN) | 0 | 484 | +484 | 0 | 227 | 0.06% | +227 |
| BANK AMERICA CORP | 0 | 4,773 | +4,773 | 0 | 226 | 0.06% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 688 | +688 | 0 | 215 | 0.06% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,936 | +4,936 | 0 | 214 | 0.06% | +214 |
| ABBVIE INC(ABBV) | 0 | 1,125 | +1,125 | 0 | 209 | 0.06% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,772 | 3,772 | 0 | 779 | 955 | 0.27% | +176 |
| AMAZON COM INC(AMZN) | 5,672 | 5,672 | 0 | 1,079 | 1,244 | 0.35% | +165 |
| VANGUARD INTL EQUITY INDEX F | 21,394 | 21,394 | 0 | 1,298 | 1,438 | 0.40% | +140 |
| DISNEY WALT CO(DIS) | 2,262 | 2,809 | +547 | 223 | 348 | 0.10% | +125 |
| ABBOTT LABS | 2,261 | 3,124 | +863 | 300 | 425 | 0.12% | +125 |
| ISHARES TR CORE MSCI EAFE | 14,003 | 14,003 | 0 | 1,059 | 1,169 | 0.33% | +110 |
| SALESFORCE INC(CRM) | 2,496 | 2,838 | +342 | 670 | 774 | 0.22% | +104 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 571,433 | 566,242 | -5,191 | 17,469 | 17,565 | 4.90% | +96 |
| DEERE & CO(DE) | 533 | 661 | +128 | 250 | 336 | 0.09% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 1,404 | +204 | 205 | 287 | 0.08% | +83 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 23,359 | 23,231 | -128 | 1,338 | 1,420 | 0.40% | +82 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,765 | 26,491 | +1,726 | 372 | 444 | 0.12% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 526 | 583 | +57 | 294 | 360 | 0.10% | +66 |
| FIFTH THIRD BANCORP(FITB) | 20,345 | 20,925 | +580 | 798 | 861 | 0.24% | +63 |
| ISHARES TR | 1,161 | 1,136 | -25 | 419 | 482 | 0.13% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 437 | 0 | 237 | 290 | 0.08% | +53 |
| VANGUARD INTL EQUITY INDEX F | 8,425 | 8,425 | 0 | 381 | 417 | 0.12% | +35 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,486 | 23,168 | -1,318 | 877 | 909 | 0.25% | +32 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,274 | 5,021 | -253 | 356 | 368 | 0.10% | +13 |
| COSTCO WHSL CORP NEW(COST) | 237 | 234 | -3 | 225 | 232 | 0.06% | +8 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 35,073 | 35,154 | +81 | 1,762 | 1,767 | 0.49% | +5 |
| DNP SELECT INCOME FD INC(DNP) | 11,192 | 11,201 | +9 | 111 | 110 | 0.03% | -1 |
| INVESCO EXCH TRADED FD TR II | 8,832 | 8,858 | +26 | 211 | 207 | 0.06% | -4 |
| SCHWAB STRATEGIC TR | 9,801 | 9,001 | -800 | 261 | 249 | 0.07% | -11 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,019 | 9,746 | -273 | 501 | 484 | 0.13% | -17 |
| VANGUARD INDEX FDS | 3,677 | 3,365 | -312 | 815 | 797 | 0.22% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 715 | 0 | 381 | 348 | 0.10% | -33 |
| MCDONALDS CORP(MCD) | 1,923 | 1,929 | +6 | 601 | 564 | 0.16% | -37 |
| ISHARES TR CORE UNIVRSL USD | 22,250 | 19,782 | -2,468 | 1,025 | 915 | 0.26% | -111 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,110 | 8,846 | -4,264 | 378 | 259 | 0.07% | -119 |
| ISHARES TR CORE 1 5 YR USD | 26,673 | 24,020 | -2,653 | 1,290 | 1,169 | 0.33% | -121 |
| SPDR SERIES TRUST ST INTER ETF | 51,651 | 45,604 | -6,047 | 1,476 | 1,312 | 0.37% | -164 |
| SCHWAB STRATEGIC TR | 53,685 | 46,234 | -7,451 | 1,243 | 1,074 | 0.30% | -169 |
| CHEVRON CORP NEW(CVX) | 1,218 | 0 | -1,218 | 204 | 0 | — | -204 |
| VANGUARD MUN BD FDS | 4,772 | 0 | -4,772 | 237 | 0 | — | -237 |
| DBX ETF TR | 5,601 | 0 | -5,601 | 282 | 0 | — | -282 |
| ISHARES TR | 9,548 | 6,689 | -2,859 | 1,008 | 711 | 0.20% | -297 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,051 | 0 | -16,051 | 650 | 0 | — | -650 |
| RBB FUND TRUST LONGVIEW ADVANTG | 1,389,114 | 1,261,754 | -127,360 | 65,721 | 64,198 | 17.90% | -1,523 |
| ISHARES TR ESG AWARE MSCI | 83,532 | 9,082 | -74,450 | 3,208 | 375 | 0.10% | -2,833 |
| ISHARES TR | 18,799 | 0 | -18,799 | 3,750 | 0 | — | -3,750 |
| ISHARES TR ESG AW MSCI EAFE | 98,009 | 8,261 | -89,748 | 8,006 | 737 | 0.21% | -7,269 |
| ISHARES TR | 100,734 | 6,969 | -93,765 | 10,316 | 810 | 0.23% | -9,507 |
| TIMOTHY PLAN | 235,953 | 0 | -235,953 | 10,014 | 0 | — | -10,014 |
| VANGUARD INDEX FDS | 69,832 | 17,432 | -52,400 | 25,895 | 7,642 | 2.13% | -18,253 |
| ISHARES TR CORE MSCI TOTAL | 454,796 | 107,786 | -347,010 | 31,749 | 8,333 | 2.32% | -23,416 |