Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 193,905 | 177,118 | -16,787 | 111,759 | 130,729 | 11.30% | +18,970 |
| VANGUARD INDEX FDS | 498,059 | 510,573 | +12,514 | 136,887 | 155,178 | 13.41% | +18,292 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,252,363 | 4,250,015 | -2,348 | 140,285 | 152,321 | 13.17% | +12,035 |
| OKLO INC(OKLO) | 349,240 | 323,240 | -26,000 | 7,554 | 18,098 | 1.56% | +10,544 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,314,393 | 1,327,506 | +13,113 | 34,437 | 38,989 | 3.37% | +4,552 |
| VANGUARD TAX-MANAGED FDS | 364,993 | 398,615 | +33,622 | 18,553 | 22,725 | 1.96% | +4,172 |
| VANGUARD INDEX FDS | 19,049 | 25,180 | +6,131 | 7,064 | 11,039 | 0.95% | +3,975 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 315,632 | 404,737 | +89,105 | 8,352 | 12,013 | 1.04% | +3,661 |
| TRANSCAT INC(TRNS) | 0 | 39,022 | +39,022 | 0 | 3,354 | 0.29% | +3,354 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 242,656 | 313,025 | +70,369 | 6,739 | 9,732 | 0.84% | +2,993 |
| NVIDIA CORPORATION(NVDA) | 66,166 | 64,281 | -1,885 | 7,171 | 10,156 | 0.88% | +2,985 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 310,654 | 393,868 | +83,214 | 8,745 | 11,592 | 1.00% | +2,847 |
| MICROSOFT CORP(MSFT) | 25,330 | 24,604 | -726 | 9,509 | 12,238 | 1.06% | +2,730 |
| NETFLIX INC(NFLX) | 3,530 | 3,935 | +405 | 3,292 | 5,269 | 0.46% | +1,978 |
| VANGUARD STAR FDS | 123,748 | 134,810 | +11,062 | 7,685 | 9,314 | 0.81% | +1,629 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 332,936 | 342,279 | +9,343 | 9,695 | 11,264 | 0.97% | +1,569 |
| AMERICAN CENTY ETF TR | 2,078 | 30,836 | +28,758 | 101 | 1,590 | 0.14% | +1,490 |
| VANGUARD INTL EQUITY INDEX F | 45,872 | 60,520 | +14,648 | 3,221 | 4,690 | 0.41% | +1,470 |
| AMAZON COM INC(AMZN) | 43,978 | 44,625 | +647 | 8,367 | 9,790 | 0.85% | +1,423 |
| TERADYNE INC(TER) | 0 | 15,057 | +15,057 | 0 | 1,354 | 0.12% | +1,354 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 362,303 | 346,935 | -15,368 | 21,912 | 23,252 | 2.01% | +1,339 |
| SPDR S&P 500 ETF TR(SPY) | 54,181 | 51,138 | -3,043 | 30,309 | 31,596 | 2.73% | +1,287 |
| VANGUARD MALVERN FDS | 79,563 | 102,026 | +22,463 | 3,970 | 5,129 | 0.44% | +1,159 |
| AMERICAN CENTY ETF TR | 346,386 | 324,550 | -21,836 | 22,955 | 24,020 | 2.08% | +1,065 |
| VANGUARD INTL EQUITY INDEX F | 155,468 | 162,688 | +7,220 | 7,037 | 8,047 | 0.70% | +1,010 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 259,522 | 260,585 | +1,063 | 10,215 | 11,161 | 0.96% | +946 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,818 | 43,534 | +15,716 | 1,633 | 2,559 | 0.22% | +926 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,798 | 14,522 | +1,724 | 1,080 | 1,980 | 0.17% | +900 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 25,000 | +25,000 | 0 | 865 | 0.07% | +865 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 213,045 | 222,040 | +8,995 | 7,060 | 7,896 | 0.68% | +835 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 745,500 | 746,295 | +795 | 30,722 | 31,553 | 2.73% | +831 |
| AMERICAN CENTY ETF TR | 77,472 | 78,420 | +948 | 5,403 | 6,217 | 0.54% | +814 |
| ALPHABET INC(GOOG) | 36,725 | 36,826 | +101 | 5,679 | 6,490 | 0.56% | +811 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 15,526 | +15,526 | 0 | 745 | 0.06% | +745 |
| ISHARES TR | 75,274 | 76,960 | +1,686 | 6,152 | 6,879 | 0.59% | +727 |
| VANGUARD WORLD FD INF TECH ETF | 1,994 | 2,712 | +718 | 1,081 | 1,799 | 0.16% | +718 |
| VANGUARD INTL EQUITY INDEX F | 37,059 | 41,325 | +4,266 | 2,685 | 3,396 | 0.29% | +711 |
| SCHWAB STRATEGIC TR | 257,457 | 261,293 | +3,836 | 5,543 | 6,227 | 0.54% | +684 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 79,461 | 90,906 | +11,445 | 2,482 | 3,143 | 0.27% | +661 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,888 | 29,893 | +13,005 | 842 | 1,491 | 0.13% | +649 |
| AMERICAN CENTY ETF TR | 189,471 | 179,529 | -9,942 | 17,503 | 18,100 | 1.56% | +597 |
| VANGUARD INTL EQUITY INDEX F | 31,411 | 31,435 | +24 | 3,631 | 4,224 | 0.37% | +593 |
| QUALCOMM INC(QCOM) | 12,449 | 15,701 | +3,252 | 1,912 | 2,501 | 0.22% | +588 |
| APPLIED MATLS INC | 15,305 | 15,305 | 0 | 2,221 | 2,802 | 0.24% | +581 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,666 | 37,817 | +11,151 | 1,025 | 1,602 | 0.14% | +577 |
| VANGUARD WHITEHALL FDS | 9,385 | 13,399 | +4,014 | 1,210 | 1,786 | 0.15% | +576 |
| ISHARES TR CORE MSCI TOTAL | 31,398 | 34,515 | +3,117 | 2,192 | 2,668 | 0.23% | +476 |
| VANGUARD INDEX FDS | 46,624 | 46,624 | 0 | 8,686 | 9,092 | 0.79% | +407 |
| ORACLE CORP(ORCL) | 5,047 | 4,911 | -136 | 706 | 1,074 | 0.09% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,337 | 7,074 | +1,737 | 925 | 1,286 | 0.11% | +361 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 57,026 | 62,983 | +5,957 | 1,476 | 1,823 | 0.16% | +347 |
| VANGUARD SPECIALIZED FUNDS | 34,285 | 34,129 | -156 | 6,651 | 6,985 | 0.60% | +334 |
| ISHARES GOLD TR(IAU) | 21,717 | 25,849 | +4,132 | 1,280 | 1,612 | 0.14% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,936 | 8,039 | +103 | 815 | 1,141 | 0.10% | +325 |
| PHILIP MORRIS INTL INC(PM) | 13,162 | 13,249 | +87 | 2,089 | 2,413 | 0.21% | +324 |
| CATERPILLAR INC(CAT) | 4,233 | 4,416 | +183 | 1,396 | 1,714 | 0.15% | +318 |
| VANGUARD INDEX FDS | 10,289 | 10,310 | +21 | 2,644 | 2,941 | 0.25% | +297 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,189 | 5,407 | +3,218 | 201 | 496 | 0.04% | +295 |
| ISHARES TR | 4,438 | 4,439 | +1 | 1,603 | 1,885 | 0.16% | +282 |
| VANGUARD INTL EQUITY INDEX F | 44,210 | 44,382 | +172 | 1,789 | 2,048 | 0.18% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 5,509 | 5,513 | +4 | 1,351 | 1,598 | 0.14% | +247 |
| VANGUARD INSTL INDEX FD | 0 | 3,182 | +3,182 | 0 | 240 | 0.02% | +240 |
| SPDR SERIES TRUST ST STR PR SP1500 | 31,550 | 31,723 | +173 | 2,146 | 2,376 | 0.21% | +230 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,024 | 21,979 | +9,955 | 286 | 516 | 0.04% | +230 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,409 | +2,409 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 16,650 | 16,694 | +44 | 2,032 | 2,254 | 0.19% | +223 |
| ALPHABET INC(GOOG) | 48,189 | 43,641 | -4,548 | 7,529 | 7,742 | 0.67% | +213 |
| INTUIT(INTU) | 1,223 | 1,223 | 0 | 751 | 963 | 0.08% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,310 | +2,310 | 0 | 211 | 0.02% | +211 |
| AMERICAN CENTY ETF TR | 81,331 | 80,789 | -542 | 5,304 | 5,511 | 0.48% | +207 |
| MERCADOLIBRE INC(MELI) | 0 | 77 | +77 | 0 | 201 | 0.02% | +201 |
| VANGUARD INTL EQUITY INDEX F | 28,567 | 28,770 | +203 | 1,733 | 1,934 | 0.17% | +201 |
| SMITH A O CORP(AOS) | 0 | 3,064 | +3,064 | 0 | 201 | 0.02% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,421 | 11,922 | +501 | 535 | 730 | 0.06% | +195 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 940 | 1,130 | 0.10% | +190 |
| ISHARES TR | 21,878 | 23,686 | +1,808 | 956 | 1,143 | 0.10% | +187 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,558 | 11,558 | 0 | 265 | 449 | 0.04% | +184 |
| CLOUDFLARE INC(NET) | 2,726 | 2,506 | -220 | 307 | 491 | 0.04% | +184 |
| ISHARES TR | 19,457 | 19,507 | +50 | 1,236 | 1,418 | 0.12% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,991 | 2,991 | 0 | 497 | 677 | 0.06% | +181 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,815 | 33,149 | +5,334 | 850 | 1,028 | 0.09% | +178 |
| SHOPIFY INC(SHOP) | 8,723 | 8,723 | 0 | 833 | 1,006 | 0.09% | +173 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,211 | 54,887 | +1,676 | 4,201 | 4,363 | 0.38% | +163 |
| VANGUARD INDEX FDS | 40,179 | 40,179 | 0 | 6,941 | 7,101 | 0.61% | +161 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,234 | 44,914 | +680 | 1,197 | 1,347 | 0.12% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,298 | 3,281 | -17 | 820 | 967 | 0.08% | +147 |
| ISHARES TR | 11,212 | 11,202 | -10 | 1,121 | 1,255 | 0.11% | +133 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 144 | 574 | +430 | 30 | 160 | 0.01% | +130 |
| CAMTEK LTD(CAMT) | 5,000 | 5,000 | 0 | 293 | 423 | 0.04% | +130 |
| AMERICAN CENTY ETF TR | 29,530 | 29,581 | +51 | 2,574 | 2,695 | 0.23% | +121 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,325 | 5,325 | 0 | 383 | 501 | 0.04% | +117 |
| VANGUARD INDEX FDS | 2,912 | 2,912 | 0 | 712 | 828 | 0.07% | +116 |
| WELLS FARGO CO NEW(WFC) | 13,576 | 13,591 | +15 | 975 | 1,089 | 0.09% | +114 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,800 | 5,800 | 0 | 378 | 492 | 0.04% | +114 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 18,343 | 18,443 | +100 | 1,124 | 1,237 | 0.11% | +113 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 17,846 | 19,172 | +1,326 | 461 | 572 | 0.05% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,153 | 1,368 | +215 | 238 | 347 | 0.03% | +108 |
| WALMART INC(WMT) | 11,885 | 11,758 | -127 | 1,043 | 1,150 | 0.10% | +106 |
| ISHARES INC MSCI EMRG CHN | 12,146 | 12,160 | +14 | 669 | 768 | 0.07% | +99 |
| SCHWAB STRATEGIC TR | 39,632 | 39,891 | +259 | 784 | 882 | 0.08% | +98 |