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 | 0 | 510,573 | +510,573 | 0 | 155,178 | 13.41% | +155,178 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,250,015 | +4,250,015 | 0 | 152,321 | 13.17% | +152,321 |
| 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 | 0 | 25,180 | +25,180 | 0 | 11,039 | 0.95% | +11,039 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 315,632 | 404,737 | +89,105 | 8,352 | 12,013 | 1.04% | +3,661 |
| TRANSCAT INC | 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) | 0 | 64,281 | +64,281 | 0 | 10,156 | 0.88% | +10,156 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 393,868 | +393,868 | 0 | 11,592 | 1.00% | +11,592 |
| MICROSOFT CORP(MSFT) | 0 | 24,604 | +24,604 | 0 | 12,238 | 1.06% | +12,238 |
| 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 | 0 | 30,836 | +30,836 | 0 | 1,590 | 0.14% | +1,590 |
| VANGUARD INTL EQUITY INDEX F | 45,872 | 60,520 | +14,648 | 3,221 | 4,690 | 0.41% | +1,470 |
| AMAZON COM INC(AMZN) | 0 | 44,625 | +44,625 | 0 | 9,790 | 0.85% | +9,790 |
| TERADYNE INC(TER) | 0 | 15,057 | +15,057 | 0 | 1,354 | 0.12% | +1,354 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 346,935 | +346,935 | 0 | 23,252 | 2.01% | +23,252 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,138 | +51,138 | 0 | 31,596 | 2.73% | +31,596 |
| VANGUARD MALVERN FDS | 0 | 102,026 | +102,026 | 0 | 5,129 | 0.44% | +5,129 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 8,723 | +8,723 | 0 | 1,006 | 0.09% | +1,006 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 259,522 | 260,585 | +1,063 | 10,215 | 11,161 | 0.96% | +946 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 43,534 | +43,534 | 0 | 2,559 | 0.22% | +2,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,522 | +14,522 | 0 | 1,980 | 0.17% | +1,980 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 25,000 | +25,000 | 0 | 865 | 0.07% | +865 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 222,040 | +222,040 | 0 | 7,896 | 0.68% | +7,896 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 746,295 | +746,295 | 0 | 31,553 | 2.73% | +31,553 |
| AMERICAN CENTY ETF TR | 77,472 | 78,420 | +948 | 5,403 | 6,217 | 0.54% | +814 |
| ALPHABET INC(GOOG) | 0 | 36,826 | +36,826 | 0 | 6,490 | 0.56% | +6,490 |
| 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 | 0 | 2,712 | +2,712 | 0 | 1,799 | 0.16% | +1,799 |
| VANGUARD INTL EQUITY INDEX F | 37,059 | 41,325 | +4,266 | 2,685 | 3,396 | 0.29% | +711 |
| SCHWAB STRATEGIC TR | 0 | 261,293 | +261,293 | 0 | 6,227 | 0.54% | +6,227 |
| 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 | 0 | 29,893 | +29,893 | 0 | 1,491 | 0.13% | +1,491 |
| AMERICAN CENTY ETF TR | 0 | 179,529 | +179,529 | 0 | 18,100 | 1.56% | +18,100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,435 | +31,435 | 0 | 4,224 | 0.37% | +4,224 |
| QUALCOMM INC(QCOM) | 0 | 15,701 | +15,701 | 0 | 2,501 | 0.22% | +2,501 |
| APPLIED MATLS INC | 0 | 15,305 | +15,305 | 0 | 2,802 | 0.24% | +2,802 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 37,817 | +37,817 | 0 | 1,602 | 0.14% | +1,602 |
| VANGUARD WHITEHALL FDS | 0 | 13,399 | +13,399 | 0 | 1,786 | 0.15% | +1,786 |
| ISHARES TR CORE MSCI TOTAL | 31,398 | 34,515 | +3,117 | 2,192 | 2,668 | 0.23% | +476 |
| VANGUARD INDEX FDS | 0 | 46,624 | +46,624 | 0 | 9,092 | 0.79% | +9,092 |
| ORACLE CORP(ORCL) | 0 | 4,911 | +4,911 | 0 | 1,074 | 0.09% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,074 | +7,074 | 0 | 1,286 | 0.11% | +1,286 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 62,983 | +62,983 | 0 | 1,823 | 0.16% | +1,823 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34,129 | +34,129 | 0 | 6,985 | 0.60% | +6,985 |
| ISHARES GOLD TR(IAU) | 21,717 | 25,849 | +4,132 | 1,280 | 1,612 | 0.14% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,039 | +8,039 | 0 | 1,141 | 0.10% | +1,141 |
| PHILIP MORRIS INTL INC(PM) | 13,162 | 13,249 | +87 | 2,089 | 2,413 | 0.21% | +324 |
| CATERPILLAR INC(CAT) | 0 | 4,416 | +4,416 | 0 | 1,714 | 0.15% | +1,714 |
| VANGUARD INDEX FDS | 0 | 10,310 | +10,310 | 0 | 2,941 | 0.25% | +2,941 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,407 | +5,407 | 0 | 496 | 0.04% | +496 |
| ISHARES TR | 0 | 4,439 | +4,439 | 0 | 1,885 | 0.16% | +1,885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,382 | +44,382 | 0 | 2,048 | 0.18% | +2,048 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,513 | +5,513 | 0 | 1,598 | 0.14% | +1,598 |
| 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 | 0 | 21,979 | +21,979 | 0 | 516 | 0.04% | +516 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,409 | +2,409 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 16,694 | +16,694 | 0 | 2,254 | 0.19% | +2,254 |
| ALPHABET INC(GOOG) | 0 | 43,641 | +43,641 | 0 | 7,742 | 0.67% | +7,742 |
| INTUIT(INTU) | 0 | 1,223 | +1,223 | 0 | 963 | 0.08% | +963 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,310 | +2,310 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 208 | 0.02% | +208 |
| AMERICAN CENTY ETF TR | 0 | 80,789 | +80,789 | 0 | 5,511 | 0.48% | +5,511 |
| 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) | 0 | 1,500 | +1,500 | 0 | 1,130 | 0.10% | +1,130 |
| ISHARES TR | 21,878 | 23,686 | +1,808 | 956 | 1,143 | 0.10% | +187 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,558 | +11,558 | 0 | 449 | 0.04% | +449 |
| CLOUDFLARE INC(NET) | 2,726 | 2,506 | -220 | 307 | 491 | 0.04% | +184 |
| ISHARES TR | 0 | 19,507 | +19,507 | 0 | 1,418 | 0.12% | +1,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,991 | 2,991 | 0 | 497 | 677 | 0.06% | +181 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 33,149 | +33,149 | 0 | 1,028 | 0.09% | +1,028 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 54,887 | +54,887 | 0 | 4,363 | 0.38% | +4,363 |
| 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 | 0 | 574 | +574 | 0 | 160 | 0.01% | +160 |
| CAMTEK LTD(CAMT) | 5,000 | 5,000 | 0 | 293 | 423 | 0.04% | +130 |
| AMERICAN CENTY ETF TR | 0 | 29,581 | +29,581 | 0 | 2,695 | 0.23% | +2,695 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,325 | +5,325 | 0 | 501 | 0.04% | +501 |
| VANGUARD INDEX FDS | 0 | 2,912 | +2,912 | 0 | 828 | 0.07% | +828 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,591 | +13,591 | 0 | 1,089 | 0.09% | +1,089 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,800 | +5,800 | 0 | 492 | 0.04% | +492 |
| 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 | 0 | 19,172 | +19,172 | 0 | 572 | 0.05% | +572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,368 | +1,368 | 0 | 347 | 0.03% | +347 |
| WALMART INC(WMT) | 0 | 11,758 | +11,758 | 0 | 1,150 | 0.10% | +1,150 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,160 | +12,160 | 0 | 768 | 0.07% | +768 |