Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 53,236 | 54,539 | +1,303 | 19,741 | 23,910 | 7.24% | +4,169 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 567,641 | 580,020 | +12,379 | 18,726 | 20,788 | 6.29% | +2,061 |
| VANGUARD WHITEHALL FDS | 161,475 | 170,427 | +8,952 | 20,824 | 22,720 | 6.88% | +1,896 |
| ISHARES TR | 21,083 | 21,944 | +861 | 11,846 | 13,625 | 4.13% | +1,779 |
| ISHARES TR | 75,425 | 78,634 | +3,209 | 7,002 | 8,658 | 2.62% | +1,656 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 151,216 | 160,626 | +9,410 | 9,146 | 10,765 | 3.26% | +1,620 |
| MICROSOFT CORP(MSFT) | 11,300 | 11,745 | +445 | 4,242 | 5,842 | 1.77% | +1,600 |
| NVIDIA CORPORATION(NVDA) | 13,312 | 14,154 | +842 | 1,443 | 2,236 | 0.68% | +793 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 35,276 | 43,982 | +8,706 | 2,163 | 2,940 | 0.89% | +777 |
| AMAZON COM INC(AMZN) | 25,069 | 25,216 | +147 | 4,770 | 5,532 | 1.68% | +763 |
| ISHARES TR | 71,316 | 78,276 | +6,960 | 4,161 | 4,855 | 1.47% | +693 |
| ISHARES TR | 41,333 | 41,648 | +315 | 5,043 | 5,624 | 1.70% | +581 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 174,914 | 175,613 | +699 | 4,583 | 5,158 | 1.56% | +575 |
| VANGUARD INDEX FDS | 12,075 | 12,805 | +730 | 3,319 | 3,892 | 1.18% | +573 |
| ISHARES TR | 117,693 | 117,525 | -168 | 12,307 | 12,844 | 3.89% | +537 |
| ISHARES TR | 136,066 | 140,861 | +4,795 | 5,971 | 6,485 | 1.96% | +515 |
| INVESCO QQQ TR | 5,706 | 5,726 | +20 | 2,675 | 3,158 | 0.96% | +483 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,834 | 24,739 | +12,905 | 329 | 769 | 0.23% | +441 |
| ISHARES TR | 57,199 | 64,851 | +7,652 | 2,996 | 3,422 | 1.04% | +426 |
| META PLATFORMS INC(META) | 2,998 | 2,911 | -87 | 1,728 | 2,149 | 0.65% | +421 |
| VANGUARD MALVERN FDS | 21,179 | 26,114 | +4,935 | 1,643 | 2,032 | 0.62% | +389 |
| TESLA INC(TSLA) | 5,941 | 6,039 | +98 | 1,540 | 1,918 | 0.58% | +379 |
| VANGUARD INDEX FDS | 39,585 | 40,808 | +1,223 | 6,838 | 7,212 | 2.18% | +374 |
| VANGUARD INDEX FDS | 5,142 | 5,287 | +145 | 2,643 | 3,003 | 0.91% | +361 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,730 | +5,730 | 0 | 359 | 0.11% | +359 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 16,101 | +16,101 | 0 | 355 | 0.11% | +355 |
| FIDELITY COVINGTON TRUST | 0 | 6,481 | +6,481 | 0 | 337 | 0.10% | +337 |
| VANGUARD WHITEHALL FDS | 50,035 | 50,203 | +168 | 3,687 | 4,022 | 1.22% | +335 |
| ISHARES TR | 5,156 | 5,126 | -30 | 1,862 | 2,177 | 0.66% | +315 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,149 | 31,169 | +5,020 | 1,029 | 1,335 | 0.40% | +306 |
| ISHARES TR | 7,738 | 8,031 | +293 | 1,087 | 1,392 | 0.42% | +305 |
| AMERICAN EXPRESS CO(AXP) | 0 | 948 | +948 | 0 | 302 | 0.09% | +302 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,218 | 22,842 | +3,624 | 1,517 | 1,816 | 0.55% | +299 |
| VANGUARD SPECIALIZED FUNDS | 26,997 | 26,997 | 0 | 5,237 | 5,525 | 1.67% | +288 |
| VANGUARD INDEX FDS | 1,872 | 2,656 | +784 | 484 | 743 | 0.23% | +259 |
| VANGUARD STAR FDS | 21,369 | 22,745 | +1,376 | 1,327 | 1,571 | 0.48% | +244 |
| VANGUARD BD INDEX FDS | 25,530 | 28,687 | +3,157 | 1,875 | 2,112 | 0.64% | +237 |
| HONEYWELL INTL INC(HON) | 0 | 1,016 | +1,016 | 0 | 237 | 0.07% | +237 |
| GE AEROSPACE(GE) | 0 | 913 | +913 | 0 | 235 | 0.07% | +235 |
| ALPHABET INC(GOOG) | 5,686 | 6,279 | +593 | 879 | 1,106 | 0.34% | +227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,598 | +3,598 | 0 | 220 | 0.07% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,198 | +1,198 | 0 | 218 | 0.07% | +218 |
| VULCAN MATLS CO(VMC) | 0 | 806 | +806 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 1,303 | +1,303 | 0 | 206 | 0.06% | +206 |
| AMERICAN CENTY ETF TR | 0 | 4,300 | +4,300 | 0 | 202 | 0.06% | +202 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,231 | +3,231 | 0 | 200 | 0.06% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,184 | 3,382 | +198 | 269 | 461 | 0.14% | +192 |
| ISHARES TR CORE MSCI EAFE | 28,387 | 28,000 | -387 | 2,147 | 2,337 | 0.71% | +190 |
| VANGUARD INDEX FDS | 11,692 | 11,705 | +13 | 2,593 | 2,774 | 0.84% | +181 |
| SCHWAB STRATEGIC TR | 106,004 | 118,634 | +12,630 | 2,964 | 3,144 | 0.95% | +180 |
| ORACLE CORP(ORCL) | 2,168 | 2,186 | +18 | 303 | 478 | 0.14% | +175 |
| VANGUARD ADMIRAL FDS INC | 2,791 | 2,795 | +4 | 934 | 1,108 | 0.34% | +175 |
| SCHWAB STRATEGIC TR | 19,988 | 25,006 | +5,018 | 395 | 553 | 0.17% | +157 |
| VANGUARD TAX-MANAGED FDS | 20,437 | 20,830 | +393 | 1,039 | 1,188 | 0.36% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,524 | 2,524 | 0 | 1,412 | 1,559 | 0.47% | +148 |
| ALPHABET INC(GOOG) | 7,799 | 7,686 | -113 | 1,218 | 1,363 | 0.41% | +145 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,033 | 5,978 | -55 | 1,489 | 1,631 | 0.49% | +142 |
| FIDELITY COVINGTON TRUST | 17,905 | 17,722 | -183 | 716 | 855 | 0.26% | +139 |
| WALMART INC(WMT) | 4,603 | 5,557 | +954 | 404 | 543 | 0.16% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,628 | 2,624 | -4 | 653 | 773 | 0.23% | +120 |
| AMERICAN CENTY ETF TR | 10,830 | 12,084 | +1,254 | 706 | 824 | 0.25% | +118 |
| ISHARES TR | 17,931 | 18,057 | +126 | 3,417 | 3,529 | 1.07% | +111 |
| ISHARES TR MSCI USA MMENTM | 2,787 | 2,788 | +1 | 563 | 670 | 0.20% | +107 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,192 | 98,192 | 0 | 4,046 | 4,152 | 1.26% | +105 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,470 | 3,445 | -25 | 1,851 | 1,952 | 0.59% | +100 |
| PIMCO ETF TR MULTISECTOR BD | 17,260 | 20,865 | +3,605 | 455 | 554 | 0.17% | +99 |
| CISCO SYS INC(CSCO) | 5,512 | 6,277 | +765 | 340 | 435 | 0.13% | +95 |
| ISHARES TR | 144,566 | 141,643 | -2,923 | 5,440 | 5,534 | 1.68% | +94 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 22,265 | 22,416 | +151 | 856 | 950 | 0.29% | +94 |
| WELLS FARGO CO NEW(WFC) | 3,207 | 4,011 | +804 | 230 | 321 | 0.10% | +91 |
| HOME DEPOT INC(HD) | 724 | 962 | +238 | 265 | 353 | 0.11% | +87 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,483 | 8,869 | +1,386 | 267 | 350 | 0.11% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,050 | 2,050 | 0 | 211 | 291 | 0.09% | +80 |
| ISHARES TR CORE 1 5 YR USD | 50,286 | 51,602 | +1,316 | 2,431 | 2,510 | 0.76% | +79 |
| RTX CORPORATION(RTX) | 3,542 | 3,734 | +192 | 469 | 545 | 0.17% | +76 |
| ABBOTT LABS | 3,412 | 3,843 | +431 | 453 | 523 | 0.16% | +70 |
| BANK AMERICA CORP | 7,804 | 8,345 | +541 | 326 | 395 | 0.12% | +69 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,053 | 20,053 | 0 | 718 | 787 | 0.24% | +69 |
| ISHARES TR CORE MSCI TOTAL | 7,466 | 7,606 | +140 | 521 | 588 | 0.18% | +67 |
| ISHARES TR MSCI USA QLT FCT | 5,391 | 5,392 | +1 | 921 | 986 | 0.30% | +65 |
| ISHARES TR | 8,642 | 8,642 | 0 | 735 | 795 | 0.24% | +60 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,274 | 12,274 | 0 | 428 | 484 | 0.15% | +55 |
| SPDR GOLD TR(GLD) | 3,126 | 3,131 | +5 | 901 | 954 | 0.29% | +54 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,300 | 2,300 | 0 | 221 | 270 | 0.08% | +49 |
| FORTINET INC(FTNT) | 5,060 | 5,063 | +3 | 487 | 535 | 0.16% | +48 |
| VANGUARD INTL EQUITY INDEX F | 21,942 | 21,027 | -915 | 993 | 1,040 | 0.31% | +47 |
| DISNEY WALT CO(DIS) | 2,400 | 2,283 | -117 | 237 | 283 | 0.09% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 4,681 | 4,112 | -569 | 1,148 | 1,192 | 0.36% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,088 | 51,373 | -2,715 | 3,232 | 3,273 | 0.99% | +41 |
| COSTCO WHSL CORP NEW(COST) | 404 | 426 | +22 | 382 | 422 | 0.13% | +40 |
| STATE STR CORP(STT) | 2,356 | 2,356 | 0 | 211 | 251 | 0.08% | +40 |
| ISHARES TR | 1,296 | 1,296 | 0 | 331 | 371 | 0.11% | +39 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 37,879 | 37,888 | +9 | 1,164 | 1,204 | 0.36% | +39 |
| ISHARES TR | 5,488 | 5,519 | +31 | 1,033 | 1,072 | 0.32% | +39 |
| VANGUARD INDEX FDS | 885 | 885 | 0 | 217 | 252 | 0.08% | +35 |
| ISHARES TR | 34,147 | 34,497 | +350 | 2,825 | 2,858 | 0.87% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,804 | 4,804 | 0 | 291 | 323 | 0.10% | +32 |
| AT&T INC(T) | 18,125 | 18,785 | +660 | 513 | 544 | 0.16% | +31 |
| ISHARES TR CORE DIV GRWTH | 13,685 | 13,706 | +21 | 845 | 876 | 0.27% | +31 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 21,500 | 21,500 | 0 | 81 | 110 | 0.03% | +29 |