Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 0 | 15,136 | +15,136 | 0 | 7,529 | 2.36% | +7,529 |
| Nvidia Corp Ordinary Shares(NVDA) | 0 | 36,944 | +36,944 | 0 | 5,837 | 1.83% | +5,837 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 0 | 19,107 | +19,107 | 0 | 4,192 | 1.31% | +4,192 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 46,127 | 63,317 | +17,190 | 1,441 | 2,189 | 0.69% | +748 |
| Vanguard Group, Inc. Growth Etf | 10,167 | 10,271 | +104 | 3,770 | 4,503 | 1.41% | +733 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 0 | 2,423 | +2,423 | 0 | 1,788 | 0.56% | +1,788 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 6,624 | 7,380 | +756 | 1,100 | 1,671 | 0.52% | +572 |
| Micron Technology Inc. Ordinary Shares(MU) | 16,925 | 16,485 | -440 | 1,471 | 2,032 | 0.64% | +561 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 46,653 | 54,688 | +8,035 | 1,836 | 2,342 | 0.73% | +506 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 38,478 | 38,935 | +457 | 7,464 | 7,969 | 2.50% | +504 |
| Check Point Software Tech ORD | 0 | 3,085 | +3,085 | 0 | 683 | 0.21% | +683 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 0 | 18,169 | +18,169 | 0 | 3,223 | 1.01% | +3,223 |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 0 | 16,500 | +16,500 | 0 | 487 | 0.15% | +487 |
| Tesla Inc Ordinary Shares(TSLA) | 0 | 4,477 | +4,477 | 0 | 1,422 | 0.45% | +1,422 |
| Capital One Financial Corp. Ordinary Shares(COF) | 0 | 1,928 | +1,928 | 0 | 410 | 0.13% | +410 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 268,490 | 276,525 | +8,035 | 11,293 | 11,686 | 3.66% | +393 |
| Vanguard Group, Inc. Information Technology Etf INF TECH ETF | 0 | 2,990 | +2,990 | 0 | 1,983 | 0.62% | +1,983 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 46,162 | 52,182 | +6,020 | 2,466 | 2,843 | 0.89% | +377 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 76,417 | 80,847 | +4,430 | 1,978 | 2,341 | 0.73% | +362 |
| Vanguard Group, Inc. S&p 500 Etf | 2,038 | 2,468 | +430 | 1,047 | 1,402 | 0.44% | +355 |
| Oracle Corp.(ORCL) | 0 | 2,210 | +2,210 | 0 | 483 | 0.15% | +483 |
| JPMorgan Chase & Co.(JPM) | 8,667 | 8,538 | -129 | 2,126 | 2,475 | 0.78% | +349 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 39,699 | 46,659 | +6,960 | 1,316 | 1,659 | 0.52% | +344 |
| Vanguard High Dividend Yield Etf | 55,956 | 56,422 | +466 | 7,216 | 7,522 | 2.36% | +306 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 205,384 | 205,414 | +30 | 4,122 | 4,396 | 1.38% | +274 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 74,631 | 76,311 | +1,680 | 2,462 | 2,735 | 0.86% | +273 |
| Caterpiller, Inc DEL(CAT) | 0 | 4,483 | +4,483 | 0 | 1,740 | 0.55% | +1,740 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 107,600 | 106,890 | -710 | 5,540 | 5,768 | 1.81% | +227 |
| Mercadolibre Inc Ordinary Shares(MELI) | 339 | 339 | 0 | 661 | 886 | 0.28% | +225 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 0 | 1,145 | +1,145 | 0 | 810 | 0.25% | +810 |
| Vanguard Group, Inc. Value Etf | 20,563 | 21,113 | +550 | 3,552 | 3,732 | 1.17% | +179 |
| IBM Common(IBM) | 3,888 | 3,888 | 0 | 967 | 1,146 | 0.36% | +179 |
| Amcor Plc Ordinary Shares(AMCR) | 0 | 19,500 | +19,500 | 0 | 179 | 0.06% | +179 |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | 5,747 | 5,406 | -341 | 590 | 767 | 0.24% | +177 |
| Axon Enterprise Inc Ordinary Shares(AXON) | 0 | 580 | +580 | 0 | 480 | 0.15% | +480 |
| Lockheed Martin Corp.(LMT) | 0 | 2,417 | +2,417 | 0 | 1,119 | 0.35% | +1,119 |
| Barrick Mining Corp. Ordinary Shares(B) | 0 | 7,800 | +7,800 | 0 | 162 | 0.05% | +162 |
| Applied Materials Inc. Ordinary Shares | 0 | 4,187 | +4,187 | 0 | 767 | 0.24% | +767 |
| Vanguard Group, Inc. Mid-Cap Etf | 11,767 | 11,442 | -325 | 3,043 | 3,202 | 1.00% | +159 |
| Broadcom Inc Ordinary Shares(AVGO) | 0 | 1,425 | +1,425 | 0 | 393 | 0.12% | +393 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 44,085 | 48,540 | +4,455 | 1,348 | 1,506 | 0.47% | +158 |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 0 | 6,250 | +6,250 | 0 | 261 | 0.08% | +261 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 8,885 | 10,785 | +1,900 | 701 | 857 | 0.27% | +156 |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | 0 | 37,721 | +37,721 | 0 | 1,866 | 0.58% | +1,866 |
| Vanguard Group, Inc. Financials Etf FINANCIALS ETF | 28,346 | 27,799 | -547 | 3,386 | 3,539 | 1.11% | +152 |
| Super Micro Computer Inc Ordinary Shares(SMCI) | 5,740 | 7,090 | +1,350 | 197 | 347 | 0.11% | +151 |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,481 | 18,921 | +440 | 1,121 | 1,272 | 0.40% | +151 |
| Ies Holdings Inc Ordinary Shares(IESC) | 1,195 | 1,145 | -50 | 197 | 339 | 0.11% | +142 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 84,765 | 86,115 | +1,350 | 4,452 | 4,589 | 1.44% | +137 |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 107,939 | 108,099 | +160 | 6,930 | 7,064 | 2.21% | +135 |
| Walmart Inc(WMT) | 0 | 13,338 | +13,338 | 0 | 1,304 | 0.41% | +1,304 |
| Caseys General Stores Inc(CASY) | 1,898 | 1,872 | -26 | 824 | 955 | 0.30% | +131 |
| Ssga Active Trust Spdr S&p 500 Etf(SPY) | 4,582 | 4,361 | -221 | 2,563 | 2,694 | 0.84% | +131 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 2,061 | 2,096 | +35 | 637 | 767 | 0.24% | +131 |
| Thermo Fisher Scientific Inc. Ordinary Shares(TMO) | 0 | 335 | +335 | 0 | 136 | 0.04% | +136 |
| Vanguard Group, Inc. Short-Term Bond Etf | 117,577 | 118,484 | +907 | 9,204 | 9,325 | 2.92% | +121 |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 21,542 | 21,317 | -225 | 1,095 | 1,215 | 0.38% | +120 |
| Ge Aerospace Ordinary Shares(GE) | 2,090 | 2,090 | 0 | 418 | 538 | 0.17% | +120 |
| Neos Etf Trust Bitcoin High Income BITC HIG INC ETF | 0 | 2,000 | +2,000 | 0 | 119 | 0.04% | +119 |
| Tortoise Capital Series Trust North American Pipeline Fund Etf | 0 | 3,298 | +3,298 | 0 | 118 | 0.04% | +118 |
| Pfizer Inc(PFE) | 0 | 28,701 | +28,701 | 0 | 696 | 0.22% | +696 |
| Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF | 0 | 3,462 | +3,462 | 0 | 970 | 0.30% | +970 |
| Vanguard Group, Inc. Small Cap Etf | 9,904 | 9,719 | -185 | 2,196 | 2,303 | 0.72% | +107 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 0 | 440 | +440 | 0 | 233 | 0.07% | +233 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 0 | 5,933 | +5,933 | 0 | 459 | 0.14% | +459 |
| Netapp Inc Ordinary Shares(NTAP) | 0 | 4,965 | +4,965 | 0 | 529 | 0.17% | +529 |
| Honeywell International Inc Ordinary Shares(HON) | 0 | 3,391 | +3,391 | 0 | 790 | 0.25% | +790 |
| Bank of America Corp. | 0 | 14,706 | +14,706 | 0 | 696 | 0.22% | +696 |
| Costco Wholesale Corp Ordinary Shares(COST) | 2,283 | 2,264 | -19 | 2,159 | 2,241 | 0.70% | +82 |
| US Bancorp DEL(USB) | 0 | 10,876 | +10,876 | 0 | 492 | 0.15% | +492 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 0 | 1,022 | +1,022 | 0 | 635 | 0.20% | +635 |
| Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL | 0 | 5,377 | +5,377 | 0 | 409 | 0.13% | +409 |
| Morgan Stanley Ordinary Shares(MS) | 0 | 2,978 | +2,978 | 0 | 419 | 0.13% | +419 |
| Vanguard Group, Inc. International Dividend Appreciation Etf | 0 | 5,905 | +5,905 | 0 | 532 | 0.17% | +532 |
| Vanguard Group, Inc. Large Cap Etf | 0 | 2,355 | +2,355 | 0 | 672 | 0.21% | +672 |
| Deere & Co.(DE) | 2,871 | 2,774 | -97 | 1,348 | 1,411 | 0.44% | +63 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 0 | 7,410 | +7,410 | 0 | 812 | 0.25% | +812 |
| American Express Co.(AXP) | 0 | 1,223 | +1,223 | 0 | 390 | 0.12% | +390 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 0 | 1,066 | +1,066 | 0 | 453 | 0.14% | +453 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 0 | 21,426 | +21,426 | 0 | 916 | 0.29% | +916 |
| Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH | 0 | 2,000 | +2,000 | 0 | 104 | 0.03% | +104 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 1,983 | 1,483 | -500 | 699 | 755 | 0.24% | +56 |
| Disney Walt Co.(DIS) | 0 | 3,180 | +3,180 | 0 | 394 | 0.12% | +394 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 5,606 | 5,736 | +130 | 958 | 1,012 | 0.32% | +55 |
| Rockwell Automation Inc Ordinary Shares(ROK) | 0 | 730 | +730 | 0 | 242 | 0.08% | +242 |
| Philip Morris International Inc Ordinary Shares(PM) | 2,276 | 2,276 | 0 | 361 | 415 | 0.13% | +53 |
| Texas Instruments, Inc.(TXN) | 0 | 1,898 | +1,898 | 0 | 394 | 0.12% | +394 |
| Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI | 1,000 | 2,000 | +1,000 | 48 | 101 | 0.03% | +53 |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR | 37,875 | 38,075 | +200 | 1,893 | 1,945 | 0.61% | +52 |
| Robinhood Markets Inc Ordinary Shares - Class A(HOOD) | 0 | 970 | +970 | 0 | 91 | 0.03% | +91 |
| Netflix Inc. Ordinary Shares(NFLX) | 0 | 124 | +124 | 0 | 166 | 0.05% | +166 |
| Rtx Corp Ordinary Shares(RTX) | 13,505 | 12,589 | -916 | 1,789 | 1,838 | 0.58% | +49 |
| Boeing Co Common(BA) | 0 | 1,822 | +1,822 | 0 | 382 | 0.12% | +382 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 5,055 | 4,500 | -555 | 976 | 1,022 | 0.32% | +46 |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE | 0 | 6,000 | +6,000 | 0 | 176 | 0.06% | +176 |
| Constellation Energy Corporation Ordinary Shares(CEG) | 0 | 356 | +356 | 0 | 115 | 0.04% | +115 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 0 | 705 | +705 | 0 | 102 | 0.03% | +102 |
| General Dynamics Corp.(GD) | 0 | 898 | +898 | 0 | 262 | 0.08% | +262 |
| Vanguard Group, Inc. Mid-Cap Growth Etf | 0 | 1,002 | +1,002 | 0 | 285 | 0.09% | +285 |
| Vanguard Group, Inc. Small Cap Value Etf | 0 | 8,268 | +8,268 | 0 | 1,612 | 0.51% | +1,612 |