Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 14,628 | 15,136 | +508 | 5,491 | 7,529 | 2.36% | +2,038 |
| Nvidia Corp Ordinary Shares(NVDA) | 36,492 | 36,944 | +452 | 3,955 | 5,837 | 1.83% | +1,882 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 17,405 | 19,107 | +1,702 | 3,311 | 4,192 | 1.31% | +880 |
| 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) | 1,865 | 2,423 | +558 | 1,075 | 1,788 | 0.56% | +713 |
| 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 | 855 | 3,085 | +2,230 | 195 | 683 | 0.21% | +488 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 17,509 | 18,169 | +660 | 2,735 | 3,223 | 1.01% | +488 |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 180 | 16,500 | +16,320 | 5 | 487 | 0.15% | +482 |
| Tesla Inc Ordinary Shares(TSLA) | 3,822 | 4,477 | +655 | 991 | 1,422 | 0.45% | +432 |
| 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 | 2,960 | 2,990 | +30 | 1,605 | 1,983 | 0.62% | +378 |
| 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) | 950 | 2,210 | +1,260 | 133 | 483 | 0.15% | +350 |
| 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) | 4,513 | 4,483 | -30 | 1,488 | 1,740 | 0.55% | +252 |
| 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) | 1,145 | 1,145 | 0 | 626 | 810 | 0.25% | +185 |
| 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) | 580 | 580 | 0 | 305 | 480 | 0.15% | +175 |
| Lockheed Martin Corp.(LMT) | 2,127 | 2,417 | +290 | 950 | 1,119 | 0.35% | +169 |
| Barrick Mining Corp. Ordinary Shares(B) | 0 | 7,800 | +7,800 | 0 | 162 | 0.05% | +162 |
| Applied Materials Inc. Ordinary Shares | 4,187 | 4,187 | 0 | 608 | 767 | 0.24% | +159 |
| Vanguard Group, Inc. Mid-Cap Etf | 11,767 | 11,442 | -325 | 3,043 | 3,202 | 1.00% | +159 |
| Broadcom Inc Ordinary Shares(AVGO) | 1,400 | 1,425 | +25 | 234 | 393 | 0.12% | +158 |
| 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 | 2,500 | 6,250 | +3,750 | 105 | 261 | 0.08% | +156 |
| 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 | 37,807 | 37,721 | -86 | 1,711 | 1,866 | 0.58% | +155 |
| 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) | 13,338 | 13,338 | 0 | 1,171 | 1,304 | 0.41% | +133 |
| 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) | 15 | 335 | +320 | 7 | 136 | 0.04% | +128 |
| 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) | 23,001 | 28,701 | +5,700 | 583 | 696 | 0.22% | +113 |
| Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF | 3,466 | 3,462 | -4 | 858 | 970 | 0.30% | +112 |
| Vanguard Group, Inc. Small Cap Etf | 9,904 | 9,719 | -185 | 2,196 | 2,303 | 0.72% | +107 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 440 | 440 | 0 | 134 | 233 | 0.07% | +99 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 5,933 | 5,933 | 0 | 365 | 459 | 0.14% | +94 |
| Netapp Inc Ordinary Shares(NTAP) | 4,965 | 4,965 | 0 | 436 | 529 | 0.17% | +93 |
| Honeywell International Inc Ordinary Shares(HON) | 3,312 | 3,391 | +79 | 701 | 790 | 0.25% | +88 |
| Bank of America Corp. | 14,706 | 14,706 | 0 | 614 | 696 | 0.22% | +82 |
| Costco Wholesale Corp Ordinary Shares(COST) | 2,283 | 2,264 | -19 | 2,159 | 2,241 | 0.70% | +82 |
| US Bancorp DEL(USB) | 9,876 | 10,876 | +1,000 | 417 | 492 | 0.15% | +75 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 997 | 1,022 | +25 | 560 | 635 | 0.20% | +74 |
| Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL | 4,877 | 5,377 | +500 | 336 | 409 | 0.13% | +73 |
| Morgan Stanley Ordinary Shares(MS) | 2,978 | 2,978 | 0 | 347 | 419 | 0.13% | +72 |
| Vanguard Group, Inc. International Dividend Appreciation Etf | 5,605 | 5,905 | +300 | 465 | 532 | 0.17% | +67 |
| Vanguard Group, Inc. Large Cap Etf | 2,355 | 2,355 | 0 | 605 | 672 | 0.21% | +67 |
| Deere & Co.(DE) | 2,871 | 2,774 | -97 | 1,348 | 1,411 | 0.44% | +63 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 6,910 | 7,410 | +500 | 751 | 812 | 0.25% | +61 |
| American Express Co.(AXP) | 1,223 | 1,223 | 0 | 329 | 390 | 0.12% | +61 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,086 | 1,066 | -20 | 392 | 453 | 0.14% | +60 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 21,766 | 21,426 | -340 | 857 | 916 | 0.29% | +59 |
| Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH | 1,000 | 2,000 | +1,000 | 47 | 104 | 0.03% | +57 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 1,983 | 1,483 | -500 | 699 | 755 | 0.24% | +56 |
| Disney Walt Co.(DIS) | 3,430 | 3,180 | -250 | 339 | 394 | 0.12% | +56 |
| Vanguard Group, Inc. Utilities Etf UTILITIES ETF | 5,606 | 5,736 | +130 | 958 | 1,012 | 0.32% | +55 |
| Rockwell Automation Inc Ordinary Shares(ROK) | 730 | 730 | 0 | 189 | 242 | 0.08% | +54 |
| Philip Morris International Inc Ordinary Shares(PM) | 2,276 | 2,276 | 0 | 361 | 415 | 0.13% | +53 |
| Texas Instruments, Inc.(TXN) | 1,898 | 1,898 | 0 | 341 | 394 | 0.12% | +53 |
| 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) | 970 | 970 | 0 | 40 | 91 | 0.03% | +50 |
| Netflix Inc. Ordinary Shares(NFLX) | 124 | 124 | 0 | 116 | 166 | 0.05% | +50 |
| Rtx Corp Ordinary Shares(RTX) | 13,505 | 12,589 | -916 | 1,789 | 1,838 | 0.58% | +49 |
| Boeing Co Common(BA) | 1,955 | 1,822 | -133 | 333 | 382 | 0.12% | +48 |
| 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 | 5,000 | 6,000 | +1,000 | 131 | 176 | 0.06% | +45 |
| Constellation Energy Corporation Ordinary Shares(CEG) | 356 | 356 | 0 | 72 | 115 | 0.04% | +43 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 705 | 705 | 0 | 60 | 102 | 0.03% | +42 |
| General Dynamics Corp.(GD) | 812 | 898 | +86 | 221 | 262 | 0.08% | +41 |
| Vanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | 1,002 | 0 | 245 | 285 | 0.09% | +40 |
| Vanguard Group, Inc. Small Cap Value Etf | 8,443 | 8,268 | -175 | 1,573 | 1,612 | 0.51% | +39 |