Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 22,500 | 61,365 | +38,865 | 2,609 | 7,887 | 4.19% | +5,278 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 77,152 | 93,828 | +16,676 | 2,545 | 3,363 | 1.78% | +818 |
| MICROSOFT CORP(MSFT) | 4,897 | 4,897 | 0 | 1,838 | 2,436 | 1.29% | +598 |
| VANGUARD STAR FDS | 12,158 | 18,659 | +6,501 | 755 | 1,289 | 0.68% | +534 |
| ALPHABET INC(GOOG) | 12,294 | 12,319 | +25 | 1,921 | 2,185 | 1.16% | +265 |
| VANGUARD SPECIALIZED FUNDS | 21,995 | 21,995 | 0 | 4,267 | 4,521 | 2.40% | +254 |
| ISHARES TR | 7,025 | 6,758 | -267 | 3,947 | 4,196 | 2.23% | +249 |
| AMERICAN CENTY ETF TR | 68,843 | 65,321 | -3,522 | 4,901 | 5,061 | 2.69% | +160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,705 | 35,705 | 0 | 935 | 1,049 | 0.56% | +113 |
| AMAZON COM INC(AMZN) | 2,960 | 2,960 | 0 | 563 | 649 | 0.34% | +86 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,846 | 3,743 | -103 | 2,057 | 2,127 | 1.13% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,194 | 1,194 | 0 | 670 | 740 | 0.39% | +70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,115 | 9,115 | 0 | 551 | 611 | 0.32% | +60 |
| MASTERCARD INCORPORATED(MA) | 4,228 | 4,229 | +1 | 2,318 | 2,376 | 1.26% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,221 | 1,221 | 0 | 1,155 | 1,209 | 0.64% | +54 |
| WALMART INC(WMT) | 4,845 | 4,845 | 0 | 426 | 474 | 0.25% | +47 |
| VANGUARD TAX-MANAGED FDS | 6,973 | 7,013 | +40 | 354 | 400 | 0.21% | +45 |
| AMERICAN CENTY ETF TR | 4,271 | 4,271 | 0 | 298 | 339 | 0.18% | +41 |
| AMERICAN CENTY ETF TR | 5,090 | 5,090 | 0 | 337 | 377 | 0.20% | +39 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,518 | +1,518 | 0 | 38 | 0.02% | +38 |
| VANGUARD INTL EQUITY INDEX F | 1,919 | 2,199 | +280 | 116 | 148 | 0.08% | +31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 323 | +323 | 0 | 30 | 0.02% | +30 |
| VISA INC(V) | 5,963 | 5,963 | 0 | 2,090 | 2,117 | 1.12% | +28 |
| SCHWAB STRATEGIC TR | 0 | 646 | +646 | 0 | 26 | 0.01% | +26 |
| AMERICAN CENTY ETF TR | 6,381 | 6,382 | +1 | 556 | 581 | 0.31% | +25 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 460 | +460 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 580 | +580 | 0 | 17 | 0.01% | +17 |
| APPLIED MATLS INC | 349 | 349 | 0 | 51 | 64 | 0.03% | +13 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 223 | 236 | 0.13% | +13 |
| PHILIP MORRIS INTL INC(PM) | 470 | 470 | 0 | 75 | 86 | 0.05% | +11 |
| VANGUARD INDEX FDS | 346 | 346 | 0 | 89 | 99 | 0.05% | +10 |
| ISHARES TR | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 194 | 194 | 0 | 52 | 62 | 0.03% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 113,433 | 110,788 | -2,645 | 4,675 | 4,684 | 2.49% | +10 |
| RTX CORPORATION(RTX) | 632 | 632 | 0 | 84 | 92 | 0.05% | +9 |
| FASTENAL CO(FAST) | 1,261 | 2,522 | +1,261 | 98 | 106 | 0.06% | +8 |
| VANGUARD INDEX FDS | 508 | 493 | -15 | 131 | 139 | 0.07% | +7 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 239 | +239 | 0 | 6 | 0.00% | +6 |
| IDEXX LABS INC(IDXX) | 50 | 50 | 0 | 21 | 27 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,553 | 1,416 | -137 | 267 | 273 | 0.14% | +5 |
| ISHARES TR | 3,736 | 3,736 | 0 | 239 | 244 | 0.13% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 423 | 423 | 0 | 27 | 31 | 0.02% | +4 |
| CUMMINS INC(CMI) | 195 | 195 | 0 | 61 | 64 | 0.03% | +3 |
| VANGUARD INDEX FDS | 445 | 445 | 0 | 77 | 79 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 729 | 729 | 0 | 38 | 39 | 0.02% | +2 |
| REPUBLIC SVCS INC(RSG) | 166 | 166 | 0 | 40 | 41 | 0.02% | +1 |
| BERKLEY W R CORP | 231 | 231 | 0 | 16 | 17 | 0.01% | +1 |
| VANGUARD BD INDEX FDS | 2,750 | 2,750 | 0 | 202 | 202 | 0.11% | 0 |
| ADOBE INC(ADBE) | 20 | 20 | 0 | 8 | 8 | 0.00% | 0 |
| METLIFE INC(MET) | 200 | 200 | 0 | 16 | 16 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 750 | 750 | 0 | 51 | 51 | 0.03% | -0 |
| NEXTERA ENERGY INC(NEE) | 328 | 330 | +2 | 23 | 23 | 0.01% | -0 |
| PRUDENTIAL FINL INC(PFH) | 95 | 95 | 0 | 11 | 10 | 0.01% | -0 |
| AMERICAN CENTY ETF TR | 1,118 | 1,017 | -101 | 103 | 102 | 0.05% | -1 |
| COLGATE PALMOLIVE CO(CL) | 273 | 273 | 0 | 26 | 25 | 0.01% | -1 |
| ZOETIS INC(ZTS) | 130 | 130 | 0 | 21 | 20 | 0.01% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 316 | 316 | 0 | 33 | 31 | 0.02% | -1 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 239 | 239 | 0 | 18 | 16 | 0.01% | -1 |
| RLI CORP(RLI) | 184 | 184 | 0 | 15 | 13 | 0.01% | -1 |
| STARBUCKS CORP(SBUX) | 254 | 254 | 0 | 25 | 23 | 0.01% | -2 |
| COCA COLA CO(KO) | 2,133 | 2,135 | +2 | 154 | 152 | 0.08% | -2 |
| CHUBB LIMITED COM | 149 | 149 | 0 | 45 | 43 | 0.02% | -2 |
| PROGRESSIVE CORP(PGR) | 212 | 212 | 0 | 60 | 57 | 0.03% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 78 | 0 | -78 | 4 | 0 | — | -4 |
| GALLAGHER ARTHUR J & CO(AJG) | 154 | 154 | 0 | 53 | 49 | 0.03% | -4 |
| COPART INC(CPRT) | 575 | 575 | 0 | 33 | 28 | 0.01% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 189 | 189 | 0 | 46 | 41 | 0.02% | -5 |
| WEC ENERGY GROUP INC(WEC) | 1,059 | 1,059 | 0 | 115 | 110 | 0.06% | -5 |
| PROCTER AND GAMBLE CO(PG) | 466 | 466 | 0 | 79 | 74 | 0.04% | -5 |
| SOLVENTUM CORP(SOLV) | 71 | 0 | -71 | 5 | 0 | — | -5 |
| ISHARES INC CORE MSCI EMKT | 110 | 0 | -110 | 6 | 0 | — | -6 |
| BROWN & BROWN INC(BRO) | 445 | 445 | 0 | 55 | 49 | 0.03% | -6 |
| EXXON MOBIL CORP | 600 | 600 | 0 | 71 | 65 | 0.03% | -7 |
| CLOROX CO DEL(CLX) | 256 | 256 | 0 | 38 | 31 | 0.02% | -7 |
| MCCORMICK & CO INC(MKC) | 1,270 | 1,270 | 0 | 105 | 96 | 0.05% | -8 |
| UNION PAC CORP(UNP) | 3,734 | 3,734 | 0 | 882 | 859 | 0.46% | -23 |
| CHURCH & DWIGHT CO INC(CHD) | 2,322 | 2,322 | 0 | 256 | 223 | 0.12% | -32 |
| 3M CO(MMM) | 287 | 0 | -287 | 42 | 0 | — | -42 |
| PEPSICO INC(PEP) | 2,595 | 2,595 | 0 | 389 | 343 | 0.18% | -46 |
| DIAGEO PLC(DEO) | 716 | 215 | -501 | 77 | 22 | 0.01% | -55 |
| JOHNSON & JOHNSON(JNJ) | 2,063 | 1,844 | -219 | 342 | 282 | 0.15% | -60 |
| NIKE INC(NKE) | 2,254 | 1,165 | -1,089 | 144 | 83 | 0.04% | -61 |
| MCDONALDS CORP(MCD) | 3,180 | 3,180 | 0 | 993 | 929 | 0.49% | -64 |
| HERSHEY CO(HSY) | 4,456 | 3,594 | -862 | 762 | 596 | 0.32% | -166 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,589 | 5,102 | 2.71% | -487 |
| APPLE INC(AAPL) | 20,018 | 18,943 | -1,075 | 4,446 | 3,887 | 2.06% | -560 |
| VANGUARD INDEX FDS | 57,072 | 50,031 | -7,041 | 29,330 | 28,506 | 15.13% | -824 |
| VANGUARD INDEX FDS | 33,627 | 18,646 | -14,981 | 9,242 | 5,684 | 3.02% | -3,558 |
| BERKSHIRE HATHAWAY INC DEL | 180,791 | 185,088 | +4,297 | 96,286 | 89,910 | 47.71% | -6,375 |