Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,464,845 | 5,443,674 | -21,171 | 195,696 | 213,664 | 54.54% | +17,968 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 502,884 | 563,574 | +60,690 | 16,590 | 20,198 | 5.16% | +3,608 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,290,317 | 1,289,696 | -621 | 42,761 | 45,862 | 11.71% | +3,100 |
| MICROSOFT CORP(MSFT) | 23,612 | 23,855 | +243 | 8,864 | 11,866 | 3.03% | +3,002 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 457,565 | 448,953 | -8,612 | 27,674 | 30,089 | 7.68% | +2,415 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 380,140 | 373,206 | -6,934 | 13,263 | 14,708 | 3.75% | +1,445 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 264,877 | 264,639 | -238 | 8,921 | 10,072 | 2.57% | +1,151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 623,791 | 630,891 | +7,100 | 17,560 | 18,567 | 4.74% | +1,007 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 752 | 0.19% | +752 |
| INVESCO QQQ TR | 8,738 | 8,667 | -71 | 4,098 | 4,781 | 1.22% | +684 |
| AES CORP(AES) | 107,404 | 182,925 | +75,521 | 1,334 | 1,924 | 0.49% | +590 |
| COSTCO WHSL CORP NEW(COST) | 855 | 1,400 | +545 | 809 | 1,386 | 0.35% | +577 |
| SPDR SP 500 ETF TR(SPY) | 1,057 | 1,722 | +665 | 591 | 1,064 | 0.27% | +473 |
| VANGUARD INDEX FDS | 1,631 | 2,191 | +560 | 838 | 1,244 | 0.32% | +406 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 89,430 | 90,436 | +1,006 | 3,438 | 3,831 | 0.98% | +393 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,955 | 64,225 | +6,270 | 1,518 | 1,886 | 0.48% | +368 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,966 | +1,966 | 0 | 311 | 0.08% | +311 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 301 | 0.08% | +301 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,776 | +2,776 | 0 | 265 | 0.07% | +265 |
| AMAZON COM INC(AMZN) | 5,200 | 5,668 | +468 | 989 | 1,243 | 0.32% | +254 |
| INTUIT(INTU) | 0 | 314 | +314 | 0 | 247 | 0.06% | +247 |
| TESLA INC(TSLA) | 1,583 | 2,031 | +448 | 410 | 645 | 0.16% | +235 |
| VANGUARD ADMIRAL FDS INC | 0 | 586 | +586 | 0 | 233 | 0.06% | +233 |
| BOEING CO(BA) | 0 | 1,103 | +1,103 | 0 | 231 | 0.06% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 907 | +907 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 225 | 0.06% | +225 |
| VANGUARD INDEX FDS | 685 | 1,053 | +368 | 254 | 462 | 0.12% | +208 |
| EATON VANCE TAX MANAGED GLOB COM | 0 | 18,693 | +18,693 | 0 | 164 | 0.04% | +164 |
| MICRON TECHNOLOGY INC(MU) | 4,029 | 4,042 | +13 | 350 | 498 | 0.13% | +148 |
| VANGUARD WORLD FD INF TECH ETF | 659 | 664 | +5 | 357 | 441 | 0.11% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,162 | 14,612 | +2,450 | 237 | 285 | 0.07% | +48 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 122 | 151 | 0.04% | +29 |
| ORACLE CORP(ORCL) | 1,597 | 1,155 | -442 | 223 | 253 | 0.06% | +29 |
| ISHARES TR | 1,655 | 1,659 | +4 | 202 | 224 | 0.06% | +22 |
| STARBUCKS CORP(SBUX) | 3,947 | 4,362 | +415 | 387 | 400 | 0.10% | +13 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,057 | 14,057 | 0 | 109 | 119 | 0.03% | +10 |
| NOKIA CORP(NOK) | 15,346 | 15,346 | 0 | 81 | 79 | 0.02% | -1 |
| UNISYS CORP | 29,800 | 29,800 | 0 | 137 | 135 | 0.03% | -2 |
| VAALCO ENERGY INC | 15,144 | 15,144 | 0 | 57 | 55 | 0.01% | -2 |
| ISHARES TR GNMA BOND ETF | 9,318 | 9,103 | -215 | 409 | 400 | 0.10% | -9 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 116 | 105 | 0.03% | -12 |
| SALESFORCE INC(CRM) | 1,011 | 939 | -72 | 271 | 256 | 0.07% | -15 |
| APPLE INC(AAPL) | 8,092 | 8,395 | +303 | 1,798 | 1,722 | 0.44% | -75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,278 | 700 | -578 | 318 | 206 | 0.05% | -112 |
| JOHNSON JOHNSON(JNJ) | 1,299 | 0 | -1,299 | 215 | 0 | — | -215 |
| PROCTER AND GAMBLE CO(PG) | 1,310 | 0 | -1,310 | 223 | 0 | — | -223 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 669 | 0 | -669 | 281 | 0 | — | -281 |
| MCDONALDS CORP(MCD) | 1,289 | 0 | -1,289 | 403 | 0 | — | -403 |
| BERKSHIRE HATHAWAY INC DEL | 1,017 | 0 | -1,017 | 542 | 0 | — | -542 |