Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,464,845 | 5,443,674 | -21,171 | $195.70M | $213.66M | 54.54% | +$17.97M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,290,317 | 1,289,696 | -621 | $42.76M | $45.86M | 11.71% | +$3.10M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 457,565 | 448,953 | -8,612 | $27.67M | $30.09M | 7.68% | +$2.42M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 502,884 | 563,574 | +60,690 | $16.59M | $20.20M | 5.16% | +$3.61M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 623,791 | 630,891 | +7,100 | $17.56M | $18.57M | 4.74% | +$1.01M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 380,140 | 373,206 | -6,934 | $13.26M | $14.71M | 3.75% | +$1.44M |
| Microsoft Corporation(MSFT) | 23,612 | 23,855 | +243 | $8.86M | $11.87M | 3.03% | +$3.00M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 264,877 | 264,639 | -238 | $8.92M | $10.07M | 2.57% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 8,738 | 8,667 | -71 | $4.10M | $4.78M | 1.22% | +$683.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 89,430 | 90,436 | +1,006 | $3.44M | $3.83M | 0.98% | +$393.2K |
| The AES Corporation(AES) | 107,404 | 182,925 | +75,521 | $1.33M | $1.92M | 0.49% | +$590.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 57,955 | 64,225 | +6,270 | $1.52M | $1.89M | 0.48% | +$367.9K |
| Apple Inc.(AAPL) | 8,092 | 8,395 | +303 | $1.80M | $1.72M | 0.44% | -$75.1K |
| Costco Wholesale Corporation(COST) | 855 | 1,400 | +545 | $809.0K | $1.39M | 0.35% | +$576.9K |
| Vanguard Index FdsSP 500 ETF SHS | 1,631 | 2,191 | +560 | $838.2K | $1.24M | 0.32% | +$406.3K |
| Amazon.com, Inc.(AMZN) | 5,200 | 5,668 | +468 | $989.3K | $1.24M | 0.32% | +$254.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,722 | +665 | $591.0K | $1.06M | 0.27% | +$472.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,772 | +1,772 | $0 | $752.2K | 0.19% | +$752.2K |
| Tesla, Inc.(TSLA) | 1,583 | 2,031 | +448 | $410.2K | $645.1K | 0.16% | +$234.9K |
| Micron Technology, Inc.(MU) | 4,029 | 4,042 | +13 | $350.1K | $498.1K | 0.13% | +$148.0K |
| Vanguard Index FdsGROWTH ETF | 685 | 1,053 | +368 | $254.2K | $461.8K | 0.12% | +$207.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 659 | 664 | +5 | $357.3K | $440.7K | 0.11% | +$83.4K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 9,318 | 9,103 | -215 | $409.0K | $400.1K | 0.10% | -$9.0K |
| Starbucks Corporation(SBUX) | 3,947 | 4,362 | +415 | $387.2K | $399.7K | 0.10% | +$12.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,966 | +1,966 | $0 | $310.7K | 0.08% | +$310.7K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,689 | +2,689 | $0 | $301.1K | 0.08% | +$301.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 12,162 | 14,612 | +2,450 | $236.9K | $285.2K | 0.07% | +$48.3K |
| Spdr Series TrustPRTFLO SP500 GW ST STR P500GRW | 0 | 2,776 | +2,776 | $0 | $264.6K | 0.07% | +$264.6K |
| Salesforce, Inc.(CRM) | 1,011 | 939 | -72 | $271.3K | $256.2K | 0.07% | -$15.1K |
| Oracle Corporation(ORCL) | 1,597 | 1,155 | -442 | $223.3K | $252.5K | 0.06% | +$29.2K |
| Intuit Inc.(INTU) | 0 | 314 | +314 | $0 | $247.0K | 0.06% | +$247.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 586 | +586 | $0 | $232.6K | 0.06% | +$232.6K |
| The Boeing Company(BA) | 0 | 1,103 | +1,103 | $0 | $231.1K | 0.06% | +$231.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 907 | +907 | $0 | $229.8K | 0.06% | +$229.8K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,159 | +1,159 | $0 | $225.1K | 0.06% | +$225.1K |
| Ishares TrCORE SP TTL STK | 1,655 | 1,659 | +4 | $201.9K | $224.1K | 0.06% | +$22.2K |
| International Business Machines Corporation(IBM) | 1,278 | 700 | -578 | $317.9K | $206.4K | 0.05% | -$111.5K |
| Eaton Vance Tax Managed Glob COM | 0 | 18,693 | +18,693 | $0 | $163.6K | 0.04% | +$163.6K |
| Daktronics, Inc.(DAKT) | 10,000 | 10,000 | 0 | $121.8K | $151.2K | 0.04% | +$29.4K |
| Unisys Corporation(UIS) | 29,800 | 29,800 | 0 | $136.8K | $135.0K | 0.03% | -$1.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 14,057 | 14,057 | 0 | $109.1K | $119.2K | 0.03% | +$10.1K |
| Viavi Solutions Inc.(VIAV) | 10,400 | 10,400 | 0 | $116.4K | $104.7K | 0.03% | -$11.6K |
| Nokia OyjADR(NOK) | 15,346 | 15,346 | 0 | $80.9K | $79.5K | 0.02% | -$1.4K |
| VAALCO Energy, Inc.(EGY) | 15,144 | 15,144 | 0 | $56.9K | $54.7K | 0.01% | -$2.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 669 | 0 | -669 | $280.9K | $0 | — | -$280.9K |
| Berkshire Hathaway Inc DelCL B | 1,017 | 0 | -1,017 | $541.8K | $0 | — | -$541.8K |
| Johnson & Johnson(JNJ) | 1,299 | 0 | -1,299 | $215.4K | $0 | — | -$215.4K |
| McDonald's Corporation(MCD) | 1,289 | 0 | -1,289 | $402.8K | $0 | — | -$402.8K |
| The Procter & Gamble Company(PG) | 1,310 | 0 | -1,310 | $223.3K | $0 | — | -$223.3K |