Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 30,091 | 119,138 | +89,047 | 2,276 | 9,946 | 10.35% | +7,669 |
| JABIL INC(JBL) | 12,847 | 12,847 | 0 | 1,748 | 2,802 | 2.91% | +1,054 |
| MICROSOFT CORP(MSFT) | 7,280 | 7,268 | -12 | 2,733 | 3,615 | 3.76% | +882 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 200,276 | 200,381 | +105 | 6,637 | 7,126 | 7.41% | +488 |
| MERCADOLIBRE INC(MELI) | 579 | 579 | 0 | 1,130 | 1,513 | 1.57% | +384 |
| SPDR S&P 500 ETF TR(SPY) | 5,941 | 5,973 | +32 | 3,324 | 3,690 | 3.84% | +367 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,605 | +2,605 | 0 | 362 | 0.38% | +362 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,713 | 53,191 | +2,478 | 3,999 | 4,344 | 4.52% | +345 |
| BROADCOM INC(AVGO) | 0 | 1,160 | +1,160 | 0 | 320 | 0.33% | +320 |
| ALPHABET INC(GOOG) | 11,286 | 11,308 | +22 | 1,763 | 2,006 | 2.09% | +243 |
| RTX CORPORATION(RTX) | 11,891 | 11,891 | 0 | 1,575 | 1,736 | 1.81% | +161 |
| DEERE & CO(DE) | 3,886 | 3,886 | 0 | 1,824 | 1,976 | 2.06% | +152 |
| AMAZON COM INC(AMZN) | 2,000 | 2,398 | +398 | 381 | 526 | 0.55% | +146 |
| CISCO SYS INC(CSCO) | 18,294 | 18,294 | 0 | 1,129 | 1,269 | 1.32% | +140 |
| WALMART INC(WMT) | 13,291 | 13,291 | 0 | 1,167 | 1,300 | 1.35% | +133 |
| ISHARES TR | 542,747 | 543,723 | +976 | 10,670 | 10,787 | 11.22% | +117 |
| SCHWAB STRATEGIC TR | 39,774 | 39,774 | 0 | 856 | 948 | 0.99% | +91 |
| ISHARES TR | 454,081 | 454,990 | +909 | 9,885 | 9,973 | 10.37% | +88 |
| JACOBS SOLUTIONS INC(J) | 6,695 | 6,695 | 0 | 809 | 880 | 0.92% | +71 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 397,423 | 396,405 | -1,018 | 6,593 | 6,652 | 6.92% | +58 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,375 | 7,190 | -185 | 518 | 570 | 0.59% | +52 |
| XYLEM INC(XYL) | 4,882 | 4,837 | -45 | 583 | 626 | 0.65% | +43 |
| COSTCO WHSL CORP NEW(COST) | 978 | 975 | -3 | 925 | 966 | 1.00% | +41 |
| STEEL DYNAMICS INC(STLD) | 13,879 | 13,879 | 0 | 1,736 | 1,777 | 1.85% | +41 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 258 | 286 | 0.30% | +27 |
| SCHWAB STRATEGIC TR | 45,646 | 45,646 | 0 | 1,135 | 1,143 | 1.19% | +8 |
| ADOBE INC(ADBE) | 2,272 | 2,262 | -10 | 871 | 875 | 0.91% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,794 | 6,794 | 0 | 346 | 347 | 0.36% | +2 |
| ISHARES TR | 16,398 | 16,398 | 0 | 1,651 | 1,651 | 1.72% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,806 | 9,806 | 0 | 900 | 900 | 0.94% | 0 |
| ISHARES TR | 6,264 | 6,264 | 0 | 600 | 594 | 0.62% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 403,062 | 396,930 | -6,132 | 6,574 | 6,561 | 6.82% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,947 | 4,533 | -414 | 857 | 824 | 0.86% | -33 |
| DANAHER CORPORATION(DHR) | 5,687 | 5,469 | -218 | 1,166 | 1,080 | 1.12% | -85 |
| BOISE CASCADE CO DEL(BCC) | 11,147 | 11,052 | -95 | 1,093 | 960 | 1.00% | -134 |
| BERKSHIRE HATHAWAY INC DEL | 2,660 | 2,624 | -36 | 1,417 | 1,275 | 1.33% | -142 |
| T-MOBILE US INC(TMUS) | 8,259 | 8,489 | +230 | 2,203 | 2,023 | 2.10% | -180 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 43,014 | 42,199 | -815 | 1,117 | 889 | 0.92% | -228 |
| APPLE INC(AAPL) | 9,261 | 4,986 | -4,275 | 2,057 | 1,023 | 1.06% | -1,034 |
| VANGUARD INDEX FDS | 18,834 | 0 | -18,834 | 4,176 | 0 | — | -4,176 |