Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,166 | 117,980 | +96,814 | 3,378 | 21,067 | 3.81% | +17,689 |
| ISHARES TR | 0 | 260,709 | +260,709 | 0 | 26,167 | 4.73% | +26,167 |
| APPLE INC(AAPL) | 0 | 185,072 | +185,072 | 0 | 38,462 | 6.95% | +38,462 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 676,493 | +676,493 | 0 | 24,381 | 4.41% | +24,381 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 473,678 | 512,976 | +39,298 | 17,223 | 21,996 | 3.98% | +4,773 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 616,273 | 643,467 | +27,194 | 18,180 | 22,219 | 4.02% | +4,039 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 632,947 | +632,947 | 0 | 18,368 | 3.32% | +18,368 |
| SCHWAB STRATEGIC TR | 1,616,486 | 1,772,706 | +156,220 | 39,281 | 43,041 | 7.78% | +3,761 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,099 | +72,099 | 0 | 11,053 | 2.00% | +11,053 |
| ISHARES TR | 109,048 | 114,147 | +5,099 | 7,428 | 9,450 | 1.71% | +2,022 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 187,170 | +187,170 | 0 | 10,341 | 1.87% | +10,341 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,379 | +11,379 | 0 | 3,816 | 0.69% | +3,816 |
| ISHARES TR | 69,123 | 84,638 | +15,515 | 7,117 | 8,827 | 1.60% | +1,710 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 101,626 | 117,468 | +15,842 | 4,864 | 6,450 | 1.17% | +1,586 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 231,608 | +231,608 | 0 | 8,285 | 1.50% | +8,285 |
| INVESCO QQQ TR | 0 | 11,778 | +11,778 | 0 | 6,442 | 1.16% | +6,442 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 228,269 | 241,724 | +13,455 | 5,837 | 7,126 | 1.29% | +1,289 |
| VANGUARD INDEX FDS | 0 | 27,760 | +27,760 | 0 | 8,437 | 1.53% | +8,437 |
| MICROSOFT CORP(MSFT) | 0 | 9,879 | +9,879 | 0 | 4,861 | 0.88% | +4,861 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 80,594 | 101,560 | +20,966 | 2,120 | 3,154 | 0.57% | +1,035 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 210,764 | 219,547 | +8,783 | 5,876 | 6,909 | 1.25% | +1,033 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 79,489 | 98,494 | +19,005 | 1,959 | 2,931 | 0.53% | +973 |
| ISHARES TR | 65,947 | 70,803 | +4,856 | 6,941 | 7,742 | 1.40% | +801 |
| ISHARES TR | 8,968 | 9,231 | +263 | 3,084 | 3,878 | 0.70% | +794 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 97,144 | 100,686 | +3,542 | 3,490 | 4,271 | 0.77% | +781 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,697 | +29,697 | 0 | 6,120 | 1.11% | +6,120 |
| ISHARES INC | 40,904 | 39,342 | -1,562 | 2,120 | 2,818 | 0.51% | +699 |
| VANGUARD INTL EQUITY INDEX F | 63,909 | 64,401 | +492 | 3,649 | 4,330 | 0.78% | +680 |
| AMAZON COM INC(AMZN) | 0 | 11,300 | +11,300 | 0 | 2,491 | 0.45% | +2,491 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,720 | +1,720 | 0 | 1,215 | 0.22% | +1,215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,639 | +4,639 | 0 | 631 | 0.11% | +631 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 47,253 | +47,253 | 0 | 4,308 | 0.78% | +4,308 |
| VANGUARD INDEX FDS | 0 | 16,548 | +16,548 | 0 | 3,286 | 0.59% | +3,286 |
| SPDR SERIES TRUST ST STR RATE ETF | 254,367 | 270,370 | +16,003 | 7,740 | 8,303 | 1.50% | +563 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,052 | +21,052 | 0 | 1,567 | 0.28% | +1,567 |
| ISHARES TR GLOBAL REIT ETF | 151,972 | 158,507 | +6,535 | 3,410 | 3,940 | 0.71% | +530 |
| CELESTICA INC(CLS) | 0 | 3,519 | +3,519 | 0 | 524 | 0.09% | +524 |
| ISHARES TR | 15,932 | 24,954 | +9,022 | 878 | 1,388 | 0.25% | +510 |
| ALPHABET INC(GOOG) | 0 | 15,670 | +15,670 | 0 | 2,772 | 0.50% | +2,772 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 52,428 | +52,428 | 0 | 1,541 | 0.28% | +1,541 |
| ISHARES TR | 0 | 5,243 | +5,243 | 0 | 462 | 0.08% | +462 |
| T-MOBILE US INC(TMUS) | 0 | 1,863 | +1,863 | 0 | 450 | 0.08% | +450 |
| MICRON TECHNOLOGY INC(MU) | 2,915 | 5,378 | +2,463 | 204 | 650 | 0.12% | +446 |
| CATERPILLAR INC(CAT) | 0 | 1,913 | +1,913 | 0 | 748 | 0.14% | +748 |
| ISHARES TR | 0 | 8,319 | +8,319 | 0 | 2,823 | 0.51% | +2,823 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,172 | +2,172 | 0 | 411 | 0.07% | +411 |
| EOG RES INC(EOG) | 0 | 3,386 | +3,386 | 0 | 410 | 0.07% | +410 |
| VANGUARD BD INDEX FDS | 142,575 | 144,758 | +2,183 | 10,740 | 11,148 | 2.02% | +408 |
| ISHARES TR CORE MSCI EURO | 0 | 25,352 | +25,352 | 0 | 1,678 | 0.30% | +1,678 |
| META PLATFORMS INC(META) | 0 | 2,032 | +2,032 | 0 | 1,461 | 0.26% | +1,461 |
| ISHARES INC | 0 | 64,799 | +64,799 | 0 | 2,722 | 0.49% | +2,722 |
| AVALONBAY CMNTYS INC | 0 | 1,861 | +1,861 | 0 | 378 | 0.07% | +378 |
| ISHARES TR | 0 | 19,770 | +19,770 | 0 | 3,876 | 0.70% | +3,876 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 8,713 | +8,713 | 0 | 352 | 0.06% | +352 |
| BARRICK MNG CORP(B) | 0 | 16,888 | +16,888 | 0 | 352 | 0.06% | +352 |
| NETFLIX INC(NFLX) | 0 | 977 | +977 | 0 | 1,264 | 0.23% | +1,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,654 | +2,654 | 0 | 347 | 0.06% | +347 |
| VANGUARD INDEX FDS | 2,989 | 3,132 | +143 | 1,441 | 1,778 | 0.32% | +337 |
| MOODYS CORP(MCO) | 0 | 670 | +670 | 0 | 337 | 0.06% | +337 |
| ISHARES GOLD TR(IAU) | 98,101 | 98,338 | +237 | 5,867 | 6,187 | 1.12% | +320 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 40,084 | +40,084 | 0 | 1,171 | 0.21% | +1,171 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,523 | +8,523 | 0 | 319 | 0.06% | +319 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 9,848 | +9,848 | 0 | 315 | 0.06% | +315 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 5,691 | +5,691 | 0 | 311 | 0.06% | +311 |
| BROADCOM INC(AVGO) | 0 | 3,214 | +3,214 | 0 | 851 | 0.15% | +851 |
| ENOVIS CORPORATION(ENOV) | 0 | 9,364 | +9,364 | 0 | 309 | 0.06% | +309 |
| EQUINOR ASA(EQNR) | 0 | 12,128 | +12,128 | 0 | 306 | 0.06% | +306 |
| JPMORGAN CHASE & CO.(JPM) | 3,813 | 3,969 | +156 | 866 | 1,153 | 0.21% | +287 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,634 | +2,634 | 0 | 283 | 0.05% | +283 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 9,533 | +9,533 | 0 | 269 | 0.05% | +269 |
| ORACLE CORP(ORCL) | 0 | 1,230 | +1,230 | 0 | 269 | 0.05% | +269 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 26,038 | +26,038 | 0 | 1,030 | 0.19% | +1,030 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 60,308 | +60,308 | 0 | 1,670 | 0.30% | +1,670 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 14,827 | +14,827 | 0 | 998 | 0.18% | +998 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 16,548 | +16,548 | 0 | 618 | 0.11% | +618 |
| ALPHABET INC(GOOG) | 0 | 7,171 | +7,171 | 0 | 1,261 | 0.23% | +1,261 |
| VANGUARD INTL EQUITY INDEX F | 28,560 | 29,224 | +664 | 1,198 | 1,451 | 0.26% | +253 |
| VANGUARD INDEX FDS | 2,675 | 3,177 | +502 | 641 | 894 | 0.16% | +253 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 10,747 | +10,747 | 0 | 253 | 0.05% | +253 |
| ROYAL BK CDA(RY) | 0 | 1,836 | +1,836 | 0 | 243 | 0.04% | +243 |
| VANGUARD INDEX FDS | 0 | 2,998 | +2,998 | 0 | 1,301 | 0.24% | +1,301 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,699 | +12,699 | 0 | 1,035 | 0.19% | +1,035 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,156 | +4,156 | 0 | 231 | 0.04% | +231 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 58,579 | +58,579 | 0 | 2,191 | 0.40% | +2,191 |
| QUALCOMM INC(QCOM) | 0 | 1,426 | +1,426 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 0 | 3,580 | +3,580 | 0 | 225 | 0.04% | +225 |
| STRYKER CORPORATION(SYK) | 0 | 565 | +565 | 0 | 224 | 0.04% | +224 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 223 | 0.04% | +223 |
| ISHARES TR TRS FLT RT BD | 0 | 4,397 | +4,397 | 0 | 222 | 0.04% | +222 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 600 | +600 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 216 | 0.04% | +216 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,916 | +2,916 | 0 | 216 | 0.04% | +216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,828 | +3,828 | 0 | 216 | 0.04% | +216 |
| ZSCALER INC(ZS) | 0 | 694 | +694 | 0 | 213 | 0.04% | +213 |
| INTUIT(INTU) | 0 | 268 | +268 | 0 | 209 | 0.04% | +209 |
| EMCOR GROUP INC(EME) | 639 | 843 | +204 | 240 | 448 | 0.08% | +208 |
| HERSHEY CO(HSY) | 0 | 1,175 | +1,175 | 0 | 207 | 0.04% | +207 |
| VEEVA SYS INC(VEEV) | 0 | 723 | +723 | 0 | 205 | 0.04% | +205 |
| ENTERGY CORP NEW(ETR) | 0 | 2,469 | +2,469 | 0 | 204 | 0.04% | +204 |
| CINTAS CORP(CTAS) | 0 | 902 | +902 | 0 | 202 | 0.04% | +202 |