Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 64,936 | +64,936 | 0 | 3,465 | 2.20% | +3,465 |
| VANGUARD INDEX FDS | 0 | 58,774 | +58,774 | 0 | 17,863 | 11.32% | +17,863 |
| SCHWAB STRATEGIC TR | 0 | 81,584 | +81,584 | 0 | 1,989 | 1.26% | +1,989 |
| MICROSOFT CORP(MSFT) | 0 | 14,353 | +14,353 | 0 | 7,139 | 4.53% | +7,139 |
| VANGUARD TAX-MANAGED FDS | 93,207 | 98,062 | +4,855 | 4,738 | 5,591 | 3.54% | +853 |
| EQUINIX INC(EQIX) | 0 | 1,027 | +1,027 | 0 | 817 | 0.52% | +817 |
| PROCTER AND GAMBLE CO(PG) | 9,352 | 14,492 | +5,140 | 1,594 | 2,309 | 1.46% | +715 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,523 | +7,523 | 0 | 1,189 | 0.75% | +1,189 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 82,008 | 94,613 | +12,605 | 2,170 | 2,808 | 1.78% | +638 |
| GOLDMAN SACHS GROUP INC(GS) | 2,129 | 2,388 | +259 | 1,163 | 1,690 | 1.07% | +527 |
| AMAZON COM INC(AMZN) | 0 | 22,576 | +22,576 | 0 | 4,953 | 3.14% | +4,953 |
| MEDTRONIC PLC(MDT) | 12,253 | 17,643 | +5,390 | 1,101 | 1,538 | 0.97% | +437 |
| VANGUARD MUN BD FDS | 0 | 16,624 | +16,624 | 0 | 815 | 0.52% | +815 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,300 | +8,300 | 0 | 412 | 0.26% | +412 |
| ALPHABET INC(GOOG) | 0 | 21,132 | +21,132 | 0 | 3,724 | 2.36% | +3,724 |
| SCHWAB STRATEGIC TR | 189,367 | 201,528 | +12,161 | 4,708 | 5,044 | 3.20% | +337 |
| TESLA INC(TSLA) | 1,528 | 2,294 | +766 | 396 | 729 | 0.46% | +333 |
| PPG INDS INC(PPG) | 8,364 | 10,685 | +2,321 | 915 | 1,215 | 0.77% | +301 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,198 | 3,709 | +511 | 1,343 | 1,634 | 1.04% | +292 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,919 | +6,919 | 0 | 287 | 0.18% | +287 |
| KLA CORP(KLAC) | 0 | 291 | +291 | 0 | 261 | 0.17% | +261 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,962 | 85,502 | +2,540 | 6,549 | 6,797 | 4.31% | +248 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,699 | +2,699 | 0 | 246 | 0.16% | +246 |
| CHEMED CORP NEW(CHE) | 0 | 493 | +493 | 0 | 240 | 0.15% | +240 |
| ISHARES TR | 3,873 | 3,885 | +12 | 2,176 | 2,412 | 1.53% | +236 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 94,321 | 97,982 | +3,661 | 2,655 | 2,884 | 1.83% | +228 |
| SCHWAB STRATEGIC TR | 42,681 | 48,082 | +5,401 | 919 | 1,146 | 0.73% | +227 |
| META PLATFORMS INC(META) | 946 | 1,045 | +99 | 545 | 771 | 0.49% | +226 |
| CELESTICA INC(CLS) | 0 | 1,375 | +1,375 | 0 | 215 | 0.14% | +215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,976 | +1,976 | 0 | 214 | 0.14% | +214 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,758 | +2,758 | 0 | 214 | 0.14% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 837 | +837 | 0 | 212 | 0.13% | +212 |
| RESMED INC(RMD) | 0 | 810 | +810 | 0 | 209 | 0.13% | +209 |
| EBAY INC.(EBAY) | 0 | 2,767 | +2,767 | 0 | 206 | 0.13% | +206 |
| D R HORTON INC(DHI) | 0 | 1,555 | +1,555 | 0 | 200 | 0.13% | +200 |
| INGREDION INC(INGR) | 8,818 | 10,111 | +1,293 | 1,192 | 1,371 | 0.87% | +179 |
| ORACLE CORP(ORCL) | 2,209 | 2,216 | +7 | 309 | 485 | 0.31% | +176 |
| ATMOS ENERGY CORP(ATO) | 6,532 | 7,625 | +1,093 | 1,010 | 1,175 | 0.74% | +165 |
| INTUIT(INTU) | 881 | 891 | +10 | 541 | 701 | 0.44% | +161 |
| EXXON MOBIL CORP | 10,979 | 13,585 | +2,606 | 1,306 | 1,464 | 0.93% | +159 |
| EATON CORP PLC(ETN) | 972 | 1,180 | +208 | 264 | 421 | 0.27% | +157 |
| WALMART INC(WMT) | 14,776 | 14,849 | +73 | 1,297 | 1,452 | 0.92% | +155 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 47,866 | 46,736 | -1,130 | 1,394 | 1,538 | 0.97% | +144 |
| HOME DEPOT INC(HD) | 2,139 | 2,514 | +375 | 784 | 922 | 0.58% | +138 |
| BROADCOM INC(AVGO) | 1,245 | 1,247 | +2 | 208 | 344 | 0.22% | +135 |
| VISA INC(V) | 5,965 | 6,244 | +279 | 2,090 | 2,217 | 1.41% | +127 |
| ISHARES TR | 0 | 3,606 | +3,606 | 0 | 1,225 | 0.78% | +1,225 |
| SPDR S&P 500 ETF TR(SPY) | 2,212 | 2,197 | -15 | 1,237 | 1,357 | 0.86% | +120 |
| EOG RES INC(EOG) | 8,782 | 10,391 | +1,609 | 1,126 | 1,243 | 0.79% | +117 |
| BLACKROCK INC(BLK) | 609 | 658 | +49 | 577 | 690 | 0.44% | +113 |
| ILLINOIS TOOL WKS INC(ITW) | 3,489 | 3,956 | +467 | 865 | 978 | 0.62% | +113 |
| AIR PRODS & CHEMS INC | 3,913 | 4,464 | +551 | 1,154 | 1,259 | 0.80% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 2,219 | 2,363 | +144 | 991 | 1,094 | 0.69% | +103 |
| AMERICAN ELEC PWR CO INC | 9,476 | 10,943 | +1,467 | 1,035 | 1,135 | 0.72% | +100 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 46,293 | 48,969 | +2,676 | 1,216 | 1,314 | 0.83% | +98 |
| PUBLIC STORAGE OPER CO(PSA) | 3,449 | 3,775 | +326 | 1,032 | 1,108 | 0.70% | +75 |
| COMCAST CORP NEW(CCZ) | 0 | 19,228 | +19,228 | 0 | 686 | 0.43% | +686 |
| CISCO SYS INC(CSCO) | 8,139 | 8,045 | -94 | 502 | 558 | 0.35% | +56 |
| ISHARES TR | 3,582 | 3,612 | +30 | 367 | 420 | 0.27% | +53 |
| ECOLAB INC(ECL) | 3,133 | 3,142 | +9 | 794 | 846 | 0.54% | +52 |
| MCDONALDS CORP(MCD) | 1,177 | 1,427 | +250 | 368 | 417 | 0.26% | +50 |
| SYSCO CORP(SYY) | 11,004 | 11,502 | +498 | 826 | 871 | 0.55% | +45 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,507 | 3,820 | +313 | 213 | 257 | 0.16% | +44 |
| ISHARES TR | 1,934 | 2,322 | +388 | 215 | 255 | 0.16% | +41 |
| ISHARES TR | 3,725 | 3,665 | -60 | 454 | 495 | 0.31% | +40 |
| SERVICENOW INC(NOW) | 474 | 400 | -74 | 377 | 411 | 0.26% | +34 |
| CINTAS CORP(CTAS) | 1,726 | 1,727 | +1 | 355 | 385 | 0.24% | +30 |
| ISHARES TR 0-5 YR TIPS ETF | 2,043 | 2,345 | +302 | 211 | 241 | 0.15% | +30 |
| VANGUARD MALVERN FDS | 4,236 | 4,801 | +565 | 211 | 241 | 0.15% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 2,080 | 1,845 | -235 | 510 | 535 | 0.34% | +25 |
| LOWES COS INC(LOW) | 2,686 | 2,921 | +235 | 626 | 648 | 0.41% | +22 |
| TJX COS INC NEW(TJX) | 3,826 | 3,937 | +111 | 466 | 486 | 0.31% | +20 |
| ABBOTT LABS | 4,911 | 4,933 | +22 | 651 | 671 | 0.43% | +19 |
| REPUBLIC SVCS INC(RSG) | 3,402 | 3,410 | +8 | 824 | 841 | 0.53% | +17 |
| VANGUARD INDEX FDS | 1,393 | 1,393 | 0 | 260 | 272 | 0.17% | +12 |
| ISHARES TR | 8,237 | 8,284 | +47 | 870 | 881 | 0.56% | +11 |
| AUTOMATIC DATA PROCESSING IN | 1,623 | 1,631 | +8 | 496 | 503 | 0.32% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,794 | 11,796 | +2 | 701 | 706 | 0.45% | +5 |
| AMERICAN WTR WKS CO INC NEW | 1,552 | 1,656 | +104 | 229 | 230 | 0.15% | +1 |
| AUTOZONE INC(AZO) | 157 | 161 | +4 | 599 | 598 | 0.38% | -1 |
| COCA COLA CO(KO) | 5,954 | 5,994 | +40 | 426 | 424 | 0.27% | -2 |
| ISHARES TR | 5,152 | 5,031 | -121 | 223 | 219 | 0.14% | -4 |
| ISHARES TR | 11,501 | 11,519 | +18 | 1,213 | 1,203 | 0.76% | -9 |
| ESSENTIAL UTILS INC(WTRG) | 5,727 | 5,767 | +40 | 226 | 214 | 0.14% | -12 |
| TARGET CORP(TGT) | 2,598 | 2,602 | +4 | 271 | 257 | 0.16% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,488 | +3,488 | 0 | 1,198 | 0.76% | +1,198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,313 | 8,880 | +567 | 777 | 753 | 0.48% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 560 | 0 | 298 | 272 | 0.17% | -26 |
| AMGEN INC(AMGN) | 1,013 | 1,019 | +6 | 316 | 285 | 0.18% | -31 |
| ADOBE INC(ADBE) | 631 | 538 | -93 | 242 | 208 | 0.13% | -34 |
| ISHARES TR ESG AWR MSCI USA | 3,408 | 2,810 | -598 | 415 | 380 | 0.24% | -35 |
| T-MOBILE US INC(TMUS) | 3,642 | 3,902 | +260 | 971 | 930 | 0.59% | -42 |
| BROWN & BROWN INC(BRO) | 3,556 | 3,561 | +5 | 442 | 395 | 0.25% | -48 |
| AFLAC INC(AFL) | 10,475 | 10,534 | +59 | 1,165 | 1,111 | 0.70% | -54 |
| MASTERCARD INCORPORATED(MA) | 740 | 626 | -114 | 406 | 352 | 0.22% | -54 |
| CHURCH & DWIGHT CO INC(CHD) | 4,241 | 4,252 | +11 | 467 | 409 | 0.26% | -58 |
| CLOROX CO DEL(CLX) | 2,582 | 2,605 | +23 | 380 | 313 | 0.20% | -67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,204 | 3,117 | -87 | 1,000 | 932 | 0.59% | -68 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,098 | +4,098 | 0 | 4,057 | 2.57% | +4,057 |
| ISHARES TR CORE INTL AGGR | 7,916 | 6,318 | -1,598 | 396 | 323 | 0.20% | -73 |