Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,253,243 | 1,269,662 | +16,419 | 48,175 | 53,783 | 20.02% | +5,608 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 526,409 | 534,800 | +8,391 | 16,440 | 18,488 | 6.88% | +2,048 |
| ISHARES TR | 12,344 | 90,476 | +78,132 | 275 | 2,114 | 0.79% | +1,839 |
| VANGUARD INDEX FDS | 53,688 | 54,460 | +772 | 14,756 | 16,553 | 6.16% | +1,797 |
| VANGUARD BD INDEX FDS | 751,437 | 768,404 | +16,967 | 55,193 | 56,578 | 21.06% | +1,385 |
| ISHARES TR | 12,344 | 61,646 | +49,302 | 275 | 1,414 | 0.53% | +1,139 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 31,188 | 45,014 | +13,826 | 1,913 | 3,009 | 1.12% | +1,096 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,272 | 111,426 | +23,154 | 2,912 | 3,993 | 1.49% | +1,081 |
| SPDR S&P 500 ETF TR(SPY) | 3,202 | 4,632 | +1,430 | 1,791 | 2,862 | 1.07% | +1,071 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 251,403 | 256,073 | +4,670 | 6,509 | 7,413 | 2.76% | +905 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 38,430 | 53,090 | +14,660 | 1,998 | 2,773 | 1.03% | +775 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 95,124 | 109,915 | +14,791 | 4,520 | 5,277 | 1.96% | +757 |
| VANGUARD TAX-MANAGED FDS | 20,531 | 28,549 | +8,018 | 1,044 | 1,628 | 0.61% | +584 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 37,067 | 51,718 | +14,651 | 1,029 | 1,608 | 0.60% | +579 |
| MICROSOFT CORP(MSFT) | 4,486 | 4,486 | 0 | 1,684 | 2,231 | 0.83% | +547 |
| ISHARES TR | 9,377 | 9,287 | -90 | 5,269 | 5,766 | 2.15% | +497 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 218,149 | 227,808 | +9,659 | 9,175 | 9,627 | 3.58% | +452 |
| FIDELITY MERRIMACK STR TR | 24,225 | 34,032 | +9,807 | 1,106 | 1,557 | 0.58% | +451 |
| ISHARES TR | 12,344 | 31,797 | +19,453 | 275 | 715 | 0.27% | +440 |
| VANGUARD INDEX FDS | 16,970 | 16,863 | -107 | 4,272 | 4,670 | 1.74% | +397 |
| VANGUARD BD INDEX FDS | 83,199 | 86,764 | +3,565 | 6,513 | 6,828 | 2.54% | +315 |
| ISHARES TR | 12,344 | 13,278 | +934 | 275 | 578 | 0.22% | +304 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,785 | 22,431 | +6,646 | 418 | 666 | 0.25% | +248 |
| ISHARES INC CORE MSCI EMKT | 8,007 | 11,274 | +3,267 | 432 | 677 | 0.25% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,596 | +2,596 | 0 | 208 | 0.08% | +208 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,000 | +2,000 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 54,496 | 56,511 | +2,015 | 5,111 | 5,306 | 1.98% | +195 |
| VANGUARD MALVERN FDS | 112,121 | 114,552 | +2,431 | 5,595 | 5,759 | 2.14% | +164 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,336 | 15,854 | +3,518 | 347 | 467 | 0.17% | +119 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,789 | 12,812 | +2,023 | 527 | 634 | 0.24% | +108 |
| WALMART INC(WMT) | 8,848 | 8,848 | 0 | 777 | 865 | 0.32% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 273 | 354 | 0.13% | +81 |
| ALPHABET INC(GOOG) | 3,617 | 3,617 | 0 | 559 | 638 | 0.24% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 738 | 738 | 0 | 249 | 323 | 0.12% | +74 |
| ISHARES TR CORE MSCI TOTAL | 8,539 | 8,539 | 0 | 596 | 660 | 0.25% | +64 |
| VANGUARD INDEX FDS | 559 | 606 | +47 | 207 | 266 | 0.10% | +58 |
| VANGUARD INDEX FDS | 1,051 | 1,051 | 0 | 540 | 597 | 0.22% | +57 |
| META PLATFORMS INC(META) | 439 | 418 | -21 | 253 | 309 | 0.11% | +55 |
| AMAZON COM INC(AMZN) | 1,866 | 1,866 | 0 | 355 | 409 | 0.15% | +54 |
| WISDOMTREE TR(WT) | 10,913 | 10,914 | +1 | 647 | 699 | 0.26% | +52 |
| ISHARES TR | 3,509 | 3,536 | +27 | 359 | 411 | 0.15% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,246 | 1,228 | -18 | 306 | 356 | 0.13% | +50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,583 | 6,583 | 0 | 398 | 441 | 0.16% | +43 |
| HONEYWELL INTL INC(HON) | 1,768 | 1,768 | 0 | 374 | 412 | 0.15% | +37 |
| VANGUARD WORLD FD | 3,707 | 3,640 | -67 | 363 | 399 | 0.15% | +36 |
| VANGUARD SPECIALIZED FUNDS | 3,126 | 3,126 | 0 | 606 | 640 | 0.24% | +33 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,950 | 8,956 | +6 | 234 | 263 | 0.10% | +29 |
| RTX CORPORATION(RTX) | 1,789 | 1,791 | +2 | 237 | 261 | 0.10% | +24 |
| ISHARES TR | 2,740 | 2,740 | 0 | 341 | 365 | 0.14% | +23 |
| VANGUARD INDEX FDS | 1,506 | 1,506 | 0 | 334 | 357 | 0.13% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,000 | 0 | 346 | 363 | 0.14% | +17 |
| WISDOMTREE TR(WT) | 7,802 | 7,803 | +1 | 381 | 398 | 0.15% | +17 |
| VANGUARD WORLD FD | 6,293 | 6,498 | +205 | 396 | 412 | 0.15% | +16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 7,712 | +187 | 442 | 453 | 0.17% | +12 |
| WORKDAY INC(WDAY) | 1,749 | 1,749 | 0 | 408 | 420 | 0.16% | +11 |
| AT&T INC(T) | 11,782 | 11,812 | +30 | 333 | 342 | 0.13% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,075 | 6,104 | +29 | 250 | 258 | 0.10% | +8 |
| WISDOMTREE TR(WT) | 4,321 | 4,258 | -63 | 333 | 339 | 0.13% | +6 |
| FIDELITY COVINGTON TRUST | 129,314 | 131,503 | +2,189 | 3,552 | 3,556 | 1.32% | +4 |
| ISHARES TR | 2,400 | 2,160 | -240 | 212 | 215 | 0.08% | +3 |
| ISHARES TR | 12,344 | 12,421 | +77 | 275 | 278 | 0.10% | +3 |
| ISHARES TR CORE UNIVRSL USD | 20,384 | 20,384 | 0 | 939 | 942 | 0.35% | +3 |
| ISHARES TR | 2,640 | 2,640 | 0 | 279 | 281 | 0.10% | +2 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,085 | 4,121 | +36 | 207 | 209 | 0.08% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,211 | 1,211 | 0 | 265 | 265 | 0.10% | 0 |
| HYPERFINE INC(HYPR) | 42,398 | 42,398 | 0 | 30 | 31 | 0.01% | 0 |
| ISHARES TR | 2,334 | 2,284 | -50 | 231 | 227 | 0.08% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,458 | 26,315 | -143 | 1,225 | 1,219 | 0.45% | -6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,939 | 9,870 | -69 | 1,000 | 992 | 0.37% | -8 |
| VANGUARD INTL EQUITY INDEX F | 6,504 | 5,704 | -800 | 294 | 282 | 0.11% | -12 |
| LOWES COS INC(LOW) | 2,183 | 2,183 | 0 | 509 | 484 | 0.18% | -25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,269 | 7,820 | -449 | 653 | 622 | 0.23% | -31 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 26,253 | 25,437 | -816 | 1,212 | 1,176 | 0.44% | -36 |
| VANGUARD STAR FDS | 14,436 | 12,442 | -1,994 | 897 | 860 | 0.32% | -37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,319 | 2,320 | +1 | 614 | 576 | 0.21% | -38 |
| PIMCO ETF TR 1-5 US TIP IDX | 24,747 | 23,996 | -751 | 1,337 | 1,291 | 0.48% | -46 |
| ISHARES TR | 42,284 | 41,547 | -737 | 3,498 | 3,443 | 1.28% | -56 |
| APPLE INC(AAPL) | 7,002 | 7,002 | 0 | 1,555 | 1,437 | 0.53% | -119 |
| BERKSHIRE HATHAWAY INC DEL | 3,441 | 3,441 | 0 | 1,833 | 1,672 | 0.62% | -161 |
| PIMCO ETF TR ACTIVE BD ETF | 47,023 | 45,069 | -1,954 | 4,348 | 4,154 | 1.55% | -194 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 8,731 | 0 | -8,731 | 208 | 0 | — | -208 |
| NVIDIA CORPORATION(NVDA) | 6,571 | 2,613 | -3,958 | 712 | 413 | 0.15% | -299 |
| ELI LILLY & CO(LLY) | 11,019 | 10,997 | -22 | 9,101 | 8,572 | 3.19% | -528 |