Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 222,336 | +222,336 | 0 | 16,833 | 3.88% | +16,833 |
| VANGUARD INDEX FDS | 42,523 | 63,131 | +20,608 | 21,853 | 35,860 | 8.26% | +14,007 |
| VANGUARD MUN BD FDS | 5,086 | 166,687 | +161,601 | 378 | 12,263 | 2.82% | +11,886 |
| ISHARES TR | 0 | 48,235 | +48,235 | 0 | 6,203 | 1.43% | +6,203 |
| VANGUARD INDEX FDS | 15,104 | 35,976 | +20,872 | 3,349 | 8,526 | 1.96% | +5,176 |
| VANGUARD INDEX FDS | 1,049 | 16,087 | +15,038 | 288 | 4,889 | 1.13% | +4,601 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 74,597 | 146,392 | +71,795 | 2,824 | 5,954 | 1.37% | +3,129 |
| ELI LILLY & CO(LLY) | 711 | 4,174 | +3,463 | 587 | 3,254 | 0.75% | +2,666 |
| AMAZON COM INC(AMZN) | 10,854 | 18,389 | +7,535 | 2,065 | 4,034 | 0.93% | +1,969 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 53,025 | 92,913 | +39,888 | 2,087 | 3,979 | 0.92% | +1,892 |
| ISHARES TR | 24,926 | 24,902 | -24 | 14,006 | 15,462 | 3.56% | +1,456 |
| SCHWAB STRATEGIC TR | 368,344 | 367,541 | -803 | 13,312 | 14,709 | 3.39% | +1,397 |
| MICROSOFT CORP(MSFT) | 7,975 | 8,688 | +713 | 2,994 | 4,322 | 1.00% | +1,328 |
| VANGUARD TAX-MANAGED FDS | 75,040 | 88,017 | +12,977 | 3,814 | 5,018 | 1.16% | +1,204 |
| WISDOMTREE TR(WT) | 9,663 | 20,983 | +11,320 | 772 | 1,757 | 0.40% | +985 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,233 | +10,233 | 0 | 939 | 0.22% | +939 |
| NVIDIA CORPORATION(NVDA) | 13,972 | 15,253 | +1,281 | 1,514 | 2,410 | 0.56% | +896 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 383,700 | 373,289 | -10,411 | 11,994 | 12,789 | 2.95% | +794 |
| ISHARES TR | 11,299 | 11,152 | -147 | 4,080 | 4,735 | 1.09% | +655 |
| ISHARES TR US TREAS BD ETF | 1,349,447 | 1,377,827 | +28,380 | 31,017 | 31,662 | 7.29% | +645 |
| BROADCOM INC(AVGO) | 7,228 | 6,647 | -581 | 1,210 | 1,832 | 0.42% | +622 |
| VANGUARD STAR FDS | 0 | 8,185 | +8,185 | 0 | 566 | 0.13% | +566 |
| VANGUARD ADMIRAL FDS INC | 9,668 | 9,534 | -134 | 3,234 | 3,781 | 0.87% | +547 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,764 | 52,764 | 0 | 379 | 908 | 0.21% | +529 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 7,112 | +7,112 | 0 | 477 | 0.11% | +477 |
| TESLA INC(TSLA) | 7,216 | 7,386 | +170 | 1,870 | 2,346 | 0.54% | +476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,012 | 10,026 | +14 | 2,067 | 2,539 | 0.58% | +472 |
| INVESCO EXCH TRADED FD TR II | 66,053 | 66,905 | +852 | 3,434 | 3,842 | 0.88% | +408 |
| VANGUARD MALVERN FDS | 3,658 | 8,683 | +5,025 | 284 | 676 | 0.16% | +392 |
| ROYAL BK CDA(RY) | 19,674 | 19,675 | +1 | 2,218 | 2,588 | 0.60% | +371 |
| GE AEROSPACE(GE) | 2,857 | 3,403 | +546 | 572 | 876 | 0.20% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 6,362 | 6,430 | +68 | 1,561 | 1,864 | 0.43% | +304 |
| ISHARES TR | 0 | 1,371 | +1,371 | 0 | 237 | 0.05% | +237 |
| GE VERNOVA INC(GEV) | 701 | 848 | +147 | 214 | 449 | 0.10% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 4,735 | 4,655 | -80 | 2,649 | 2,876 | 0.66% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,606 | 53,027 | -579 | 3,556 | 3,779 | 0.87% | +222 |
| MORGAN STANLEY(MS) | 0 | 1,569 | +1,569 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 213 | 0.05% | +213 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 91,216 | 89,314 | -1,902 | 2,467 | 2,679 | 0.62% | +211 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,202 | +4,202 | 0 | 208 | 0.05% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 636 | +636 | 0 | 203 | 0.05% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 5,652 | +5,652 | 0 | 202 | 0.05% | +202 |
| ORACLE CORP(ORCL) | 2,156 | 2,301 | +145 | 301 | 503 | 0.12% | +202 |
| VANGUARD SPECIALIZED FUNDS | 34,715 | 33,881 | -834 | 6,734 | 6,934 | 1.60% | +200 |
| SCHWAB STRATEGIC TR | 91,458 | 90,673 | -785 | 2,019 | 2,216 | 0.51% | +197 |
| META PLATFORMS INC(META) | 684 | 786 | +102 | 394 | 580 | 0.13% | +186 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,759 | 1,944 | 0.45% | +185 |
| HOME DEPOT INC(HD) | 3,756 | 4,249 | +493 | 1,376 | 1,558 | 0.36% | +181 |
| ALPHABET INC(GOOG) | 5,309 | 5,683 | +374 | 829 | 1,008 | 0.23% | +179 |
| VISA INC(V) | 1,647 | 2,107 | +460 | 577 | 748 | 0.17% | +171 |
| ABBOTT LABS | 2,228 | 3,348 | +1,120 | 296 | 455 | 0.10% | +160 |
| ISHARES TR | 9,170 | 9,178 | +8 | 851 | 1,010 | 0.23% | +159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,786 | 9,773 | -13 | 908 | 1,067 | 0.25% | +159 |
| NOV INC(NOV) | 15,188 | 30,412 | +15,224 | 231 | 378 | 0.09% | +147 |
| ALPHABET INC(GOOG) | 4,381 | 4,619 | +238 | 678 | 814 | 0.19% | +137 |
| WALMART INC(WMT) | 6,021 | 6,653 | +632 | 529 | 651 | 0.15% | +122 |
| COSTCO WHSL CORP NEW(COST) | 626 | 712 | +86 | 592 | 705 | 0.16% | +113 |
| JABIL INC(JBL) | 3,884 | 2,930 | -954 | 528 | 639 | 0.15% | +111 |
| EATON CORP PLC(ETN) | 1,020 | 1,069 | +49 | 277 | 382 | 0.09% | +104 |
| ISHARES TR CORE MSCI INTL | 16,705 | 16,490 | -215 | 1,151 | 1,254 | 0.29% | +103 |
| CORE SCIENTIFIC INC NEW(CORZ) | 12,117 | 12,117 | 0 | 37 | 131 | 0.03% | +95 |
| INVESCO QQQ TR | 1,044 | 1,045 | +1 | 490 | 577 | 0.13% | +87 |
| ISHARES TR CORE MSCI EAFE | 9,723 | 9,810 | +87 | 736 | 819 | 0.19% | +83 |
| ISHARES TR | 4,023 | 3,831 | -192 | 1,090 | 1,166 | 0.27% | +76 |
| ISHARES TR | 2,276 | 2,278 | +2 | 698 | 774 | 0.18% | +75 |
| PALO ALTO NETWORKS INC(PANW) | 2,565 | 2,494 | -71 | 438 | 510 | 0.12% | +73 |
| ISHARES TR | 4,281 | 4,289 | +8 | 854 | 926 | 0.21% | +72 |
| MASTERCARD INCORPORATED(MA) | 980 | 1,082 | +102 | 537 | 608 | 0.14% | +71 |
| CATERPILLAR INC(CAT) | 1,033 | 1,059 | +26 | 341 | 411 | 0.09% | +71 |
| WELLS FARGO CO NEW(WFC) | 7,137 | 7,265 | +128 | 512 | 582 | 0.13% | +70 |
| RTX CORPORATION(RTX) | 4,020 | 4,093 | +73 | 532 | 598 | 0.14% | +65 |
| BANK AMERICA CORP | 12,288 | 12,195 | -93 | 513 | 577 | 0.13% | +64 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 39,200 | 38,966 | -234 | 1,584 | 1,647 | 0.38% | +63 |
| ENPRO INC(NPO) | 1,889 | 1,907 | +18 | 306 | 365 | 0.08% | +60 |
| BLACKROCK INC(BLK) | 407 | 423 | +16 | 385 | 444 | 0.10% | +59 |
| ISHARES TR | 1,636 | 1,638 | +2 | 345 | 404 | 0.09% | +59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,417 | 1,649 | +232 | 244 | 302 | 0.07% | +58 |
| ABBVIE INC(ABBV) | 2,795 | 3,465 | +670 | 586 | 643 | 0.15% | +58 |
| TJX COS INC NEW(TJX) | 3,731 | 4,131 | +400 | 454 | 510 | 0.12% | +56 |
| VANGUARD INDEX FDS | 1,494 | 1,622 | +128 | 257 | 313 | 0.07% | +55 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,399 | 7,399 | 0 | 282 | 336 | 0.08% | +54 |
| PHILIP MORRIS INTL INC(PM) | 1,427 | 1,526 | +99 | 227 | 278 | 0.06% | +51 |
| HONEYWELL INTL INC(HON) | 1,516 | 1,597 | +81 | 321 | 372 | 0.09% | +51 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,318 | 2,318 | 0 | 223 | 272 | 0.06% | +50 |
| ISHARES INC CORE MSCI EMKT | 11,609 | 11,198 | -411 | 627 | 672 | 0.15% | +46 |
| HCA HEALTHCARE INC(HCA) | 949 | 974 | +25 | 328 | 373 | 0.09% | +45 |
| JOHNSON & JOHNSON(JNJ) | 3,050 | 3,594 | +544 | 506 | 549 | 0.13% | +43 |
| QUALCOMM INC(QCOM) | 1,793 | 1,992 | +199 | 275 | 317 | 0.07% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,434 | 5,436 | +2 | 208 | 249 | 0.06% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,252 | 2,257 | +5 | 295 | 333 | 0.08% | +38 |
| STRYKER CORPORATION(SYK) | 680 | 733 | +53 | 253 | 290 | 0.07% | +37 |
| ISHARES TR | 4,429 | 4,430 | +1 | 362 | 396 | 0.09% | +34 |
| AT&T INC(T) | 13,084 | 13,943 | +859 | 370 | 404 | 0.09% | +33 |
| VERISK ANALYTICS INC(VRSK) | 2,238 | 2,235 | -3 | 666 | 696 | 0.16% | +30 |
| KOSMOS ENERGY LTD(KOS) | 0 | 16,973 | +16,973 | 0 | 29 | 0.01% | +29 |
| VANGUARD WHITEHALL FDS | 5,957 | 5,979 | +22 | 768 | 797 | 0.18% | +29 |
| TRANSOCEAN LTD(RIG) | 0 | 10,694 | +10,694 | 0 | 28 | 0.01% | +28 |
| DELTA AIR LINES INC DEL(DAL) | 5,021 | 5,001 | -20 | 219 | 246 | 0.06% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,397 | 16,193 | -204 | 1,353 | 1,380 | 0.32% | +26 |
| CISCO SYS INC(CSCO) | 4,398 | 4,289 | -109 | 271 | 298 | 0.07% | +26 |