Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 25,810 | 25,100 | -710 | 9,689 | 12,485 | 4.58% | +2,796 |
| Nvidia Corp(NVDA) | 50,882 | 48,339 | -2,543 | 5,515 | 7,637 | 2.80% | +2,123 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 189,354 | 209,405 | +20,051 | 7,279 | 8,870 | 3.25% | +1,592 |
| Meta Platforms Inc Class A(META) | 8,365 | 8,198 | -167 | 4,821 | 6,051 | 2.22% | +1,230 |
| SPDR S&P 500 ETF(SPY) | 17,858 | 17,797 | -61 | 9,990 | 10,996 | 4.03% | +1,006 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 122,197 | 121,675 | -522 | 9,244 | 10,157 | 3.73% | +913 |
| Broadcom Inc(AVGO) | 6,830 | 7,340 | +510 | 1,144 | 2,023 | 0.74% | +880 |
| Vanguard Total Stock Market ETF | 43,316 | 41,488 | -1,828 | 11,905 | 12,610 | 4.62% | +704 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,212 | 10,576 | +364 | 1,695 | 2,395 | 0.88% | +700 |
| JPMorgan Chase(JPM) | 14,613 | 14,738 | +125 | 3,585 | 4,273 | 1.57% | +688 |
| Alphabet Inc. Class A(GOOG) | 36,968 | 36,205 | -763 | 5,717 | 6,380 | 2.34% | +664 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 176,633 | 176,477 | -156 | 4,628 | 5,183 | 1.90% | +555 |
| Service Now Inc(NOW) | 2,070 | 2,100 | +30 | 1,648 | 2,159 | 0.79% | +511 |
| American Express Co(AXP) | 5,673 | 6,199 | +526 | 1,526 | 1,977 | 0.73% | +451 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 73,540 | 73,037 | -503 | 3,969 | 4,384 | 1.61% | +415 |
| Oracle Corp(ORCL) | 4,917 | 4,912 | -5 | 687 | 1,074 | 0.39% | +386 |
| Mercadolibre Inc(MELI) | 0 | 146 | +146 | 0 | 382 | 0.14% | +382 |
| Netflix Inc(NFLX) | 995 | 972 | -23 | 928 | 1,302 | 0.48% | +374 |
| SPDR S&P Midcap 400 ETF(MDY) | 17,527 | 17,127 | -400 | 9,350 | 9,702 | 3.56% | +352 |
| Emcor Group Inc(EME) | 0 | 640 | +640 | 0 | 342 | 0.13% | +342 |
| Wal-Mart(WMT) | 32,373 | 32,526 | +153 | 2,842 | 3,180 | 1.17% | +338 |
| Berkshire Hathaway Class B | 2,439 | 3,366 | +927 | 1,299 | 1,635 | 0.60% | +336 |
| Amphenol Corp Class A | 9,450 | 9,638 | +188 | 620 | 952 | 0.35% | +332 |
| Palantir Technologies Inc(PLTR) | 0 | 2,284 | +2,284 | 0 | 311 | 0.11% | +311 |
| Eaton Corp PLC F(ETN) | 2,847 | 2,988 | +141 | 774 | 1,067 | 0.39% | +293 |
| Costco Wholesale Co(COST) | 2,199 | 2,396 | +197 | 2,080 | 2,372 | 0.87% | +292 |
| iShares MSCI EAFE Small Cap ETF | 31,418 | 31,418 | 0 | 1,996 | 2,283 | 0.84% | +287 |
| Advantest Corp F Sponsored ADR(ADTTF) | 0 | 3,884 | +3,884 | 0 | 287 | 0.11% | +287 |
| Tesla Motors(TSLA) | 3,570 | 3,815 | +245 | 925 | 1,212 | 0.44% | +287 |
| Amazon.Com Inc(AMZN) | 39,898 | 35,896 | -4,002 | 7,591 | 7,875 | 2.89% | +284 |
| Lilly Eli & Co(LLY) | 1,128 | 1,556 | +428 | 932 | 1,213 | 0.44% | +281 |
| iShares S&P 500 Growth ETF | 11,514 | 12,170 | +656 | 1,069 | 1,340 | 0.49% | +271 |
| Autodesk Inc | 886 | 1,602 | +716 | 232 | 496 | 0.18% | +264 |
| Intuitive Surgical | 821 | 1,222 | +401 | 407 | 664 | 0.24% | +257 |
| Charles Schwab Corp(SCHW) | 16,996 | 17,292 | +296 | 1,330 | 1,578 | 0.58% | +247 |
| Shopify Inc F Class A(SHOP) | 0 | 2,069 | +2,069 | 0 | 239 | 0.09% | +239 |
| Booking Holdings Inc(BKNG) | 192 | 194 | +2 | 885 | 1,123 | 0.41% | +239 |
| Royal Caribbean Cruises COM | 0 | 759 | +759 | 0 | 238 | 0.09% | +238 |
| Wheaton Precious Metal Corp(WPM) | 0 | 2,537 | +2,537 | 0 | 228 | 0.08% | +228 |
| The Trade Desk Inc Class A(TTD) | 6,245 | 7,892 | +1,647 | 342 | 568 | 0.21% | +226 |
| General Electric Co(GE) | 2,469 | 2,773 | +304 | 494 | 714 | 0.26% | +220 |
| Capital One FC(COF) | 0 | 1,032 | +1,032 | 0 | 220 | 0.08% | +220 |
| Spotify Technology SA(SPOT) | 0 | 285 | +285 | 0 | 219 | 0.08% | +219 |
| Shinhan Finl Group Co F Sponsored ADR(SHG) | 0 | 4,735 | +4,735 | 0 | 214 | 0.08% | +214 |
| GE Vernova Inc(GEV) | 0 | 404 | +404 | 0 | 214 | 0.08% | +214 |
| Siemens A G F Sponsored ADR | 0 | 1,650 | +1,650 | 0 | 213 | 0.08% | +213 |
| Iberdrola S A F Sponsored ADR | 0 | 2,708 | +2,708 | 0 | 208 | 0.08% | +208 |
| Microstrategy Inc Class A(MSTR) | 0 | 515 | +515 | 0 | 208 | 0.08% | +208 |
| Walt Disney(DIS) | 0 | 1,674 | +1,674 | 0 | 208 | 0.08% | +208 |
| Tokyo Electron LTD F Sponsored ADR | 0 | 2,128 | +2,128 | 0 | 205 | 0.08% | +205 |
| Vanguard FTSE Developed Markets ETF | 0 | 3,568 | +3,568 | 0 | 203 | 0.07% | +203 |
| TJX Companies Inc(TJX) | 0 | 1,632 | +1,632 | 0 | 202 | 0.07% | +202 |
| KB Finl Group Inc F Sponsored ADR(KB) | 6,709 | 6,728 | +19 | 363 | 556 | 0.20% | +193 |
| Stryker Corp(SYK) | 1,437 | 1,811 | +374 | 535 | 716 | 0.26% | +182 |
| Cintas Corp(CTAS) | 1,602 | 2,250 | +648 | 329 | 501 | 0.18% | +172 |
| Blackstone Group Inc Class A(BX) | 0 | 1,149 | +1,149 | 0 | 172 | 0.06% | +172 |
| BlackRock FNDG Inc(BLK) | 1,292 | 1,329 | +37 | 1,223 | 1,394 | 0.51% | +172 |
| Bank Of America Corp | 34,718 | 34,224 | -494 | 1,449 | 1,619 | 0.59% | +171 |
| Palo Alto Networks(PANW) | 1,674 | 2,194 | +520 | 286 | 449 | 0.16% | +163 |
| Emerson Electric Co(EMR) | 3,765 | 4,285 | +520 | 413 | 571 | 0.21% | +159 |
| Goldman Sachs Group(GS) | 947 | 953 | +6 | 517 | 675 | 0.25% | +157 |
| Mastercard Inc Class A(MA) | 4,607 | 4,765 | +158 | 2,525 | 2,678 | 0.98% | +152 |
| Uber Technologies Inc(UBER) | 7,403 | 7,338 | -65 | 539 | 685 | 0.25% | +145 |
| iShares Russell Mid Cap ETF | 61,753 | 58,600 | -3,153 | 5,253 | 5,389 | 1.98% | +136 |
| iShares Core S&P 500 ETF | 2,253 | 2,253 | 0 | 1,266 | 1,399 | 0.51% | +133 |
| Cisco Systems(CSCO) | 15,309 | 15,443 | +134 | 945 | 1,071 | 0.39% | +127 |
| Alphabet Inc. Class C(GOOG) | 11,828 | 11,128 | -700 | 1,848 | 1,974 | 0.72% | +126 |
| iShares Core S&P Small-Cap ETF | 34,421 | 34,057 | -364 | 3,599 | 3,722 | 1.37% | +123 |
| Marathon Pete Corp(MPC) | 6,748 | 6,654 | -94 | 983 | 1,105 | 0.41% | +122 |
| iShares Core MSCI Total ETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | 1,130 | 1,251 | 0.46% | +121 |
| Commonwealth BK Aust F Sponsored ADR | 3,205 | 3,431 | +226 | 304 | 419 | 0.15% | +115 |
| Applied Materials | 2,633 | 2,714 | +81 | 382 | 497 | 0.18% | +115 |
| Ecolab Inc(ECL) | 2,458 | 2,737 | +279 | 623 | 737 | 0.27% | +114 |
| Morgan Stanley(MS) | 5,426 | 5,224 | -202 | 633 | 736 | 0.27% | +103 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 6,036 | 6,071 | +35 | 201 | 302 | 0.11% | +100 |
| Transdigm Group Inc(TDG) | 674 | 675 | +1 | 932 | 1,026 | 0.38% | +94 |
| Dimensional Emerg Core Eqy MRKT ETF EMGR CRE EQT MNG | 9,655 | 11,863 | +2,208 | 250 | 343 | 0.13% | +93 |
| Mondelez International W I(MDLZ) | 16,800 | 18,284 | +1,484 | 1,140 | 1,233 | 0.45% | +93 |
| Intuit Inc(INTU) | 402 | 429 | +27 | 247 | 338 | 0.12% | +91 |
| DR Reddy S Laboratorie F Sponsored ADR(RDY) | 16,551 | 20,444 | +3,893 | 218 | 307 | 0.11% | +89 |
| Applovin Corp Com CL A(APP) | 1,095 | 1,076 | -19 | 290 | 377 | 0.14% | +87 |
| Stantec Inc(STN) | 2,772 | 2,876 | +104 | 230 | 313 | 0.11% | +83 |
| Invesco QQQ Trust ETF | 974 | 974 | 0 | 457 | 537 | 0.20% | +81 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 900 | 841 | -59 | 596 | 674 | 0.25% | +78 |
| IBM(IBM) | 1,344 | 1,392 | +48 | 334 | 410 | 0.15% | +76 |
| Boeing Co(BA) | 1,811 | 1,825 | +14 | 309 | 382 | 0.14% | +74 |
| Nextera Energy Inc(NEE) | 10,691 | 11,976 | +1,285 | 758 | 831 | 0.30% | +73 |
| Texas Instruments(TXN) | 2,920 | 2,850 | -70 | 525 | 592 | 0.22% | +67 |
| Wells Fargo & Co(WFC) | 6,619 | 6,757 | +138 | 475 | 541 | 0.20% | +66 |
| Royal Bank Of Canada F(RY) | 2,801 | 2,899 | +98 | 316 | 381 | 0.14% | +66 |
| NTNL Australia Bank F Sponsored ADR | 23,358 | 23,824 | +466 | 251 | 309 | 0.11% | +58 |
| Hitachi LTD F Sponsored ADR(HTHIF) | 10,036 | 10,047 | +11 | 235 | 292 | 0.11% | +57 |
| SAP Se Spon A D R(SAP) | 1,632 | 1,623 | -9 | 438 | 494 | 0.18% | +55 |
| L Oreal S A F Sponsored ADR | 4,808 | 4,818 | +10 | 358 | 412 | 0.15% | +54 |
| Advanced Micro Devices I(AMD) | 2,773 | 2,382 | -391 | 285 | 338 | 0.12% | +53 |
| Schwab International Equity ETF | 14,900 | 15,675 | +775 | 295 | 346 | 0.13% | +52 |
| Qualcomm Inc(QCOM) | 3,709 | 3,890 | +181 | 570 | 620 | 0.23% | +50 |
| iShares MSCI Emerging Markets ETF | 13,340 | 13,058 | -282 | 583 | 630 | 0.23% | +47 |
| HDFC Bank LTD A D R(HDB) | 4,572 | 4,572 | 0 | 304 | 351 | 0.13% | +47 |
| UniCredit Spa A D R | 8,461 | 8,453 | -8 | 237 | 282 | 0.10% | +45 |