Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 0 | 25,100 | +25,100 | 0 | 12,485 | 4.58% | +12,485 |
| Nvidia Corp(NVDA) | 0 | 48,339 | +48,339 | 0 | 7,637 | 2.80% | +7,637 |
| 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) | 0 | 8,198 | +8,198 | 0 | 6,051 | 2.22% | +6,051 |
| SPDR S&P 500 ETF(SPY) | 0 | 17,797 | +17,797 | 0 | 10,996 | 4.03% | +10,996 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 121,675 | +121,675 | 0 | 10,157 | 3.73% | +10,157 |
| Broadcom Inc(AVGO) | 0 | 7,340 | +7,340 | 0 | 2,023 | 0.74% | +2,023 |
| Vanguard Total Stock Market ETF | 0 | 41,488 | +41,488 | 0 | 12,610 | 4.62% | +12,610 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 0 | 10,576 | +10,576 | 0 | 2,395 | 0.88% | +2,395 |
| JPMorgan Chase(JPM) | 14,613 | 14,738 | +125 | 3,585 | 4,273 | 1.57% | +688 |
| Alphabet Inc. Class A(GOOG) | 0 | 36,205 | +36,205 | 0 | 6,380 | 2.34% | +6,380 |
| 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) | 0 | 2,100 | +2,100 | 0 | 2,159 | 0.79% | +2,159 |
| American Express Co(AXP) | 5,673 | 6,199 | +526 | 1,526 | 1,977 | 0.73% | +451 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 0 | 73,037 | +73,037 | 0 | 4,384 | 1.61% | +4,384 |
| Oracle Corp(ORCL) | 0 | 4,912 | +4,912 | 0 | 1,074 | 0.39% | +1,074 |
| 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) | 0 | 17,127 | +17,127 | 0 | 9,702 | 3.56% | +9,702 |
| Emcor Group Inc(EME) | 0 | 640 | +640 | 0 | 342 | 0.13% | +342 |
| Wal-Mart(WMT) | 0 | 32,526 | +32,526 | 0 | 3,180 | 1.17% | +3,180 |
| Berkshire Hathaway Class B | 2,439 | 3,366 | +927 | 1,299 | 1,635 | 0.60% | +336 |
| Amphenol Corp Class A | 0 | 9,638 | +9,638 | 0 | 952 | 0.35% | +952 |
| Palantir Technologies Inc(PLTR) | 0 | 2,284 | +2,284 | 0 | 311 | 0.11% | +311 |
| Eaton Corp PLC F(ETN) | 0 | 2,988 | +2,988 | 0 | 1,067 | 0.39% | +1,067 |
| 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) | 0 | 3,815 | +3,815 | 0 | 1,212 | 0.44% | +1,212 |
| Amazon.Com Inc(AMZN) | 0 | 35,896 | +35,896 | 0 | 7,875 | 2.89% | +7,875 |
| Lilly Eli & Co(LLY) | 1,128 | 1,556 | +428 | 932 | 1,213 | 0.44% | +281 |
| iShares S&P 500 Growth ETF | 0 | 12,170 | +12,170 | 0 | 1,340 | 0.49% | +1,340 |
| Autodesk Inc | 886 | 1,602 | +716 | 232 | 496 | 0.18% | +264 |
| Intuitive Surgical | 0 | 1,222 | +1,222 | 0 | 664 | 0.24% | +664 |
| 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) | 0 | 194 | +194 | 0 | 1,123 | 0.41% | +1,123 |
| 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) | 0 | 7,892 | +7,892 | 0 | 568 | 0.21% | +568 |
| 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) | 0 | 6,728 | +6,728 | 0 | 556 | 0.20% | +556 |
| 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) | 0 | 1,329 | +1,329 | 0 | 1,394 | 0.51% | +1,394 |
| Bank Of America Corp | 0 | 34,224 | +34,224 | 0 | 1,619 | 0.59% | +1,619 |
| Palo Alto Networks(PANW) | 0 | 2,194 | +2,194 | 0 | 449 | 0.16% | +449 |
| Emerson Electric Co(EMR) | 0 | 4,285 | +4,285 | 0 | 571 | 0.21% | +571 |
| Goldman Sachs Group(GS) | 0 | 953 | +953 | 0 | 675 | 0.25% | +675 |
| 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 | 0 | 58,600 | +58,600 | 0 | 5,389 | 1.98% | +5,389 |
| iShares Core S&P 500 ETF | 0 | 2,253 | +2,253 | 0 | 1,399 | 0.51% | +1,399 |
| Cisco Systems(CSCO) | 15,309 | 15,443 | +134 | 945 | 1,071 | 0.39% | +127 |
| Alphabet Inc. Class C(GOOG) | 0 | 11,128 | +11,128 | 0 | 1,974 | 0.72% | +1,974 |
| iShares Core S&P Small-Cap ETF | 0 | 34,057 | +34,057 | 0 | 3,722 | 1.37% | +3,722 |
| 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 | 0 | 3,431 | +3,431 | 0 | 419 | 0.15% | +419 |
| Applied Materials | 0 | 2,714 | +2,714 | 0 | 497 | 0.18% | +497 |
| Ecolab Inc(ECL) | 2,458 | 2,737 | +279 | 623 | 737 | 0.27% | +114 |
| Morgan Stanley(MS) | 0 | 5,224 | +5,224 | 0 | 736 | 0.27% | +736 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 6,036 | 6,071 | +35 | 201 | 302 | 0.11% | +100 |
| Transdigm Group Inc(TDG) | 0 | 675 | +675 | 0 | 1,026 | 0.38% | +1,026 |
| Dimensional Emerg Core Eqy MRKT ETF EMGR CRE EQT MNG | 0 | 11,863 | +11,863 | 0 | 343 | 0.13% | +343 |
| Mondelez International W I(MDLZ) | 16,800 | 18,284 | +1,484 | 1,140 | 1,233 | 0.45% | +93 |
| Intuit Inc(INTU) | 0 | 429 | +429 | 0 | 338 | 0.12% | +338 |
| DR Reddy S Laboratorie F Sponsored ADR(RDY) | 0 | 20,444 | +20,444 | 0 | 307 | 0.11% | +307 |
| Applovin Corp Com CL A(APP) | 0 | 1,076 | +1,076 | 0 | 377 | 0.14% | +377 |
| Stantec Inc(STN) | 2,772 | 2,876 | +104 | 230 | 313 | 0.11% | +83 |
| Invesco QQQ Trust ETF | 0 | 974 | +974 | 0 | 537 | 0.20% | +537 |
| 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) | 0 | 1,825 | +1,825 | 0 | 382 | 0.14% | +382 |
| Nextera Energy Inc(NEE) | 0 | 11,976 | +11,976 | 0 | 831 | 0.30% | +831 |
| Texas Instruments(TXN) | 0 | 2,850 | +2,850 | 0 | 592 | 0.22% | +592 |
| Wells Fargo & Co(WFC) | 6,619 | 6,757 | +138 | 475 | 541 | 0.20% | +66 |
| Royal Bank Of Canada F(RY) | 0 | 2,899 | +2,899 | 0 | 381 | 0.14% | +381 |
| NTNL Australia Bank F Sponsored ADR | 0 | 23,824 | +23,824 | 0 | 309 | 0.11% | +309 |
| Hitachi LTD F Sponsored ADR(HTHIF) | 0 | 10,047 | +10,047 | 0 | 292 | 0.11% | +292 |
| SAP Se Spon A D R(SAP) | 1,632 | 1,623 | -9 | 438 | 494 | 0.18% | +55 |
| L Oreal S A F Sponsored ADR | 0 | 4,818 | +4,818 | 0 | 412 | 0.15% | +412 |
| Advanced Micro Devices I(AMD) | 0 | 2,382 | +2,382 | 0 | 338 | 0.12% | +338 |
| Schwab International Equity ETF | 14,900 | 15,675 | +775 | 295 | 346 | 0.13% | +52 |
| Qualcomm Inc(QCOM) | 0 | 3,890 | +3,890 | 0 | 620 | 0.23% | +620 |
| iShares MSCI Emerging Markets ETF | 13,340 | 13,058 | -282 | 583 | 630 | 0.23% | +47 |
| HDFC Bank LTD A D R(HDB) | 0 | 4,572 | +4,572 | 0 | 351 | 0.13% | +351 |
| UniCredit Spa A D R | 8,461 | 8,453 | -8 | 237 | 282 | 0.10% | +45 |