Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 90,000 | +90,000 | 0 | 4,269 | 1.75% | +4,269 |
| ISHARES TR | 0 | 49,700 | +49,700 | 0 | 5,193 | 2.13% | +5,193 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,542 | 35,507 | +29,965 | 453 | 2,944 | 1.21% | +2,491 |
| ISHARES TR | 0 | 5,019 | +5,019 | 0 | 3,116 | 1.28% | +3,116 |
| MICROSOFT CORP(MSFT) | 0 | 11,669 | +11,669 | 0 | 5,804 | 2.38% | +5,804 |
| BROADCOM INC(AVGO) | 0 | 9,520 | +9,520 | 0 | 2,624 | 1.08% | +2,624 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 228,603 | 234,109 | +5,506 | 7,139 | 8,093 | 3.32% | +954 |
| VANGUARD WHITEHALL FDS | 0 | 29,671 | +29,671 | 0 | 3,955 | 1.62% | +3,955 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,000 | +7,000 | 0 | 950 | 0.39% | +950 |
| ISHARES GOLD TR(IAU) | 227,991 | 228,311 | +320 | 13,442 | 14,237 | 5.84% | +795 |
| JPMORGAN CHASE & CO.(JPM) | 17,943 | 17,907 | -36 | 4,401 | 5,191 | 2.13% | +790 |
| VANGUARD INDEX FDS | 12,859 | 14,192 | +1,333 | 3,534 | 4,313 | 1.77% | +779 |
| VANGUARD TAX-MANAGED FDS | 9,074 | 21,686 | +12,612 | 461 | 1,236 | 0.51% | +775 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 67,300 | +67,300 | 0 | 4,288 | 1.76% | +4,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,187 | 13,180 | -7 | 3,279 | 3,885 | 1.59% | +606 |
| ISHARES TR | 0 | 67,147 | +67,147 | 0 | 4,164 | 1.71% | +4,164 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,500 | 27,031 | +9,531 | 1,040 | 1,617 | 0.66% | +577 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 90,700 | 101,200 | +10,500 | 4,612 | 5,153 | 2.11% | +541 |
| CARDINAL HEALTH INC(CAH) | 15,825 | 16,017 | +192 | 2,180 | 2,691 | 1.10% | +511 |
| CISCO SYS INC(CSCO) | 62,149 | 62,616 | +467 | 3,835 | 4,344 | 1.78% | +509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 131,205 | 140,538 | +9,333 | 6,643 | 7,122 | 2.92% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 4,352 | +4,352 | 0 | 479 | 0.20% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,594 | +2,594 | 0 | 471 | 0.19% | +471 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,670 | +4,670 | 0 | 471 | 0.19% | +471 |
| EMERSON ELEC CO(EMR) | 0 | 17,668 | +17,668 | 0 | 2,356 | 0.97% | +2,356 |
| ORACLE CORP(ORCL) | 0 | 4,472 | +4,472 | 0 | 978 | 0.40% | +978 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,168 | +6,168 | 0 | 3,811 | 1.56% | +3,811 |
| VANGUARD INDEX FDS | 0 | 1,410 | +1,410 | 0 | 334 | 0.14% | +334 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,116 | +5,116 | 0 | 325 | 0.13% | +325 |
| GE VERNOVA INC(GEV) | 0 | 611 | +611 | 0 | 323 | 0.13% | +323 |
| ALPHABET INC(GOOG) | 0 | 12,611 | +12,611 | 0 | 2,222 | 0.91% | +2,222 |
| DISNEY WALT CO(DIS) | 0 | 7,943 | +7,943 | 0 | 985 | 0.40% | +985 |
| SNOWFLAKE INC(SNOW) | 0 | 1,176 | +1,176 | 0 | 263 | 0.11% | +263 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 252 | 0.10% | +252 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,286 | 2,971 | +685 | 466 | 717 | 0.29% | +251 |
| MASTEC INC(MTZ) | 0 | 1,445 | +1,445 | 0 | 246 | 0.10% | +246 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,002 | +4,002 | 0 | 578 | 0.24% | +578 |
| SCHWAB STRATEGIC TR | 0 | 7,896 | +7,896 | 0 | 231 | 0.09% | +231 |
| EBAY INC.(EBAY) | 0 | 3,013 | +3,013 | 0 | 224 | 0.09% | +224 |
| CATERPILLAR INC(CAT) | 0 | 573 | +573 | 0 | 222 | 0.09% | +222 |
| COHERENT CORP(COHR) | 0 | 2,461 | +2,461 | 0 | 220 | 0.09% | +220 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,795 | +3,795 | 0 | 213 | 0.09% | +213 |
| NETAPP INC(NTAP) | 0 | 8,530 | +8,530 | 0 | 909 | 0.37% | +909 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,236 | +19,236 | 0 | 3,937 | 1.61% | +3,937 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,905 | +3,905 | 0 | 989 | 0.41% | +989 |
| ISHARES TR | 35,775 | 35,775 | 0 | 1,563 | 1,726 | 0.71% | +162 |
| INTEL CORP(INTC) | 13,115 | 20,102 | +6,987 | 298 | 450 | 0.18% | +152 |
| VANGUARD INTL EQUITY INDEX F | 7,847 | 10,182 | +2,335 | 355 | 504 | 0.21% | +148 |
| CYBERARK SOFTWARE LTD | 2,115 | 2,115 | 0 | 715 | 861 | 0.35% | +146 |
| VANGUARD INDEX FDS | 0 | 15,924 | +15,924 | 0 | 3,105 | 1.27% | +3,105 |
| GE AEROSPACE(GE) | 2,395 | 2,395 | 0 | 479 | 616 | 0.25% | +137 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,743 | +5,743 | 0 | 427 | 0.17% | +427 |
| GENERAL DYNAMICS CORP(GD) | 3,634 | 3,841 | +207 | 991 | 1,120 | 0.46% | +130 |
| VIRTU FINL INC(VIRT) | 19,279 | 19,279 | 0 | 735 | 864 | 0.35% | +129 |
| GEN DIGITAL INC(GEN) | 0 | 17,572 | +17,572 | 0 | 517 | 0.21% | +517 |
| VANGUARD INDEX FDS | 0 | 31,407 | +31,407 | 0 | 5,165 | 2.12% | +5,165 |
| ISHARES TR CORE MSCI EAFE | 15,041 | 15,041 | 0 | 1,138 | 1,256 | 0.51% | +118 |
| BLACKROCK INC(BLK) | 0 | 999 | +999 | 0 | 1,048 | 0.43% | +1,048 |
| TARGET CORP(TGT) | 0 | 5,100 | +5,100 | 0 | 503 | 0.21% | +503 |
| US BANCORP DEL(USB) | 0 | 10,815 | +10,815 | 0 | 489 | 0.20% | +489 |
| BANK AMERICA CORP | 0 | 16,261 | +16,261 | 0 | 769 | 0.32% | +769 |
| APPLIED MATLS INC | 0 | 2,392 | +2,392 | 0 | 438 | 0.18% | +438 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,044 | +7,044 | 0 | 562 | 0.23% | +562 |
| AMERICAN TOWER CORP NEW(AMT) | 4,199 | 4,499 | +300 | 914 | 994 | 0.41% | +81 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,931 | +1,931 | 0 | 484 | 0.20% | +484 |
| EATON CORP PLC(ETN) | 0 | 972 | +972 | 0 | 347 | 0.14% | +347 |
| MCKESSON CORP(MCK) | 1,319 | 1,319 | 0 | 888 | 967 | 0.40% | +79 |
| VANGUARD INTL EQUITY INDEX F | 11,820 | 11,820 | 0 | 717 | 795 | 0.33% | +78 |
| AMAZON COM INC(AMZN) | 0 | 2,631 | +2,631 | 0 | 577 | 0.24% | +577 |
| ISHARES TR | 0 | 16,186 | +16,186 | 0 | 1,769 | 0.73% | +1,769 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,416 | +1,416 | 0 | 452 | 0.19% | +452 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,941 | +1,941 | 0 | 278 | 0.11% | +278 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,876 | +1,876 | 0 | 1,063 | 0.44% | +1,063 |
| SCHWAB STRATEGIC TR | 27,714 | 27,714 | 0 | 854 | 915 | 0.38% | +61 |
| NORTHERN TR CORP(NTRS) | 0 | 2,159 | +2,159 | 0 | 274 | 0.11% | +274 |
| 3M CO(MMM) | 5,356 | 5,564 | +208 | 787 | 847 | 0.35% | +60 |
| META PLATFORMS INC(META) | 0 | 387 | +387 | 0 | 286 | 0.12% | +286 |
| NUCOR CORP(NUE) | 6,480 | 6,480 | 0 | 780 | 839 | 0.34% | +60 |
| ISHARES TR | 8,802 | 9,302 | +500 | 972 | 1,027 | 0.42% | +55 |
| RTX CORPORATION(RTX) | 3,827 | 3,827 | 0 | 507 | 559 | 0.23% | +52 |
| NOVARTIS AG(NVS) | 5,349 | 5,349 | 0 | 596 | 647 | 0.27% | +51 |
| INVESCO QQQ TR | 0 | 600 | +600 | 0 | 331 | 0.14% | +331 |
| SYNOPSYS INC(SNPS) | 0 | 580 | +580 | 0 | 297 | 0.12% | +297 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,689 | 38,509 | +2,820 | 1,619 | 1,666 | 0.68% | +47 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,869 | +2,869 | 0 | 2,840 | 1.16% | +2,840 |
| XYLEM INC(XYL) | 4,586 | 4,586 | 0 | 548 | 593 | 0.24% | +45 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 590 | 0.24% | +590 |
| CVS HEALTH CORP(CVS) | 8,524 | 8,989 | +465 | 578 | 620 | 0.25% | +43 |
| MEDTRONIC PLC(MDT) | 4,154 | 4,764 | +610 | 373 | 415 | 0.17% | +42 |
| SPDR GOLD TR(GLD) | 2,510 | 2,510 | 0 | 723 | 765 | 0.31% | +42 |
| WALMART INC(WMT) | 0 | 4,343 | +4,343 | 0 | 425 | 0.17% | +425 |
| PFIZER INC(PFE) | 13,102 | 15,290 | +2,188 | 332 | 371 | 0.15% | +39 |
| ISHARES TR | 5,000 | 5,000 | 0 | 409 | 447 | 0.18% | +38 |
| COMCAST CORP NEW(CCZ) | 0 | 19,179 | +19,179 | 0 | 684 | 0.28% | +684 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,040 | +2,040 | 0 | 945 | 0.39% | +945 |
| GENUINE PARTS CO(GPC) | 4,877 | 5,053 | +176 | 581 | 613 | 0.25% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,545 | 7,545 | 0 | 275 | 305 | 0.13% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,435 | +11,435 | 0 | 617 | 0.25% | +617 |
| PHILIP MORRIS INTL INC(PM) | 1,689 | 1,619 | -70 | 268 | 295 | 0.12% | +27 |
| WELLS FARGO CO NEW(WFC) | 3,164 | 3,164 | 0 | 227 | 254 | 0.10% | +26 |