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 | 10,400 | 49,700 | +39,300 | 1,097 | 5,193 | 2.13% | +4,096 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,542 | 35,507 | +29,965 | 453 | 2,944 | 1.21% | +2,491 |
| ISHARES TR | 2,754 | 5,019 | +2,265 | 1,547 | 3,116 | 1.28% | +1,569 |
| MICROSOFT CORP(MSFT) | 11,789 | 11,669 | -120 | 4,425 | 5,804 | 2.38% | +1,379 |
| BROADCOM INC(AVGO) | 9,580 | 9,520 | -60 | 1,604 | 2,624 | 1.08% | +1,020 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 228,603 | 234,109 | +5,506 | 7,139 | 8,093 | 3.32% | +954 |
| VANGUARD WHITEHALL FDS | 23,298 | 29,671 | +6,373 | 3,005 | 3,955 | 1.62% | +951 |
| 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 | 61,557 | 67,300 | +5,743 | 3,678 | 4,288 | 1.76% | +610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,187 | 13,180 | -7 | 3,279 | 3,885 | 1.59% | +606 |
| ISHARES TR | 61,047 | 67,147 | +6,100 | 3,562 | 4,164 | 1.71% | +602 |
| 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) | 17,743 | 17,668 | -75 | 1,945 | 2,356 | 0.97% | +410 |
| ORACLE CORP(ORCL) | 4,174 | 4,472 | +298 | 584 | 978 | 0.40% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 6,168 | 6,168 | 0 | 3,450 | 3,811 | 1.56% | +361 |
| 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) | 12,305 | 12,611 | +306 | 1,903 | 2,222 | 0.91% | +320 |
| DISNEY WALT CO(DIS) | 7,283 | 7,943 | +660 | 719 | 985 | 0.40% | +266 |
| 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 | 4,002 | 4,002 | 0 | 340 | 578 | 0.24% | +238 |
| 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) | 8,016 | 8,530 | +514 | 704 | 909 | 0.37% | +205 |
| VANGUARD SPECIALIZED FUNDS | 19,256 | 19,236 | -20 | 3,735 | 3,937 | 1.61% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,905 | 3,905 | 0 | 806 | 989 | 0.41% | +183 |
| 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 | 15,924 | 15,924 | 0 | 2,966 | 3,105 | 1.27% | +139 |
| GE AEROSPACE(GE) | 2,395 | 2,395 | 0 | 479 | 616 | 0.25% | +137 |
| PAYPAL HLDGS INC(PYPL) | 4,522 | 5,743 | +1,221 | 295 | 427 | 0.17% | +132 |
| 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) | 14,664 | 17,572 | +2,908 | 389 | 517 | 0.21% | +127 |
| VANGUARD INDEX FDS | 31,407 | 31,407 | 0 | 5,042 | 5,165 | 2.12% | +123 |
| ISHARES TR CORE MSCI EAFE | 15,041 | 15,041 | 0 | 1,138 | 1,256 | 0.51% | +118 |
| BLACKROCK INC(BLK) | 999 | 999 | 0 | 946 | 1,048 | 0.43% | +103 |
| TARGET CORP(TGT) | 3,873 | 5,100 | +1,227 | 404 | 503 | 0.21% | +99 |
| US BANCORP DEL(USB) | 9,390 | 10,815 | +1,425 | 396 | 489 | 0.20% | +93 |
| BANK AMERICA CORP | 16,261 | 16,261 | 0 | 679 | 769 | 0.32% | +91 |
| APPLIED MATLS INC | 2,392 | 2,392 | 0 | 347 | 438 | 0.18% | +91 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,916 | 7,044 | +1,128 | 476 | 562 | 0.23% | +86 |
| AMERICAN TOWER CORP NEW(AMT) | 4,199 | 4,499 | +300 | 914 | 994 | 0.41% | +81 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,931 | 1,931 | 0 | 404 | 484 | 0.20% | +80 |
| EATON CORP PLC(ETN) | 984 | 972 | -12 | 267 | 347 | 0.14% | +80 |
| 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) | 2,631 | 2,631 | 0 | 501 | 577 | 0.24% | +77 |
| ISHARES TR | 16,186 | 16,186 | 0 | 1,693 | 1,769 | 0.73% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 381 | 452 | 0.19% | +71 |
| GENERAC HLDGS INC(GNRC) | 1,691 | 1,941 | +250 | 214 | 278 | 0.11% | +64 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,876 | 1,876 | 0 | 1,001 | 1,063 | 0.44% | +62 |
| SCHWAB STRATEGIC TR | 27,714 | 27,714 | 0 | 854 | 915 | 0.38% | +61 |
| NORTHERN TR CORP(NTRS) | 2,159 | 2,159 | 0 | 213 | 274 | 0.11% | +61 |
| 3M CO(MMM) | 5,356 | 5,564 | +208 | 787 | 847 | 0.35% | +60 |
| META PLATFORMS INC(META) | 392 | 387 | -5 | 226 | 286 | 0.12% | +60 |
| 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 | 600 | 600 | 0 | 281 | 331 | 0.14% | +50 |
| SYNOPSYS INC(SNPS) | 580 | 580 | 0 | 249 | 297 | 0.12% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,689 | 38,509 | +2,820 | 1,619 | 1,666 | 0.68% | +47 |
| COSTCO WHSL CORP NEW(COST) | 2,953 | 2,869 | -84 | 2,793 | 2,840 | 1.16% | +47 |
| XYLEM INC(XYL) | 4,586 | 4,586 | 0 | 548 | 593 | 0.24% | +45 |
| ISHARES TR | 2,732 | 2,732 | 0 | 545 | 590 | 0.24% | +45 |
| 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) | 4,397 | 4,343 | -54 | 386 | 425 | 0.17% | +39 |
| 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) | 17,579 | 19,179 | +1,600 | 649 | 684 | 0.28% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 2,040 | 2,040 | 0 | 911 | 945 | 0.39% | +34 |
| 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 | 11,435 | 11,435 | 0 | 589 | 617 | 0.25% | +28 |
| 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 |