Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 184,099 | 206,552 | +22,453 | 17,007 | 20,825 | 7.74% | +3,818 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 674,220 | 690,718 | +16,498 | 18,723 | 21,474 | 7.99% | +2,751 |
| AMERICAN CENTY ETF TR | 262,834 | 272,493 | +9,659 | 17,418 | 20,167 | 7.50% | +2,749 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 753,724 | 761,703 | +7,979 | 24,865 | 27,299 | 10.15% | +2,434 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 221,610 | 242,683 | +21,073 | 13,226 | 15,187 | 5.65% | +1,961 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 144,826 | 176,090 | +31,264 | 5,567 | 7,459 | 2.77% | +1,892 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 624,979 | 605,851 | -19,128 | 16,374 | 17,794 | 6.62% | +1,419 |
| AMERICAN CENTY ETF TR | 56,840 | 69,228 | +12,388 | 3,420 | 4,745 | 1.76% | +1,325 |
| VANGUARD INDEX FDS | 15,303 | 15,855 | +552 | 5,675 | 6,951 | 2.59% | +1,276 |
| VANGUARD BD INDEX FDS | 35,731 | 50,454 | +14,723 | 2,624 | 3,715 | 1.38% | +1,090 |
| VANGUARD INDEX FDS | 54,855 | 58,088 | +3,233 | 9,476 | 10,267 | 3.82% | +791 |
| VANGUARD BD INDEX FDS | 196,141 | 203,554 | +7,413 | 15,354 | 16,020 | 5.96% | +666 |
| CBRE GROUP INC(CBRE) | 138,827 | 134,313 | -4,514 | 18,156 | 18,820 | 7.00% | +664 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 76,840 | 87,137 | +10,297 | 3,831 | 4,345 | 1.62% | +514 |
| ISHARES TR | 65,373 | 69,377 | +4,004 | 3,814 | 4,303 | 1.60% | +488 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 295,218 | 278,907 | -16,311 | 7,811 | 8,278 | 3.08% | +466 |
| ISHARES TR | 109,867 | 113,727 | +3,860 | 10,868 | 11,282 | 4.20% | +414 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,536 | 58,285 | -251 | 3,540 | 3,906 | 1.45% | +366 |
| VANGUARD MALVERN FDS | 25,592 | 32,115 | +6,523 | 1,277 | 1,614 | 0.60% | +337 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 82,986 | 90,182 | +7,196 | 4,149 | 4,477 | 1.66% | +327 |
| MICROSOFT CORP(MSFT) | 2,054 | 2,142 | +88 | 771 | 1,066 | 0.40% | +294 |
| AMERICAN CENTY ETF TR | 61,288 | 66,304 | +5,016 | 2,636 | 2,928 | 1.09% | +292 |
| VANGUARD INTL EQUITY INDEX F | 15,303 | 15,881 | +578 | 1,774 | 2,041 | 0.76% | +267 |
| VANGUARD INDEX FDS | 9,859 | 9,761 | -98 | 2,710 | 2,967 | 1.10% | +257 |
| 3M CO(MMM) | 0 | 1,603 | +1,603 | 0 | 244 | 0.09% | +244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,924 | 3,339 | +415 | 604 | 846 | 0.31% | +242 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 363 | +363 | 0 | 241 | 0.09% | +241 |
| BROADCOM INC(AVGO) | 0 | 838 | +838 | 0 | 231 | 0.09% | +231 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,775 | +5,775 | 0 | 227 | 0.08% | +227 |
| GE AEROSPACE(GE) | 3,907 | 3,907 | 0 | 782 | 1,006 | 0.37% | +224 |
| GE VERNOVA INC(GEV) | 974 | 974 | 0 | 297 | 515 | 0.19% | +218 |
| IDEXX LABS INC(IDXX) | 0 | 404 | +404 | 0 | 217 | 0.08% | +217 |
| VANGUARD INDEX FDS | 3,893 | 3,893 | 0 | 2,001 | 2,211 | 0.82% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,541 | +1,541 | 0 | 205 | 0.08% | +205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,804 | 43,144 | +340 | 2,558 | 2,749 | 1.02% | +191 |
| CRA INTL INC(CRAI) | 12,624 | 12,624 | 0 | 2,186 | 2,365 | 0.88% | +179 |
| NVIDIA CORPORATION(NVDA) | 3,815 | 3,701 | -114 | 414 | 585 | 0.22% | +171 |
| ISHARES TR | 4,343 | 4,086 | -257 | 1,568 | 1,735 | 0.65% | +167 |
| ORACLE CORP(ORCL) | 2,612 | 2,432 | -180 | 365 | 532 | 0.20% | +166 |
| AMAZON COM INC(AMZN) | 3,882 | 3,922 | +40 | 739 | 860 | 0.32% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 3,248 | 3,130 | -118 | 797 | 907 | 0.34% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 1,767 | 1,777 | +10 | 988 | 1,098 | 0.41% | +110 |
| INVESCO QQQ TR | 1,019 | 1,006 | -13 | 478 | 555 | 0.21% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,631 | 1,619 | -12 | 406 | 477 | 0.18% | +72 |
| VANGUARD TAX-MANAGED FDS | 11,719 | 11,700 | -19 | 596 | 667 | 0.25% | +71 |
| ALPHABET INC(GOOG) | 3,267 | 3,267 | 0 | 510 | 580 | 0.22% | +69 |
| VANGUARD INTL EQUITY INDEX F | 13,674 | 13,674 | 0 | 619 | 676 | 0.25% | +57 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 297 | 349 | 0.13% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 547 | 702 | +155 | 291 | 341 | 0.13% | +50 |
| VANGUARD INTL EQUITY INDEX F | 6,153 | 6,153 | 0 | 373 | 414 | 0.15% | +40 |
| CONDUENT INC(CNDT) | 0 | 13,474 | +13,474 | 0 | 36 | 0.01% | +36 |
| ALPHABET INC(GOOG) | 1,541 | 1,541 | 0 | 238 | 272 | 0.10% | +33 |
| VANGUARD STAR FDS | 3,668 | 3,668 | 0 | 228 | 253 | 0.09% | +26 |
| RTX CORPORATION(RTX) | 1,846 | 1,850 | +4 | 245 | 270 | 0.10% | +26 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 282 | 305 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,328 | 7,328 | 0 | 377 | 395 | 0.15% | +18 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 316 | 329 | 0.12% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 3,183 | 3,265 | +82 | 432 | 443 | 0.16% | +11 |
| VANGUARD INDEX FDS | 2,087 | 2,087 | 0 | 335 | 343 | 0.13% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,494 | 1,675 | +181 | 248 | 256 | 0.10% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,391 | 1,237 | -154 | 221 | 225 | 0.08% | +5 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 427 | 417 | 0.15% | -11 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 281 | 266 | 0.10% | -14 |
| TKO GROUP HOLDINGS INC(TKO) | 1,821 | 1,436 | -385 | 278 | 261 | 0.10% | -17 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 764 | 741 | 0.28% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,411 | 4,976 | -435 | 245 | 215 | 0.08% | -30 |
| EXXON MOBIL CORP | 7,143 | 7,485 | +342 | 849 | 807 | 0.30% | -43 |
| PROCTER AND GAMBLE CO(PG) | 6,869 | 6,857 | -12 | 1,171 | 1,092 | 0.41% | -78 |
| CHEVRON CORP NEW(CVX) | 4,831 | 4,842 | +11 | 808 | 693 | 0.26% | -115 |
| ABBVIE INC(ABBV) | 974 | 0 | -974 | 204 | 0 | — | -204 |
| T-MOBILE US INC(TMUS) | 775 | 0 | -775 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,438 | 0 | -1,438 | 210 | 0 | — | -210 |
| AT&T INC(T) | 9,213 | 0 | -9,213 | 261 | 0 | — | -261 |
| ALTUS POWER INC | 65,148 | 0 | -65,148 | 322 | 0 | — | -322 |
| APPLE INC(AAPL) | 12,804 | 12,173 | -631 | 2,844 | 2,498 | 0.93% | -347 |