Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 315,494 | 322,237 | +6,743 | 116,992 | 141,269 | 18.02% | +24,277 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 90,028 | +90,028 | 0 | 9,649 | 1.23% | +9,649 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 393,016 | 423,979 | +30,963 | 19,977 | 24,171 | 3.08% | +4,194 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,818,433 | 2,901,838 | +83,405 | 86,160 | 90,015 | 11.48% | +3,855 |
| LONGVIEW ADVANTAGE ETF LONGVIEW ADVANTG | 0 | 69,619 | +69,619 | 0 | 3,542 | 0.45% | +3,542 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 1,073,214 | 1,061,221 | -11,993 | 28,397 | 31,497 | 4.02% | +3,100 |
| VANGUARD VALUE ETF | 166,958 | 180,414 | +13,456 | 28,840 | 31,886 | 4.07% | +3,046 |
| VANGUARD SMALL-CAP GROWTH ETF | 120,778 | 120,455 | -323 | 30,408 | 33,359 | 4.26% | +2,951 |
| BALL CORP COM | 28,787 | 74,872 | +46,085 | 1,499 | 4,200 | 0.54% | +2,701 |
| VANGUARD FTSE EMERGING MARKETS ETF | 166,548 | 202,372 | +35,824 | 7,538 | 10,009 | 1.28% | +2,471 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 926,223 | 964,105 | +37,882 | 26,073 | 28,374 | 3.62% | +2,300 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 458,393 | 472,943 | +14,550 | 23,603 | 25,520 | 3.26% | +1,917 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 616,779 | 607,508 | -9,271 | 17,128 | 18,887 | 2.41% | +1,759 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 44,419 | +44,419 | 0 | 1,118 | 0.14% | +1,118 |
| MICROSOFT CORP COM(MSFT) | 11,037 | 10,359 | -678 | 4,143 | 5,153 | 0.66% | +1,009 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 18,318 | 27,531 | +9,213 | 1,456 | 2,392 | 0.31% | +936 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 20,621 | 29,335 | +8,714 | 1,712 | 2,603 | 0.33% | +892 |
| VANGUARD MID-CAP GROWTH ETF | 19,436 | 19,440 | +4 | 4,755 | 5,528 | 0.71% | +774 |
| VANGUARD S&P 500 GROWTH ETF | 15,533 | 14,969 | -564 | 5,196 | 5,936 | 0.76% | +740 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,474,991 | 1,475,620 | +629 | 63,867 | 64,558 | 8.24% | +691 |
| VANGUARD SMALL CAP VALUE ETF | 32,412 | 34,348 | +1,936 | 6,038 | 6,698 | 0.85% | +660 |
| VANGUARD TOTAL BOND MARKET ETF | 209,316 | 217,694 | +8,378 | 15,374 | 16,029 | 2.04% | +655 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 6,187 | +6,187 | 0 | 616 | 0.08% | +616 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,798 | 9,713 | -85 | 3,538 | 4,124 | 0.53% | +586 |
| NVIDIA CORPORATION COM(NVDA) | 37,225 | 29,124 | -8,101 | 4,034 | 4,601 | 0.59% | +567 |
| AMAZON COM INC COM(AMZN) | 21,499 | 21,076 | -423 | 4,090 | 4,624 | 0.59% | +533 |
| VANGUARD MID-CAP VALUE ETF | 39,200 | 41,503 | +2,303 | 6,293 | 6,826 | 0.87% | +532 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 10,810 | +10,810 | 0 | 516 | 0.07% | +516 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,656 | 8,647 | -9 | 4,842 | 5,343 | 0.68% | +501 |
| CUMMINS INC COM(CMI) | 0 | 1,473 | +1,473 | 0 | 482 | 0.06% | +482 |
| MICRON TECHNOLOGY INC COM(MU) | 11,962 | 11,962 | 0 | 1,039 | 1,474 | 0.19% | +435 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 10,169 | +10,169 | 0 | 412 | 0.05% | +412 |
| VANGUARD SMALL-CAP ETF | 4,928 | 6,175 | +1,247 | 1,093 | 1,463 | 0.19% | +371 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,892 | 7,393 | +2,501 | 616 | 977 | 0.12% | +361 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 30,399 | 45,104 | +14,705 | 736 | 1,094 | 0.14% | +358 |
| VANGUARD S&P 500 ETF | 6,093 | 6,120 | +27 | 3,131 | 3,476 | 0.44% | +345 |
| SCHWAB U.S. LARGE-CAP ETF | 119,598 | 121,112 | +1,514 | 2,641 | 2,960 | 0.38% | +319 |
| EMERSON ELEC CO COM(EMR) | 13,745 | 13,617 | -128 | 1,507 | 1,816 | 0.23% | +309 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,806 | +5,806 | 0 | 302 | 0.04% | +302 |
| ISHARES MSCI EAFE ETF | 44,222 | 43,811 | -411 | 3,614 | 3,916 | 0.50% | +302 |
| BOEING CO COM(BA) | 4,208 | 4,860 | +652 | 718 | 1,018 | 0.13% | +301 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 4,351 | +4,351 | 0 | 285 | 0.04% | +285 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 153,473 | 160,960 | +7,487 | 4,429 | 4,713 | 0.60% | +284 |
| APPLIED MATLS INC COM | 7,402 | 7,402 | 0 | 1,074 | 1,355 | 0.17% | +281 |
| NETFLIX INC COM(NFLX) | 733 | 716 | -17 | 684 | 959 | 0.12% | +275 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 10,731 | +10,731 | 0 | 273 | 0.03% | +273 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,265 | 16,729 | -536 | 2,697 | 2,968 | 0.38% | +270 |
| WALMART INC COM(WMT) | 25,438 | 25,503 | +65 | 2,233 | 2,494 | 0.32% | +261 |
| NIKE INC CL B(NKE) | 34,969 | 34,853 | -116 | 2,220 | 2,476 | 0.32% | +256 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 50,246 | 50,000 | -246 | 775 | 1,023 | 0.13% | +247 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 10,523 | +10,523 | 0 | 246 | 0.03% | +246 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,627 | +4,627 | 0 | 242 | 0.03% | +242 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 9,872 | +9,872 | 0 | 235 | 0.03% | +235 |
| ISHARES GOLD TRUST(IAU) | 11,345 | 14,407 | +3,062 | 669 | 898 | 0.11% | +230 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,167 | 7,228 | +61 | 1,970 | 2,197 | 0.28% | +227 |
| WABTEC COM(WAB) | 0 | 1,072 | +1,072 | 0 | 224 | 0.03% | +224 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 18,437 | 20,142 | +1,705 | 1,130 | 1,351 | 0.17% | +221 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 2,669 | +2,669 | 0 | 212 | 0.03% | +212 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 7,318 | +7,318 | 0 | 212 | 0.03% | +212 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 345,808 | 342,052 | -3,756 | 14,251 | 14,462 | 1.84% | +211 |
| BROADCOM INC COM(AVGO) | 1,814 | 1,866 | +52 | 304 | 514 | 0.07% | +210 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,794 | +4,794 | 0 | 207 | 0.03% | +207 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 2,036 | +2,036 | 0 | 207 | 0.03% | +207 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 634 | +634 | 0 | 202 | 0.03% | +202 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,252 | 6,811 | -441 | 1,779 | 1,975 | 0.25% | +196 |
| META PLATFORMS INC CL A(META) | 1,535 | 1,455 | -80 | 885 | 1,074 | 0.14% | +189 |
| FREEPORT-MCMORAN INC CL B(FCX) | 34,293 | 34,293 | 0 | 1,298 | 1,487 | 0.19% | +188 |
| BANK AMERICA CORP COM | 39,985 | 38,739 | -1,246 | 1,669 | 1,833 | 0.23% | +165 |
| TESLA INC COM(TSLA) | 2,095 | 2,161 | +66 | 543 | 686 | 0.09% | +144 |
| VANGUARD LARGE-CAP ETF | 5,075 | 5,075 | 0 | 1,304 | 1,448 | 0.18% | +143 |
| COSTCO WHSL CORP NEW COM(COST) | 1,461 | 1,531 | +70 | 1,381 | 1,515 | 0.19% | +134 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 32,711 | 33,860 | +1,149 | 2,674 | 2,808 | 0.36% | +133 |
| VANGUARD MID-CAP ETF | 8,670 | 8,476 | -194 | 2,242 | 2,372 | 0.30% | +130 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 429 | 537 | +108 | 233 | 356 | 0.05% | +124 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,733 | 4,855 | +122 | 732 | 856 | 0.11% | +124 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,355 | 18,355 | 0 | 1,110 | 1,230 | 0.16% | +120 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | 8,952 | 0 | 1,092 | 1,209 | 0.15% | +117 |
| MORGAN STANLEY COM NEW(MS) | 4,543 | 4,586 | +43 | 530 | 646 | 0.08% | +116 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 27,539 | 27,951 | +412 | 847 | 958 | 0.12% | +111 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 24,181 | 28,241 | +4,060 | 585 | 685 | 0.09% | +101 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,425 | 10,614 | +189 | 1,114 | 1,215 | 0.15% | +100 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,522 | 20,120 | -402 | 1,108 | 1,208 | 0.15% | +100 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,552 | 2,552 | 0 | 262 | 362 | 0.05% | +100 |
| VANGUARD SHORT-TERM BOND ETF | 29,581 | 30,612 | +1,031 | 2,316 | 2,409 | 0.31% | +94 |
| WELLTOWER INC COM(WELL) | 2,500 | 3,100 | +600 | 383 | 477 | 0.06% | +94 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,250 | 4,250 | 0 | 499 | 589 | 0.08% | +90 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 2,250 | 2,388 | +138 | 462 | 548 | 0.07% | +85 |
| DISNEY WALT CO COM(DIS) | 3,665 | 3,581 | -84 | 362 | 444 | 0.06% | +82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,778 | 5,957 | +179 | 1,001 | 1,083 | 0.14% | +82 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,787 | 17,795 | +8 | 445 | 520 | 0.07% | +74 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,554 | 9,622 | +68 | 593 | 665 | 0.08% | +71 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,920 | 2,746 | -174 | 590 | 660 | 0.08% | +70 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 37,114 | 36,091 | -1,023 | 1,224 | 1,294 | 0.17% | +69 |
| VANGUARD MEGA CAP ETF | 2,928 | 2,928 | 0 | 590 | 659 | 0.08% | +69 |
| GE AEROSPACE COM NEW(GE) | 1,077 | 1,102 | +25 | 216 | 284 | 0.04% | +68 |
| GOLDMAN SACHS GROUP INC COM(GS) | 421 | 421 | 0 | 230 | 298 | 0.04% | +68 |
| RTX CORPORATION COM(RTX) | 2,764 | 2,964 | +200 | 366 | 433 | 0.06% | +67 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 9,927 | 9,950 | +23 | 774 | 836 | 0.11% | +63 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 21,368 | 20,756 | -612 | 821 | 879 | 0.11% | +58 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,178 | 5,178 | 0 | 1,005 | 1,060 | 0.14% | +55 |