Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,045 | 25,040 | +6,995 | 1,956 | 3,956 | 2.55% | +2,000 |
| MICROSOFT CORP(MSFT) | 10,350 | 10,350 | 0 | 3,885 | 5,148 | 3.32% | +1,263 |
| META PLATFORMS INC(META) | 6,595 | 6,595 | 0 | 3,801 | 4,868 | 3.14% | +1,067 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,500 | 4,500 | +1,000 | 1,234 | 2,292 | 1.48% | +1,058 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 145,696 | 146,748 | +1,052 | 8,812 | 9,835 | 6.34% | +1,023 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 285,793 | 287,575 | +1,782 | 9,428 | 10,307 | 6.64% | +878 |
| AMAZON COM INC(AMZN) | 25,612 | 25,612 | 0 | 4,873 | 5,619 | 3.62% | +746 |
| SCHWAB STRATEGIC TR | 109,780 | 109,207 | -573 | 3,974 | 4,592 | 2.96% | +618 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 292,848 | 289,875 | -2,973 | 15,079 | 15,642 | 10.08% | +563 |
| ISHARES TR | 22,764 | 24,724 | +1,960 | 2,777 | 3,339 | 2.15% | +561 |
| VANGUARD INDEX FDS | 20,885 | 22,797 | +1,912 | 3,891 | 4,446 | 2.86% | +555 |
| VANGUARD INDEX FDS | 8,130 | 8,323 | +193 | 4,178 | 4,727 | 3.05% | +550 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 120,804 | 122,654 | +1,850 | 4,755 | 5,253 | 3.38% | +498 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 23,586 | +23,586 | 0 | 481 | 0.31% | +481 |
| UNITEDHEALTH GROUP INC(UNH) | 2,300 | 5,300 | +3,000 | 1,205 | 1,653 | 1.07% | +449 |
| VANGUARD INDEX FDS | 15,740 | 15,615 | -125 | 4,326 | 4,746 | 3.06% | +420 |
| ISHARES TR | 3,484 | 7,119 | +3,635 | 364 | 778 | 0.50% | +414 |
| JPMORGAN CHASE & CO.(JPM) | 7,227 | 7,227 | 0 | 1,773 | 2,095 | 1.35% | +322 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,135 | 27,825 | +8,690 | 506 | 826 | 0.53% | +320 |
| WALMART INC(WMT) | 29,400 | 29,400 | 0 | 2,581 | 2,875 | 1.85% | +294 |
| ISHARES TR CORE MSCI INTL | 27,779 | 28,944 | +1,165 | 1,914 | 2,201 | 1.42% | +287 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 205,316 | 205,996 | +680 | 8,461 | 8,710 | 5.61% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,500 | +2,500 | 0 | 233 | 0.15% | +233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,725 | 27,805 | +3,080 | 720 | 915 | 0.59% | +195 |
| QUALCOMM INC(QCOM) | 3,894 | 4,894 | +1,000 | 598 | 779 | 0.50% | +181 |
| SCHWAB STRATEGIC TR | 47,374 | 46,674 | -700 | 1,712 | 1,868 | 1.20% | +156 |
| ISHARES INC CORE MSCI EMKT | 52,482 | 49,607 | -2,875 | 2,832 | 2,978 | 1.92% | +145 |
| VANGUARD INTL EQUITY INDEX F | 19,144 | 19,966 | +822 | 866 | 988 | 0.64% | +121 |
| VANGUARD BD INDEX FDS | 99,961 | 100,955 | +994 | 7,825 | 7,945 | 5.12% | +120 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,901 | 42,331 | -570 | 1,124 | 1,243 | 0.80% | +119 |
| SCHWAB STRATEGIC TR | 17,436 | 19,886 | +2,450 | 385 | 486 | 0.31% | +101 |
| VANGUARD INDEX FDS | 4,540 | 4,958 | +418 | 784 | 876 | 0.56% | +92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,405 | 91,725 | -4,680 | 5,760 | 5,844 | 3.77% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,865 | 1,865 | 0 | 1,764 | 1,846 | 1.19% | +82 |
| FIDELITY COVINGTON TRUST | 2,108 | 2,108 | 0 | 340 | 416 | 0.27% | +76 |
| ISHARES TR | 4,111 | 4,141 | +30 | 820 | 894 | 0.58% | +73 |
| ISHARES TR | 9,503 | 9,245 | -258 | 604 | 672 | 0.43% | +68 |
| TESLA INC(TSLA) | 1,130 | 1,115 | -15 | 293 | 354 | 0.23% | +61 |
| GLOBE LIFE INC | 2,157 | 2,742 | +585 | 284 | 341 | 0.22% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,220 | 13,225 | +5 | 481 | 535 | 0.35% | +54 |
| VANGUARD WORLD FD | 855 | 855 | 0 | 264 | 313 | 0.20% | +49 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,625 | 1,625 | 0 | 215 | 256 | 0.16% | +41 |
| ALPHABET INC(GOOG) | 1,423 | 1,423 | 0 | 220 | 251 | 0.16% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 782 | 757 | -25 | 437 | 468 | 0.30% | +30 |
| ISHARES TR | 8,705 | 8,571 | -134 | 1,638 | 1,665 | 1.07% | +27 |
| DBX ETF TR | 4,697 | 4,697 | 0 | 237 | 260 | 0.17% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 2,000 | 0 | 202 | 215 | 0.14% | +13 |
| VANGUARD WORLD FD | 2,922 | 2,922 | 0 | 376 | 383 | 0.25% | +7 |
| ISHARES TR | 4,870 | 4,670 | -200 | 735 | 737 | 0.47% | +1 |
| VANGUARD BD INDEX FDS | 3,570 | 3,535 | -35 | 273 | 273 | 0.18% | 0 |
| ABBOTT LABS | 9,944 | 9,694 | -250 | 1,319 | 1,318 | 0.85% | -1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,091 | 30,195 | +1,104 | 1,108 | 1,107 | 0.71% | -1 |
| COCA COLA CO(KO) | 17,130 | 17,130 | 0 | 1,227 | 1,212 | 0.78% | -15 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 405 | 367 | 0.24% | -38 |
| CHEVRON CORP NEW(CVX) | 1,725 | 1,640 | -85 | 289 | 235 | 0.15% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 1,233 | 0 | 657 | 599 | 0.39% | -58 |
| ELI LILLY & CO(LLY) | 3,704 | 3,704 | 0 | 3,059 | 2,887 | 1.86% | -172 |
| BLOCK INC(XYZ) | 4,000 | 0 | -4,000 | 217 | 0 | — | -217 |
| ABBVIE INC(ABBV) | 17,730 | 17,560 | -170 | 3,715 | 3,259 | 2.10% | -455 |
| APPLE INC(AAPL) | 28,289 | 28,289 | 0 | 6,284 | 5,804 | 3.74% | -480 |