Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 604,348 | 622,840 | +18,492 | 37,530 | 43,032 | 15.81% | +5,502 |
| VANGUARD INDEX FDS | 40,825 | 45,443 | +4,618 | 15,139 | 19,923 | 7.32% | +4,784 |
| VANGUARD INTL EQUITY INDEX F | 201,100 | 200,607 | -493 | 23,247 | 26,960 | 9.90% | +3,713 |
| VANGUARD INDEX FDS | 184,400 | 191,385 | +6,985 | 34,352 | 37,322 | 13.71% | +2,970 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 266,652 | 303,974 | +37,322 | 15,839 | 18,181 | 6.68% | +2,342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 286,865 | 309,114 | +22,249 | 23,454 | 25,632 | 9.42% | +2,178 |
| VANGUARD INDEX FDS | 51,000 | 52,637 | +1,637 | 11,309 | 12,474 | 4.58% | +1,165 |
| VANGUARD INDEX FDS | 127,191 | 130,891 | +3,700 | 21,971 | 23,134 | 8.50% | +1,163 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 39,248 | 58,120 | +18,872 | 1,867 | 2,757 | 1.01% | +890 |
| SCHWAB STRATEGIC TR | 17,036 | 30,298 | +13,262 | 611 | 1,290 | 0.47% | +679 |
| VANGUARD INDEX FDS | 8,018 | 8,237 | +219 | 4,120 | 4,679 | 1.72% | +559 |
| NVIDIA CORPORATION(NVDA) | 8,304 | 8,927 | +623 | 900 | 1,410 | 0.52% | +510 |
| SERVICETITAN INC(TTAN) | 0 | 4,246 | +4,246 | 0 | 455 | 0.17% | +455 |
| MICROSOFT CORP(MSFT) | 2,740 | 2,925 | +185 | 1,029 | 1,455 | 0.53% | +427 |
| VANGUARD WORLD FD | 0 | 5,208 | +5,208 | 0 | 330 | 0.12% | +330 |
| ISHARES TR | 99,004 | 102,648 | +3,644 | 10,439 | 10,725 | 3.94% | +286 |
| VANGUARD WORLD FD | 0 | 4,077 | +4,077 | 0 | 267 | 0.10% | +267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,389 | 76,817 | +1,428 | 2,487 | 2,753 | 1.01% | +266 |
| PROSHARES TR ULTRAPRO QQQ | 9,061 | 9,093 | +32 | 519 | 755 | 0.28% | +236 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,610 | +2,610 | 0 | 221 | 0.08% | +221 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 16,818 | +16,818 | 0 | 210 | 0.08% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,599 | +8,599 | 0 | 210 | 0.08% | +210 |
| ALPHABET INC(GOOG) | 11,118 | 10,918 | -200 | 1,737 | 1,937 | 0.71% | +200 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,163 | 39,502 | +1,339 | 1,060 | 1,228 | 0.45% | +168 |
| TESLA INC(TSLA) | 2,276 | 2,358 | +82 | 590 | 749 | 0.28% | +159 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,744 | 17,464 | +4,720 | 359 | 514 | 0.19% | +155 |
| META PLATFORMS INC(META) | 512 | 607 | +95 | 295 | 448 | 0.16% | +153 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 28,083 | 29,657 | +1,574 | 743 | 880 | 0.32% | +137 |
| ORACLE CORP(ORCL) | 1,517 | 1,587 | +70 | 212 | 347 | 0.13% | +135 |
| NETFLIX INC(NFLX) | 225 | 243 | +18 | 210 | 325 | 0.12% | +116 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27,892 | 28,126 | +234 | 1,098 | 1,205 | 0.44% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 1,244 | 1,416 | +172 | 305 | 411 | 0.15% | +106 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,725 | 15,742 | +17 | 951 | 1,055 | 0.39% | +104 |
| SCHWAB STRATEGIC TR | 13,635 | 16,831 | +3,196 | 270 | 372 | 0.14% | +102 |
| VANGUARD MUN BD FDS | 194,222 | 198,506 | +4,284 | 9,637 | 9,733 | 3.58% | +95 |
| AMAZON COM INC(AMZN) | 5,847 | 5,503 | -344 | 1,112 | 1,207 | 0.44% | +95 |
| WALMART INC(WMT) | 7,298 | 7,499 | +201 | 641 | 733 | 0.27% | +93 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,281 | 19,612 | +1,331 | 606 | 697 | 0.26% | +92 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,806 | 25,788 | -18 | 1,329 | 1,392 | 0.51% | +63 |
| ISHARES TR | 11,858 | 11,899 | +41 | 699 | 755 | 0.28% | +56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,747 | 14,759 | +12 | 429 | 486 | 0.18% | +56 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,600 | 46,620 | +20 | 1,920 | 1,971 | 0.72% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,094 | 11,093 | -1 | 663 | 707 | 0.26% | +44 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,539 | 12,635 | +96 | 329 | 371 | 0.14% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,085 | 1,043 | -42 | 607 | 645 | 0.24% | +38 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,257 | 8,519 | +262 | 222 | 251 | 0.09% | +29 |
| ISHARES TR | 387 | 387 | 0 | 217 | 240 | 0.09% | +23 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,351 | 12,820 | +469 | 519 | 542 | 0.20% | +22 |
| FASTENAL CO(FAST) | 6,514 | 12,404 | +5,890 | 505 | 521 | 0.19% | +16 |
| ALPHABET INC(GOOG) | 1,715 | 1,562 | -153 | 265 | 275 | 0.10% | +10 |
| ISHARES TR | 4,074 | 4,121 | +47 | 403 | 409 | 0.15% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 2,650 | 2,650 | 0 | 238 | 241 | 0.09% | +3 |
| EXXON MOBIL CORP | 2,421 | 2,673 | +252 | 288 | 288 | 0.11% | 0 |
| VANGUARD MUN BD FDS | 6,200 | 6,212 | +12 | 613 | 612 | 0.22% | -0 |
| HOME DEPOT INC(HD) | 1,281 | 1,262 | -19 | 470 | 463 | 0.17% | -7 |
| VANGUARD INDEX FDS | 1,384 | 1,210 | -174 | 380 | 368 | 0.14% | -13 |
| MACKENZIE RLTY CAP INC | 18,120 | 18,120 | 0 | 27 | 12 | 0.00% | -15 |
| ELI LILLY & CO(LLY) | 326 | 322 | -4 | 269 | 251 | 0.09% | -18 |
| SNAP ON INC(SNA) | 904 | 910 | +6 | 305 | 283 | 0.10% | -21 |
| SPDR SERIES TRUST ST LON TREAS ETF | 66,659 | 67,492 | +833 | 1,817 | 1,794 | 0.66% | -23 |
| FISERV INC(FISV) | 1,632 | 1,642 | +10 | 360 | 283 | 0.10% | -77 |
| PROCTER AND GAMBLE CO(PG) | 1,247 | 0 | -1,247 | 213 | 0 | — | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 432 | 0 | -432 | 226 | 0 | — | -226 |
| VISA INC(V) | 688 | 0 | -688 | 241 | 0 | — | -241 |
| APPLE INC(AAPL) | 15,862 | 14,870 | -992 | 3,523 | 3,051 | 1.12% | -472 |