Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 621,795 | 651,767 | +29,972 | 57,441 | 65,711 | 12.35% | +8,270 |
| AMERICAN CENTY ETF TR | 738,696 | 752,507 | +13,811 | 48,953 | 55,693 | 10.47% | +6,740 |
| VANGUARD BD INDEX FDS | 128,433 | 200,994 | +72,561 | 9,433 | 14,799 | 2.78% | +5,366 |
| AMERICAN CENTY ETF TR | 292,061 | 302,162 | +10,101 | 20,368 | 23,955 | 4.50% | +3,587 |
| APPLE INC(AAPL) | 91,283 | 115,251 | +23,968 | 20,277 | 23,646 | 4.44% | +3,370 |
| VANGUARD INDEX FDS | 39,922 | 41,371 | +1,449 | 14,804 | 18,137 | 3.41% | +3,333 |
| AMERICAN CENTY ETF TR | 162,642 | 173,239 | +10,597 | 9,786 | 11,874 | 2.23% | +2,088 |
| AMERICAN CENTY ETF TR | 453,260 | 455,269 | +2,009 | 39,511 | 41,475 | 7.79% | +1,964 |
| ISHARES TR | 96,386 | 114,634 | +18,248 | 9,192 | 10,978 | 2.06% | +1,786 |
| NVIDIA CORPORATION(NVDA) | 33,717 | 34,288 | +571 | 3,654 | 5,417 | 1.02% | +1,763 |
| MICROSOFT CORP(MSFT) | 9,192 | 10,466 | +1,274 | 3,450 | 5,206 | 0.98% | +1,755 |
| SNOWFLAKE INC(SNOW) | 7,579 | 10,044 | +2,465 | 1,108 | 2,247 | 0.42% | +1,140 |
| VANGUARD INDEX FDS | 52,426 | 56,841 | +4,415 | 9,056 | 10,046 | 1.89% | +990 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 138,990 | 153,811 | +14,821 | 4,341 | 5,317 | 1.00% | +977 |
| META PLATFORMS INC(META) | 5,360 | 5,463 | +103 | 3,089 | 4,032 | 0.76% | +943 |
| AMERICAN CENTY ETF TR | 44,425 | 55,356 | +10,931 | 2,897 | 3,776 | 0.71% | +879 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 212,386 | 215,638 | +3,252 | 8,360 | 9,236 | 1.74% | +876 |
| MARQETA INC(MQ) | 493,118 | 493,118 | 0 | 2,032 | 2,875 | 0.54% | +843 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,328 | 57,114 | +6,786 | 3,044 | 3,828 | 0.72% | +784 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 116,868 | 128,339 | +11,471 | 3,855 | 4,600 | 0.86% | +744 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,748 | 41,160 | +14,412 | 1,271 | 1,976 | 0.37% | +705 |
| VANGUARD STAR FDS | 7,728 | 16,062 | +8,334 | 480 | 1,110 | 0.21% | +630 |
| AMERICAN CENTY ETF TR | 0 | 14,509 | +14,509 | 0 | 604 | 0.11% | +604 |
| VANGUARD WHITEHALL FDS | 52,729 | 55,051 | +2,322 | 4,373 | 4,961 | 0.93% | +588 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 9,804 | 17,589 | +7,785 | 601 | 1,176 | 0.22% | +575 |
| ISHARES TR | 0 | 4,090 | +4,090 | 0 | 567 | 0.11% | +567 |
| TESLA INC(TSLA) | 5,191 | 5,969 | +778 | 1,345 | 1,896 | 0.36% | +551 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 17,886 | +17,886 | 0 | 531 | 0.10% | +531 |
| ISHARES TR | 0 | 5,408 | +5,408 | 0 | 497 | 0.09% | +497 |
| PORCH GROUP INC(PRCH) | 109,286 | 109,286 | 0 | 797 | 1,288 | 0.24% | +492 |
| ALPHABET INC(GOOG) | 11,379 | 12,706 | +1,327 | 1,760 | 2,239 | 0.42% | +480 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 8,624 | +8,624 | 0 | 460 | 0.09% | +460 |
| VANGUARD INDEX FDS | 9,072 | 9,388 | +316 | 2,219 | 2,670 | 0.50% | +450 |
| ALPHABET INC(GOOG) | 12,259 | 13,331 | +1,072 | 1,915 | 2,365 | 0.44% | +450 |
| AMAZON COM INC(AMZN) | 16,700 | 16,516 | -184 | 3,177 | 3,623 | 0.68% | +446 |
| CINTAS CORP(CTAS) | 0 | 1,883 | +1,883 | 0 | 420 | 0.08% | +420 |
| VANGUARD INDEX FDS | 9,086 | 8,928 | -158 | 4,669 | 5,071 | 0.95% | +402 |
| ORACLE CORP(ORCL) | 3,962 | 4,357 | +395 | 554 | 953 | 0.18% | +399 |
| VANGUARD INTL EQUITY INDEX F | 65,155 | 67,327 | +2,172 | 2,949 | 3,330 | 0.63% | +381 |
| JPMORGAN CHASE & CO.(JPM) | 4,492 | 5,078 | +586 | 1,102 | 1,472 | 0.28% | +370 |
| ISHARES INC MSCI EMRG CHN | 53,043 | 52,038 | -1,005 | 2,922 | 3,286 | 0.62% | +364 |
| AMERICAN CENTY ETF TR | 27,991 | 30,390 | +2,399 | 1,993 | 2,355 | 0.44% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 4,666 | 4,806 | +140 | 2,610 | 2,969 | 0.56% | +359 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,112 | 18,026 | +3,914 | 1,294 | 1,653 | 0.31% | +359 |
| VANGUARD TAX-MANAGED FDS | 6,607 | 12,025 | +5,418 | 336 | 686 | 0.13% | +350 |
| NETFLIX INC(NFLX) | 689 | 735 | +46 | 643 | 984 | 0.18% | +342 |
| GE AEROSPACE(GE) | 0 | 1,311 | +1,311 | 0 | 337 | 0.06% | +337 |
| SCHWAB STRATEGIC TR | 85,463 | 84,760 | -703 | 2,140 | 2,476 | 0.47% | +336 |
| BROADCOM INC(AVGO) | 1,732 | 2,269 | +537 | 290 | 626 | 0.12% | +336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,672 | 4,087 | +1,415 | 226 | 557 | 0.10% | +332 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,534 | +1,534 | 0 | 326 | 0.06% | +326 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 459 | +459 | 0 | 325 | 0.06% | +325 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,423 | 14,884 | +7,461 | 312 | 629 | 0.12% | +317 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,615 | 41,753 | +6,138 | 989 | 1,298 | 0.24% | +309 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 396 | +396 | 0 | 304 | 0.06% | +304 |
| VANGUARD INDEX FDS | 9,752 | 9,785 | +33 | 2,680 | 2,974 | 0.56% | +294 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,197 | 33,358 | +4,161 | 1,122 | 1,413 | 0.27% | +291 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 554 | +554 | 0 | 277 | 0.05% | +277 |
| INTUIT(INTU) | 0 | 347 | +347 | 0 | 273 | 0.05% | +273 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 272 | 0.05% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,849 | 4,154 | +305 | 957 | 1,224 | 0.23% | +267 |
| COINBASE GLOBAL INC(COIN) | 0 | 753 | +753 | 0 | 264 | 0.05% | +264 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,405 | +1,405 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 11,814 | 16,517 | +4,703 | 665 | 921 | 0.17% | +256 |
| COMCAST CORP NEW(CCZ) | 0 | 6,993 | +6,993 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 0 | 1,432 | +1,432 | 0 | 248 | 0.05% | +248 |
| SPDR GOLD TR(GLD) | 5,586 | 6,082 | +496 | 1,610 | 1,854 | 0.35% | +244 |
| DISNEY WALT CO(DIS) | 0 | 1,970 | +1,970 | 0 | 244 | 0.05% | +244 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,243 | +9,243 | 0 | 243 | 0.05% | +243 |
| VISA INC(V) | 6,006 | 6,600 | +594 | 2,105 | 2,343 | 0.44% | +238 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 235 | 0.04% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 911 | +911 | 0 | 231 | 0.04% | +231 |
| RTX CORPORATION(RTX) | 0 | 1,557 | +1,557 | 0 | 227 | 0.04% | +227 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,854 | 3,904 | +50 | 980 | 1,203 | 0.23% | +223 |
| AMERICAN ELEC PWR CO INC | 0 | 2,144 | +2,144 | 0 | 222 | 0.04% | +222 |
| REPUBLIC SVCS INC(RSG) | 0 | 895 | +895 | 0 | 221 | 0.04% | +221 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 0 | 4,319 | +4,319 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 3,679 | 3,816 | +137 | 692 | 911 | 0.17% | +218 |
| 3M CO(MMM) | 0 | 1,433 | +1,433 | 0 | 218 | 0.04% | +218 |
| MERCK & CO INC(MRK) | 0 | 2,748 | +2,748 | 0 | 218 | 0.04% | +218 |
| BOEING CO(BA) | 0 | 1,029 | +1,029 | 0 | 216 | 0.04% | +216 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 8,500 | +8,500 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 1,136 | +1,136 | 0 | 214 | 0.04% | +214 |
| GRAINGER W W INC(GWW) | 0 | 204 | +204 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 5,777 | 6,017 | +240 | 1,455 | 1,666 | 0.31% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,638 | +2,638 | 0 | 211 | 0.04% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 842 | +842 | 0 | 211 | 0.04% | +211 |
| WELLTOWER INC(WELL) | 0 | 1,357 | +1,357 | 0 | 209 | 0.04% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,145 | +1,145 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 2,357 | +2,357 | 0 | 208 | 0.04% | +208 |
| WABTEC(WAB) | 0 | 990 | +990 | 0 | 207 | 0.04% | +207 |
| UNITED RENTALS INC(URI) | 0 | 275 | +275 | 0 | 207 | 0.04% | +207 |
| ULTA BEAUTY INC(ULTA) | 0 | 436 | +436 | 0 | 204 | 0.04% | +204 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,271 | +1,271 | 0 | 202 | 0.04% | +202 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,895 | +4,895 | 0 | 202 | 0.04% | +202 |
| ING GROEP N.V.(ING) | 0 | 9,215 | +9,215 | 0 | 202 | 0.04% | +202 |
| INVESCO QQQ TR | 2,364 | 2,373 | +9 | 1,108 | 1,309 | 0.25% | +200 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,396 | +5,396 | 0 | 200 | 0.04% | +200 |
| APPLIED MATLS INC | 0 | 1,093 | +1,093 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 6,044 | 8,155 | +2,111 | 547 | 726 | 0.14% | +179 |