Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 281,616 | 282,425 | +809 | 14,315 | 16,101 | 3.74% | +1,787 |
| VANGUARD MUN BD FDS | 0 | 112,775 | +112,775 | 0 | 5,529 | 1.29% | +5,529 |
| ISHARES TR | 23,105 | 22,987 | -118 | 12,983 | 14,272 | 3.32% | +1,290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 336,024 | +336,024 | 0 | 12,043 | 2.80% | +12,043 |
| VANGUARD INDEX FDS | 0 | 43,910 | +43,910 | 0 | 10,406 | 2.42% | +10,406 |
| MICROSOFT CORP(MSFT) | 0 | 7,689 | +7,689 | 0 | 3,825 | 0.89% | +3,825 |
| SCHWAB STRATEGIC TR | 225,076 | 224,165 | -911 | 8,134 | 8,971 | 2.09% | +837 |
| SCHWAB STRATEGIC TR | 179,778 | 174,073 | -5,705 | 6,508 | 7,320 | 1.70% | +812 |
| TITAN MACHY INC | 237,643 | 242,039 | +4,396 | 4,049 | 4,795 | 1.11% | +745 |
| AMERICAN CENTY ETF TR | 68,193 | 69,578 | +1,385 | 4,103 | 4,769 | 1.11% | +666 |
| VANGUARD INTL EQUITY INDEX F | 146,952 | 142,249 | -4,703 | 8,914 | 9,562 | 2.22% | +648 |
| VANGUARD STAR FDS | 85,122 | 84,886 | -236 | 5,286 | 5,865 | 1.36% | +579 |
| SCHWAB STRATEGIC TR | 182,194 | 187,798 | +5,604 | 3,604 | 4,150 | 0.96% | +547 |
| AMERICAN CENTY ETF TR | 80,067 | 83,800 | +3,733 | 5,221 | 5,716 | 1.33% | +495 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 70,536 | 79,435 | +8,899 | 2,338 | 2,825 | 0.66% | +487 |
| VANGUARD WHITEHALL FDS | 88,648 | 87,543 | -1,105 | 6,532 | 7,013 | 1.63% | +481 |
| VANGUARD INDEX FDS | 0 | 57,398 | +57,398 | 0 | 11,193 | 2.60% | +11,193 |
| VANGUARD INTL EQUITY INDEX F | 124,582 | 122,975 | -1,607 | 5,639 | 6,082 | 1.41% | +444 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,946 | +7,946 | 0 | 1,255 | 0.29% | +1,255 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,958 | 107,342 | -616 | 2,829 | 3,153 | 0.73% | +324 |
| VANGUARD INDEX FDS | 0 | 12,856 | +12,856 | 0 | 3,907 | 0.91% | +3,907 |
| EMERSON ELEC CO(EMR) | 0 | 13,141 | +13,141 | 0 | 1,752 | 0.41% | +1,752 |
| SCHWAB STRATEGIC TR | 0 | 121,559 | +121,559 | 0 | 2,897 | 0.67% | +2,897 |
| VANGUARD MALVERN FDS | 158,441 | 162,744 | +4,303 | 7,906 | 8,181 | 1.90% | +275 |
| VANGUARD WHITEHALL FDS | 93,760 | 92,762 | -998 | 12,091 | 12,366 | 2.87% | +275 |
| VANGUARD INDEX FDS | 0 | 4,139 | +4,139 | 0 | 2,351 | 0.55% | +2,351 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 99,511 | +99,511 | 0 | 5,370 | 1.25% | +5,370 |
| AMERICAN CENTY ETF TR | 0 | 30,812 | +30,812 | 0 | 2,807 | 0.65% | +2,807 |
| ISHARES TR | 0 | 16,759 | +16,759 | 0 | 2,263 | 0.53% | +2,263 |
| VANGUARD INDEX FDS | 0 | 3,483 | +3,483 | 0 | 1,527 | 0.35% | +1,527 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,414 | +3,414 | 0 | 2,109 | 0.49% | +2,109 |
| PRICE T ROWE GROUP INC(TROW) | 28,445 | 29,100 | +655 | 2,613 | 2,808 | 0.65% | +195 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 127,206 | 130,629 | +3,423 | 3,340 | 3,505 | 0.81% | +164 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 149,649 | 149,565 | -84 | 6,167 | 6,324 | 1.47% | +157 |
| SCHWAB STRATEGIC TR | 0 | 62,684 | +62,684 | 0 | 1,532 | 0.36% | +1,532 |
| VANGUARD INDEX FDS | 98,467 | 97,089 | -1,378 | 17,009 | 17,159 | 3.99% | +150 |
| ISHARES TR | 62,640 | 68,663 | +6,023 | 1,361 | 1,509 | 0.35% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 3,242 | 3,164 | -78 | 795 | 917 | 0.21% | +122 |
| WISDOMTREE TR(WT) | 0 | 3,062 | +3,062 | 0 | 121 | 0.03% | +121 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,646 | +2,646 | 0 | 844 | 0.20% | +844 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,205 | 31,996 | -209 | 1,268 | 1,370 | 0.32% | +103 |
| ISHARES TR | 49,567 | 53,637 | +4,070 | 1,027 | 1,126 | 0.26% | +99 |
| ISHARES TR | 8,732 | 12,273 | +3,541 | 218 | 310 | 0.07% | +92 |
| ISHARES TR IBONDS 27 ETF | 170,290 | 173,383 | +3,093 | 4,118 | 4,208 | 0.98% | +90 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,213 | +11,213 | 0 | 1,507 | 0.35% | +1,507 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,045 | +4,045 | 0 | 740 | 0.17% | +740 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,123 | 30,063 | -1,060 | 5,391 | 5,464 | 1.27% | +72 |
| ISHARES TR | 2,442 | 5,047 | +2,605 | 62 | 131 | 0.03% | +68 |
| ISHARES TR | 0 | 3,215 | +3,215 | 0 | 446 | 0.10% | +446 |
| ALPHABET INC(GOOG) | 0 | 2,978 | +2,978 | 0 | 528 | 0.12% | +528 |
| ISHARES TR CORE MSCI TOTAL | 8,416 | 8,418 | +2 | 588 | 651 | 0.15% | +63 |
| SPDR SERIES TRUST ST STR RATE ETF | 400,151 | 402,054 | +1,903 | 12,333 | 12,395 | 2.88% | +63 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,548 | 17,784 | +236 | 909 | 967 | 0.22% | +59 |
| 3M CO(MMM) | 7,619 | 7,723 | +104 | 1,119 | 1,176 | 0.27% | +57 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,162 | +1,162 | 0 | 279 | 0.06% | +279 |
| ISHARES TR CORE MSCI EAFE | 20,496 | 19,208 | -1,288 | 1,551 | 1,603 | 0.37% | +53 |
| ISHARES TR | 0 | 1,447 | +1,447 | 0 | 440 | 0.10% | +440 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 17,092 | +17,092 | 0 | 495 | 0.12% | +495 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,668 | +15,668 | 0 | 1,139 | 0.26% | +1,139 |
| NETFLIX INC(NFLX) | 0 | 140 | +140 | 0 | 187 | 0.04% | +187 |
| ISHARES TR | 0 | 12,801 | +12,801 | 0 | 442 | 0.10% | +442 |
| ISHARES TR | 9,731 | 9,731 | 0 | 574 | 618 | 0.14% | +44 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,511 | 10,111 | -400 | 483 | 526 | 0.12% | +43 |
| SCHWAB STRATEGIC TR | 0 | 16,146 | +16,146 | 0 | 487 | 0.11% | +487 |
| AMERICAN CENTY ETF TR | 3,830 | 3,857 | +27 | 267 | 306 | 0.07% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,414 | 11,414 | 0 | 356 | 395 | 0.09% | +38 |
| ISHARES TR MSCI EAFE MIN VL | 6,077 | 6,077 | 0 | 474 | 511 | 0.12% | +37 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 491 | 0.11% | +491 |
| ISHARES TR IBONDS DEC 2034 | 0 | 3,458 | +3,458 | 0 | 90 | 0.02% | +90 |
| VANGUARD INDEX FDS | 0 | 1,792 | +1,792 | 0 | 511 | 0.12% | +511 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 374 | 0.09% | +374 |
| ISHARES TR | 0 | 371 | +371 | 0 | 36 | 0.01% | +36 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 1,047 | 1,047 | 0 | 39 | 74 | 0.02% | +35 |
| ISHARES INC | 0 | 7,645 | +7,645 | 0 | 480 | 0.11% | +480 |
| VANGUARD WORLD FD | 0 | 5,136 | +5,136 | 0 | 336 | 0.08% | +336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,526 | +6,526 | 0 | 301 | 0.07% | +301 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 754 | +754 | 0 | 32 | 0.01% | +32 |
| LARIMAR THERAPEUTICS INC | 0 | 10,618 | +10,618 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,690 | +4,690 | 0 | 314 | 0.07% | +314 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,294 | 12,689 | -605 | 387 | 418 | 0.10% | +30 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,579 | +3,579 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 0 | 888 | +888 | 0 | 154 | 0.04% | +154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,955 | 22,488 | +533 | 1,112 | 1,140 | 0.26% | +28 |
| WALMART INC(WMT) | 0 | 3,581 | +3,581 | 0 | 350 | 0.08% | +350 |
| WISDOMTREE TR(WT) | 0 | 3,189 | +3,189 | 0 | 240 | 0.06% | +240 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 215 | +215 | 0 | 143 | 0.03% | +143 |
| CATERPILLAR INC(CAT) | 0 | 445 | +445 | 0 | 173 | 0.04% | +173 |
| ISHARES TR IBONDS DEC 2035 | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 6,740 | +6,740 | 0 | 201 | 0.05% | +201 |
| SANDSTORM GOLD LTD | 0 | 21,500 | +21,500 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 6,017 | +6,017 | 0 | 132 | 0.03% | +132 |
| VANGUARD WORLD FD | 0 | 429 | +429 | 0 | 157 | 0.04% | +157 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,462 | +2,462 | 0 | 504 | 0.12% | +504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841 | 787 | -54 | 209 | 232 | 0.05% | +23 |
| WISDOMTREE TR(WT) | 0 | 2,498 | +2,498 | 0 | 209 | 0.05% | +209 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 537 | +537 | 0 | 22 | 0.01% | +22 |
| WISDOMTREE TR(WT) | 0 | 252 | +252 | 0 | 22 | 0.01% | +22 |
| ORACLE CORP(ORCL) | 0 | 413 | +413 | 0 | 90 | 0.02% | +90 |
| ISHARES INC CORE MSCI EMKT | 14,776 | 13,624 | -1,152 | 797 | 818 | 0.19% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,599 | 49,196 | +597 | 2,777 | 2,797 | 0.65% | +20 |