Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,555,655 | 1,657,619 | +101,964 | 40,758 | 48,684 | 21.19% | +7,926 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 987,498 | 1,021,231 | +33,733 | 32,578 | 36,601 | 15.93% | +4,023 |
| VANGUARD INDEX FDS | 86,727 | 86,489 | -238 | 23,836 | 26,287 | 11.44% | +2,451 |
| AMERICAN CENTY ETF TR | 261,669 | 265,169 | +3,500 | 17,341 | 19,625 | 8.54% | +2,284 |
| AMERICAN CENTY ETF TR | 219,789 | 219,521 | -268 | 20,304 | 22,132 | 9.63% | +1,828 |
| VANGUARD MALVERN FDS | 0 | 11,598 | +11,598 | 0 | 900 | 0.39% | +900 |
| VANGUARD STAR FDS | 121,627 | 121,779 | +152 | 7,553 | 8,414 | 3.66% | +861 |
| VANGUARD BD INDEX FDS | 130,937 | 141,397 | +10,460 | 9,617 | 10,411 | 4.53% | +794 |
| AMERICAN CENTY ETF TR | 81,528 | 82,997 | +1,469 | 4,906 | 5,689 | 2.48% | +783 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 2,957 | 3,269 | 1.42% | +311 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,315 | 0 | 869 | 1,152 | 0.50% | +282 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,033 | +5,033 | 0 | 278 | 0.12% | +278 |
| VANGUARD BD INDEX FDS | 170,747 | 173,003 | +2,256 | 13,366 | 13,615 | 5.93% | +249 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 50,130 | 50,684 | +554 | 1,749 | 1,997 | 0.87% | +248 |
| AMERICAN CENTY ETF TR | 26,219 | 26,228 | +9 | 1,573 | 1,772 | 0.77% | +199 |
| AMERICAN CENTY ETF TR | 33,575 | 33,411 | -164 | 2,094 | 2,292 | 1.00% | +198 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 56,193 | 55,999 | -194 | 2,012 | 2,198 | 0.96% | +186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,185 | 4,245 | -940 | 438 | 579 | 0.25% | +141 |
| VANGUARD INTL EQUITY INDEX F | 10,311 | 10,314 | +3 | 1,196 | 1,326 | 0.58% | +130 |
| SCHWAB STRATEGIC TR | 34,128 | 34,128 | 0 | 754 | 834 | 0.36% | +81 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 16,178 | 16,284 | +106 | 545 | 620 | 0.27% | +75 |
| AMERICAN CENTY ETF TR | 8,964 | 8,970 | +6 | 461 | 526 | 0.23% | +65 |
| AMERICAN CENTY ETF TR | 3,242 | 3,472 | +230 | 283 | 316 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 17,416 | 17,416 | 0 | 408 | 441 | 0.19% | +33 |
| ISHARES TR | 3,800 | 3,800 | 0 | 311 | 340 | 0.15% | +29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,715 | 25,882 | +167 | 1,255 | 1,281 | 0.56% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 208 | 228 | 0.10% | +19 |
| VANGUARD WHITEHALL FDS | 3,138 | 3,159 | +21 | 405 | 421 | 0.18% | +16 |
| VANGUARD MUN BD FDS | 8,202 | 8,227 | +25 | 407 | 403 | 0.18% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,819 | 74,226 | -593 | 5,906 | 5,901 | 2.57% | -5 |
| BLEND LABS INC | 13,557 | 10,932 | -2,625 | 45 | 36 | 0.02% | -9 |
| VANGUARD WELLINGTON FD | 3,673 | 3,496 | -177 | 369 | 353 | 0.15% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 1,825 | 0 | 311 | 291 | 0.13% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | 280 | 256 | 0.11% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,719 | 1,464 | -255 | 962 | 905 | 0.39% | -57 |
| APPLE INC(AAPL) | 4,192 | 4,192 | 0 | 931 | 860 | 0.37% | -71 |
| RBB FUND TRUST LONGVIEW ADVANTG | 191,933 | 167,622 | -24,311 | 9,081 | 8,529 | 3.71% | -552 |