Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,683,597 | 1,736,307 | +52,710 | 55,542 | 62,229 | 45.17% | +6,687 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,054,437 | 1,057,582 | +3,145 | 29,282 | 32,880 | 23.87% | +3,599 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 518,041 | 520,698 | +2,657 | 13,707 | 15,454 | 11.22% | +1,747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 125,915 | 138,207 | +12,292 | 9,940 | 10,987 | 7.98% | +1,048 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,130 | +2,130 | 0 | 209 | 0.15% | +209 |
| NVIDIA CORPORATION(NVDA) | 3,695 | 3,838 | +143 | 400 | 606 | 0.44% | +206 |
| MICROSOFT CORP(MSFT) | 1,718 | 1,667 | -51 | 645 | 829 | 0.60% | +184 |
| BROADCOM INC(AVGO) | 1,272 | 1,107 | -165 | 213 | 305 | 0.22% | +92 |
| LAS VEGAS SANDS CORP(LVS) | 10,103 | 10,125 | +22 | 390 | 441 | 0.32% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,073 | 1,073 | 0 | 263 | 311 | 0.23% | +48 |
| VANGUARD MUN BD FDS | 175,672 | 178,706 | +3,034 | 8,717 | 8,762 | 6.36% | +45 |
| ALPHABET INC(GOOG) | 1,316 | 1,398 | +82 | 204 | 246 | 0.18% | +43 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 250 | 277 | 0.20% | +27 |
| AMAZON COM INC(AMZN) | 1,673 | 1,476 | -197 | 318 | 324 | 0.24% | +6 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 26,257 | 26,257 | 0 | 701 | 697 | 0.51% | -4 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,450 | 29,450 | 0 | 303 | 292 | 0.21% | -11 |
| ISHARES TR | 4,040 | 3,862 | -178 | 427 | 411 | 0.30% | -16 |
| ELI LILLY & CO(LLY) | 312 | 309 | -3 | 258 | 241 | 0.17% | -17 |
| ISHARES TR | 5,284 | 5,054 | -230 | 557 | 528 | 0.38% | -29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,620 | 10,106 | -514 | 868 | 838 | 0.61% | -30 |
| CHEVRON CORP NEW(CVX) | 1,555 | 1,520 | -35 | 260 | 218 | 0.16% | -42 |
| APPLE INC(AAPL) | 3,487 | 3,270 | -217 | 775 | 671 | 0.49% | -104 |
| ISHARES TR MSCI INTL QUALTY | 6,428 | 0 | -6,428 | 255 | 0 | — | -255 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,709 | 0 | -7,709 | 389 | 0 | — | -389 |