Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,683,597 | 1,736,307 | +52,710 | $55.54M | $62.23M | 45.17% | +$6.69M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,054,437 | 1,057,582 | +3,145 | $29.28M | $32.88M | 23.87% | +$3.60M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 518,041 | 520,698 | +2,657 | $13.71M | $15.45M | 11.22% | +$1.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 125,915 | 138,207 | +12,292 | $9.94M | $10.99M | 7.98% | +$1.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 175,672 | 178,706 | +3,034 | $8.72M | $8.76M | 6.36% | +$45.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,620 | 10,106 | -514 | $868.3K | $838.0K | 0.61% | -$30.3K |
| Microsoft Corporation(MSFT) | 1,718 | 1,667 | -51 | $644.9K | $829.2K | 0.60% | +$184.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 26,257 | 26,257 | 0 | $700.5K | $696.6K | 0.51% | -$3.9K |
| Apple Inc.(AAPL) | 3,487 | 3,270 | -217 | $774.6K | $670.9K | 0.49% | -$103.7K |
| NVIDIA Corporation(NVDA) | 3,695 | 3,838 | +143 | $400.5K | $606.4K | 0.44% | +$205.9K |
| Ishares TrNATIONAL MUN ETF | 5,284 | 5,054 | -230 | $557.1K | $528.0K | 0.38% | -$29.1K |
| Las Vegas Sands Corp.(LVS) | 10,103 | 10,125 | +22 | $390.3K | $440.5K | 0.32% | +$50.3K |
| Ishares TrSHRT NAT MUN ETF | 4,040 | 3,862 | -178 | $426.6K | $410.7K | 0.30% | -$15.9K |
| Amazon.com, Inc.(AMZN) | 1,673 | 1,476 | -197 | $318.3K | $323.8K | 0.24% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 1,073 | 1,073 | 0 | $263.2K | $311.1K | 0.23% | +$47.9K |
| Broadcom Inc.(AVGO) | 1,272 | 1,107 | -165 | $213.0K | $305.1K | 0.22% | +$92.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 29,450 | 29,450 | 0 | $303.0K | $291.6K | 0.21% | -$11.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,133 | 4,133 | 0 | $250.0K | $277.0K | 0.20% | +$27.0K |
| Alphabet Inc.CL A(GOOG) | 1,316 | 1,398 | +82 | $203.5K | $246.4K | 0.18% | +$42.9K |
| Eli Lilly and Company(LLY) | 312 | 309 | -3 | $257.7K | $240.9K | 0.17% | -$16.8K |
| Chevron Corporation(CVX) | 1,555 | 1,520 | -35 | $260.1K | $217.6K | 0.16% | -$42.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 2,130 | +2,130 | $0 | $209.3K | 0.15% | +$209.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,709 | 0 | -7,709 | $388.7K | $0 | — | -$388.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,428 | 0 | -6,428 | $255.1K | $0 | — | -$255.1K |