Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 151,271 | 152,601 | +1,330 | 39,142 | 46,380 | 31.43% | +7,239 |
| INVESCO QQQ TR | 23,647 | 23,586 | -61 | 10,502 | 13,011 | 8.82% | +2,509 |
| VANGUARD INDEX FDS | 52,068 | 53,389 | +1,321 | 10,779 | 12,652 | 8.57% | +1,873 |
| VANGUARD TAX-MANAGED FDS | 226,686 | 227,504 | +818 | 11,504 | 12,970 | 8.79% | +1,466 |
| VANGUARD SPECIALIZED FUNDS | 44,029 | 44,941 | +912 | 8,095 | 9,198 | 6.23% | +1,103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 386,113 | 398,396 | +12,283 | 19,495 | 20,191 | 13.68% | +696 |
| NVIDIA CORPORATION(NVDA) | 12,798 | 11,719 | -1,079 | 1,299 | 1,851 | 1.25% | +553 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 70,555 | 71,655 | +1,100 | 3,343 | 3,867 | 2.62% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,251 | 4,637 | +1,386 | 284 | 658 | 0.45% | +374 |
| E L F BEAUTY INC(ELF) | 0 | 2,943 | +2,943 | 0 | 366 | 0.25% | +366 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 5,326 | +5,326 | 0 | 334 | 0.23% | +334 |
| TESLA INC(TSLA) | 5,301 | 5,023 | -278 | 1,280 | 1,596 | 1.08% | +316 |
| SCHWAB STRATEGIC TR | 315,963 | 324,033 | +8,070 | 7,754 | 8,039 | 5.45% | +286 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,075 | 72,883 | -1,192 | 1,912 | 2,186 | 1.48% | +274 |
| SHELL PLC(SHEL) | 0 | 3,692 | +3,692 | 0 | 260 | 0.18% | +260 |
| NETFLIX INC(NFLX) | 0 | 191 | +191 | 0 | 256 | 0.17% | +256 |
| ISHARES TR INTERNATIONAL SL | 60,156 | 58,086 | -2,070 | 2,044 | 2,252 | 1.53% | +208 |
| META PLATFORMS INC(META) | 544 | 645 | +101 | 273 | 476 | 0.32% | +203 |
| BROADCOM INC(AVGO) | 0 | 726 | +726 | 0 | 200 | 0.14% | +200 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,250 | +10,250 | 0 | 187 | 0.13% | +187 |
| MICROSOFT CORP(MSFT) | 856 | 936 | +80 | 315 | 465 | 0.32% | +151 |
| AMAZON COM INC(AMZN) | 2,286 | 2,451 | +165 | 395 | 538 | 0.36% | +143 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,989 | 7,734 | +745 | 337 | 434 | 0.29% | +98 |
| APPLE INC(AAPL) | 8,143 | 8,059 | -84 | 1,604 | 1,654 | 1.12% | +50 |
| CHEVRON CORP NEW(CVX) | 3,239 | 3,361 | +122 | 447 | 481 | 0.33% | +35 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,084 | 22,638 | +554 | 1,040 | 1,074 | 0.73% | +34 |
| VANGUARD INDEX FDS | 1,767 | 1,767 | 0 | 286 | 312 | 0.21% | +26 |
| EXXON MOBIL CORP | 3,085 | 3,124 | +39 | 330 | 337 | 0.23% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,998 | 3,893 | -105 | 240 | 233 | 0.16% | -6 |
| BP PLC(BP) | 11,741 | 7,110 | -4,631 | 333 | 213 | 0.14% | -120 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 95,261 | 90,129 | -5,132 | 4,528 | 4,327 | 2.93% | -201 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 16,070 | 11,421 | -4,649 | 816 | 580 | 0.39% | -236 |