Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 716,169 | 823,593 | +107,424 | 27,526 | 34,887 | 8.83% | +7,361 |
| AMERICAN CENTY ETF TR | 169,052 | 206,107 | +37,055 | 14,699 | 18,776 | 4.75% | +4,077 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 437,102 | 486,049 | +48,947 | 13,653 | 16,803 | 4.25% | +3,149 |
| AMERICAN CENTY ETF TR | 174,820 | 195,504 | +20,684 | 10,519 | 13,400 | 3.39% | +2,881 |
| AMERICAN CENTY ETF TR | 178,893 | 210,131 | +31,238 | 11,663 | 14,333 | 3.63% | +2,670 |
| VANGUARD BD INDEX FDS | 274,413 | 305,648 | +31,235 | 20,155 | 22,505 | 5.70% | +2,349 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 382,034 | 427,592 | +45,558 | 19,046 | 21,322 | 5.40% | +2,276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,322 | 25,526 | +9,204 | 2,755 | 4,639 | 1.17% | +1,884 |
| AMERICAN CENTY ETF TR | 91,845 | 103,323 | +11,478 | 6,437 | 8,191 | 2.07% | +1,755 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 227,782 | 249,588 | +21,806 | 8,967 | 10,690 | 2.71% | +1,723 |
| AMERICAN CENTY ETF TR | 109,887 | 115,849 | +5,962 | 10,062 | 11,680 | 2.96% | +1,618 |
| VANGUARD INDEX FDS | 20,642 | 20,879 | +237 | 7,687 | 9,156 | 2.32% | +1,469 |
| VANGUARD TAX-MANAGED FDS | 189,148 | 193,905 | +4,757 | 9,685 | 11,055 | 2.80% | +1,369 |
| ISHARES TR | 94,006 | 101,592 | +7,586 | 6,097 | 7,384 | 1.87% | +1,286 |
| VANGUARD INDEX FDS | 16,426 | 16,879 | +453 | 8,440 | 9,588 | 2.43% | +1,148 |
| MICROSOFT CORP(MSFT) | 9,273 | 9,318 | +45 | 3,533 | 4,635 | 1.17% | +1,102 |
| VANGUARD INDEX FDS | 26,506 | 28,285 | +1,779 | 6,827 | 7,922 | 2.01% | +1,095 |
| SPDR SERIES TRUST ST STR P500ETF | 52,454 | 60,279 | +7,825 | 3,444 | 4,382 | 1.11% | +937 |
| AMERICAN CENTY ETF TR | 88,900 | 96,668 | +7,768 | 5,121 | 6,016 | 1.52% | +895 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 124,407 | 135,059 | +10,652 | 4,891 | 5,772 | 1.46% | +882 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 102,000 | 129,462 | +27,462 | 2,984 | 3,792 | 0.96% | +808 |
| VANGUARD INDEX FDS | 66,328 | 76,146 | +9,818 | 6,000 | 6,782 | 1.72% | +782 |
| VANGUARD INDEX FDS | 0 | 9,184 | +9,184 | 0 | 2,795 | 0.71% | +2,795 |
| VANGUARD INDEX FDS | 42,764 | 42,428 | -336 | 9,389 | 10,067 | 2.55% | +677 |
| VANGUARD BD INDEX FDS | 106,784 | 113,897 | +7,113 | 8,189 | 8,809 | 2.23% | +620 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,863 | +7,863 | 0 | 1,242 | 0.31% | +1,242 |
| ALPHABET INC(GOOG) | 2,898 | 5,680 | +2,782 | 457 | 1,008 | 0.26% | +550 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,637 | 22,590 | +3,953 | 872 | 1,383 | 0.35% | +510 |
| ISHARES TR | 0 | 35,529 | +35,529 | 0 | 4,798 | 1.21% | +4,798 |
| ISHARES TR | 0 | 25,266 | +25,266 | 0 | 2,782 | 0.70% | +2,782 |
| VANGUARD INDEX FDS | 18,447 | 19,836 | +1,389 | 3,106 | 3,516 | 0.89% | +410 |
| ORACLE CORP(ORCL) | 0 | 1,829 | +1,829 | 0 | 400 | 0.10% | +400 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,935 | +7,935 | 0 | 381 | 0.10% | +381 |
| RBB FD INC US TRSRY 6 MNTH | 59,815 | 67,075 | +7,260 | 3,001 | 3,364 | 0.85% | +363 |
| ISHARES TR CORE 1 5 YR USD | 162,771 | 169,162 | +6,391 | 7,878 | 8,230 | 2.08% | +351 |
| DRAFTKINGS INC NEW(DKNG) | 35,207 | 35,207 | 0 | 1,169 | 1,510 | 0.38% | +341 |
| AMAZON COM INC(AMZN) | 0 | 9,015 | +9,015 | 0 | 1,978 | 0.50% | +1,978 |
| ALPHABET INC(GOOG) | 0 | 6,037 | +6,037 | 0 | 1,064 | 0.27% | +1,064 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 306 | 0.08% | +306 |
| VANGUARD BD INDEX FDS | 0 | 58,260 | +58,260 | 0 | 4,585 | 1.16% | +4,585 |
| META PLATFORMS INC(META) | 634 | 887 | +253 | 362 | 655 | 0.17% | +292 |
| ISHARES TR | 0 | 7,309 | +7,309 | 0 | 2,565 | 0.65% | +2,565 |
| VANGUARD STAR FDS | 18,786 | 20,824 | +2,038 | 1,191 | 1,439 | 0.36% | +248 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,445 | +2,445 | 0 | 243 | 0.06% | +243 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,375 | +1,375 | 0 | 217 | 0.05% | +217 |
| GE AEROSPACE(GE) | 0 | 842 | +842 | 0 | 217 | 0.05% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,100 | 4,100 | 0 | 346 | 559 | 0.14% | +213 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 964 | +964 | 0 | 211 | 0.05% | +211 |
| AMERICAN CENTY ETF TR | 0 | 2,723 | +2,723 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,156 | +7,156 | 0 | 209 | 0.05% | +209 |
| APPLE INC(AAPL) | 27,223 | 29,734 | +2,511 | 5,894 | 6,101 | 1.54% | +207 |
| MORNINGSTAR INC(MORN) | 0 | 646 | +646 | 0 | 203 | 0.05% | +203 |
| ISHARES TR A RATE CP BD ETF | 176,376 | 179,166 | +2,790 | 8,376 | 8,571 | 2.17% | +195 |
| AMERICAN CENTY ETF TR | 23,534 | 23,534 | 0 | 1,560 | 1,742 | 0.44% | +182 |
| GENERAL DYNAMICS CORP(GD) | 9,635 | 9,635 | 0 | 2,635 | 2,810 | 0.71% | +176 |
| ISHARES TR | 4,126 | 6,201 | +2,075 | 342 | 514 | 0.13% | +172 |
| ISHARES TR | 0 | 2,658 | +2,658 | 0 | 1,651 | 0.42% | +1,651 |
| BERKSHIRE HATHAWAY INC DEL | 724 | 1,116 | +392 | 385 | 542 | 0.14% | +157 |
| ISHARES TR | 13,175 | 14,663 | +1,488 | 1,303 | 1,455 | 0.37% | +151 |
| SCHWAB STRATEGIC TR | 0 | 61,136 | +61,136 | 0 | 1,457 | 0.37% | +1,457 |
| RTX CORPORATION(RTX) | 7,540 | 7,590 | +50 | 963 | 1,108 | 0.28% | +145 |
| BROADCOM INC(AVGO) | 0 | 1,311 | +1,311 | 0 | 361 | 0.09% | +361 |
| SCHWAB STRATEGIC TR | 36,868 | 35,660 | -1,208 | 1,379 | 1,519 | 0.38% | +140 |
| VANGUARD INDEX FDS | 3,395 | 3,904 | +509 | 626 | 762 | 0.19% | +136 |
| VISA INC(V) | 1,211 | 1,561 | +350 | 423 | 554 | 0.14% | +131 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,625 | +16,625 | 0 | 3,403 | 0.86% | +3,403 |
| TESLA INC(TSLA) | 0 | 1,426 | +1,426 | 0 | 453 | 0.11% | +453 |
| NETFLIX INC(NFLX) | 245 | 251 | +6 | 230 | 336 | 0.09% | +106 |
| SCHWAB STRATEGIC TR | 0 | 47,955 | +47,955 | 0 | 1,213 | 0.31% | +1,213 |
| PALO ALTO NETWORKS INC(PANW) | 3,823 | 3,823 | 0 | 688 | 782 | 0.20% | +94 |
| ISHARES TR | 0 | 6,944 | +6,944 | 0 | 1,498 | 0.38% | +1,498 |
| GOLDMAN SACHS ETF TR | 3,517 | 3,923 | +406 | 387 | 476 | 0.12% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,559 | 1,577 | +18 | 322 | 399 | 0.10% | +78 |
| SCHWAB STRATEGIC TR | 53,122 | 52,691 | -431 | 1,089 | 1,164 | 0.29% | +76 |
| ISHARES TR | 4,536 | 5,815 | +1,279 | 255 | 329 | 0.08% | +74 |
| VANGUARD WHITEHALL FDS | 17,463 | 16,978 | -485 | 2,195 | 2,263 | 0.57% | +68 |
| SCHWAB STRATEGIC TR | 24,363 | 24,367 | +4 | 670 | 734 | 0.19% | +64 |
| CISCO SYS INC(CSCO) | 4,644 | 5,023 | +379 | 284 | 348 | 0.09% | +64 |
| WALMART INC(WMT) | 3,952 | 4,252 | +300 | 354 | 416 | 0.11% | +62 |
| ISHARES TR | 5,576 | 6,066 | +490 | 604 | 665 | 0.17% | +61 |
| VANGUARD WHITEHALL FDS | 7,942 | 7,981 | +39 | 587 | 639 | 0.16% | +52 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,517 | 2,517 | 0 | 257 | 306 | 0.08% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 780 | 780 | 0 | 435 | 482 | 0.12% | +47 |
| ISHARES TR | 0 | 7,097 | +7,097 | 0 | 1,387 | 0.35% | +1,387 |
| COSTCO WHSL CORP NEW(COST) | 442 | 464 | +22 | 418 | 459 | 0.12% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 831 | 831 | 0 | 204 | 241 | 0.06% | +37 |
| ISHARES TR | 13,317 | 12,799 | -518 | 580 | 617 | 0.16% | +37 |
| VANGUARD INTL EQUITY INDEX F | 5,069 | 5,069 | 0 | 308 | 341 | 0.09% | +33 |
| ISHARES TR | 16,630 | 16,477 | -153 | 1,016 | 1,046 | 0.26% | +30 |
| DISNEY WALT CO(DIS) | 2,412 | 2,135 | -277 | 237 | 265 | 0.07% | +28 |
| SCHWAB STRATEGIC TR | 20,690 | 20,255 | -435 | 532 | 560 | 0.14% | +28 |
| APPIAN CORP(APPN) | 26,233 | 26,233 | 0 | 756 | 783 | 0.20% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,348 | +1,348 | 0 | 894 | 0.23% | +894 |
| TRUIST FINL CORP(TFC) | 6,841 | 6,841 | 0 | 270 | 294 | 0.07% | +24 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,802 | 3,812 | +10 | 233 | 256 | 0.06% | +23 |
| ISHARES TR | 2,571 | 2,611 | +40 | 211 | 233 | 0.06% | +22 |
| BLACKSTONE INC(BX) | 2,070 | 2,070 | 0 | 289 | 310 | 0.08% | +20 |
| ISHARES TR | 2,375 | 2,375 | 0 | 246 | 266 | 0.07% | +20 |
| ISHARES TR | 49,984 | 51,136 | +1,152 | 4,200 | 4,210 | 1.07% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,058 | 55,807 | -1,251 | 2,351 | 2,360 | 0.60% | +8 |