Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 294,434 | 313,113 | +18,679 | 18,284 | 21,633 | 17.55% | +3,349 |
| BOEING CO(BA) | 0 | 5,239 | +5,239 | 0 | 1,098 | 0.89% | +1,098 |
| VANGUARD INDEX FDS | 50,370 | 50,350 | -20 | 11,170 | 11,932 | 9.68% | +762 |
| VANGUARD INDEX FDS | 166,578 | 166,578 | 0 | 28,775 | 29,441 | 23.89% | +666 |
| BORGWARNER INC | 108,607 | 108,718 | +111 | 3,112 | 3,640 | 2.95% | +528 |
| VANGUARD INDEX FDS | 18,521 | 18,221 | -300 | 5,090 | 5,538 | 4.49% | +448 |
| VANGUARD INTL EQUITY INDEX F | 23,214 | 23,214 | 0 | 2,684 | 3,120 | 2.53% | +436 |
| MICROSOFT CORP(MSFT) | 3,163 | 3,163 | 0 | 1,187 | 1,573 | 1.28% | +386 |
| AMERICAN CENTY ETF TR | 18,355 | 21,695 | +3,340 | 1,600 | 1,976 | 1.60% | +376 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,776 | 115,776 | 0 | 3,819 | 4,149 | 3.37% | +330 |
| VANGUARD INDEX FDS | 35,610 | 35,610 | 0 | 6,634 | 6,944 | 5.63% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 4,441 | 4,441 | 0 | 2,484 | 2,744 | 2.23% | +260 |
| BROADCOM INC(AVGO) | 0 | 890 | +890 | 0 | 245 | 0.20% | +245 |
| ISHARES TR | 0 | 550 | +550 | 0 | 234 | 0.19% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,560 | +1,560 | 0 | 221 | 0.18% | +221 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,267 | +7,267 | 0 | 213 | 0.17% | +213 |
| DT MIDSTREAM INC(DTM) | 0 | 1,904 | +1,904 | 0 | 209 | 0.17% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 693 | +693 | 0 | 204 | 0.17% | +204 |
| ISHARES TR | 3,040 | 3,049 | +9 | 1,708 | 1,893 | 1.54% | +185 |
| APTIV PLC(APTV) | 17,684 | 17,684 | 0 | 1,052 | 1,206 | 0.98% | +154 |
| CATERPILLAR INC(CAT) | 2,437 | 2,437 | 0 | 804 | 946 | 0.77% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 3,153 | 3,138 | -15 | 773 | 910 | 0.74% | +136 |
| EATON CORP PLC(ETN) | 1,381 | 1,366 | -15 | 375 | 488 | 0.40% | +112 |
| AMAZON COM INC(AMZN) | 2,117 | 2,338 | +221 | 403 | 513 | 0.42% | +110 |
| VANGUARD BD INDEX FDS | 31,453 | 32,668 | +1,215 | 2,462 | 2,571 | 2.09% | +109 |
| VANGUARD BD INDEX FDS | 2,949 | 4,217 | +1,268 | 226 | 326 | 0.26% | +100 |
| VANGUARD INTL EQUITY INDEX F | 23,434 | 23,439 | +5 | 1,061 | 1,159 | 0.94% | +99 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 1,252 | 1,348 | 1.09% | +96 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 769 | 850 | 0.69% | +81 |
| VANGUARD SPECIALIZED FUNDS | 7,282 | 7,282 | 0 | 1,413 | 1,490 | 1.21% | +78 |
| ALPHABET INC(GOOG) | 2,624 | 2,688 | +64 | 410 | 477 | 0.39% | +67 |
| ALPHABET INC(GOOG) | 1,946 | 2,048 | +102 | 301 | 361 | 0.29% | +60 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 844 | 903 | 0.73% | +59 |
| ISHARES TR | 1,419 | 1,419 | 0 | 435 | 482 | 0.39% | +47 |
| ISHARES TR | 5,337 | 5,337 | 0 | 454 | 491 | 0.40% | +37 |
| RTX CORPORATION(RTX) | 2,382 | 2,382 | 0 | 316 | 348 | 0.28% | +32 |
| FORD MTR CO(F) | 37,219 | 37,219 | 0 | 373 | 404 | 0.33% | +31 |
| ISHARES TR CORE MSCI EAFE | 2,882 | 2,882 | 0 | 218 | 241 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,543 | 20,543 | 0 | 847 | 869 | 0.70% | +22 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 633 | 654 | 0.53% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 285 | 304 | 0.25% | +19 |
| ISHARES TR | 3,164 | 3,164 | 0 | 331 | 346 | 0.28% | +15 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,636 | 9,636 | 0 | 737 | 752 | 0.61% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 9,650 | 9,650 | 0 | 493 | 505 | 0.41% | +12 |
| ISHARES TR | 1,910 | 1,910 | 0 | 359 | 371 | 0.30% | +12 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 15,260 | 15,260 | 0 | 64 | 75 | 0.06% | +11 |
| AT&T INC(T) | 15,631 | 15,631 | 0 | 442 | 452 | 0.37% | +10 |
| HOME DEPOT INC(HD) | 1,461 | 1,461 | 0 | 535 | 536 | 0.43% | 0 |
| COCA COLA CO(KO) | 8,267 | 8,265 | -2 | 592 | 585 | 0.47% | -7 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 543 | 534 | 0.43% | -9 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 527 | 504 | 0.41% | -22 |
| APPLE INC(AAPL) | 1,657 | 1,657 | 0 | 368 | 340 | 0.28% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 3,694 | 3,694 | 0 | 1,967 | 1,794 | 1.46% | -173 |
| VANGUARD TAX-MANAGED FDS | 47,883 | 37,046 | -10,837 | 2,434 | 2,112 | 1.71% | -322 |
| LEGGETT & PLATT INC(LEG) | 59,994 | 0 | -59,994 | 475 | 0 | — | -475 |