Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 337,590 | 386,853 | +49,263 | 7,454 | 9,455 | 24.33% | +2,001 |
| VANGUARD TAX-MANAGED FDS | 121,381 | 138,819 | +17,438 | 6,170 | 7,914 | 20.37% | +1,744 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 44,437 | 51,988 | +7,551 | 2,850 | 3,583 | 9.22% | +733 |
| NVIDIA CORPORATION(NVDA) | 14,498 | 13,355 | -1,143 | 1,571 | 2,110 | 5.43% | +539 |
| MICROSOFT CORP(MSFT) | 3,123 | 3,423 | +300 | 1,172 | 1,703 | 4.38% | +530 |
| BROADCOM INC(AVGO) | 0 | 1,190 | +1,190 | 0 | 328 | 0.84% | +328 |
| ORACLE CORP(ORCL) | 0 | 1,232 | +1,232 | 0 | 269 | 0.69% | +269 |
| SCHWAB STRATEGIC TR | 0 | 8,927 | +8,927 | 0 | 269 | 0.69% | +269 |
| TESLA INC(TSLA) | 902 | 1,571 | +669 | 234 | 499 | 1.28% | +265 |
| AMAZON COM INC(AMZN) | 3,005 | 3,647 | +642 | 572 | 800 | 2.06% | +228 |
| NETFLIX INC(NFLX) | 0 | 162 | +162 | 0 | 217 | 0.56% | +217 |
| META PLATFORMS INC(META) | 1,039 | 1,100 | +61 | 599 | 812 | 2.09% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,178 | +1,178 | 0 | 208 | 0.53% | +208 |
| VISTRA CORP(VST) | 0 | 1,043 | +1,043 | 0 | 202 | 0.52% | +202 |
| ALPHABET INC(GOOG) | 4,085 | 4,132 | +47 | 638 | 733 | 1.89% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 1,576 | 1,639 | +63 | 386 | 475 | 1.22% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,082 | 1,092 | +10 | 605 | 674 | 1.74% | +69 |
| ELI LILLY & CO(LLY) | 283 | 378 | +95 | 234 | 295 | 0.76% | +61 |
| VANGUARD MALVERN FDS | 44,630 | 45,173 | +543 | 3,456 | 3,505 | 9.02% | +49 |
| ISHARES TR CORE MSCI EAFE | 5,884 | 5,884 | 0 | 445 | 491 | 1.26% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,114 | 3,897 | -217 | 382 | 426 | 1.10% | +44 |
| SENSEONICS HLDGS INC(SENS) | 0 | 75,297 | +75,297 | 0 | 36 | 0.09% | +36 |
| COSTCO WHSL CORP NEW(COST) | 534 | 543 | +9 | 505 | 538 | 1.38% | +32 |
| HOME DEPOT INC(HD) | 618 | 651 | +33 | 226 | 239 | 0.61% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,040 | 5,040 | 0 | 233 | 234 | 0.60% | 0 |
| VISA INC(V) | 1,419 | 1,397 | -22 | 497 | 496 | 1.28% | -1 |
| APPLE INC(AAPL) | 5,855 | 6,212 | +357 | 1,301 | 1,275 | 3.28% | -26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 588 | 500 | -88 | 247 | 220 | 0.57% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 521 | -5 | 280 | 253 | 0.65% | -27 |
| PROCTER AND GAMBLE CO(PG) | 1,941 | 1,859 | -82 | 331 | 296 | 0.76% | -35 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,137 | 5,267 | -2,870 | 434 | 304 | 0.78% | -129 |
| CHEVRON CORP NEW(CVX) | 1,335 | 0 | -1,335 | 223 | 0 | — | -223 |
| UNITEDHEALTH GROUP INC(UNH) | 555 | 0 | -555 | 291 | 0 | — | -291 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 17,054 | 0 | -17,054 | 717 | 0 | — | -717 |