Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 322,689 | 420,275 | +97,586 | 12,404 | 17,803 | 5.91% | +5,399 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,646 | 74,579 | +57,933 | 832 | 3,702 | 1.23% | +2,870 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 923,973 | 925,272 | +1,299 | 30,482 | 33,162 | 11.02% | +2,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,437 | 55,705 | -3,732 | 5,016 | 7,594 | 2.52% | +2,577 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 237,896 | 282,811 | +44,915 | 7,429 | 9,777 | 3.25% | +2,347 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 491,989 | 514,321 | +22,332 | 13,018 | 15,265 | 5.07% | +2,247 |
| AMERICAN CENTY ETF TR | 1,573 | 20,307 | +18,734 | 145 | 2,047 | 0.68% | +1,902 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 606,414 | 598,627 | -7,787 | 16,840 | 18,611 | 6.18% | +1,771 |
| AMERICAN CENTY ETF TR | 130,312 | 136,407 | +6,095 | 9,088 | 10,814 | 3.59% | +1,726 |
| JOHNSON & JOHNSON(JNJ) | 15,713 | 24,157 | +8,444 | 2,606 | 3,690 | 1.23% | +1,084 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 397,262 | 404,590 | +7,328 | 11,183 | 11,907 | 3.96% | +724 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 331,807 | 340,837 | +9,030 | 19,709 | 20,385 | 6.77% | +676 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 497,680 | 511,173 | +13,493 | 13,069 | 13,715 | 4.56% | +646 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 312,904 | 292,972 | -19,932 | 9,112 | 9,642 | 3.20% | +530 |
| ISHARES TR | 40,566 | 49,792 | +9,226 | 2,131 | 2,653 | 0.88% | +523 |
| MICROSOFT CORP(MSFT) | 3,844 | 3,887 | +43 | 1,443 | 1,933 | 0.64% | +491 |
| AMERICAN CENTY ETF TR | 105,245 | 105,308 | +63 | 9,174 | 9,594 | 3.19% | +419 |
| NVIDIA CORPORATION(NVDA) | 7,143 | 7,100 | -43 | 774 | 1,122 | 0.37% | +348 |
| AMERICAN CENTY ETF TR | 23,607 | 25,732 | +2,125 | 1,564 | 1,904 | 0.63% | +340 |
| VANGUARD TAX-MANAGED FDS | 43,920 | 43,524 | -396 | 2,232 | 2,481 | 0.82% | +249 |
| AMERICAN CENTY ETF TR | 30,123 | 29,865 | -258 | 1,813 | 2,047 | 0.68% | +234 |
| SPDR SERIES TRUST ST STR SP400VAL | 133,666 | 132,360 | -1,306 | 10,299 | 10,513 | 3.49% | +214 |
| BROADCOM INC(AVGO) | 1,857 | 1,858 | +1 | 311 | 512 | 0.17% | +201 |
| ISHARES TR | 9,764 | 9,764 | 0 | 906 | 1,075 | 0.36% | +169 |
| VANGUARD INDEX FDS | 4,785 | 4,788 | +3 | 1,315 | 1,455 | 0.48% | +140 |
| ISHARES TR ESG AW MSCI EAFE | 18,403 | 18,079 | -324 | 1,503 | 1,613 | 0.54% | +110 |
| META PLATFORMS INC(META) | 645 | 644 | -1 | 372 | 475 | 0.16% | +104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 205,206 | 186,676 | -18,530 | 12,411 | 12,511 | 4.16% | +100 |
| VANGUARD MALVERN FDS | 68,186 | 69,644 | +1,458 | 3,402 | 3,501 | 1.16% | +99 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,317 | 6,213 | -104 | 494 | 584 | 0.19% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,731 | 1,764 | +33 | 425 | 511 | 0.17% | +87 |
| AMAZON COM INC(AMZN) | 2,784 | 2,780 | -4 | 530 | 610 | 0.20% | +80 |
| ISHARES TR | 9,765 | 9,715 | -50 | 798 | 868 | 0.29% | +70 |
| ISHARES INC ESG AWR MSCI EM | 18,187 | 17,915 | -272 | 636 | 702 | 0.23% | +66 |
| ROYAL CARIBBEAN GROUP COM | 614 | 613 | -1 | 126 | 192 | 0.06% | +66 |
| INVESCO QQQ TR | 484 | 522 | +38 | 227 | 288 | 0.10% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,304 | 1,303 | -1 | 324 | 384 | 0.13% | +60 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,184 | 75,709 | -2,475 | 4,026 | 4,085 | 1.36% | +60 |
| ALPHABET INC(GOOG) | 2,515 | 2,530 | +15 | 389 | 446 | 0.15% | +57 |
| ISHARES INC | 720 | 1,320 | +600 | 39 | 95 | 0.03% | +56 |
| ISHARES TR | 14,635 | 14,635 | 0 | 854 | 908 | 0.30% | +54 |
| SCHWAB STRATEGIC TR | 12,528 | 11,779 | -749 | 450 | 502 | 0.17% | +52 |
| ORACLE CORP(ORCL) | 556 | 562 | +6 | 78 | 123 | 0.04% | +45 |
| VANGUARD INTL EQUITY INDEX F | 13,161 | 12,950 | -211 | 596 | 640 | 0.21% | +45 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 394 | 436 | 0.15% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 261 | 0 | 143 | 185 | 0.06% | +42 |
| EATON CORP PLC(ETN) | 472 | 475 | +3 | 128 | 170 | 0.06% | +41 |
| VANGUARD INDEX FDS | 542 | 562 | +20 | 279 | 319 | 0.11% | +41 |
| ISHARES TR 0-5YR INVT GR CP | 15,993 | 16,648 | +655 | 804 | 842 | 0.28% | +38 |
| NETFLIX INC(NFLX) | 101 | 98 | -3 | 94 | 131 | 0.04% | +37 |
| DISNEY WALT CO(DIS) | 1,470 | 1,460 | -10 | 145 | 181 | 0.06% | +36 |
| BANK AMERICA CORP | 6,501 | 6,484 | -17 | 271 | 307 | 0.10% | +36 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 26,570 | +26,570 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 6,839 | 6,839 | 0 | 1,303 | 1,336 | 0.44% | +33 |
| ISHARES TR | 6,539 | 7,079 | +540 | 129 | 161 | 0.05% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,791 | 2,641 | -150 | 131 | 162 | 0.05% | +31 |
| ALPHABET INC(GOOG) | 1,484 | 1,479 | -5 | 232 | 262 | 0.09% | +31 |
| TESLA INC(TSLA) | 434 | 449 | +15 | 112 | 143 | 0.05% | +30 |
| ISHARES TR | 2,092 | 2,112 | +20 | 240 | 268 | 0.09% | +27 |
| CAPITAL ONE FINL CORP(COF) | 158 | 257 | +99 | 28 | 55 | 0.02% | +26 |
| INTUIT(INTU) | 138 | 141 | +3 | 85 | 111 | 0.04% | +26 |
| ISHARES TR | 387 | 387 | 0 | 140 | 164 | 0.05% | +25 |
| ISHARES TR | 5,062 | 5,062 | 0 | 221 | 244 | 0.08% | +23 |
| WALMART INC(WMT) | 877 | 1,021 | +144 | 77 | 100 | 0.03% | +23 |
| GE VERNOVA INC(GEV) | 98 | 98 | 0 | 30 | 52 | 0.02% | +22 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 9,362 | 9,491 | +129 | 320 | 342 | 0.11% | +22 |
| AMERICAN CENTY ETF TR | 477 | 718 | +241 | 34 | 56 | 0.02% | +22 |
| ISHARES TR | 645 | 645 | 0 | 205 | 226 | 0.08% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,287 | 1,287 | 0 | 119 | 141 | 0.05% | +21 |
| ISHARES INC MSCI GBL GOLD MN | 120 | 580 | +460 | 5 | 25 | 0.01% | +21 |
| ISHARES GOLD TR(IAU) | 110 | 430 | +320 | 6 | 27 | 0.01% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 181 | 173 | -8 | 36 | 56 | 0.02% | +19 |
| GE AEROSPACE(GE) | 360 | 355 | -5 | 72 | 91 | 0.03% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 15 | 15 | 0 | 69 | 87 | 0.03% | +18 |
| WESTERN DIGITAL CORP(WDC) | 197 | 399 | +202 | 8 | 26 | 0.01% | +18 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,104 | 25,631 | -473 | 1,057 | 1,074 | 0.36% | +17 |
| SCHWAB STRATEGIC TR | 6,665 | 6,665 | 0 | 184 | 201 | 0.07% | +17 |
| HARTFORD INSURANCE GROUP INC(HIG) | 88 | 221 | +133 | 11 | 28 | 0.01% | +17 |
| CISCO SYS INC(CSCO) | 2,221 | 2,216 | -5 | 137 | 154 | 0.05% | +17 |
| ISHARES TR | 3,363 | 3,363 | 0 | 352 | 368 | 0.12% | +16 |
| WILLIAMS COS INC(WMB) | 229 | 469 | +240 | 14 | 29 | 0.01% | +16 |
| NOBLE CORP PLC(NE) | 17 | 597 | +580 | 0 | 16 | 0.01% | +15 |
| AUTODESK INC | 164 | 188 | +24 | 43 | 58 | 0.02% | +15 |
| ELI LILLY & CO(LLY) | 161 | 190 | +29 | 133 | 148 | 0.05% | +15 |
| EMCOR GROUP INC(EME) | 77 | 81 | +4 | 28 | 43 | 0.01% | +15 |
| ADOBE INC(ADBE) | 151 | 188 | +37 | 58 | 73 | 0.02% | +15 |
| ISHARES INC MSCI TAIWAN ETF | 1,485 | 1,485 | 0 | 71 | 85 | 0.03% | +15 |
| HF SINCLAIR CORP(DINO) | 23 | 376 | +353 | 1 | 15 | 0.01% | +15 |
| ROBINHOOD MKTS INC(HOOD) | 293 | 285 | -8 | 12 | 27 | 0.01% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 46 | 190 | +144 | 4 | 18 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 328 | +328 | 0 | 14 | 0.00% | +14 |
| IDEXX LABS INC(IDXX) | 48 | 63 | +15 | 20 | 34 | 0.01% | +14 |
| APPLIED MATLS INC | 545 | 506 | -39 | 79 | 93 | 0.03% | +14 |
| RTX CORPORATION(RTX) | 545 | 585 | +40 | 72 | 85 | 0.03% | +13 |
| SERVICENOW INC(NOW) | 45 | 47 | +2 | 36 | 48 | 0.02% | +12 |
| MONOLITHIC PWR SYS INC(MPWR) | 7 | 22 | +15 | 4 | 16 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31 | 83 | +52 | 6 | 18 | 0.01% | +12 |
| JABIL INC(JBL) | 144 | 144 | 0 | 20 | 31 | 0.01% | +12 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 10,000 | 10,000 | 0 | 11 | 22 | 0.01% | +11 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 76 | +76 | 0 | 11 | 0.00% | +11 |