Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 111,742 | +111,742 | 0 | 7,489 | 3.94% | +7,489 |
| ISHARES TR MSCI USA QLT FCT | 0 | 15,092 | +15,092 | 0 | 2,762 | 1.46% | +2,762 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 197,327 | 236,679 | +39,352 | 6,539 | 8,426 | 4.44% | +1,887 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 166,782 | 201,755 | +34,973 | 5,209 | 6,973 | 3.67% | +1,764 |
| ISHARES TR | 191,962 | 185,418 | -6,544 | 23,421 | 25,036 | 13.19% | +1,614 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,075 | +27,075 | 0 | 1,585 | 0.83% | +1,585 |
| ISHARES TR U S EQUITY FACTR | 0 | 24,380 | +24,380 | 0 | 1,564 | 0.82% | +1,564 |
| AMERICAN CENTY ETF TR | 0 | 21,588 | +21,588 | 0 | 1,410 | 0.74% | +1,410 |
| VANGUARD STAR FDS | 4,625 | 21,486 | +16,861 | 287 | 1,485 | 0.78% | +1,197 |
| SPDR S&P 500 ETF TR(SPY) | 19,237 | 19,256 | +19 | 10,761 | 11,897 | 6.27% | +1,136 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 31,419 | +31,419 | 0 | 977 | 0.51% | +977 |
| ISHARES TR CORE MSCI TOTAL | 158,070 | 153,444 | -4,626 | 11,035 | 11,868 | 6.25% | +833 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 146,097 | 143,778 | -2,319 | 7,124 | 7,827 | 4.12% | +703 |
| VANGUARD INDEX FDS | 7,550 | 9,253 | +1,703 | 1,941 | 2,638 | 1.39% | +697 |
| SCHWAB STRATEGIC TR | 0 | 27,790 | +27,790 | 0 | 662 | 0.35% | +662 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 52,403 | 70,209 | +17,806 | 1,412 | 2,070 | 1.09% | +659 |
| AMERICAN CENTY ETF TR | 0 | 6,410 | +6,410 | 0 | 648 | 0.34% | +648 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 14,002 | +14,002 | 0 | 624 | 0.33% | +624 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,284 | 86,976 | +13,692 | 1,897 | 2,519 | 1.33% | +622 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,474 | +10,474 | 0 | 597 | 0.31% | +597 |
| VANGUARD INDEX FDS | 8,981 | 8,941 | -40 | 3,330 | 3,917 | 2.06% | +587 |
| ISHARES TR | 0 | 6,750 | +6,750 | 0 | 569 | 0.30% | +569 |
| MICROSOFT CORP(MSFT) | 3,337 | 3,645 | +308 | 1,253 | 1,808 | 0.95% | +556 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 19,117 | +19,117 | 0 | 476 | 0.25% | +476 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,421 | 12,256 | +2,835 | 614 | 1,022 | 0.54% | +408 |
| ISHARES TR | 0 | 4,693 | +4,693 | 0 | 402 | 0.21% | +402 |
| SPDR GOLD TR(GLD) | 0 | 1,209 | +1,209 | 0 | 372 | 0.20% | +372 |
| ISHARES GOLD TR(IAU) | 0 | 5,811 | +5,811 | 0 | 365 | 0.19% | +365 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,603 | +5,603 | 0 | 359 | 0.19% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 7,985 | 7,906 | -79 | 1,959 | 2,293 | 1.21% | +334 |
| AMERICAN CENTY ETF TR | 0 | 4,808 | +4,808 | 0 | 330 | 0.17% | +330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,938 | 31,141 | +6,203 | 1,263 | 1,572 | 0.83% | +309 |
| REAVES UTIL INCOME FD(UTG) | 0 | 8,215 | +8,215 | 0 | 298 | 0.16% | +298 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,838 | +2,838 | 0 | 291 | 0.15% | +291 |
| ISHARES TR | 0 | 2,968 | +2,968 | 0 | 284 | 0.15% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 952 | +952 | 0 | 279 | 0.15% | +279 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,428 | +4,428 | 0 | 277 | 0.15% | +277 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 8,657 | +8,657 | 0 | 276 | 0.15% | +276 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 126,281 | 123,252 | -3,029 | 7,131 | 7,405 | 3.90% | +273 |
| INVESCO QQQ TR | 4,967 | 4,703 | -264 | 2,329 | 2,594 | 1.37% | +265 |
| ISHARES TR | 0 | 3,114 | +3,114 | 0 | 250 | 0.13% | +250 |
| COCA COLA CO(KO) | 0 | 3,433 | +3,433 | 0 | 244 | 0.13% | +244 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,570 | +1,570 | 0 | 244 | 0.13% | +244 |
| CONSTELLATION ENERGY CORP(CEG) | 1,528 | 1,680 | +152 | 308 | 540 | 0.28% | +232 |
| AMPLIFY ETF TR | 0 | 3,927 | +3,927 | 0 | 223 | 0.12% | +223 |
| ISHARES TR INTERNATIONAL SL | 37,668 | 38,437 | +769 | 1,269 | 1,490 | 0.79% | +221 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 12,579 | 17,125 | +4,546 | 463 | 683 | 0.36% | +219 |
| INTUITIVE SURGICAL INC | 0 | 387 | +387 | 0 | 210 | 0.11% | +210 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,736 | +4,736 | 0 | 205 | 0.11% | +205 |
| VISA INC(V) | 0 | 569 | +569 | 0 | 202 | 0.11% | +202 |
| VANGUARD INDEX FDS | 2,958 | 3,319 | +361 | 813 | 1,009 | 0.53% | +196 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 26,029 | 28,648 | +2,619 | 1,059 | 1,246 | 0.66% | +186 |
| BROADCOM INC(AVGO) | 1,555 | 1,663 | +108 | 260 | 444 | 0.23% | +183 |
| VANGUARD INTL EQUITY INDEX F | 10,198 | 11,810 | +1,612 | 619 | 794 | 0.42% | +175 |
| ISHARES TR | 22,576 | 22,422 | -154 | 1,845 | 2,004 | 1.06% | +158 |
| APPLE INC(AAPL) | 27,361 | 30,334 | +2,973 | 6,078 | 6,230 | 3.28% | +152 |
| VANGUARD INDEX FDS | 1,927 | 2,633 | +706 | 333 | 468 | 0.25% | +135 |
| TESLA INC(TSLA) | 2,075 | 2,075 | 0 | 538 | 659 | 0.35% | +121 |
| AMAZON COM INC(AMZN) | 2,012 | 2,238 | +226 | 383 | 492 | 0.26% | +109 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 4,002 | -708 | 510 | 617 | 0.33% | +107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,760 | 2,767 | +7 | 1,473 | 1,568 | 0.83% | +95 |
| SOUTHERN CO(SO) | 10,218 | 11,144 | +926 | 940 | 1,024 | 0.54% | +84 |
| BOEING CO(BA) | 1,726 | 1,749 | +23 | 294 | 367 | 0.19% | +72 |
| HOME DEPOT INC(HD) | 752 | 934 | +182 | 276 | 345 | 0.18% | +70 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,694 | 9,653 | -41 | 554 | 620 | 0.33% | +66 |
| WALMART INC(WMT) | 4,056 | 4,197 | +141 | 356 | 411 | 0.22% | +55 |
| GOLDMAN SACHS ETF TR | 22,338 | 21,307 | -1,031 | 796 | 845 | 0.45% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 4,896 | 5,471 | +575 | 597 | 646 | 0.34% | +48 |
| ALPHABET INC(GOOG) | 1,988 | 2,009 | +21 | 311 | 356 | 0.19% | +46 |
| DISNEY WALT CO(DIS) | 2,231 | 2,131 | -100 | 220 | 264 | 0.14% | +44 |
| ISHARES TR | 1,889 | 1,891 | +2 | 222 | 262 | 0.14% | +40 |
| DEERE & CO(DE) | 909 | 916 | +7 | 426 | 466 | 0.25% | +39 |
| MASTERCARD INCORPORATED(MA) | 914 | 960 | +46 | 501 | 539 | 0.28% | +38 |
| META PLATFORMS INC(META) | 359 | 333 | -26 | 207 | 245 | 0.13% | +38 |
| INVESCO EXCH TRADED FD TR II | 9,519 | 9,585 | +66 | 285 | 316 | 0.17% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,995 | 4,467 | +472 | 271 | 301 | 0.16% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,163 | 9,153 | -10 | 240 | 269 | 0.14% | +29 |
| ISHARES TR | 842 | 842 | 0 | 258 | 286 | 0.15% | +27 |
| VANGUARD WHITEHALL FDS | 5,107 | 5,141 | +34 | 659 | 685 | 0.36% | +27 |
| SEMPRA(SRE) | 4,639 | 4,682 | +43 | 331 | 355 | 0.19% | +24 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 235 | 259 | 0.14% | +24 |
| COSTCO WHSL CORP NEW(COST) | 504 | 504 | 0 | 476 | 499 | 0.26% | +22 |
| ALPHABET INC(GOOG) | 1,663 | 1,564 | -99 | 257 | 276 | 0.15% | +19 |
| ISHARES TR | 1,264 | 1,126 | -138 | 456 | 473 | 0.25% | +17 |
| MOODYS CORP(MCO) | 464 | 464 | 0 | 216 | 233 | 0.12% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 52 | -11 | 288 | 298 | 0.16% | +10 |
| ABBOTT LABS | 2,530 | 2,538 | +8 | 336 | 345 | 0.18% | +10 |
| PEPSICO INC(PEP) | 3,571 | 4,125 | +554 | 535 | 545 | 0.29% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,148 | 3,158 | +10 | 259 | 266 | 0.14% | +7 |
| WISDOMTREE TR(WT) | 5,614 | 5,652 | +38 | 278 | 283 | 0.15% | +5 |
| ISHARES TR | 14,349 | 13,686 | -663 | 1,500 | 1,505 | 0.79% | +4 |
| GOLDMAN SACHS ETF TR | 22,366 | 20,015 | -2,351 | 742 | 745 | 0.39% | +3 |
| VANGUARD INDEX FDS | 1,549 | 1,430 | -119 | 401 | 400 | 0.21% | -0 |
| ISHARES TR | 9,689 | 9,689 | 0 | 244 | 243 | 0.13% | -1 |
| ALTRIA GROUP INC(MO) | 3,675 | 3,738 | +63 | 221 | 219 | 0.12% | -1 |
| ISHARES TR CORE UNIVRSL USD | 13,845 | 13,815 | -30 | 638 | 636 | 0.34% | -2 |
| WISDOMTREE TR(WT) | 3,058 | 3,089 | +31 | 303 | 296 | 0.16% | -7 |
| VANGUARD MUN BD FDS | 10,840 | 10,840 | 0 | 538 | 530 | 0.28% | -7 |
| HERSHEY CO(HSY) | 2,315 | 2,334 | +19 | 396 | 387 | 0.20% | -9 |
| VANGUARD INDEX FDS | 0 | 1,981 | +1,981 | 0 | 470 | 0.25% | +470 |