Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 28,654 | 126,366 | +97,712 | 770 | 3,371 | 7.08% | +2,601 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 38,865 | +38,865 | 0 | 1,267 | 2.66% | +1,267 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 53,818 | +53,818 | 0 | 1,264 | 2.66% | +1,264 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 44,051 | +44,051 | 0 | 1,092 | 2.29% | +1,092 |
| SCHWAB STRATEGIC TR | 254,150 | 270,486 | +16,336 | 5,612 | 6,611 | 13.89% | +999 |
| NVIDIA CORPORATION(NVDA) | 4,934 | 5,653 | +719 | 535 | 893 | 1.88% | +358 |
| NETFLIX INC(NFLX) | 0 | 206 | +206 | 0 | 276 | 0.58% | +276 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 12,499 | 15,940 | +3,441 | 628 | 864 | 1.82% | +236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,549 | +3,549 | 0 | 217 | 0.46% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 896 | +896 | 0 | 209 | 0.44% | +209 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,706 | +6,706 | 0 | 208 | 0.44% | +208 |
| BROADCOM INC(AVGO) | 2,185 | 2,071 | -114 | 366 | 571 | 1.20% | +205 |
| GE AEROSPACE(GE) | 0 | 788 | +788 | 0 | 203 | 0.43% | +203 |
| MICROSOFT CORP(MSFT) | 1,797 | 1,746 | -51 | 675 | 868 | 1.82% | +194 |
| META PLATFORMS INC(META) | 964 | 951 | -13 | 556 | 702 | 1.47% | +146 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 53,672 | 58,591 | +4,919 | 1,257 | 1,394 | 2.93% | +137 |
| AMAZON COM INC(AMZN) | 2,566 | 2,648 | +82 | 488 | 581 | 1.22% | +93 |
| ISHARES ETHEREUM TR(ETHA) | 16,248 | 16,554 | +306 | 225 | 316 | 0.66% | +91 |
| ISHARES INC CORE MSCI EMKT | 22,569 | 21,674 | -895 | 1,218 | 1,301 | 2.73% | +83 |
| TESLA INC(TSLA) | 1,015 | 1,047 | +32 | 263 | 333 | 0.70% | +70 |
| STRYKER CORPORATION(SYK) | 1,963 | 1,971 | +8 | 731 | 780 | 1.64% | +49 |
| WALMART INC(WMT) | 4,791 | 4,737 | -54 | 421 | 463 | 0.97% | +43 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 4,756 | 4,925 | +169 | 247 | 286 | 0.60% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,121 | 1,079 | -42 | 275 | 313 | 0.66% | +38 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,172 | 10,167 | -5 | 269 | 302 | 0.63% | +33 |
| ISHARES TR 0-5 YR TIPS ETF | 13,069 | 13,414 | +345 | 1,352 | 1,380 | 2.90% | +28 |
| ALPHABET INC(GOOG) | 1,345 | 1,302 | -43 | 208 | 229 | 0.48% | +21 |
| ISHARES TR CORE MSCI INTL | 27,917 | 25,567 | -2,350 | 1,923 | 1,944 | 4.08% | +21 |
| CISCO SYS INC(CSCO) | 4,004 | 3,836 | -168 | 247 | 266 | 0.56% | +19 |
| SPDR GOLD TR(GLD) | 1,065 | 1,065 | 0 | 307 | 325 | 0.68% | +18 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,428 | 9,891 | +463 | 248 | 265 | 0.56% | +18 |
| RTX CORPORATION(RTX) | 1,672 | 1,620 | -52 | 221 | 237 | 0.50% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,638 | 23,685 | -1,953 | 846 | 849 | 1.78% | +3 |
| ADOBE INC(ADBE) | 546 | 543 | -3 | 209 | 210 | 0.44% | +1 |
| SCHWAB STRATEGIC TR | 24,342 | 24,180 | -162 | 592 | 590 | 1.24% | -3 |
| SALESFORCE INC(CRM) | 1,188 | 1,158 | -30 | 319 | 316 | 0.66% | -3 |
| MASTERCARD INCORPORATED(MA) | 564 | 542 | -22 | 309 | 305 | 0.64% | -5 |
| TOYOTA MOTOR CORP(TM) | 1,504 | 1,502 | -2 | 266 | 259 | 0.54% | -7 |
| LINDE PLC(LIN) | 573 | 554 | -19 | 267 | 260 | 0.55% | -7 |
| VISA INC(V) | 1,255 | 1,217 | -38 | 440 | 432 | 0.91% | -8 |
| HOME DEPOT INC(HD) | 730 | 704 | -26 | 268 | 258 | 0.54% | -9 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 15,995 | 14,467 | -1,528 | 218 | 198 | 0.42% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 468 | 470 | +2 | 249 | 228 | 0.48% | -21 |
| ELI LILLY & CO(LLY) | 382 | 373 | -9 | 315 | 291 | 0.61% | -25 |
| MCDONALDS CORP(MCD) | 833 | 796 | -37 | 260 | 233 | 0.49% | -28 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,277 | 12,667 | -2,610 | 396 | 367 | 0.77% | -29 |
| EXXON MOBIL CORP | 2,604 | 2,527 | -77 | 310 | 272 | 0.57% | -37 |
| CHEVRON CORP NEW(CVX) | 1,803 | 1,768 | -35 | 302 | 253 | 0.53% | -48 |
| APPLE INC(AAPL) | 2,996 | 2,990 | -6 | 666 | 613 | 1.29% | -52 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,628 | 14,516 | -3,112 | 678 | 615 | 1.29% | -63 |
| SCHWAB STRATEGIC TR | 86,399 | 83,785 | -2,614 | 2,192 | 2,110 | 4.43% | -82 |
| ABRDN ETFS | 77,075 | 75,137 | -1,938 | 2,631 | 2,491 | 5.23% | -140 |
| VANGUARD MUN BD FDS | 9,033 | 6,232 | -2,801 | 448 | 306 | 0.64% | -143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 0 | -410 | 204 | 0 | — | -204 |
| VANGUARD WORLD FD | 5,069 | 0 | -5,069 | 360 | 0 | — | -360 |
| SPDR SER TR ST NUVE HIGH ETF | 42,020 | 0 | -42,020 | 1,060 | 0 | — | -1,060 |
| SCHWAB STRATEGIC TR | 164,617 | 112,247 | -52,370 | 3,813 | 2,609 | 5.48% | -1,204 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 17,613 | 0 | -17,613 | 1,212 | 0 | — | -1,212 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 35,742 | 0 | -35,742 | 1,745 | 0 | — | -1,745 |
| SPDR S&P 500 ETF TR(SPY) | 13,800 | 6,800 | -7,000 | 7,720 | 4,201 | 8.83% | -3,518 |