Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 256,972 | 259,284 | +2,312 | 95,290 | 113,673 | 12.38% | +18,383 |
| ISHARES TR | 232,957 | 234,305 | +1,348 | 130,899 | 145,480 | 15.84% | +14,581 |
| VANGUARD INDEX FDS | 363,016 | 366,230 | +3,214 | 93,883 | 102,484 | 11.16% | +8,600 |
| ISHARES TR | 456,868 | 461,405 | +4,537 | 45,687 | 51,677 | 5.63% | +5,991 |
| VANGUARD TAX-MANAGED FDS | 900,352 | 900,012 | -340 | 45,765 | 51,310 | 5.59% | +5,545 |
| SCHWAB STRATEGIC TR | 1,229,324 | 1,225,655 | -3,669 | 30,782 | 35,801 | 3.90% | +5,019 |
| ISHARES TR | 898,509 | 903,671 | +5,162 | 52,958 | 57,365 | 6.25% | +4,407 |
| ISHARES INC CORE MSCI EMKT | 640,669 | 647,362 | +6,693 | 34,577 | 38,861 | 4.23% | +4,284 |
| VANGUARD INDEX FDS | 506,072 | 511,708 | +5,636 | 87,419 | 90,441 | 9.85% | +3,022 |
| WALMART INC(WMT) | 0 | 29,603 | +29,603 | 0 | 2,895 | 0.32% | +2,895 |
| STELLAR BANCORP INC | 0 | 65,848 | +65,848 | 0 | 1,842 | 0.20% | +1,842 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,262 | +5,262 | 0 | 1,641 | 0.18% | +1,641 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 258,995 | 267,362 | +8,367 | 15,475 | 17,034 | 1.85% | +1,559 |
| CHEVRON CORP NEW(CVX) | 5,878 | 16,533 | +10,655 | 983 | 2,367 | 0.26% | +1,384 |
| AMERICAN CENTY ETF TR | 165,834 | 173,419 | +7,585 | 14,456 | 15,798 | 1.72% | +1,343 |
| CATERPILLAR INC(CAT) | 0 | 2,794 | +2,794 | 0 | 1,085 | 0.12% | +1,085 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,651 | +6,651 | 0 | 1,016 | 0.11% | +1,016 |
| FIDELITY MERRIMACK STR TR | 88,241 | 110,148 | +21,907 | 4,028 | 5,039 | 0.55% | +1,011 |
| SCHWAB STRATEGIC TR | 279,387 | 285,956 | +6,569 | 6,169 | 6,989 | 0.76% | +820 |
| SCHWAB STRATEGIC TR | 199,430 | 200,476 | +1,046 | 7,207 | 8,023 | 0.87% | +816 |
| VANGUARD INDEX FDS | 83,614 | 81,174 | -2,440 | 18,541 | 19,244 | 2.10% | +703 |
| MICROSOFT CORP(MSFT) | 3,440 | 3,975 | +535 | 1,291 | 1,977 | 0.22% | +686 |
| NVIDIA CORPORATION(NVDA) | 4,027 | 6,833 | +2,806 | 436 | 1,080 | 0.12% | +643 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 224,584 | 224,538 | -46 | 18,537 | 19,133 | 2.08% | +596 |
| SCHWAB STRATEGIC TR | 221,265 | 227,463 | +6,198 | 5,797 | 6,380 | 0.69% | +583 |
| BOEING CO(BA) | 0 | 2,708 | +2,708 | 0 | 567 | 0.06% | +567 |
| ISHARES TR CORE MSCI EAFE | 68,295 | 68,309 | +14 | 5,167 | 5,702 | 0.62% | +536 |
| ISHARES TR | 38,705 | 47,741 | +9,036 | 1,977 | 2,456 | 0.27% | +479 |
| BLACKROCK ETF TRUST II | 135,662 | 147,842 | +12,180 | 6,719 | 7,190 | 0.78% | +470 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 316,132 | 317,230 | +1,098 | 13,028 | 13,412 | 1.46% | +385 |
| VANGUARD INDEX FDS | 4,167 | 4,444 | +277 | 2,142 | 2,524 | 0.27% | +383 |
| UNION PAC CORP(UNP) | 0 | 1,578 | +1,578 | 0 | 363 | 0.04% | +363 |
| VANGUARD INTL EQUITY INDEX F | 109,090 | 106,965 | -2,125 | 4,937 | 5,290 | 0.58% | +353 |
| BROADCOM INC(AVGO) | 0 | 1,260 | +1,260 | 0 | 347 | 0.04% | +347 |
| VANGUARD INDEX FDS | 60,505 | 59,549 | -956 | 11,271 | 11,616 | 1.27% | +345 |
| ISHARES TR | 83,995 | 82,417 | -1,578 | 3,671 | 3,976 | 0.43% | +305 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,434 | +11,434 | 0 | 303 | 0.03% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 1,728 | 2,503 | +775 | 920 | 1,216 | 0.13% | +296 |
| ISHARES TR | 29,778 | 30,193 | +415 | 2,434 | 2,699 | 0.29% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 5,237 | 5,157 | -80 | 2,929 | 3,186 | 0.35% | +257 |
| ALPHABET INC(GOOG) | 0 | 1,455 | +1,455 | 0 | 256 | 0.03% | +256 |
| SCHWAB STRATEGIC TR | 56,968 | 64,585 | +7,617 | 1,345 | 1,585 | 0.17% | +240 |
| HOME DEPOT INC(HD) | 0 | 619 | +619 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 30,163 | 30,276 | +113 | 4,554 | 4,776 | 0.52% | +222 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,705 | 60,908 | +203 | 2,389 | 2,609 | 0.28% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,122 | +1,122 | 0 | 204 | 0.02% | +204 |
| INVESCO QQQ TR | 1,542 | 1,628 | +86 | 723 | 898 | 0.10% | +175 |
| ISHARES TR | 30,793 | 30,916 | +123 | 5,869 | 6,042 | 0.66% | +173 |
| AMAZON COM INC(AMZN) | 3,845 | 4,039 | +194 | 731 | 886 | 0.10% | +155 |
| VANGUARD INDEX FDS | 16,157 | 15,192 | -965 | 2,783 | 2,928 | 0.32% | +144 |
| ISHARES TR CORE MSCI INTL | 20,441 | 20,286 | -155 | 1,408 | 1,543 | 0.17% | +134 |
| ISHARES TR | 7,793 | 7,796 | +3 | 1,555 | 1,682 | 0.18% | +128 |
| SCHWAB STRATEGIC TR | 23,699 | 26,649 | +2,950 | 469 | 589 | 0.06% | +120 |
| TESLA INC(TSLA) | 1,235 | 1,379 | +144 | 320 | 438 | 0.05% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,252 | +252 | 245 | 363 | 0.04% | +118 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,114 | 8,114 | 0 | 380 | 497 | 0.05% | +117 |
| PIMCO ETF TR PREFERRED AND CP | 5,397 | 7,288 | +1,891 | 273 | 371 | 0.04% | +99 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,345 | 32,441 | +96 | 1,067 | 1,163 | 0.13% | +96 |
| ISHARES TR | 9,020 | 9,157 | +137 | 573 | 666 | 0.07% | +92 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,517 | 32,650 | +133 | 1,674 | 1,762 | 0.19% | +87 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,924 | 3,796 | +872 | 274 | 361 | 0.04% | +87 |
| ISHARES TR | 4,444 | 4,449 | +5 | 413 | 490 | 0.05% | +77 |
| SCHWAB STRATEGIC TR | 15,423 | 17,064 | +1,641 | 422 | 489 | 0.05% | +66 |
| SCHWAB STRATEGIC TR | 23,176 | 24,039 | +863 | 543 | 608 | 0.07% | +65 |
| ISHARES TR | 15,541 | 15,581 | +40 | 907 | 966 | 0.11% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,063 | 19,833 | -230 | 627 | 686 | 0.07% | +59 |
| CISCO SYS INC(CSCO) | 3,535 | 3,950 | +415 | 218 | 274 | 0.03% | +56 |
| VANGUARD INDEX FDS | 3,432 | 3,285 | -147 | 943 | 999 | 0.11% | +56 |
| VANGUARD WORLD FD | 2,120 | 2,120 | 0 | 427 | 477 | 0.05% | +50 |
| AMERICAN CENTY ETF TR | 5,812 | 6,191 | +379 | 379 | 422 | 0.05% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,256 | 1,256 | 0 | 242 | 285 | 0.03% | +43 |
| SCHWAB STRATEGIC TR | 15,761 | 15,811 | +50 | 339 | 377 | 0.04% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,175 | 6,175 | 0 | 543 | 579 | 0.06% | +36 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,508 | 17,524 | +16 | 714 | 747 | 0.08% | +33 |
| SCHWAB STRATEGIC TR | 6,604 | 7,054 | +450 | 203 | 233 | 0.03% | +29 |
| ISHARES GOLD TR(IAU) | 11,275 | 11,125 | -150 | 665 | 694 | 0.08% | +29 |
| VANGUARD INDEX FDS | 1,086 | 1,057 | -29 | 279 | 302 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 10,659 | 10,698 | +39 | 283 | 296 | 0.03% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,302 | 1,285 | -17 | 253 | 263 | 0.03% | +11 |
| VANGUARD MALVERN FDS | 2,594 | 2,634 | +40 | 201 | 205 | 0.02% | +4 |
| SPDR SERIES TRUST ST STR SP DIV | 1,500 | 1,500 | 0 | 204 | 204 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 9,797 | 9,981 | +184 | 274 | 264 | 0.03% | -9 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,812 | 9,898 | +86 | 318 | 304 | 0.03% | -13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,775 | 10,401 | -374 | 453 | 440 | 0.05% | -14 |
| MCDONALDS CORP(MCD) | 2,888 | 2,980 | +92 | 902 | 871 | 0.09% | -31 |
| PIMCO ETF TR INTER MUN BD ACT | 105,720 | 105,074 | -646 | 5,450 | 5,397 | 0.59% | -53 |
| CONOCOPHILLIPS(COP) | 4,047 | 4,053 | +6 | 425 | 364 | 0.04% | -61 |
| APPLE INC(AAPL) | 20,732 | 21,737 | +1,005 | 4,605 | 4,460 | 0.49% | -145 |
| ENERGY TRANSFER L P(ET) | 10,761 | 0 | -10,761 | 200 | 0 | — | -200 |
| EXXON MOBIL CORP | 47,826 | 50,556 | +2,730 | 5,688 | 5,450 | 0.59% | -238 |
| SCHWAB STRATEGIC TR | 9,959 | 0 | -9,959 | 268 | 0 | — | -268 |
| SPDR SERIES TRUST ST STR SP600SM C | 26,709 | 22,330 | -4,379 | 2,094 | 1,781 | 0.19% | -313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,353 | 0 | -4,353 | 367 | 0 | — | -367 |