Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 68,411 | +68,411 | 0 | 3,469 | 2.50% | +3,469 |
| AMERICAN CENTY ETF TR | 0 | 171,198 | +171,198 | 0 | 17,260 | 12.46% | +17,260 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 454,937 | +454,937 | 0 | 16,305 | 11.77% | +16,305 |
| AMERICAN CENTY ETF TR | 93,350 | 96,556 | +3,206 | 6,186 | 7,146 | 5.16% | +960 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 216,804 | 224,264 | +7,460 | 6,021 | 6,972 | 5.03% | +952 |
| SHOPIFY INC(SHOP) | 0 | 7,871 | +7,871 | 0 | 908 | 0.66% | +908 |
| AMERICAN CENTY ETF TR | 53,103 | 54,519 | +1,416 | 3,195 | 3,737 | 2.70% | +542 |
| VANGUARD INDEX FDS | 8,624 | 9,451 | +827 | 2,370 | 2,873 | 2.07% | +502 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,804 | +8,804 | 0 | 1,391 | 1.00% | +1,391 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 118,724 | 120,549 | +1,825 | 3,141 | 3,578 | 2.58% | +436 |
| AMERICAN CENTY ETF TR | 0 | 49,774 | +49,774 | 0 | 4,534 | 3.27% | +4,534 |
| AMERICAN CENTY ETF TR | 23,278 | 24,695 | +1,417 | 1,623 | 1,958 | 1.41% | +334 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 46,687 | +46,687 | 0 | 2,974 | 2.15% | +2,974 |
| VANGUARD TAX-MANAGED FDS | 24,788 | 26,766 | +1,978 | 1,260 | 1,526 | 1.10% | +266 |
| ISHARES TR | 6,451 | 7,783 | +1,332 | 787 | 1,051 | 0.76% | +264 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 51,092 | 52,946 | +1,854 | 1,488 | 1,742 | 1.26% | +255 |
| VANGUARD WORLD FD | 1,801 | 4,873 | +3,072 | 106 | 319 | 0.23% | +213 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 167,363 | 171,578 | +4,215 | 7,039 | 7,251 | 5.24% | +212 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 81,620 | +81,620 | 0 | 4,404 | 3.18% | +4,404 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 45,709 | +45,709 | 0 | 1,345 | 0.97% | +1,345 |
| ISHARES TR | 17,596 | 17,861 | +265 | 1,118 | 1,298 | 0.94% | +180 |
| VANGUARD BD INDEX FDS | 91,742 | 93,079 | +1,337 | 7,025 | 7,199 | 5.20% | +174 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 4,848 | +4,848 | 0 | 150 | 0.11% | +150 |
| VANGUARD WORLD FD | 3,215 | 5,009 | +1,794 | 202 | 318 | 0.23% | +115 |
| ISHARES TR CORE MSCI INTL | 5,815 | 6,763 | +948 | 401 | 514 | 0.37% | +114 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 80,062 | 81,610 | +1,548 | 3,805 | 3,918 | 2.83% | +114 |
| ISHARES TR | 0 | 4,749 | +4,749 | 0 | 714 | 0.52% | +714 |
| MICROSOFT CORP(MSFT) | 0 | 513 | +513 | 0 | 255 | 0.18% | +255 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,856 | 35,157 | -699 | 1,411 | 1,506 | 1.09% | +94 |
| VANGUARD INTL EQUITY INDEX F | 12,712 | 13,359 | +647 | 575 | 661 | 0.48% | +85 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 28,753 | 31,135 | +2,382 | 755 | 835 | 0.60% | +80 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,780 | 31,930 | +1,150 | 1,503 | 1,581 | 1.14% | +78 |
| INVESCO QQQ TR | 0 | 933 | +933 | 0 | 515 | 0.37% | +515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 258 | 272 | +14 | 3 | 80 | 0.06% | +77 |
| VANGUARD BD INDEX FDS | 0 | 980 | +980 | 0 | 72 | 0.05% | +72 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 43,688 | 40,485 | -3,203 | 2,642 | 2,713 | 1.96% | +71 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 86,949 | 86,301 | -648 | 3,583 | 3,649 | 2.63% | +66 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 301 | 301 | 0 | 166 | 231 | 0.17% | +65 |
| SPDR GOLD TR(GLD) | 3,702 | 3,702 | 0 | 1,067 | 1,128 | 0.81% | +62 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,258 | 16,593 | +1,335 | 726 | 787 | 0.57% | +61 |
| ISHARES TR | 13,219 | 13,252 | +33 | 556 | 616 | 0.44% | +60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,961 | 4,906 | +945 | 232 | 288 | 0.21% | +56 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 920 | +920 | 0 | 55 | 0.04% | +55 |
| ISHARES INC CORE MSCI EMKT | 3,826 | 4,358 | +532 | 207 | 262 | 0.19% | +55 |
| ISHARES TR | 6,963 | 7,033 | +70 | 469 | 524 | 0.38% | +55 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,849 | +1,849 | 0 | 55 | 0.04% | +55 |
| META PLATFORMS INC(META) | 168 | 201 | +33 | 97 | 149 | 0.11% | +52 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 3,255 | +3,255 | 0 | 128 | 0.09% | +128 |
| BROADCOM INC(AVGO) | 0 | 297 | +297 | 0 | 82 | 0.06% | +82 |
| VANGUARD BD INDEX FDS | 45,184 | 45,460 | +276 | 3,537 | 3,578 | 2.58% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 666 | +666 | 0 | 412 | 0.30% | +412 |
| ISHARES TR | 6,545 | 6,686 | +141 | 386 | 424 | 0.31% | +39 |
| ALPHABET INC(GOOG) | 0 | 552 | +552 | 0 | 97 | 0.07% | +97 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,422 | 4,007 | +585 | 203 | 240 | 0.17% | +36 |
| VANGUARD WELLINGTON FD | 0 | 8,568 | +8,568 | 0 | 1,014 | 0.73% | +1,014 |
| VANGUARD INDEX FDS | 0 | 2,203 | +2,203 | 0 | 522 | 0.38% | +522 |
| JPMORGAN CHASE &CO.(JPM) | 426 | 472 | +46 | 105 | 137 | 0.10% | +32 |
| AMAZON COM INC(AMZN) | 0 | 445 | +445 | 0 | 98 | 0.07% | +98 |
| AMERICAN CENTY ETF TR | 20,214 | 20,386 | +172 | 869 | 900 | 0.65% | +31 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 615 | +615 | 0 | 29 | 0.02% | +29 |
| VANGUARD MALVERN FDS | 0 | 599 | +599 | 0 | 30 | 0.02% | +30 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 623 | +623 | 0 | 29 | 0.02% | +29 |
| ISHARES TR GLOBAL REIT ETF | 35,996 | 36,375 | +379 | 873 | 898 | 0.65% | +25 |
| ISHARES TR | 0 | 742 | +742 | 0 | 252 | 0.18% | +252 |
| ISHARES TR | 4,955 | 4,951 | -4 | 189 | 212 | 0.15% | +23 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 9,079 | 10,772 | +1,693 | 92 | 113 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 3,273 | 3,405 | +132 | 110 | 130 | 0.09% | +19 |
| ISHARES TR CORE MSCI EAFE | 2,277 | 2,289 | +12 | 172 | 191 | 0.14% | +19 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 1,305 | 1,613 | +308 | 46 | 64 | 0.05% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 92 | +92 | 0 | 65 | 0.05% | +65 |
| GE AEROSPACE(GE) | 189 | 206 | +17 | 38 | 53 | 0.04% | +15 |
| VANGUARD WHITEHALL FDS | 0 | 230 | +230 | 0 | 15 | 0.01% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 653 | +653 | 0 | 288 | 0.21% | +288 |
| AMERICAN CENTY ETF TR | 0 | 2,160 | +2,160 | 0 | 148 | 0.11% | +148 |
| ISHARES TR | 0 | 1,898 | +1,898 | 0 | 175 | 0.13% | +175 |
| ORACLE CORP(ORCL) | 0 | 126 | +126 | 0 | 28 | 0.02% | +28 |
| GE VERNOVA INC(GEV) | 0 | 53 | +53 | 0 | 28 | 0.02% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,214 | 2,214 | 0 | 90 | 102 | 0.07% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,465 | 1,487 | +22 | 103 | 115 | 0.08% | +12 |
| ISHARES TR | 5,277 | 5,297 | +20 | 199 | 209 | 0.15% | +11 |
| BANK AMERICA CORP | 0 | 1,147 | +1,147 | 0 | 54 | 0.04% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 91 | +28 | 34 | 44 | 0.03% | +11 |
| NETFLIX INC(NFLX) | 0 | 11 | +11 | 0 | 15 | 0.01% | +15 |
| VISA INC(V) | 18 | 46 | +28 | 6 | 16 | 0.01% | +10 |
| ALPHABET INC(GOOG) | 455 | 457 | +2 | 71 | 81 | 0.06% | +10 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 193 | 0.14% | +193 |
| VANGUARD INTL EQUITY INDEX F | 737 | 738 | +1 | 85 | 95 | 0.07% | +9 |
| MASTERCARD INCORPORATED(MA) | 79 | 93 | +14 | 43 | 52 | 0.04% | +9 |
| ELI LILLY &CO(LLY) | 11 | 23 | +12 | 9 | 18 | 0.01% | +9 |
| AMERICAN CENTY ETF TR | 990 | 1,007 | +17 | 59 | 68 | 0.05% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 140 | +140 | 0 | 32 | 0.02% | +32 |
| COUPANG INC(CPNG) | 957 | 957 | 0 | 21 | 29 | 0.02% | +8 |
| ISHARES GOLD TR(IAU) | 2,195 | 2,195 | 0 | 129 | 137 | 0.10% | +7 |
| ISHARES TR | 971 | 976 | +5 | 183 | 189 | 0.14% | +7 |
| JOHNSON &JOHNSON(JNJ) | 36 | 83 | +47 | 6 | 13 | 0.01% | +7 |
| IRON MTN INC DEL(IRM) | 0 | 359 | +359 | 0 | 37 | 0.03% | +37 |
| HOME DEPOT INC(HD) | 0 | 28 | +28 | 0 | 10 | 0.01% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 383 | 320 | -63 | 39 | 45 | 0.03% | +6 |
| CISCO SYS INC(CSCO) | 0 | 236 | +236 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 100 | +100 | 0 | 62 | 0.04% | +62 |