Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 64,086 | +64,086 | 0 | 3,142 | 3.92% | +3,142 |
| VANGUARD INDEX FDS | 5,003 | 12,198 | +7,195 | 1,109 | 2,891 | 3.61% | +1,781 |
| VANGUARD INDEX FDS | 7,482 | 8,731 | +1,249 | 3,845 | 4,960 | 6.19% | +1,114 |
| MICROSOFT CORP(MSFT) | 4,719 | 4,841 | +122 | 1,772 | 2,408 | 3.00% | +637 |
| SCHWAB STRATEGIC TR | 131,560 | 137,492 | +5,932 | 2,905 | 3,360 | 4.19% | +455 |
| SCHWAB STRATEGIC TR | 21,184 | 32,112 | +10,928 | 530 | 938 | 1.17% | +408 |
| SCHWAB STRATEGIC TR | 104,627 | 108,325 | +3,698 | 2,253 | 2,581 | 3.22% | +329 |
| AMAZON COM INC(AMZN) | 5,976 | 6,470 | +494 | 1,137 | 1,419 | 1.77% | +282 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 42,766 | +42,766 | 0 | 2,866 | 3.57% | +2,866 |
| INVESCO QQQ TR | 516 | 917 | +401 | 242 | 506 | 0.63% | +264 |
| VANGUARD INDEX FDS | 0 | 888 | +888 | 0 | 246 | 0.31% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,056 | +1,056 | 0 | 239 | 0.30% | +239 |
| FIRST TR EXCHANGE-TRADED FD | 5,783 | 5,783 | 0 | 1,004 | 1,231 | 1.54% | +227 |
| VANGUARD INDEX FDS | 1,788 | 3,022 | +1,234 | 309 | 534 | 0.67% | +225 |
| SCHWAB STRATEGIC TR | 104,406 | 103,446 | -960 | 2,065 | 2,286 | 2.85% | +221 |
| AMPHENOL CORP NEW | 6,267 | 6,267 | 0 | 411 | 619 | 0.77% | +208 |
| SCHWAB STRATEGIC TR | 115,188 | 114,815 | -373 | 2,699 | 2,905 | 3.62% | +206 |
| VANGUARD TAX-MANAGED FDS | 15,237 | 15,245 | +8 | 774 | 869 | 1.08% | +95 |
| INTUIT(INTU) | 430 | 451 | +21 | 264 | 356 | 0.44% | +91 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,467 | +19,467 | 0 | 1,240 | 1.55% | +1,240 |
| TEXAS INSTRS INC(TXN) | 1,214 | 1,417 | +203 | 218 | 294 | 0.37% | +76 |
| VANGUARD INTL EQUITY INDEX F | 6,452 | 7,401 | +949 | 292 | 366 | 0.46% | +74 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 22,303 | +22,303 | 0 | 655 | 0.82% | +655 |
| CATERPILLAR INC(CAT) | 1,326 | 1,291 | -35 | 437 | 501 | 0.63% | +64 |
| DISNEY WALT CO(DIS) | 2,622 | 2,583 | -39 | 259 | 320 | 0.40% | +62 |
| VANGUARD INDEX FDS | 1,881 | 1,889 | +8 | 517 | 574 | 0.72% | +57 |
| VANGUARD INTL EQUITY INDEX F | 5,794 | 6,036 | +242 | 351 | 406 | 0.51% | +54 |
| SCHWAB STRATEGIC TR | 28,920 | 28,190 | -730 | 797 | 850 | 1.06% | +52 |
| ISHARES TR | 3,359 | 3,554 | +195 | 275 | 318 | 0.40% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 2,358 | 2,348 | -10 | 558 | 601 | 0.75% | +43 |
| ABBOTT LABS | 2,160 | 2,412 | +252 | 287 | 328 | 0.41% | +42 |
| ISHARES TR | 691 | 688 | -3 | 388 | 427 | 0.53% | +39 |
| VANGUARD STAR FDS | 5,410 | 5,410 | 0 | 336 | 374 | 0.47% | +38 |
| CSX CORP(CSX) | 11,381 | 11,388 | +7 | 335 | 372 | 0.46% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 921 | 921 | 0 | 219 | 252 | 0.31% | +32 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,789 | 7,789 | 0 | 307 | 334 | 0.42% | +27 |
| STRYKER CORPORATION(SYK) | 1,261 | 1,252 | -9 | 469 | 495 | 0.62% | +26 |
| WALMART INC(WMT) | 2,389 | 2,394 | +5 | 210 | 234 | 0.29% | +24 |
| RYDER SYS INC(R) | 1,515 | 1,515 | 0 | 218 | 241 | 0.30% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,322 | 4,968 | -354 | 215 | 229 | 0.29% | +14 |
| QUALCOMM INC(QCOM) | 1,704 | 1,696 | -8 | 262 | 270 | 0.34% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,327 | +7,327 | 0 | 310 | 0.39% | +310 |
| LOCKHEED MARTIN CORP(LMT) | 459 | 458 | -1 | 205 | 212 | 0.26% | +7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 30,469 | +30,469 | 0 | 1,288 | 1.61% | +1,288 |
| TJX COS INC NEW(TJX) | 2,042 | 2,042 | 0 | 249 | 252 | 0.31% | +3 |
| HORIZON BANCORP INC(HBNC) | 11,109 | 11,109 | 0 | 168 | 171 | 0.21% | +3 |
| HOME DEPOT INC(HD) | 718 | 725 | +7 | 263 | 266 | 0.33% | +3 |
| VANGUARD MALVERN FDS | 4,672 | 4,653 | -19 | 233 | 234 | 0.29% | +1 |
| COMMERCE BANCSHARES INC(CBSH) | 4,322 | 4,312 | -10 | 269 | 268 | 0.33% | -1 |
| NOVO-NORDISK A S(NVO) | 3,714 | 3,714 | 0 | 258 | 256 | 0.32% | -2 |
| ALLSTATE CORP(ALL) | 1,543 | 1,543 | 0 | 319 | 311 | 0.39% | -9 |
| COLGATE PALMOLIVE CO(CL) | 4,629 | 4,628 | -1 | 434 | 421 | 0.52% | -13 |
| SCHWAB STRATEGIC TR | 23,093 | 22,728 | -365 | 497 | 481 | 0.60% | -16 |
| KROGER CO(KR) | 7,930 | 7,182 | -748 | 537 | 515 | 0.64% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 256 | 232 | 0.29% | -23 |
| LOWES COS INC(LOW) | 1,835 | 1,811 | -24 | 428 | 402 | 0.50% | -26 |
| UNION PAC CORP(UNP) | 3,751 | 3,719 | -32 | 886 | 856 | 1.07% | -30 |
| MCDONALDS CORP(MCD) | 1,154 | 1,116 | -38 | 361 | 326 | 0.41% | -34 |
| ELEVANCE HEALTH INC(ELV) | 882 | 878 | -4 | 384 | 342 | 0.43% | -42 |
| PROCTER AND GAMBLE CO(PG) | 4,502 | 4,497 | -5 | 767 | 716 | 0.89% | -51 |
| CHEVRON CORP NEW(CVX) | 2,468 | 2,337 | -131 | 413 | 335 | 0.42% | -78 |
| AIR PRODS & CHEMS INC | 2,311 | 2,093 | -218 | 682 | 590 | 0.74% | -91 |
| PEPSICO INC(PEP) | 3,755 | 3,469 | -286 | 563 | 458 | 0.57% | -105 |
| JOHNSON & JOHNSON(JNJ) | 8,621 | 8,505 | -116 | 1,430 | 1,299 | 1.62% | -131 |
| VANGUARD SPECIALIZED FUNDS | 5,069 | 3,652 | -1,417 | 983 | 747 | 0.93% | -236 |
| BROWN & BROWN INC(BRO) | 29,560 | 29,554 | -6 | 3,677 | 3,277 | 4.09% | -401 |
| APPLE INC(AAPL) | 25,944 | 26,015 | +71 | 5,763 | 5,338 | 6.66% | -425 |
| ELI LILLY & CO(LLY) | 20,710 | 20,829 | +119 | 17,105 | 16,237 | 20.25% | -868 |
| VANGUARD MUN BD FDS | 9,445 | 0 | -9,445 | 933 | 0 | — | -933 |