Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,927 | 32,028 | +27,101 | 409 | 2,842 | 2.32% | +2,434 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 31,068 | +31,068 | 0 | 1,549 | 1.27% | +1,549 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,660 | 21,043 | +17,383 | 291 | 1,828 | 1.49% | +1,537 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,723 | 59,849 | +49,126 | 277 | 1,786 | 1.46% | +1,509 |
| VANGUARD ADMIRAL FDS INC | 4,614 | 4,613 | -1 | 1,543 | 1,829 | 1.50% | +286 |
| AMERICAN CENTY ETF TR | 2,830 | 5,572 | +2,742 | 247 | 508 | 0.42% | +261 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,572 | 60,665 | +3,093 | 1,760 | 1,882 | 1.54% | +122 |
| ISHARES TR | 6,805 | 6,773 | -32 | 632 | 746 | 0.61% | +114 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,170 | 32,690 | +2,520 | 849 | 962 | 0.79% | +113 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 31,122 | 31,193 | +71 | 1,031 | 1,109 | 0.91% | +78 |
| VANGUARD INDEX FDS | 2,870 | 2,884 | +14 | 723 | 799 | 0.65% | +76 |
| VANGUARD INDEX FDS | 931 | 927 | -4 | 345 | 406 | 0.33% | +61 |
| VANGUARD INTL EQUITY INDEX F | 13,773 | 13,740 | -33 | 623 | 680 | 0.56% | +56 |
| ISHARES TR | 4,137 | 4,137 | 0 | 505 | 559 | 0.46% | +54 |
| PENTAIR PLC(PNR) | 3,227 | 3,220 | -7 | 282 | 331 | 0.27% | +48 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 60,033 | 54,808 | -5,225 | 1,667 | 1,704 | 1.39% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,524 | 9,524 | 0 | 277 | 313 | 0.26% | +36 |
| ISHARES TR | 5,463 | 5,429 | -34 | 299 | 321 | 0.26% | +23 |
| ISHARES TR | 1,788 | 1,788 | 0 | 208 | 230 | 0.19% | +22 |
| ISHARES TR | 2,294 | 2,294 | 0 | 437 | 448 | 0.37% | +11 |
| VANGUARD INTL EQUITY INDEX F | 9,651 | 8,759 | -892 | 1,119 | 1,126 | 0.92% | +7 |
| HONEYWELL INTL INC(HON) | 1,668 | 1,541 | -127 | 353 | 359 | 0.29% | +6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,706 | 24,706 | 0 | 1,039 | 1,044 | 0.85% | +5 |
| VANGUARD INDEX FDS | 1,890 | 1,640 | -250 | 462 | 466 | 0.38% | +4 |
| ISHARES TR | 6,949 | 6,949 | 0 | 364 | 367 | 0.30% | +3 |
| VANGUARD INDEX FDS | 3,885 | 3,969 | +84 | 352 | 353 | 0.29% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 6,009 | 6,009 | 0 | 815 | 816 | 0.67% | 0 |
| VANGUARD INDEX FDS | 3,597 | 3,221 | -376 | 925 | 921 | 0.75% | -4 |
| ISHARES TR | 6,144 | 5,659 | -485 | 354 | 348 | 0.28% | -5 |
| ABRDN NATL MUN INCOME FD | 13,324 | 13,324 | 0 | 135 | 129 | 0.11% | -6 |
| VANGUARD BD INDEX FDS | 31,791 | 30,850 | -941 | 2,335 | 2,271 | 1.86% | -64 |
| ISHARES TR | 2,420 | 1,967 | -453 | 1,360 | 1,221 | 1.00% | -138 |
| APPLE INC(AAPL) | 1,786 | 1,241 | -545 | 397 | 255 | 0.21% | -142 |
| VANGUARD MUN BD FDS | 55,702 | 53,181 | -2,521 | 2,764 | 2,607 | 2.13% | -156 |
| MICROSOFT CORP(MSFT) | 2,360 | 1,408 | -952 | 886 | 700 | 0.57% | -186 |
| ISHARES TR | 11,163 | 7,906 | -3,257 | 854 | 659 | 0.54% | -195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 666 | 0 | -666 | 208 | 0 | — | -208 |
| CHEVRON CORP NEW(CVX) | 1,336 | 0 | -1,336 | 224 | 0 | — | -223 |
| MCDONALDS CORP(MCD) | 726 | 0 | -726 | 227 | 0 | — | -227 |
| BERKSHIRE HATHAWAY INC DEL | 2,987 | 2,681 | -306 | 1,591 | 1,302 | 1.06% | -288 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,886 | 0 | -2,886 | 291 | 0 | — | -291 |
| VANGUARD INDEX FDS | 3,740 | 2,224 | -1,516 | 829 | 527 | 0.43% | -302 |
| XCEL ENERGY INC(XEL) | 4,457 | 0 | -4,457 | 316 | 0 | — | -316 |
| BLACKROCK ETF TRUST II | 6,594 | 0 | -6,594 | 345 | 0 | — | -345 |
| PARKER-HANNIFIN CORP(PH) | 851 | 0 | -851 | 517 | 0 | — | -517 |
| FIDELITY ETHEREUM FD | 32,394 | 0 | -32,394 | 591 | 0 | — | -591 |
| UNITEDHEALTH GROUP INC(UNH) | 1,931 | 773 | -1,158 | 1,012 | 241 | 0.20% | -770 |
| PACER FDS TR US CASH COWS 100 | 309,472 | 224,405 | -85,067 | 16,947 | 12,365 | 10.11% | -4,582 |
| SCHWAB STRATEGIC TR | 1,112,544 | 808,868 | -303,676 | 24,565 | 19,769 | 16.16% | -4,796 |
| VANGUARD WHITEHALL FDS | 315,671 | 222,559 | -93,112 | 26,182 | 20,057 | 16.40% | -6,125 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 331,725 | 220,398 | -111,327 | 19,469 | 12,955 | 10.59% | -6,514 |
| VANGUARD SPECIALIZED FUNDS | 141,051 | 100,550 | -40,501 | 27,363 | 20,604 | 16.85% | -6,758 |