Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,185,457 | 2,230,808 | +45,351 | 57,259 | 65,519 | 30.44% | +8,260 |
| VANGUARD INDEX FDS | 158,536 | 166,629 | +8,093 | 43,572 | 50,644 | 23.53% | +7,072 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 563,732 | 608,546 | +44,814 | 29,027 | 32,837 | 15.26% | +3,811 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 812,329 | 852,008 | +39,679 | 24,833 | 26,429 | 12.28% | +1,596 |
| VANGUARD INDEX FDS | 16,510 | 16,510 | 0 | 4,244 | 4,710 | 2.19% | +467 |
| MICROSOFT CORP(MSFT) | 2,825 | 2,789 | -36 | 1,060 | 1,387 | 0.64% | +327 |
| VANGUARD INDEX FDS | 4,062 | 4,200 | +138 | 2,088 | 2,386 | 1.11% | +298 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 802 | +802 | 0 | 225 | 0.10% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,402 | +1,402 | 0 | 222 | 0.10% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,085 | +5,085 | 0 | 220 | 0.10% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,228 | +2,228 | 0 | 203 | 0.09% | +203 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 202 | 0.09% | +202 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,032 | +1,032 | 0 | 201 | 0.09% | +201 |
| ORACLE CORP(ORCL) | 2,077 | 2,077 | 0 | 290 | 454 | 0.21% | +164 |
| SCHWAB STRATEGIC TR | 21,045 | 21,045 | 0 | 762 | 885 | 0.41% | +123 |
| VANGUARD BD INDEX FDS | 184,162 | 183,884 | -278 | 14,101 | 14,222 | 6.61% | +120 |
| CATERPILLAR INC(CAT) | 1,317 | 1,368 | +51 | 434 | 531 | 0.25% | +97 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 84,677 | 84,677 | 0 | 3,490 | 3,580 | 1.66% | +91 |
| META PLATFORMS INC(META) | 493 | 494 | +1 | 284 | 364 | 0.17% | +80 |
| SCHWAB STRATEGIC TR | 19,571 | 19,571 | 0 | 707 | 783 | 0.36% | +76 |
| RTX CORPORATION(RTX) | 5,039 | 5,064 | +25 | 668 | 739 | 0.34% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,327 | 1,327 | 0 | 326 | 385 | 0.18% | +59 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 387 | 441 | 0.20% | +54 |
| VANGUARD INDEX FDS | 2,621 | 2,677 | +56 | 581 | 634 | 0.29% | +53 |
| SCHWAB STRATEGIC TR | 15,233 | 15,233 | 0 | 469 | 503 | 0.23% | +34 |
| WALMART INC(WMT) | 3,240 | 3,240 | 0 | 284 | 317 | 0.15% | +32 |
| AMAZON COM INC(AMZN) | 1,087 | 1,089 | +2 | 207 | 239 | 0.11% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,348 | 9,348 | 0 | 260 | 291 | 0.14% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,973 | 1,973 | 0 | 295 | 323 | 0.15% | +28 |
| COSTCO WHSL CORP NEW(COST) | 518 | 518 | 0 | 490 | 513 | 0.24% | +23 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 42,500 | 45,500 | +3,000 | 49 | 61 | 0.03% | +12 |
| IDACORP INC(IDA) | 4,988 | 4,988 | 0 | 580 | 576 | 0.27% | -4 |
| VANGUARD BD INDEX FDS | 8,240 | 8,033 | -207 | 645 | 632 | 0.29% | -13 |
| VANGUARD WORLD FD ENERGY ETF | 1,703 | 1,706 | +3 | 221 | 203 | 0.09% | -18 |
| EXXON MOBIL CORP | 2,553 | 2,559 | +6 | 304 | 276 | 0.13% | -28 |
| APPLE INC(AAPL) | 5,140 | 4,740 | -400 | 1,142 | 972 | 0.45% | -169 |
| VANGUARD WORLD FD HEALTH CAR ETF | 780 | 0 | -780 | 206 | 0 | — | -206 |
| CHEVRON CORP NEW(CVX) | 14,611 | 14,867 | +256 | 2,444 | 2,129 | 0.99% | -315 |