Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,185,457 | 2,230,808 | +45,351 | $57.26M | $65.52M | 30.44% | +$8.26M |
| Vanguard Index FdsTotal Stock Market | 158,536 | 166,629 | +8,093 | $43.57M | $50.64M | 23.53% | +$7.07M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 563,732 | 608,546 | +44,814 | $29.03M | $32.84M | 15.26% | +$3.81M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 812,329 | 852,008 | +39,679 | $24.83M | $26.43M | 12.28% | +$1.60M |
| Vanguard Bd Index FdsINTERMED TERM | 184,162 | 183,884 | -278 | $14.10M | $14.22M | 6.61% | +$120.3K |
| Vanguard Index FdsLARGE CAP ETF | 16,510 | 16,510 | 0 | $4.24M | $4.71M | 2.19% | +$466.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 84,677 | 84,677 | 0 | $3.49M | $3.58M | 1.66% | +$90.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,062 | 4,200 | +138 | $2.09M | $2.39M | 1.11% | +$298.2K |
| Chevron Corporation(CVX) | 14,611 | 14,867 | +256 | $2.44M | $2.13M | 0.99% | -$315.5K |
| Microsoft Corporation(MSFT) | 2,825 | 2,789 | -36 | $1.06M | $1.39M | 0.64% | +$327.0K |
| Apple Inc.(AAPL) | 5,140 | 4,740 | -400 | $1.14M | $972.5K | 0.45% | -$169.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 21,045 | 21,045 | 0 | $761.8K | $884.9K | 0.41% | +$123.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,571 | 19,571 | 0 | $707.3K | $783.2K | 0.36% | +$75.9K |
| RTX Corporation(RTX) | 5,039 | 5,064 | +25 | $667.5K | $739.4K | 0.34% | +$71.9K |
| Vanguard Index FdsSMALL CP ETF | 2,621 | 2,677 | +56 | $581.2K | $634.4K | 0.29% | +$53.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,240 | 8,033 | -207 | $645.0K | $632.2K | 0.29% | -$12.8K |
| IDACORP, Inc.(IDA) | 4,988 | 4,988 | 0 | $579.7K | $575.9K | 0.27% | -$3.8K |
| Caterpillar Inc.(CAT) | 1,317 | 1,368 | +51 | $434.2K | $530.9K | 0.25% | +$96.7K |
| Costco Wholesale Corporation(COST) | 518 | 518 | 0 | $489.9K | $512.8K | 0.24% | +$22.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 15,233 | 15,233 | 0 | $469.2K | $502.8K | 0.23% | +$33.7K |
| Oracle Corporation(ORCL) | 2,077 | 2,077 | 0 | $290.4K | $454.1K | 0.21% | +$163.7K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,500 | 0 | $386.6K | $440.6K | 0.20% | +$54.0K |
| JPMorgan Chase & Co.(JPM) | 1,327 | 1,327 | 0 | $325.5K | $384.7K | 0.18% | +$59.2K |
| Meta Platforms, Inc.CL A(META) | 493 | 494 | +1 | $284.3K | $364.2K | 0.17% | +$80.0K |
| Keysight Technologies, Inc.(KEYS) | 1,973 | 1,973 | 0 | $295.5K | $323.3K | 0.15% | +$27.8K |
| Walmart Inc.(WMT) | 3,240 | 3,240 | 0 | $284.4K | $316.8K | 0.15% | +$32.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,348 | 9,348 | 0 | $259.6K | $290.6K | 0.14% | +$31.0K |
| Exxon Mobil Corp | 2,553 | 2,559 | +6 | $303.7K | $275.9K | 0.13% | -$27.8K |
| Amazon.com, Inc.(AMZN) | 1,087 | 1,089 | +2 | $206.8K | $238.9K | 0.11% | +$32.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 802 | +802 | $0 | $224.6K | 0.10% | +$224.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,402 | +1,402 | $0 | $221.5K | 0.10% | +$221.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,085 | +5,085 | $0 | $220.4K | 0.10% | +$220.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,228 | +2,228 | $0 | $203.3K | 0.09% | +$203.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,703 | 1,706 | +3 | $220.9K | $203.2K | 0.09% | -$17.7K |
| Vanguard Index FdsVALUE ETF | 0 | 1,145 | +1,145 | $0 | $202.4K | 0.09% | +$202.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 1,032 | +1,032 | $0 | $201.1K | 0.09% | +$201.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 42,500 | 45,500 | +3,000 | $48.9K | $61.0K | 0.03% | +$12.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 780 | 0 | -780 | $206.5K | $0 | — | -$206.5K |