Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 697,076 | 741,701 | +44,625 | $23.00M | $26.58M | 19.79% | +$3.59M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 684,175 | 712,319 | +28,144 | $17.93M | $20.92M | 15.57% | +$3.00M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 348,536 | 360,829 | +12,293 | $16.56M | $17.32M | 12.90% | +$761.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 183,404 | 195,364 | +11,960 | $11.09M | $13.09M | 9.75% | +$2.00M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 173,079 | 172,600 | -479 | $8.23M | $8.19M | 6.09% | -$47.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 155,017 | 161,032 | +6,015 | $6.52M | $6.81M | 5.07% | +$285.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 143,012 | 152,228 | +9,216 | $6.02M | $6.36M | 4.74% | +$342.3K |
| Danaher Corporation(DHR) | 30,193 | 30,340 | +147 | $6.19M | $5.99M | 4.46% | -$196.2K |
| NVIDIA Corporation(NVDA) | 16,396 | 17,685 | +1,289 | $1.78M | $2.79M | 2.08% | +$1.02M |
| Truist Financial Corporation(TFC) | 54,270 | 54,270 | 0 | $2.23M | $2.33M | 1.74% | +$99.9K |
| Apple Inc.(AAPL) | 6,453 | 8,275 | +1,822 | $1.43M | $1.70M | 1.26% | +$264.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 43,017 | 41,685 | -1,332 | $1.34M | $1.44M | 1.07% | +$97.6K |
| Schwab Strategic TrUS LRG CAP ETF | 46,115 | 57,775 | +11,660 | $1.02M | $1.41M | 1.05% | +$393.8K |
| Ishares TrRussell 1000 Growth ETF | 2,839 | 2,839 | 0 | $1.03M | $1.21M | 0.90% | +$180.2K |
| Marriott International, Inc.CL A(MAR) | 3,854 | 3,854 | 0 | $918.1K | $1.05M | 0.78% | +$134.9K |
| Veralto Corporation(VLTO) | 9,945 | 9,945 | 0 | $969.1K | $1.00M | 0.75% | +$34.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,359 | 21,032 | -327 | $880.2K | $889.2K | 0.66% | +$9.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,119 | 16,116 | -2,003 | $932.9K | $869.6K | 0.65% | -$63.3K |
| Ishares TrRussell 2000 Growth ETF | 2,978 | 2,978 | 0 | $761.0K | $851.3K | 0.63% | +$90.3K |
| Ishares TrMSCI All Country World Index ex US | 13,779 | 13,779 | 0 | $764.0K | $839.7K | 0.63% | +$75.6K |
| Schwab Strategic TrINTL EQTY ETF | 25,502 | 35,390 | +9,888 | $504.4K | $782.1K | 0.58% | +$277.7K |
| Amazon.com, Inc.(AMZN) | 2,928 | 3,157 | +229 | $557.0K | $692.5K | 0.52% | +$135.5K |
| Invesco Qqq TrUNIT SER 1 | 1,233 | 1,235 | +2 | $578.4K | $681.5K | 0.51% | +$103.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,360 | 10,360 | 0 | $526.6K | $590.6K | 0.44% | +$64.0K |
| The Walt Disney Company(DIS) | 4,334 | 4,300 | -34 | $427.7K | $533.2K | 0.40% | +$105.5K |
| Automatic Data Processing In | 1,669 | 1,669 | 0 | $509.9K | $514.7K | 0.38% | +$4.8K |
| Intuit Inc.(INTU) | 609 | 609 | 0 | $374.2K | $480.1K | 0.36% | +$105.8K |
| Schwab Strategic TrUS MID CAP ETF | 11,104 | 16,082 | +4,978 | $290.9K | $451.1K | 0.34% | +$160.2K |
| Microsoft Corporation(MSFT) | 739 | 904 | +165 | $277.6K | $449.5K | 0.33% | +$171.9K |
| Schwab Strategic TrSHT TM US TRES | 8,274 | 17,418 | +9,144 | $201.4K | $424.7K | 0.32% | +$223.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 34,200 | 34,200 | 0 | $396.7K | $418.6K | 0.31% | +$21.9K |
| Ishares TrRUSSELL 2000 ETF | 1,735 | 1,864 | +129 | $346.1K | $402.2K | 0.30% | +$56.1K |
| Union Pacific Corporation(UNP) | 1,709 | 1,709 | 0 | $403.7K | $393.2K | 0.29% | -$10.5K |
| JPMorgan Chase & Co.(JPM) | 1,287 | 1,299 | +12 | $315.8K | $376.7K | 0.28% | +$60.9K |
| Vanguard Index FdsSMALL CP ETF | 1,486 | 1,486 | 0 | $329.6K | $352.3K | 0.26% | +$22.6K |
| Johnson & Johnson(JNJ) | 2,188 | 2,203 | +15 | $362.8K | $336.5K | 0.25% | -$26.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,509 | 2,511 | +2 | $323.6K | $334.7K | 0.25% | +$11.2K |
| Stryker Corporation(SYK) | 800 | 803 | +3 | $297.8K | $317.7K | 0.24% | +$19.9K |
| Curtiss-Wright Corporation(CW) | 0 | 624 | +624 | $0 | $304.9K | 0.23% | +$304.9K |
| Costco Wholesale Corporation(COST) | 300 | 303 | +3 | $283.8K | $300.0K | 0.22% | +$16.2K |
| Darden Restaurants, Inc.(DRI) | 1,347 | 1,347 | 0 | $279.8K | $293.5K | 0.22% | +$13.8K |
| Ishares TrS P MC 400GR ETF | 2,840 | 3,202 | +362 | $236.5K | $291.3K | 0.22% | +$54.8K |
| Emerson Electric Co.(EMR) | 2,116 | 2,116 | 0 | $232.0K | $282.1K | 0.21% | +$50.1K |
| Ishares TrMICRO CAP ETF | 2,067 | 2,067 | 0 | $229.3K | $263.9K | 0.20% | +$34.6K |
| Schwab Strategic TrUS TIPS ETF | 0 | 9,612 | +9,612 | $0 | $256.5K | 0.19% | +$256.5K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $245.8K | $254.8K | 0.19% | +$9.0K |
| The Boeing Company(BA) | 1,205 | 1,211 | +6 | $205.6K | $253.8K | 0.19% | +$48.2K |
| The Home Depot, Inc.(HD) | 676 | 686 | +10 | $247.7K | $251.7K | 0.19% | +$3.9K |
| Vanguard Index FdsVALUE ETF | 0 | 1,371 | +1,371 | $0 | $242.3K | 0.18% | +$242.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 7,992 | +7,992 | $0 | $240.9K | 0.18% | +$240.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 540 | +540 | $0 | $236.6K | 0.18% | +$236.6K |
| International Business Machines Corporation(IBM) | 0 | 780 | +780 | $0 | $229.8K | 0.17% | +$229.8K |
| AbbVie Inc.(ABBV) | 1,123 | 1,138 | +15 | $235.2K | $211.2K | 0.16% | -$24.0K |
| Oracle Corporation(ORCL) | 0 | 965 | +965 | $0 | $210.9K | 0.16% | +$210.9K |
| United States Antimony Corporation(UAMY) | 0 | 10,000 | +10,000 | $0 | $21.8K | 0.02% | +$21.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,871 | 0 | -2,871 | $497.3K | $0 | — | -$497.3K |
| UnitedHealth Group Incorporated(UNH) | 430 | 0 | -430 | $225.3K | $0 | — | -$225.3K |