Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,276 | 86,626 | +5,350 | 41,769 | 49,206 | 31.51% | +7,437 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 397,289 | 469,295 | +72,006 | 12,407 | 16,224 | 10.39% | +3,816 |
| SCHWAB STRATEGIC TR | 387,169 | 424,116 | +36,947 | 9,695 | 12,388 | 7.93% | +2,694 |
| VANGUARD INDEX FDS | 50,953 | 56,603 | +5,650 | 13,178 | 15,839 | 10.14% | +2,662 |
| VANGUARD INDEX FDS | 43,284 | 45,624 | +2,340 | 11,896 | 13,867 | 8.88% | +1,970 |
| ISHARES TR | 78,375 | 88,662 | +10,287 | 8,196 | 9,690 | 6.21% | +1,494 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 10,771 | +10,771 | 0 | 631 | 0.40% | +631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,897 | 7,752 | +1,855 | 498 | 1,057 | 0.68% | +559 |
| NVIDIA CORPORATION(NVDA) | 8,530 | 9,313 | +783 | 925 | 1,471 | 0.94% | +547 |
| SCHWAB STRATEGIC TR | 348,439 | 383,170 | +34,731 | 9,742 | 10,154 | 6.50% | +412 |
| NETFLIX INC(NFLX) | 0 | 230 | +230 | 0 | 308 | 0.20% | +308 |
| ISHARES TR | 0 | 3,079 | +3,079 | 0 | 284 | 0.18% | +284 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,934 | +5,934 | 0 | 236 | 0.15% | +236 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,985 | 13,445 | +5,460 | 336 | 568 | 0.36% | +232 |
| FIDELITY MERRIMACK STR TR | 19,998 | 25,027 | +5,029 | 913 | 1,145 | 0.73% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 341 | +341 | 0 | 226 | 0.14% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,469 | +3,469 | 0 | 221 | 0.14% | +221 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,742 | +4,742 | 0 | 220 | 0.14% | +220 |
| ALPHABET INC(GOOG) | 0 | 1,206 | +1,206 | 0 | 214 | 0.14% | +214 |
| AMAZON COM INC(AMZN) | 3,517 | 4,006 | +489 | 669 | 879 | 0.56% | +210 |
| META PLATFORMS INC(META) | 0 | 273 | +273 | 0 | 202 | 0.13% | +202 |
| MICRON TECHNOLOGY INC(MU) | 4,846 | 4,853 | +7 | 421 | 598 | 0.38% | +177 |
| MICROSOFT CORP(MSFT) | 1,367 | 1,363 | -4 | 513 | 678 | 0.43% | +165 |
| VANGUARD WHITEHALL FDS | 6,476 | 7,490 | +1,014 | 835 | 998 | 0.64% | +163 |
| TESLA INC(TSLA) | 1,128 | 1,402 | +274 | 292 | 445 | 0.29% | +153 |
| AMPHENOL CORP NEW | 4,400 | 4,400 | 0 | 289 | 435 | 0.28% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,900 | 1,980 | +80 | 315 | 448 | 0.29% | +133 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,593 | 1,904 | +311 | 404 | 535 | 0.34% | +130 |
| VANGUARD MUN BD FDS | 4,243 | 6,535 | +2,292 | 211 | 320 | 0.21% | +110 |
| ISHARES TR | 2,433 | 2,359 | -74 | 1,367 | 1,464 | 0.94% | +97 |
| SPDR SERIES TRUST ST STR P500ETF | 11,758 | 11,758 | 0 | 773 | 855 | 0.55% | +81 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,687 | 14,625 | +2,938 | 274 | 348 | 0.22% | +74 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,138 | 3,901 | -237 | 200 | 275 | 0.18% | +74 |
| INVESCO QQQ TR | 563 | 595 | +32 | 264 | 328 | 0.21% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 962 | 963 | +1 | 236 | 279 | 0.18% | +43 |
| CATERPILLAR INC(CAT) | 612 | 600 | -12 | 202 | 233 | 0.15% | +31 |
| VANGUARD INDEX FDS | 741 | 661 | -80 | 275 | 290 | 0.19% | +15 |
| COSTCO WHSL CORP NEW(COST) | 441 | 436 | -5 | 417 | 432 | 0.28% | +15 |
| VISA INC(V) | 1,143 | 1,153 | +10 | 401 | 409 | 0.26% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,694 | 2,589 | -105 | 523 | 530 | 0.34% | +7 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,605 | 22,605 | 0 | 148 | 154 | 0.10% | +6 |
| SPDR SERIES TRUST ST STR CORPO ETF | 9,029 | 9,119 | +90 | 262 | 266 | 0.17% | +4 |
| AFLAC INC(AFL) | 2,955 | 3,147 | +192 | 329 | 332 | 0.21% | +3 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,500 | 4,500 | 0 | 212 | 212 | 0.14% | 0 |
| PACER FDS TR US CASH COWS 100 | 8,594 | 8,513 | -81 | 471 | 469 | 0.30% | -2 |
| ENERGY TRANSFER L P(ET) | 14,787 | 14,787 | 0 | 275 | 268 | 0.17% | -7 |
| PACER FDS TR INDUSTRIAL RELET | 14,467 | 14,132 | -335 | 535 | 523 | 0.33% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 904 | 892 | -12 | 481 | 433 | 0.28% | -48 |
| EXXON MOBIL CORP | 5,586 | 5,552 | -34 | 664 | 599 | 0.38% | -66 |
| ISHARES TR CORE MSCI EAFE | 7,808 | 6,243 | -1,565 | 591 | 521 | 0.33% | -70 |
| OCCIDENTAL PETE CORP(OXY) | 10,912 | 10,812 | -100 | 539 | 454 | 0.29% | -84 |
| APPLE INC(AAPL) | 8,497 | 8,726 | +229 | 1,887 | 1,790 | 1.15% | -97 |
| ISHARES TR | 10,738 | 7,121 | -3,617 | 627 | 442 | 0.28% | -185 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,403 | 0 | -1,403 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,032 | 0 | -1,032 | 226 | 0 | — | -226 |
| VANGUARD INTL EQUITY INDEX F | 82,455 | 70,638 | -11,817 | 5,002 | 4,748 | 3.04% | -253 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,249 | 0 | -9,249 | 462 | 0 | — | -462 |
| SPDR S&P 500 ETF TR(SPY) | 1,203 | 0 | -1,203 | 673 | 0 | — | -673 |