Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,261 | 60,902 | +641 | 22,548 | 26,718 | 13.50% | +4,171 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 415,468 | 424,859 | +9,391 | 11,558 | 13,111 | 6.62% | +1,553 |
| VANGUARD TAX-MANAGED FDS | 242,980 | 245,343 | +2,363 | 12,394 | 13,864 | 7.00% | +1,470 |
| VANGUARD INDEX FDS | 169,003 | 170,286 | +1,283 | 29,126 | 30,345 | 15.33% | +1,219 |
| SPDR S&P 500 ETF TR(SPY) | 1,308 | 2,742 | +1,434 | 734 | 1,702 | 0.86% | +968 |
| ISHARES TR | 144,963 | 149,438 | +4,475 | 8,504 | 9,437 | 4.77% | +933 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 229,362 | 235,591 | +6,229 | 6,110 | 6,962 | 3.52% | +852 |
| VANGUARD INTL EQUITY INDEX F | 152,171 | 155,208 | +3,037 | 6,910 | 7,672 | 3.88% | +762 |
| ISHARES TR | 64,309 | 66,618 | +2,309 | 6,740 | 7,405 | 3.74% | +666 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,268 | 66,210 | +3,942 | 3,737 | 4,302 | 2.17% | +565 |
| MICROSOFT CORP(MSFT) | 3,159 | 3,103 | -56 | 1,207 | 1,544 | 0.78% | +337 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,682 | 197,257 | +2,575 | 15,327 | 15,587 | 7.87% | +260 |
| VANGUARD INDEX FDS | 0 | 425 | +425 | 0 | 242 | 0.12% | +242 |
| AMAZON COM INC(AMZN) | 0 | 1,070 | +1,070 | 0 | 239 | 0.12% | +239 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,643 | 36,910 | +1,267 | 1,375 | 1,575 | 0.80% | +199 |
| ISHARES TR | 24,860 | 24,733 | -127 | 2,035 | 2,190 | 1.11% | +155 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 166,101 | 168,610 | +2,509 | 8,425 | 8,565 | 4.33% | +140 |
| ISHARES TR | 6,463 | 6,476 | +13 | 604 | 713 | 0.36% | +109 |
| SPDR SERIES TRUST ST STR P500GRW | 6,860 | 6,861 | +1 | 555 | 654 | 0.33% | +99 |
| VANGUARD INDEX FDS | 3,922 | 3,936 | +14 | 1,018 | 1,111 | 0.56% | +93 |
| VANGUARD INDEX FDS | 4,739 | 4,747 | +8 | 1,054 | 1,142 | 0.58% | +88 |
| VANGUARD ADMIRAL FDS INC | 3,014 | 2,776 | -238 | 1,016 | 1,103 | 0.56% | +87 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 576,035 | 580,061 | +4,026 | 24,291 | 24,368 | 12.31% | +77 |
| ISHARES TR | 1,205 | 1,205 | 0 | 438 | 512 | 0.26% | +74 |
| US BANCORP DEL(USB) | 9,009 | 9,009 | 0 | 376 | 430 | 0.22% | +54 |
| WALMART INC(WMT) | 5,076 | 5,076 | 0 | 451 | 504 | 0.25% | +53 |
| VALMONT INDS INC(VMI) | 781 | 783 | +2 | 225 | 265 | 0.13% | +39 |
| ISHARES TR | 587 | 588 | +1 | 331 | 367 | 0.19% | +36 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,824 | 12,824 | 0 | 490 | 519 | 0.26% | +29 |
| ALPHABET INC(GOOG) | 1,348 | 1,349 | +1 | 212 | 238 | 0.12% | +27 |
| COSTCO WHSL CORP NEW(COST) | 675 | 675 | 0 | 644 | 670 | 0.34% | +26 |
| ISHARES TR ESG AWARE MSCI | 6,133 | 6,145 | +12 | 237 | 258 | 0.13% | +22 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,604 | 8,604 | 0 | 306 | 323 | 0.16% | +17 |
| VANGUARD BD INDEX FDS | 6,064 | 6,162 | +98 | 474 | 482 | 0.24% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,640 | 1,646 | +6 | 251 | 256 | 0.13% | +4 |
| COCA COLA CO(KO) | 3,100 | 3,118 | +18 | 223 | 221 | 0.11% | -1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,908 | 38,041 | +133 | 1,807 | 1,806 | 0.91% | -2 |
| ISHARES TR | 6,172 | 6,165 | -7 | 651 | 643 | 0.32% | -8 |
| UNION PAC CORP(UNP) | 5,583 | 5,566 | -17 | 1,324 | 1,310 | 0.66% | -14 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 32,130 | 28,633 | -3,497 | 806 | 732 | 0.37% | -74 |
| APPLE INC(AAPL) | 5,922 | 5,928 | +6 | 1,322 | 1,244 | 0.63% | -77 |
| VANGUARD BD INDEX FDS | 50,344 | 49,160 | -1,184 | 3,697 | 3,581 | 1.81% | -116 |
| PROCTER AND GAMBLE CO(PG) | 1,193 | 0 | -1,193 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 904 | 0 | -904 | 243 | 0 | — | -243 |
| BERKSHIRE HATHAWAY INC DEL | 6,319 | 6,338 | +19 | 3,368 | 3,030 | 1.53% | -338 |