Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 202,410 | 350,866 | +148,456 | 24,696 | 47,381 | 9.17% | +22,685 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 137,125 | 283,187 | +146,062 | 8,145 | 16,937 | 3.28% | +8,792 |
| EA SERIES TRUST BRID OMN SMA ETF | 324,035 | 645,963 | +321,928 | 6,299 | 13,165 | 2.55% | +6,865 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 156,070 | 285,564 | +129,494 | 7,416 | 13,710 | 2.65% | +6,293 |
| SPDR SER TR ST STR PR SP1500 | 0 | 77,581 | +77,581 | 0 | 5,810 | 1.12% | +5,810 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 40,034 | 156,680 | +116,646 | 1,904 | 7,431 | 1.44% | +5,527 |
| AMERICAN CENTY ETF TR | 99,770 | 143,518 | +43,748 | 6,958 | 11,378 | 2.20% | +4,420 |
| VANGUARD MALVERN FDS | 105,404 | 186,159 | +80,755 | 5,260 | 9,358 | 1.81% | +4,099 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 167,872 | 268,086 | +100,214 | 5,563 | 9,533 | 1.84% | +3,970 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 153,985 | 257,652 | +103,667 | 4,148 | 7,598 | 1.47% | +3,450 |
| ISHARES TR CORE MSCI INTL | 72,747 | 105,969 | +33,222 | 5,012 | 8,058 | 1.56% | +3,046 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 241,095 | 316,458 | +75,363 | 6,379 | 9,392 | 1.82% | +3,013 |
| BROADCOM INC(AVGO) | 0 | 24,380 | +24,380 | 0 | 6,720 | 1.30% | +6,720 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 68,356 | +68,356 | 0 | 2,012 | 0.39% | +2,012 |
| AMERICAN CENTY ETF TR | 0 | 41,191 | +41,191 | 0 | 2,823 | 0.55% | +2,823 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,190 | +34,190 | 0 | 5,402 | 1.04% | +5,402 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,932 | 70,030 | +43,098 | 784 | 2,305 | 0.45% | +1,520 |
| ISHARES TR MSCI USA QLT FCT | 1,630 | 8,075 | +6,445 | 279 | 1,476 | 0.29% | +1,198 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,058 | +18,058 | 0 | 1,029 | 0.20% | +1,029 |
| VANGUARD INDEX FDS | 34,243 | 34,343 | +100 | 9,411 | 10,438 | 2.02% | +1,027 |
| SCHWAB STRATEGIC TR | 777,421 | 724,600 | -52,821 | 15,377 | 16,014 | 3.10% | +636 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,508 | +14,508 | 0 | 627 | 0.12% | +627 |
| ISHARES TR | 111,404 | 113,036 | +1,632 | 6,566 | 7,176 | 1.39% | +609 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 186,156 | 186,640 | +484 | 5,506 | 6,096 | 1.18% | +589 |
| ALPS ETF TR INTL SEC DV DOG | 348,098 | 342,116 | -5,982 | 11,019 | 11,605 | 2.24% | +586 |
| ISHARES TR | 0 | 38,125 | +38,125 | 0 | 5,287 | 1.02% | +5,287 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,664 | +5,664 | 0 | 532 | 0.10% | +532 |
| VANGUARD WHITEHALL FDS | 86,483 | 85,136 | -1,347 | 7,173 | 7,672 | 1.48% | +500 |
| VANGUARD INTL EQUITY INDEX F | 124,745 | 123,935 | -810 | 5,646 | 6,130 | 1.19% | +484 |
| META PLATFORMS INC(META) | 2,982 | 2,971 | -11 | 1,719 | 2,193 | 0.42% | +474 |
| JPMORGAN CHASE & CO.(JPM) | 11,353 | 11,225 | -128 | 2,785 | 3,254 | 0.63% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,967 | 9,066 | +99 | 2,230 | 2,673 | 0.52% | +443 |
| NETFLIX INC(NFLX) | 1,066 | 1,059 | -7 | 994 | 1,418 | 0.27% | +424 |
| VANGUARD INDEX FDS | 2,003 | 2,532 | +529 | 743 | 1,110 | 0.21% | +367 |
| ISHARES TR | 84,778 | 86,748 | +1,970 | 2,630 | 2,994 | 0.58% | +364 |
| VANGUARD SPECIALIZED FUNDS | 24,614 | 24,958 | +344 | 4,775 | 5,108 | 0.99% | +333 |
| MICROSOFT CORP(MSFT) | 0 | 5,669 | +5,669 | 0 | 2,820 | 0.55% | +2,820 |
| ISHARES TR | 0 | 6,134 | +6,134 | 0 | 2,604 | 0.50% | +2,604 |
| GE AEROSPACE(GE) | 0 | 1,180 | +1,180 | 0 | 304 | 0.06% | +304 |
| TEXAS INSTRS INC(TXN) | 0 | 10,970 | +10,970 | 0 | 2,278 | 0.44% | +2,278 |
| ISHARES INC CORE MSCI EMKT | 56,415 | 55,447 | -968 | 3,045 | 3,328 | 0.64% | +284 |
| TESLA INC(TSLA) | 0 | 4,202 | +4,202 | 0 | 1,335 | 0.26% | +1,335 |
| ISHARES TR | 0 | 382 | +382 | 0 | 237 | 0.05% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,855 | +1,855 | 0 | 229 | 0.04% | +229 |
| AMAZON COM INC(AMZN) | 0 | 8,831 | +8,831 | 0 | 1,937 | 0.37% | +1,937 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 336 | +336 | 0 | 223 | 0.04% | +223 |
| WALMART INC(WMT) | 0 | 2,268 | +2,268 | 0 | 222 | 0.04% | +222 |
| ORACLE CORP(ORCL) | 0 | 962 | +962 | 0 | 210 | 0.04% | +210 |
| SERVICENOW INC(NOW) | 0 | 831 | +831 | 0 | 854 | 0.17% | +854 |
| BLACKROCK INC(BLK) | 1,907 | 1,906 | -1 | 1,805 | 2,000 | 0.39% | +195 |
| EVERUS CONSTR GROUP(ECG) | 0 | 6,855 | +6,855 | 0 | 435 | 0.08% | +435 |
| CISCO SYS INC(CSCO) | 24,121 | 24,116 | -5 | 1,489 | 1,673 | 0.32% | +185 |
| BANK AMERICA CORP | 0 | 26,115 | +26,115 | 0 | 1,236 | 0.24% | +1,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,559 | 4,549 | -10 | 468 | 646 | 0.12% | +177 |
| ALPHABET INC(GOOG) | 0 | 8,280 | +8,280 | 0 | 1,459 | 0.28% | +1,459 |
| VANGUARD INDEX FDS | 0 | 6,162 | +6,162 | 0 | 1,752 | 0.34% | +1,752 |
| LAM RESEARCH CORP(LRCX) | 4,318 | 4,887 | +569 | 314 | 476 | 0.09% | +162 |
| BOOKING HOLDINGS INC(BKNG) | 156 | 150 | -6 | 721 | 866 | 0.17% | +145 |
| WELLS FARGO CO NEW(WFC) | 4,736 | 6,014 | +1,278 | 340 | 482 | 0.09% | +142 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,325 | 47,614 | -711 | 1,266 | 1,398 | 0.27% | +132 |
| ISHARES TR | 0 | 17,902 | +17,902 | 0 | 2,824 | 0.55% | +2,824 |
| VANGUARD STAR FDS | 37,380 | 35,256 | -2,124 | 2,321 | 2,436 | 0.47% | +115 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,791 | 7,164 | +5,373 | 297 | 397 | 0.08% | +100 |
| ISHARES INC MSCI EMRG CHN | 10,778 | 10,885 | +107 | 594 | 687 | 0.13% | +94 |
| INTUIT(INTU) | 550 | 546 | -4 | 338 | 430 | 0.08% | +93 |
| AMERICAN EXPRESS CO(AXP) | 1,798 | 1,799 | +1 | 484 | 574 | 0.11% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,292 | 1,292 | 0 | 273 | 360 | 0.07% | +87 |
| US BANCORP DEL(USB) | 0 | 27,279 | +27,279 | 0 | 1,234 | 0.24% | +1,234 |
| ISHARES TR | 0 | 4,262 | +4,262 | 0 | 1,218 | 0.24% | +1,218 |
| ISHARES TR CORE MSCI TOTAL | 9,868 | 9,868 | 0 | 689 | 763 | 0.15% | +74 |
| AT&T INC(T) | 12,662 | 14,631 | +1,969 | 358 | 423 | 0.08% | +65 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,386 | 5,793 | +407 | 326 | 388 | 0.08% | +63 |
| FASTENAL CO(FAST) | 9,748 | 19,383 | +9,635 | 756 | 814 | 0.16% | +58 |
| ISHARES TR | 0 | 32,480 | +32,480 | 0 | 4,292 | 0.83% | +4,292 |
| COSTCO WHSL CORP NEW(COST) | 1,236 | 1,237 | +1 | 1,169 | 1,224 | 0.24% | +55 |
| ISHARES TR | 3,002 | 2,999 | -3 | 279 | 330 | 0.06% | +52 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 481 | 529 | 0.10% | +48 |
| INTUITIVE SURGICAL INC | 1,031 | 1,025 | -6 | 511 | 557 | 0.11% | +46 |
| SYNOPSYS INC(SNPS) | 570 | 566 | -4 | 244 | 290 | 0.06% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,565 | +2,565 | 0 | 1,188 | 0.23% | +1,188 |
| 3M CO(MMM) | 6,389 | 6,389 | 0 | 938 | 973 | 0.19% | +34 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,360 | 2,361 | +1 | 206 | 232 | 0.04% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,764 | 4,700 | -64 | 239 | 264 | 0.05% | +25 |
| DEERE & CO(DE) | 1,456 | 1,385 | -71 | 683 | 704 | 0.14% | +21 |
| VANGUARD WHITEHALL FDS | 2,914 | 2,914 | 0 | 215 | 233 | 0.05% | +19 |
| CUMMINS INC(CMI) | 1,024 | 1,025 | +1 | 321 | 336 | 0.06% | +15 |
| ISHARES TR | 9,629 | 9,672 | +43 | 1,017 | 1,029 | 0.20% | +12 |
| VANGUARD INDEX FDS | 1,283 | 1,282 | -1 | 239 | 250 | 0.05% | +11 |
| VALERO ENERGY CORP(VLO) | 5,212 | 5,194 | -18 | 688 | 698 | 0.14% | +10 |
| MASTERCARD INCORPORATED(MA) | 831 | 823 | -8 | 455 | 463 | 0.09% | +7 |
| AUTOMATIC DATA PROCESSING IN | 3,638 | 3,620 | -18 | 1,111 | 1,116 | 0.22% | +5 |
| MDU RES GROUP INC(MDU) | 26,840 | 27,490 | +650 | 454 | 458 | 0.09% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,013 | 1,016 | +3 | 221 | 225 | 0.04% | +4 |
| VISA INC(V) | 3,919 | 3,876 | -43 | 1,373 | 1,376 | 0.27% | +3 |
| SPDR SER TR ST STR RATE ETF | 31,095 | 31,095 | 0 | 958 | 959 | 0.19% | 0 |
| ADOBE INC(ADBE) | 898 | 891 | -7 | 344 | 345 | 0.07% | 0 |
| LINDE PLC(LIN) | 1,145 | 1,136 | -9 | 533 | 533 | 0.10% | -0 |
| SALESFORCE INC(CRM) | 0 | 1,981 | +1,981 | 0 | 540 | 0.10% | +540 |
| COCA COLA CO(KO) | 31,497 | 31,823 | +326 | 2,256 | 2,251 | 0.44% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 3,121 | 3,105 | -16 | 774 | 768 | 0.15% | -6 |