Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM COR BD ETF SHORT TERM TREAS | 1,297 | 221,234 | +219,937 | 76 | 17,588 | 5.81% | +17,512 |
| VANGUARD SMALL CAP ETF | 656 | 53,961 | +53,305 | 165 | 12,788 | 4.22% | +12,623 |
| DIMENSIONAL US CORE Stock MARKT ETF US MKTWIDE VALUE | 1,000 | 203,074 | +202,074 | 41 | 8,602 | 2.84% | +8,561 |
| SCHWAB US LARGE CAP ETF | 8,367 | 332,453 | +324,086 | 210 | 8,125 | 2.68% | +7,916 |
| VANGUARD LARGE CAP ETF | 166,952 | 165,286 | -1,666 | 42,912 | 47,156 | 15.58% | +4,244 |
| VANGUARD GROWTH ETF | 16,047 | 18,690 | +2,643 | 5,951 | 8,194 | 2.71% | +2,243 |
| VANGUARD TOTAL STOCK MARKET ETF | 46,706 | 47,067 | +361 | 12,837 | 14,305 | 4.73% | +1,469 |
| VANGUARD MEGA CAP ETF | 74,048 | 70,796 | -3,252 | 14,912 | 15,923 | 5.26% | +1,012 |
| DIMENSIONAL U S CORE Stock 2 ETF US COR EQU 2 ETF | 181,466 | 194,842 | +13,376 | 5,987 | 6,983 | 2.31% | +997 |
| VANGUARD FTSE ALL WORLD EX US ETF | 155,479 | 155,019 | -460 | 9,431 | 10,420 | 3.44% | +989 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 129,397 | 132,394 | +2,997 | 6,577 | 7,548 | 2.49% | +971 |
| SCHWAB US BROAD MARKET ETF | 477,090 | 469,414 | -7,676 | 10,272 | 11,186 | 3.69% | +914 |
| VANGUARD VALUE ETF | 41,042 | 45,076 | +4,034 | 7,090 | 7,967 | 2.63% | +877 |
| MICROSOFT CORP(MSFT) | 6,483 | 6,483 | 0 | 2,434 | 3,225 | 1.07% | +791 |
| VANGUARD S&P 500 ETF | 6,239 | 6,812 | +573 | 3,206 | 3,870 | 1.28% | +663 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 0 | 11,852 | +11,852 | 0 | 596 | 0.20% | +596 |
| VANGUARD EXTENDED MARKETETF | 42,898 | 41,388 | -1,510 | 7,390 | 7,976 | 2.63% | +586 |
| VANGUARD MID CAP ETF | 42,405 | 41,243 | -1,162 | 10,967 | 11,541 | 3.81% | +574 |
| SCHWAB US LARGE CAP GROWTH ETF | 4,254 | 22,822 | +18,568 | 113 | 667 | 0.22% | +554 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 101,595 | 102,117 | +522 | 13,102 | 13,613 | 4.50% | +512 |
| CONSTELLATION ENERGY COR(CEG) | 2,696 | 3,078 | +382 | 544 | 993 | 0.33% | +450 |
| VANGUARD MEGA CAP GROWTHETF | 1,025 | 1,866 | +841 | 317 | 683 | 0.23% | +367 |
| VANGUARD FTSE EMERGING MARKETS ETF | 63,289 | 63,756 | +467 | 2,864 | 3,153 | 1.04% | +289 |
| SPDR BLOOMBERG INT GRD FLT RT ETF ST STR RATE ETF | 0 | 8,055 | +8,055 | 0 | 248 | 0.08% | +248 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,330 | 1,431 | +101 | 721 | 949 | 0.31% | +228 |
| VANGUARD TOTAL BOND MARKET ETF | 2,135 | 4,077 | +1,942 | 133 | 300 | 0.10% | +168 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 34,517 | 36,201 | +1,684 | 3,473 | 3,639 | 1.20% | +166 |
| JPMORGAN CHASE & CO(JPM) | 2,888 | 2,963 | +75 | 708 | 859 | 0.28% | +150 |
| VAN SHT TX EXPT BND | 3,494 | 4,968 | +1,474 | 351 | 501 | 0.17% | +150 |
| VANGUARD MEGA CAP VALUE ETF | 7,899 | 8,854 | +955 | 1,018 | 1,162 | 0.38% | +144 |
| IBM CORP(IBM) | 2,697 | 2,728 | +31 | 671 | 804 | 0.27% | +133 |
| AMAZON.COM INC(AMZN) | 1,794 | 2,107 | +313 | 341 | 462 | 0.15% | +121 |
| ISHARES CORE S&P 500 ETF | 1,387 | 1,443 | +56 | 779 | 896 | 0.30% | +117 |
| ADVANCED MICRO DEVIC(AMD) | 1,257 | 1,729 | +472 | 129 | 245 | 0.08% | +116 |
| CAPITAL ONE FINL CORP(COF) | 0 | 519 | +519 | 0 | 110 | 0.04% | +110 |
| EATON CORP PLC F(ETN) | 1,162 | 1,162 | 0 | 316 | 415 | 0.14% | +99 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 1,576 | +1,576 | 0 | 96 | 0.03% | +96 |
| DYNEX CAP INC REIT(DX) | 24,377 | 33,840 | +9,463 | 317 | 414 | 0.14% | +96 |
| SPDR S&P 500 ETF(SPY) | 1,645 | 1,639 | -6 | 920 | 1,013 | 0.33% | +93 |
| ALPHABET INC CLASS C(GOOG) | 581 | 994 | +413 | 91 | 176 | 0.06% | +86 |
| CHARLES SCHWAB CORP(SCHW) | 980 | 1,769 | +789 | 77 | 161 | 0.05% | +85 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I | 149 | 1,493 | +1,344 | 10 | 94 | 0.03% | +84 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 65 | 1,686 | +1,621 | 2 | 81 | 0.03% | +78 |
| VANGUARD ESG U.S. STOCK ETF | 6,020 | 6,018 | -2 | 590 | 660 | 0.22% | +70 |
| MERCADOLIBRE INC(MELI) | 2 | 28 | +26 | 4 | 73 | 0.02% | +69 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 37 | 1,488 | +1,451 | 2 | 70 | 0.02% | +69 |
| PFIZER INC(PFE) | 3,199 | 6,104 | +2,905 | 81 | 148 | 0.05% | +67 |
| SCHWAB INTERNATIONAL Stock ETF | 29,262 | 29,045 | -217 | 579 | 642 | 0.21% | +63 |
| TESLA INC(TSLA) | 1,320 | 1,275 | -45 | 342 | 405 | 0.13% | +63 |
| ELEVANCE HEALTH INC(ELV) | 0 | 156 | +156 | 0 | 61 | 0.02% | +61 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 75 | 280 | +205 | 25 | 85 | 0.03% | +60 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 36,608 | 36,608 | 0 | 245 | 304 | 0.10% | +59 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 23,813 | 23,178 | -635 | 744 | 801 | 0.26% | +58 |
| TRUIST FINL CORP(TFC) | 4,930 | 6,045 | +1,115 | 203 | 260 | 0.09% | +57 |
| WALMART INC(WMT) | 4,473 | 4,596 | +123 | 393 | 449 | 0.15% | +57 |
| META PLATFORMS INC CLASS A(META) | 40 | 108 | +68 | 23 | 80 | 0.03% | +57 |
| BANK NOVA SCOTIA F | 0 | 996 | +996 | 0 | 55 | 0.02% | +55 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 20,892 | 20,449 | -443 | 1,248 | 1,303 | 0.43% | +55 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 1,356 | +1,356 | 0 | 54 | 0.02% | +54 |
| WELLS FARGO & CO(WFC) | 5,108 | 5,250 | +142 | 367 | 421 | 0.14% | +54 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,988 | 4,007 | +19 | 462 | 515 | 0.17% | +53 |
| DISNEY WALT CO(DIS) | 2,066 | 2,066 | 0 | 204 | 256 | 0.08% | +52 |
| DELTA AIR LINES INC DEL(DAL) | 153 | 1,180 | +1,027 | 7 | 58 | 0.02% | +51 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 222 | +222 | 0 | 50 | 0.02% | +50 |
| ISHARES CORE S&P US GROWTH ETF IV | 1,327 | 1,453 | +126 | 169 | 219 | 0.07% | +50 |
| GRAYSCALE ETHEREUM MINI(ETH) | 0 | 1,983 | +1,983 | 0 | 47 | 0.02% | +47 |
| ORACLE CORP(ORCL) | 595 | 595 | 0 | 83 | 130 | 0.04% | +47 |
| NEXTERA ENERGY INC(NEE) | 0 | 673 | +673 | 0 | 47 | 0.02% | +47 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 0 | 388 | +388 | 0 | 46 | 0.02% | +46 |
| ROCKWELL AUTOMATION INC(ROK) | 623 | 623 | 0 | 161 | 207 | 0.07% | +46 |
| NVIDIA CORP(NVDA) | 2,223 | 1,816 | -407 | 241 | 287 | 0.09% | +46 |
| REALTY INCOME CORP REIT(O) | 0 | 753 | +753 | 0 | 43 | 0.01% | +43 |
| SERVICENOW INC(NOW) | 0 | 42 | +42 | 0 | 43 | 0.01% | +43 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 12,379 | 12,867 | +488 | 1,145 | 1,186 | 0.39% | +41 |
| ENTERPRISE PRODS PART LP(EPD) | 663 | 2,044 | +1,381 | 23 | 63 | 0.02% | +41 |
| TORONTO DOMINION BK ON F(TD) | 0 | 537 | +537 | 0 | 39 | 0.01% | +39 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 80 | +80 | 0 | 39 | 0.01% | +39 |
| ISHARES S&P 500 GROWTH ETF | 2,190 | 2,192 | +2 | 203 | 241 | 0.08% | +38 |
| SCHWAB US AGGREGATE BONDETF | 176,259 | 177,281 | +1,022 | 4,082 | 4,120 | 1.36% | +38 |
| PAYPAL HLDGS INC(PYPL) | 0 | 485 | +485 | 0 | 36 | 0.01% | +36 |
| CAMECO CORP F(CCJ) | 0 | 468 | +468 | 0 | 35 | 0.01% | +35 |
| DYNATRACE INC(DT) | 0 | 617 | +617 | 0 | 34 | 0.01% | +34 |
| CSX CORP(CSX) | 10,392 | 10,392 | 0 | 306 | 339 | 0.11% | +33 |
| MICRON TECHNOLOGY INC(MU) | 909 | 909 | 0 | 79 | 112 | 0.04% | +33 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 470 | +470 | 0 | 33 | 0.01% | +33 |
| CHUBB LTD F COM | 0 | 110 | +110 | 0 | 32 | 0.01% | +32 |
| TARGET CORP Stock CLASS Stock(TGT) | 29 | 352 | +323 | 3 | 35 | 0.01% | +32 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 0 | 185 | +185 | 0 | 30 | 0.01% | +30 |
| COMCAST CORP NEW CLASS A(CCZ) | 523 | 1,357 | +834 | 19 | 48 | 0.02% | +29 |
| SPDR GOLD SHARES ETF(GLD) | 1,732 | 1,732 | 0 | 499 | 528 | 0.17% | +29 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,704 | 2,704 | 0 | 525 | 553 | 0.18% | +29 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 1,451 | 1,972 | +521 | 53 | 80 | 0.03% | +27 |
| AMERICAN EXPRESS CO(AXP) | 533 | 533 | 0 | 143 | 170 | 0.06% | +27 |
| ALTRIA GROUP INC(MO) | 1,050 | 1,527 | +477 | 63 | 90 | 0.03% | +27 |
| FIRST TRUST GROWTH STRENGTH ETF | 7,460 | 7,759 | +299 | 190 | 216 | 0.07% | +26 |
| SCHWAB EMERGING MARKETS Stock ETF | 9,968 | 9,972 | +4 | 275 | 301 | 0.10% | +26 |
| HONEYWELL INTL INC(HON) | 1,100 | 1,100 | 0 | 233 | 256 | 0.08% | +23 |
| PHILIP MORRIS INTL INC(PM) | 980 | 980 | 0 | 156 | 178 | 0.06% | +23 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2,928 | 2,956 | +28 | 173 | 194 | 0.06% | +21 |
| INVESCO QQQ TRUST | 240 | 241 | +1 | 113 | 133 | 0.04% | +20 |