Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114,506 | 114,720 | +214 | 31,471 | 34,867 | 13.46% | +3,396 |
| PHILIP MORRIS INTL INC(PM) | 129,007 | 128,325 | -682 | 20,477 | 23,372 | 9.02% | +2,894 |
| SCHWAB STRATEGIC TR | 619,259 | 626,941 | +7,682 | 15,506 | 18,313 | 7.07% | +2,807 |
| VANGUARD INDEX FDS | 55,344 | 59,630 | +4,286 | 10,310 | 11,628 | 4.49% | +1,318 |
| VANGUARD INDEX FDS | 17,192 | 17,298 | +106 | 6,375 | 7,584 | 2.93% | +1,208 |
| SCHWAB STRATEGIC TR | 540,867 | 532,427 | -8,440 | 11,645 | 12,688 | 4.90% | +1,043 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 225,742 | 228,055 | +2,313 | 8,678 | 9,660 | 3.73% | +983 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 255,501 | 262,687 | +7,186 | 8,467 | 9,341 | 3.61% | +874 |
| ISHARES TR | 24,379 | 24,392 | +13 | 3,424 | 4,226 | 1.63% | +803 |
| ISHARES TR | 33,013 | 33,752 | +739 | 3,879 | 4,681 | 1.81% | +802 |
| NVIDIA CORPORATION(NVDA) | 15,910 | 15,931 | +21 | 1,724 | 2,517 | 0.97% | +793 |
| SCHWAB STRATEGIC TR | 322,847 | 322,750 | -97 | 6,386 | 7,133 | 2.75% | +747 |
| META PLATFORMS INC(META) | 4,481 | 4,453 | -28 | 2,583 | 3,287 | 1.27% | +704 |
| VANGUARD INDEX FDS | 49,586 | 52,412 | +2,826 | 8,565 | 9,263 | 3.58% | +698 |
| GE AEROSPACE(GE) | 12,000 | 11,975 | -25 | 2,402 | 3,082 | 1.19% | +680 |
| GE VERNOVA INC(GEV) | 3,103 | 3,003 | -100 | 947 | 1,589 | 0.61% | +642 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 86,958 | 99,415 | +12,457 | 3,584 | 4,203 | 1.62% | +620 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 98,524 | 105,979 | +7,455 | 3,077 | 3,664 | 1.41% | +587 |
| BANK AMERICA CORP | 100,290 | 100,291 | +1 | 4,185 | 4,746 | 1.83% | +561 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,640 | 65,144 | +7,504 | 2,968 | 3,515 | 1.36% | +547 |
| ELECTRONIC ARTS INC | 0 | 2,873 | +2,873 | 0 | 459 | 0.18% | +459 |
| ROBLOX CORP(RBLX) | 13,112 | 11,492 | -1,620 | 764 | 1,209 | 0.47% | +445 |
| SHOPIFY INC(SHOP) | 20,020 | 20,020 | 0 | 1,912 | 2,309 | 0.89% | +398 |
| VANGUARD INDEX FDS | 9,176 | 9,098 | -78 | 2,245 | 2,587 | 1.00% | +342 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,487 | +2,487 | 0 | 339 | 0.13% | +339 |
| BLOCK INC(XYZ) | 22,655 | 22,644 | -11 | 1,231 | 1,538 | 0.59% | +307 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 458 | 760 | 0.29% | +302 |
| MICROSOFT CORP(MSFT) | 1,552 | 1,757 | +205 | 582 | 874 | 0.34% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 4,816 | 5,064 | +248 | 1,181 | 1,468 | 0.57% | +287 |
| VANGUARD INDEX FDS | 3,091 | 3,291 | +200 | 1,589 | 1,869 | 0.72% | +281 |
| ISHARES TR | 46,214 | 45,326 | -888 | 3,849 | 4,124 | 1.59% | +275 |
| SALESFORCE INC(CRM) | 0 | 963 | +963 | 0 | 263 | 0.10% | +263 |
| VANGUARD INDEX FDS | 37,469 | 38,009 | +540 | 6,015 | 6,251 | 2.41% | +236 |
| TESLA INC(TSLA) | 0 | 689 | +689 | 0 | 219 | 0.08% | +219 |
| BROADCOM INC(AVGO) | 1,589 | 1,584 | -5 | 266 | 437 | 0.17% | +171 |
| VANGUARD TAX-MANAGED FDS | 72,439 | 66,561 | -5,878 | 3,682 | 3,795 | 1.46% | +113 |
| ARISTA NETWORKS INC(ANET) | 4,052 | 4,122 | +70 | 314 | 422 | 0.16% | +108 |
| ISHARES TR | 39,768 | 39,038 | -730 | 2,320 | 2,421 | 0.93% | +101 |
| ALPHABET INC(GOOG) | 4,057 | 4,093 | +36 | 627 | 721 | 0.28% | +94 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,528 | 70,527 | +1,999 | 3,916 | 4,009 | 1.55% | +94 |
| AMAZON COM INC(AMZN) | 3,026 | 3,047 | +21 | 576 | 668 | 0.26% | +93 |
| UNITED AIRLS HLDGS INC(UAL) | 7,277 | 7,289 | +12 | 502 | 580 | 0.22% | +78 |
| DEERE & CO(DE) | 2,072 | 2,065 | -7 | 973 | 1,050 | 0.41% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,232 | 1,232 | 0 | 306 | 363 | 0.14% | +57 |
| CISCO SYS INC(CSCO) | 6,602 | 6,570 | -32 | 407 | 456 | 0.18% | +48 |
| COSTCO WHSL CORP NEW(COST) | 980 | 982 | +2 | 927 | 973 | 0.38% | +45 |
| ALPHABET INC(GOOG) | 2,072 | 2,074 | +2 | 324 | 368 | 0.14% | +44 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 48,659 | 51,036 | +2,377 | 1,157 | 1,197 | 0.46% | +41 |
| KINDER MORGAN INC DEL(KMI) | 46,992 | 46,886 | -106 | 1,341 | 1,378 | 0.53% | +38 |
| VANGUARD SPECIALIZED FUNDS | 11,540 | 11,104 | -436 | 2,239 | 2,273 | 0.88% | +34 |
| WELLS FARGO CO NEW(WFC) | 4,271 | 4,221 | -50 | 307 | 338 | 0.13% | +32 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 515 | 543 | 0.21% | +28 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,813 | 11,764 | -49 | 910 | 934 | 0.36% | +24 |
| ISHARES TR | 5,679 | 5,691 | +12 | 680 | 703 | 0.27% | +23 |
| VANGUARD ADMIRAL FDS INC | 2,161 | 2,161 | 0 | 223 | 244 | 0.09% | +21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,585 | 16,258 | +673 | 652 | 673 | 0.26% | +21 |
| SCHWAB STRATEGIC TR | 312,324 | 300,487 | -11,837 | 8,302 | 8,314 | 3.21% | +13 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | 249 | 259 | 0.10% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,377 | 5,378 | +1 | 422 | 429 | 0.17% | +7 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,328 | 31,328 | 0 | 379 | 378 | 0.15% | -1 |
| WASTE MGMT INC DEL(WM) | 2,533 | 2,529 | -4 | 586 | 579 | 0.22% | -8 |
| WISDOMTREE TR(WT) | 5,270 | 5,012 | -258 | 261 | 251 | 0.10% | -10 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 258 | 248 | 0.10% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,481 | 6,487 | +6 | 294 | 281 | 0.11% | -13 |
| COCA COLA CO(KO) | 13,685 | 13,542 | -143 | 980 | 958 | 0.37% | -22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,855 | 3,856 | +1 | 311 | 286 | 0.11% | -26 |
| ISHARES TR | 17,718 | 17,588 | -130 | 2,379 | 2,336 | 0.90% | -43 |
| ELEVANCE HEALTH INC(ELV) | 1,165 | 1,183 | +18 | 507 | 460 | 0.18% | -47 |
| BP PLC(BP) | 11,808 | 11,718 | -90 | 399 | 351 | 0.14% | -48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 577 | 524 | 0.20% | -53 |
| ALTRIA GROUP INC(MO) | 34,658 | 34,505 | -153 | 2,080 | 2,023 | 0.78% | -57 |
| JOHNSON & JOHNSON(JNJ) | 2,883 | 2,748 | -135 | 478 | 420 | 0.16% | -58 |
| PFIZER INC(PFE) | 16,808 | 15,115 | -1,693 | 426 | 366 | 0.14% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 1,419 | 1,420 | +1 | 756 | 690 | 0.27% | -66 |
| MERCK & CO INC(MRK) | 8,641 | 8,549 | -92 | 776 | 677 | 0.26% | -99 |
| ISHARES TR | 16,029 | 14,709 | -1,320 | 2,420 | 2,321 | 0.90% | -100 |
| SPDR S&P 500 ETF TR(SPY) | 7,368 | 6,498 | -870 | 4,121 | 4,015 | 1.55% | -107 |
| EXXON MOBIL CORP | 4,544 | 3,215 | -1,329 | 540 | 347 | 0.13% | -194 |
| VANGUARD WHITEHALL FDS | 2,458 | 0 | -2,458 | 204 | 0 | — | -204 |
| ABBVIE INC(ABBV) | 1,001 | 0 | -1,001 | 210 | 0 | — | -210 |
| OCCIDENTAL PETE CORP(OXY) | 4,432 | 0 | -4,432 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 12,693 | 12,455 | -238 | 2,820 | 2,555 | 0.99% | -264 |
| PG&E CORP(PCG) | 81,715 | 81,611 | -104 | 1,404 | 1,138 | 0.44% | -266 |
| UNITEDHEALTH GROUP INC(UNH) | 2,197 | 2,064 | -133 | 1,151 | 644 | 0.25% | -507 |