Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 174,413 | 196,764 | +22,351 | 13,194 | 16,426 | 13.25% | +3,232 |
| ISHARES TR | 30,512 | 29,809 | -703 | 17,145 | 18,508 | 14.93% | +1,364 |
| UTZ BRANDS INC(UTZ) | 0 | 92,000 | +92,000 | 0 | 1,155 | 0.93% | +1,155 |
| VANGUARD TAX-MANAGED FDS | 78,629 | 88,998 | +10,369 | 3,997 | 5,074 | 4.09% | +1,077 |
| VANGUARD INDEX FDS | 7,750 | 10,273 | +2,523 | 1,992 | 2,931 | 2.36% | +939 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 8,416 | +8,416 | 0 | 888 | 0.72% | +888 |
| VANGUARD INDEX FDS | 6,462 | 7,382 | +920 | 3,321 | 4,193 | 3.38% | +872 |
| COMCAST CORP NEW(CCZ) | 0 | 24,313 | +24,313 | 0 | 868 | 0.70% | +868 |
| VANGUARD INDEX FDS | 19,490 | 20,455 | +965 | 5,357 | 6,217 | 5.02% | +860 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 15,300 | +15,300 | 0 | 767 | 0.62% | +767 |
| RIO TINTO PLC(RIO) | 0 | 12,691 | +12,691 | 0 | 740 | 0.60% | +740 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 155,495 | 158,484 | +2,989 | 4,528 | 5,216 | 4.21% | +688 |
| NVIDIA CORPORATION(NVDA) | 9,997 | 10,907 | +910 | 1,083 | 1,723 | 1.39% | +640 |
| MICROSOFT CORP(MSFT) | 3,259 | 3,737 | +478 | 1,223 | 1,859 | 1.50% | +635 |
| ISHARES INC CORE MSCI EMKT | 60,989 | 64,096 | +3,107 | 3,292 | 3,848 | 3.10% | +556 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,265 | +2,265 | 0 | 464 | 0.37% | +464 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,222 | 40,572 | +7,350 | 923 | 1,261 | 1.02% | +339 |
| FIDELITY COVINGTON TRUST | 2,617 | 3,821 | +1,204 | 422 | 754 | 0.61% | +332 |
| AMAZON COM INC(AMZN) | 3,055 | 4,150 | +1,095 | 581 | 910 | 0.73% | +329 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,256 | 41,302 | +4,046 | 1,918 | 2,229 | 1.80% | +310 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,715 | +7,715 | 0 | 303 | 0.24% | +303 |
| FIDELITY COVINGTON TRUST | 0 | 4,359 | +4,359 | 0 | 279 | 0.22% | +279 |
| AXON ENTERPRISE INC(AXON) | 0 | 329 | +329 | 0 | 272 | 0.22% | +272 |
| TESLA INC(TSLA) | 0 | 823 | +823 | 0 | 261 | 0.21% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,868 | +1,868 | 0 | 255 | 0.21% | +255 |
| ISHARES TR | 17,593 | 19,150 | +1,557 | 1,840 | 2,093 | 1.69% | +253 |
| BROADCOM INC(AVGO) | 1,543 | 1,852 | +309 | 258 | 511 | 0.41% | +252 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,877 | +2,877 | 0 | 233 | 0.19% | +233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 228 | +228 | 0 | 226 | 0.18% | +226 |
| VISA INC(V) | 0 | 611 | +611 | 0 | 217 | 0.18% | +217 |
| VANGUARD INDEX FDS | 0 | 481 | +481 | 0 | 211 | 0.17% | +211 |
| AMERICAN CENTY ETF TR | 21,820 | 21,828 | +8 | 1,522 | 1,731 | 1.40% | +209 |
| VANGUARD INDEX FDS | 2,023 | 2,600 | +577 | 523 | 728 | 0.59% | +204 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,388 | 16,136 | +5,748 | 275 | 479 | 0.39% | +204 |
| META PLATFORMS INC(META) | 924 | 998 | +74 | 533 | 737 | 0.59% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 3,424 | 3,405 | -19 | 1,915 | 2,109 | 1.70% | +194 |
| NETFLIX INC(NFLX) | 376 | 396 | +20 | 351 | 530 | 0.43% | +180 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,943 | 57,511 | -432 | 1,518 | 1,689 | 1.36% | +171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,617 | 2,797 | +180 | 540 | 708 | 0.57% | +168 |
| VANGUARD INTL EQUITY INDEX F | 17,757 | 19,301 | +1,544 | 804 | 955 | 0.77% | +151 |
| VANGUARD INDEX FDS | 3,093 | 3,515 | +422 | 686 | 833 | 0.67% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 442 | 581 | +139 | 240 | 385 | 0.31% | +146 |
| ALPHABET INC(GOOG) | 3,282 | 3,702 | +420 | 513 | 657 | 0.53% | +144 |
| ISHARES TR | 57,299 | 56,083 | -1,216 | 3,343 | 3,478 | 2.81% | +135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,911 | 4,672 | +761 | 377 | 507 | 0.41% | +130 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,758 | 2,194 | +436 | 347 | 477 | 0.38% | +130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,978 | 19,159 | +3,181 | 450 | 564 | 0.45% | +114 |
| WISDOMTREE TR(WT) | 10,215 | 10,947 | +732 | 494 | 605 | 0.49% | +111 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 25,409 | 26,110 | +701 | 2,833 | 2,942 | 2.37% | +109 |
| VANGUARD INDEX FDS | 6,629 | 7,076 | +447 | 1,064 | 1,164 | 0.94% | +100 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 82,722 | 77,931 | -4,791 | 2,238 | 2,337 | 1.89% | +100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,890 | 3,196 | +306 | 379 | 471 | 0.38% | +93 |
| ALPHABET INC(GOOG) | 1,810 | 2,112 | +302 | 280 | 372 | 0.30% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 954 | 1,106 | +152 | 234 | 321 | 0.26% | +87 |
| AMERICAN CENTY ETF TR | 14,900 | 14,900 | 0 | 845 | 927 | 0.75% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 3,616 | 3,694 | +78 | 263 | 345 | 0.28% | +81 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,442 | 26,442 | 0 | 872 | 948 | 0.76% | +75 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,201 | 15,490 | +289 | 757 | 811 | 0.65% | +54 |
| WISDOMTREE TR(WT) | 7,425 | 7,800 | +375 | 336 | 390 | 0.32% | +54 |
| SCHWAB STRATEGIC TR | 20,070 | 20,080 | +10 | 397 | 444 | 0.36% | +47 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,499 | 4,284 | +785 | 205 | 252 | 0.20% | +46 |
| VANGUARD INDEX FDS | 3,204 | 3,204 | 0 | 597 | 625 | 0.50% | +28 |
| ISHARES TR MSCI INTL QUALTY | 6,200 | 6,200 | 0 | 246 | 268 | 0.22% | +22 |
| ELLINGTON CREDIT COMPANY(EARN) | 20,000 | 20,000 | 0 | 108 | 115 | 0.09% | +7 |
| ATRICURE INC(ATRC) | 8,048 | 8,048 | 0 | 260 | 264 | 0.21% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,175 | 4,175 | 0 | 248 | 250 | 0.20% | +2 |
| APPLE INC(AAPL) | 7,497 | 8,105 | +608 | 1,665 | 1,663 | 1.34% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 752 | +24 | 388 | 365 | 0.29% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,438 | 2,171 | -267 | 422 | 395 | 0.32% | -28 |
| ELI LILLY & CO(LLY) | 297 | 275 | -22 | 245 | 214 | 0.17% | -31 |
| ISHARES TR | 2,928 | 2,015 | -913 | 309 | 214 | 0.17% | -95 |
| ISHARES TR | 7,794 | 5,438 | -2,356 | 410 | 284 | 0.23% | -127 |
| ISHARES TR | 13,981 | 12,493 | -1,488 | 1,544 | 1,379 | 1.11% | -165 |
| EXXON MOBIL CORP | 1,852 | 0 | -1,852 | 220 | 0 | — | -220 |
| CAMBRIA ETF TR | 10,744 | 6,810 | -3,934 | 685 | 443 | 0.36% | -243 |
| ISHARES TR | 27,429 | 24,285 | -3,144 | 2,674 | 2,416 | 1.95% | -258 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,988 | 0 | -5,988 | 280 | 0 | — | -280 |
| SPDR SER TR ST STR BL 12 ETF | 3,348 | 0 | -3,348 | 333 | 0 | — | -333 |
| VANGUARD INDEX FDS | 12,647 | 9,585 | -3,062 | 2,185 | 1,694 | 1.37% | -490 |
| ISHARES TR | 37,545 | 28,993 | -8,552 | 4,495 | 3,583 | 2.89% | -912 |
| SPDR GOLD TR(GLD) | 4,100 | 0 | -4,100 | 1,181 | 0 | — | -1,181 |