Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 328,368 | 364,072 | +35,704 | 22,332 | 27,265 | 7.62% | +4,933 |
| ISHARES TR CORE MSCI EAFE | 188,697 | 206,743 | +18,046 | 14,275 | 17,259 | 4.82% | +2,984 |
| VANGUARD INSTL INDEX FD | 112,737 | 143,141 | +30,404 | 8,505 | 10,814 | 3.02% | +2,309 |
| VANGUARD INDEX FDS | 38,929 | 38,823 | -106 | 20,006 | 22,053 | 6.16% | +2,047 |
| AMERICAN CENTY ETF TR | 80,355 | 95,629 | +15,274 | 5,604 | 7,581 | 2.12% | +1,978 |
| VANGUARD TAX-MANAGED FDS | 272,276 | 277,000 | +4,724 | 13,840 | 15,792 | 4.41% | +1,952 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 153,762 | 176,769 | +23,007 | 12,138 | 14,053 | 3.93% | +1,915 |
| ISHARES TR | 14,068 | 15,196 | +1,128 | 7,905 | 9,435 | 2.64% | +1,530 |
| ISHARES TR | 8,018 | 67,198 | +59,180 | 179 | 1,561 | 0.44% | +1,382 |
| MICROSOFT CORP(MSFT) | 10,598 | 10,677 | +79 | 3,978 | 5,311 | 1.48% | +1,333 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 55,730 | 84,439 | +28,709 | 1,623 | 2,779 | 0.78% | +1,156 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 53,419 | 71,174 | +17,755 | 3,173 | 4,257 | 1.19% | +1,084 |
| NVIDIA CORPORATION(NVDA) | 23,425 | 22,801 | -624 | 2,539 | 3,602 | 1.01% | +1,064 |
| SPDR SERIES TRUST ST INTER BD ETF | 20,620 | 48,114 | +27,494 | 685 | 1,616 | 0.45% | +930 |
| SCHWAB STRATEGIC TR | 193,275 | 183,578 | -9,697 | 6,935 | 7,819 | 2.18% | +884 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 35,882 | 35,535 | -347 | 9,109 | 9,980 | 2.79% | +871 |
| AMERICAN CENTY ETF TR | 10,788 | 18,120 | +7,332 | 940 | 1,651 | 0.46% | +710 |
| AMERICAN CENTY ETF TR | 12,054 | 19,558 | +7,504 | 725 | 1,341 | 0.37% | +615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,222 | 9,150 | +2,928 | 1,073 | 1,679 | 0.47% | +605 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 162,617 | 162,972 | +355 | 4,516 | 5,067 | 1.42% | +551 |
| BLACKROCK ETF TRUST II | 7,712 | 17,532 | +9,820 | 404 | 926 | 0.26% | +522 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 59,956 | 79,871 | +19,915 | 1,404 | 1,901 | 0.53% | +497 |
| SPDR S&P 500 ETF TR(SPY) | 8,019 | 8,036 | +17 | 4,486 | 4,965 | 1.39% | +479 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 55,015 | 64,156 | +9,141 | 1,456 | 1,904 | 0.53% | +448 |
| SCHWAB STRATEGIC TR | 149,041 | 167,431 | +18,390 | 3,452 | 3,891 | 1.09% | +439 |
| ISHARES INC CORE MSCI EMKT | 36,401 | 40,015 | +3,614 | 1,965 | 2,402 | 0.67% | +438 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 52,901 | 62,305 | +9,404 | 2,450 | 2,887 | 0.81% | +437 |
| VANGUARD INDEX FDS | 21,603 | 21,526 | -77 | 5,587 | 6,024 | 1.68% | +437 |
| AMERICAN CENTY ETF TR | 16,526 | 22,043 | +5,517 | 1,015 | 1,441 | 0.40% | +426 |
| VANGUARD INDEX FDS | 10,131 | 10,495 | +364 | 2,784 | 3,190 | 0.89% | +405 |
| VANGUARD INDEX FDS | 24,838 | 24,918 | +80 | 5,508 | 5,905 | 1.65% | +397 |
| ISHARES TR | 75,508 | 83,314 | +7,806 | 4,349 | 4,712 | 1.32% | +363 |
| VANGUARD MUN BD FDS | 35,391 | 42,312 | +6,921 | 1,756 | 2,075 | 0.58% | +318 |
| ISHARES TR | 25,760 | 26,877 | +1,117 | 2,105 | 2,403 | 0.67% | +297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,772 | 59,480 | +2,708 | 4,642 | 4,932 | 1.38% | +290 |
| SCHWAB STRATEGIC TR | 263,529 | 248,787 | -14,742 | 5,213 | 5,498 | 1.54% | +286 |
| SPDR SERIES TRUST ST STR P500GRW | 18,957 | 18,951 | -6 | 1,524 | 1,806 | 0.50% | +283 |
| SCHWAB STRATEGIC TR | 123,392 | 121,377 | -2,015 | 2,657 | 2,892 | 0.81% | +236 |
| ISHARES TR | 35,013 | 33,758 | -1,255 | 2,224 | 2,454 | 0.69% | +229 |
| PIMCO ETF TR ULTR SH GO AC FD | 534 | 2,778 | +2,244 | 54 | 281 | 0.08% | +227 |
| ISHARES TR | 6,787 | 6,787 | 0 | 2,156 | 2,382 | 0.67% | +226 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,102 | +4,102 | 0 | 223 | 0.06% | +223 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 16,440 | 18,387 | +1,947 | 1,567 | 1,789 | 0.50% | +222 |
| RXO INC(RXO) | 11,186 | 27,386 | +16,200 | 214 | 431 | 0.12% | +217 |
| SCHWAB STRATEGIC TR | 90,599 | 90,667 | +68 | 2,000 | 2,216 | 0.62% | +215 |
| META PLATFORMS INC(META) | 1,013 | 1,040 | +27 | 584 | 768 | 0.21% | +184 |
| AMERICAN CENTY ETF TR | 19,336 | 19,696 | +360 | 1,281 | 1,458 | 0.41% | +176 |
| INVESCO QQQ TR | 2,086 | 2,088 | +2 | 978 | 1,152 | 0.32% | +174 |
| ISHARES TR | 42,659 | 42,752 | +93 | 2,489 | 2,651 | 0.74% | +162 |
| VANGUARD INTL EQUITY INDEX F | 50,407 | 49,179 | -1,228 | 2,281 | 2,432 | 0.68% | +151 |
| SHOPIFY INC(SHOP) | 6,540 | 6,540 | 0 | 624 | 754 | 0.21% | +130 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,173 | 26,607 | -566 | 2,191 | 2,321 | 0.65% | +129 |
| SCHWAB STRATEGIC TR | 49,218 | 49,223 | +5 | 1,357 | 1,484 | 0.41% | +127 |
| ISHARES TR | 25,617 | 25,645 | +28 | 2,679 | 2,803 | 0.78% | +124 |
| ISHARES TR 0-5YR HI YL CP | 355 | 3,072 | +2,717 | 15 | 133 | 0.04% | +117 |
| VANGUARD INDEX FDS | 1,815 | 1,798 | -17 | 673 | 788 | 0.22% | +115 |
| VISTRA CORP(VST) | 9 | 520 | +511 | 1 | 101 | 0.03% | +100 |
| RTX CORPORATION(RTX) | 7,125 | 7,141 | +16 | 944 | 1,043 | 0.29% | +99 |
| WILLIAMS COS INC(WMB) | 25 | 1,537 | +1,512 | 1 | 97 | 0.03% | +95 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,827 | 9,763 | -64 | 623 | 715 | 0.20% | +92 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 96,680 | 96,680 | 0 | 696 | 787 | 0.22% | +91 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,324 | 32,288 | -36 | 1,066 | 1,157 | 0.32% | +91 |
| HIGHWOODS PPTYS INC(HIW) | 57,317 | 57,354 | +37 | 1,699 | 1,783 | 0.50% | +84 |
| STRYKER CORPORATION(SYK) | 3,393 | 3,400 | +7 | 1,263 | 1,345 | 0.38% | +82 |
| DISNEY WALT CO(DIS) | 2,758 | 2,836 | +78 | 272 | 352 | 0.10% | +80 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 20,471 | 20,380 | -91 | 529 | 608 | 0.17% | +79 |
| VANGUARD INDEX FDS | 28,282 | 29,636 | +1,354 | 2,561 | 2,639 | 0.74% | +79 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 3,270 | 5,751 | +2,481 | 98 | 174 | 0.05% | +75 |
| SCHWAB STRATEGIC TR | 35,634 | 35,649 | +15 | 934 | 1,000 | 0.28% | +66 |
| ISHARES TR | 2,000 | 2,000 | 0 | 281 | 347 | 0.10% | +66 |
| ISHARES TR | 21,416 | 21,978 | +562 | 2,118 | 2,180 | 0.61% | +62 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,912 | 14,912 | 0 | 573 | 632 | 0.18% | +58 |
| ISHARES TR | 12,663 | 12,663 | 0 | 746 | 804 | 0.22% | +57 |
| VANGUARD MALVERN FDS | 1,439 | 2,570 | +1,131 | 72 | 129 | 0.04% | +57 |
| AMAZON COM INC(AMZN) | 1,654 | 1,694 | +40 | 315 | 372 | 0.10% | +57 |
| ALPHABET INC(GOOG) | 2,127 | 2,188 | +61 | 329 | 386 | 0.11% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,747 | 43,996 | -751 | 3,693 | 3,749 | 1.05% | +55 |
| ARM HOLDINGS PLC | 1,000 | 1,000 | 0 | 107 | 162 | 0.05% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,163 | 1,163 | 0 | 240 | 295 | 0.08% | +54 |
| AUTONATION INC(AN) | 1,421 | 1,428 | +7 | 230 | 284 | 0.08% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 988 | 1,000 | +12 | 83 | 136 | 0.04% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,760 | 2,814 | +54 | 256 | 307 | 0.09% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 894 | 929 | +35 | 219 | 269 | 0.08% | +50 |
| GE AEROSPACE(GE) | 818 | 827 | +9 | 164 | 213 | 0.06% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,473 | 1,471 | -2 | 786 | 833 | 0.23% | +47 |
| ISHARES TR | 3,375 | 3,335 | -40 | 673 | 720 | 0.20% | +46 |
| GE VERNOVA INC(GEV) | 209 | 208 | -1 | 64 | 110 | 0.03% | +46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,573 | 2,530 | +957 | 62 | 108 | 0.03% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,028 | 1,057 | +29 | 106 | 150 | 0.04% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,487 | 40,493 | +6 | 1,668 | 1,712 | 0.48% | +44 |
| ISHARES TR CORE UNIVRSL USD | 22,015 | 22,833 | +818 | 1,014 | 1,056 | 0.29% | +41 |
| VANGUARD INDEX FDS | 19,268 | 18,617 | -651 | 3,589 | 3,631 | 1.01% | +41 |
| VANGUARD INDEX FDS | 1,421 | 1,421 | 0 | 365 | 405 | 0.11% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,508 | 16,071 | -437 | 516 | 556 | 0.16% | +40 |
| ISHARES TR | 8,127 | 8,127 | 0 | 1,549 | 1,588 | 0.44% | +39 |
| VANGUARD INTL EQUITY INDEX F | 2,249 | 2,332 | +83 | 261 | 300 | 0.08% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 642 | 642 | 0 | 107 | 145 | 0.04% | +39 |
| MICRON TECHNOLOGY INC(MU) | 1,015 | 1,023 | +8 | 88 | 126 | 0.04% | +38 |
| NETFLIX INC(NFLX) | 76 | 80 | +4 | 71 | 107 | 0.03% | +36 |
| ORACLE CORP(ORCL) | 375 | 403 | +28 | 52 | 88 | 0.02% | +36 |