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 | 0 | 38,823 | +38,823 | 0 | 22,053 | 6.16% | +22,053 |
| 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 | 0 | 15,196 | +15,196 | 0 | 9,435 | 2.64% | +9,435 |
| MICROSOFT CORP(MSFT) | 0 | 10,677 | +10,677 | 0 | 5,311 | 1.48% | +5,311 |
| 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) | 0 | 22,801 | +22,801 | 0 | 3,602 | 1.01% | +3,602 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 48,114 | +48,114 | 0 | 1,616 | 0.45% | +1,616 |
| SCHWAB STRATEGIC TR | 193,275 | 183,578 | -9,697 | 6,935 | 7,819 | 2.18% | +884 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 35,535 | +35,535 | 0 | 9,980 | 2.79% | +9,980 |
| SHOPIFY INC(SHOP) | 0 | 6,540 | +6,540 | 0 | 754 | 0.21% | +754 |
| 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) | 0 | 8,036 | +8,036 | 0 | 4,965 | 1.39% | +4,965 |
| 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 | 0 | 21,526 | +21,526 | 0 | 6,024 | 1.68% | +6,024 |
| AMERICAN CENTY ETF TR | 16,526 | 22,043 | +5,517 | 1,015 | 1,441 | 0.40% | +426 |
| VANGUARD INDEX FDS | 0 | 10,495 | +10,495 | 0 | 3,190 | 0.89% | +3,190 |
| VANGUARD INDEX FDS | 0 | 24,918 | +24,918 | 0 | 5,905 | 1.65% | +5,905 |
| ISHARES TR | 75,508 | 83,314 | +7,806 | 4,349 | 4,712 | 1.32% | +363 |
| VANGUARD MUN BD FDS | 0 | 42,312 | +42,312 | 0 | 2,075 | 0.58% | +2,075 |
| 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 | 0 | 18,951 | +18,951 | 0 | 1,806 | 0.50% | +1,806 |
| SCHWAB STRATEGIC TR | 0 | 121,377 | +121,377 | 0 | 2,892 | 0.81% | +2,892 |
| ISHARES TR | 35,013 | 33,758 | -1,255 | 2,224 | 2,454 | 0.69% | +229 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,778 | +2,778 | 0 | 281 | 0.08% | +281 |
| ISHARES TR | 0 | 6,787 | +6,787 | 0 | 2,382 | 0.67% | +2,382 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,102 | +4,102 | 0 | 223 | 0.06% | +223 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 18,387 | +18,387 | 0 | 1,789 | 0.50% | +1,789 |
| RXO INC(RXO) | 0 | 27,386 | +27,386 | 0 | 431 | 0.12% | +431 |
| SCHWAB STRATEGIC TR | 0 | 90,667 | +90,667 | 0 | 2,216 | 0.62% | +2,216 |
| META PLATFORMS INC(META) | 0 | 1,040 | +1,040 | 0 | 768 | 0.21% | +768 |
| AMERICAN CENTY ETF TR | 19,336 | 19,696 | +360 | 1,281 | 1,458 | 0.41% | +176 |
| INVESCO QQQ TR | 0 | 2,088 | +2,088 | 0 | 1,152 | 0.32% | +1,152 |
| ISHARES TR | 59,820 | 67,198 | +7,378 | 1,389 | 1,561 | 0.44% | +172 |
| ISHARES TR | 0 | 42,752 | +42,752 | 0 | 2,651 | 0.74% | +2,651 |
| VANGUARD INTL EQUITY INDEX F | 50,407 | 49,179 | -1,228 | 2,281 | 2,432 | 0.68% | +151 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 26,607 | +26,607 | 0 | 2,321 | 0.65% | +2,321 |
| SCHWAB STRATEGIC TR | 0 | 49,223 | +49,223 | 0 | 1,484 | 0.41% | +1,484 |
| ISHARES TR | 0 | 25,645 | +25,645 | 0 | 2,803 | 0.78% | +2,803 |
| ISHARES TR 0-5YR HI YL CP | 0 | 3,072 | +3,072 | 0 | 133 | 0.04% | +133 |
| VANGUARD INDEX FDS | 0 | 1,798 | +1,798 | 0 | 788 | 0.22% | +788 |
| VISTRA CORP(VST) | 0 | 520 | +520 | 0 | 101 | 0.03% | +101 |
| RTX CORPORATION(RTX) | 7,125 | 7,141 | +16 | 944 | 1,043 | 0.29% | +99 |
| WILLIAMS COS INC(WMB) | 0 | 1,537 | +1,537 | 0 | 97 | 0.03% | +97 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,763 | +9,763 | 0 | 715 | 0.20% | +715 |
| JANUS INTERNATIONAL GROUP IN | 0 | 96,680 | +96,680 | 0 | 787 | 0.22% | +787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,324 | 32,288 | -36 | 1,066 | 1,157 | 0.32% | +91 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 57,354 | +57,354 | 0 | 1,783 | 0.50% | +1,783 |
| STRYKER CORPORATION(SYK) | 3,393 | 3,400 | +7 | 1,263 | 1,345 | 0.38% | +82 |
| DISNEY WALT CO(DIS) | 0 | 2,836 | +2,836 | 0 | 352 | 0.10% | +352 |
| 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 | 0 | 5,751 | +5,751 | 0 | 174 | 0.05% | +174 |
| SCHWAB STRATEGIC TR | 0 | 35,649 | +35,649 | 0 | 1,000 | 0.28% | +1,000 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 347 | 0.10% | +347 |
| 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) | 0 | 1,694 | +1,694 | 0 | 372 | 0.10% | +372 |
| ALPHABET INC(GOOG) | 0 | 2,188 | +2,188 | 0 | 386 | 0.11% | +386 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,747 | 43,996 | -751 | 3,693 | 3,749 | 1.05% | +55 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 162 | 0.05% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,163 | +1,163 | 0 | 295 | 0.08% | +295 |
| AUTONATION INC(AN) | 0 | 1,428 | +1,428 | 0 | 284 | 0.08% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,000 | +1,000 | 0 | 136 | 0.04% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,814 | +2,814 | 0 | 307 | 0.09% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 929 | +929 | 0 | 269 | 0.08% | +269 |
| GE AEROSPACE(GE) | 818 | 827 | +9 | 164 | 213 | 0.06% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,471 | +1,471 | 0 | 833 | 0.23% | +833 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 720 | 0.20% | +720 |
| GE VERNOVA INC(GEV) | 0 | 208 | +208 | 0 | 110 | 0.03% | +110 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,530 | +2,530 | 0 | 108 | 0.03% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,057 | +1,057 | 0 | 150 | 0.04% | +150 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 40,493 | +40,493 | 0 | 1,712 | 0.48% | +1,712 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,833 | +22,833 | 0 | 1,056 | 0.29% | +1,056 |
| VANGUARD INDEX FDS | 0 | 18,617 | +18,617 | 0 | 3,631 | 1.01% | +3,631 |
| VANGUARD INDEX FDS | 0 | 1,421 | +1,421 | 0 | 405 | 0.11% | +405 |
| 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 | 0 | 2,332 | +2,332 | 0 | 300 | 0.08% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 642 | +642 | 0 | 145 | 0.04% | +145 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,023 | +1,023 | 0 | 126 | 0.04% | +126 |
| NETFLIX INC(NFLX) | 76 | 80 | +4 | 71 | 107 | 0.03% | +36 |
| ORACLE CORP(ORCL) | 0 | 403 | +403 | 0 | 88 | 0.02% | +88 |