Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 638,528 | 750,294 | +111,766 | 38,618 | 50,285 | 36.13% | +11,667 |
| SCHWAB STRATEGIC TR | 0 | 54,462 | +54,462 | 0 | 1,331 | 0.96% | +1,331 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 72,858 | +72,858 | 0 | 1,303 | 0.94% | +1,303 |
| INTUIT(INTU) | 0 | 1,651 | +1,651 | 0 | 1,300 | 0.93% | +1,300 |
| ALPHABET INC(GOOG) | 48,600 | 49,148 | +548 | 7,516 | 8,661 | 6.22% | +1,146 |
| ISHARES TR | 0 | 10,750 | +10,750 | 0 | 1,082 | 0.78% | +1,082 |
| NVIDIA CORPORATION(NVDA) | 17,747 | 19,022 | +1,275 | 1,923 | 3,005 | 2.16% | +1,082 |
| ISHARES TR | 0 | 9,245 | +9,245 | 0 | 966 | 0.69% | +966 |
| APPLE INC(AAPL) | 11,372 | 16,819 | +5,447 | 2,526 | 3,451 | 2.48% | +925 |
| ALPHABET INC(GOOG) | 43,577 | 43,549 | -28 | 6,808 | 7,725 | 5.55% | +917 |
| MICROSOFT CORP(MSFT) | 9,089 | 8,332 | -757 | 3,412 | 4,144 | 2.98% | +733 |
| VANGUARD STAR FDS | 34,945 | 41,625 | +6,680 | 2,170 | 2,876 | 2.07% | +706 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 22,730 | +22,730 | 0 | 670 | 0.48% | +670 |
| VANGUARD INDEX FDS | 10,399 | 10,524 | +125 | 5,344 | 5,978 | 4.30% | +634 |
| ISHARES TR | 0 | 1,117 | +1,117 | 0 | 474 | 0.34% | +474 |
| BROADCOM INC(AVGO) | 20,577 | 14,203 | -6,374 | 3,445 | 3,915 | 2.81% | +470 |
| ISHARES TR | 0 | 1,259 | +1,259 | 0 | 428 | 0.31% | +428 |
| ORACLE CORP(ORCL) | 5,215 | 5,220 | +5 | 729 | 1,141 | 0.82% | +412 |
| ISHARES TR CORE MSCI TOTAL | 51,676 | 51,676 | 0 | 3,608 | 3,995 | 2.87% | +388 |
| SCHWAB STRATEGIC TR | 0 | 13,853 | +13,853 | 0 | 367 | 0.26% | +367 |
| AMAZON COM INC(AMZN) | 6,462 | 7,137 | +675 | 1,229 | 1,566 | 1.13% | +336 |
| VANGUARD INDEX FDS | 8,148 | 8,470 | +322 | 2,239 | 2,574 | 1.85% | +335 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 114,049 | 114,049 | 0 | 3,762 | 4,088 | 2.94% | +325 |
| ZSCALER INC(ZS) | 0 | 1,002 | +1,002 | 0 | 315 | 0.23% | +315 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,947 | +1,947 | 0 | 276 | 0.20% | +276 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,723 | 17,423 | +3,700 | 775 | 1,046 | 0.75% | +271 |
| WISDOMTREE TR(WT) | 5,512 | 9,607 | +4,095 | 266 | 531 | 0.38% | +264 |
| META PLATFORMS INC(META) | 1,179 | 1,259 | +80 | 680 | 929 | 0.67% | +250 |
| SYNOPSYS INC(SNPS) | 0 | 475 | +475 | 0 | 244 | 0.17% | +244 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,250 | +4,250 | 0 | 242 | 0.17% | +242 |
| GOLDMAN SACHS ETF TR | 21,183 | 21,183 | 0 | 2,332 | 2,571 | 1.85% | +239 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 217 | 0.16% | +217 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,616 | +3,616 | 0 | 217 | 0.16% | +217 |
| HOME DEPOT INC(HD) | 0 | 584 | +584 | 0 | 214 | 0.15% | +214 |
| VANGUARD INDEX FDS | 0 | 2,335 | +2,335 | 0 | 208 | 0.15% | +208 |
| NETFLIX INC(NFLX) | 268 | 300 | +32 | 250 | 402 | 0.29% | +152 |
| TESLA INC(TSLA) | 1,748 | 1,872 | +124 | 453 | 595 | 0.43% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 1,464 | 1,639 | +175 | 359 | 475 | 0.34% | +116 |
| VANGUARD INDEX FDS | 1,628 | 1,628 | 0 | 604 | 714 | 0.51% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,080 | 12,084 | +4 | 2,093 | 2,196 | 1.58% | +103 |
| ARISTA NETWORKS INC(ANET) | 3,695 | 3,745 | +50 | 286 | 383 | 0.28% | +97 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,007 | 23,566 | +559 | 762 | 838 | 0.60% | +76 |
| WALMART INC(WMT) | 2,287 | 2,546 | +259 | 201 | 249 | 0.18% | +48 |
| VANGUARD INDEX FDS | 11,806 | 11,806 | 0 | 2,039 | 2,087 | 1.50% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 385 | 385 | 0 | 209 | 255 | 0.18% | +47 |
| ISHARES TR | 2,408 | 2,408 | 0 | 224 | 265 | 0.19% | +42 |
| MASTERCARD INCORPORATED(MA) | 463 | 522 | +59 | 254 | 293 | 0.21% | +40 |
| COSTCO WHSL CORP NEW(COST) | 376 | 399 | +23 | 356 | 395 | 0.28% | +39 |
| VISA INC(V) | 4,972 | 5,014 | +42 | 1,742 | 1,780 | 1.28% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 568 | 570 | +2 | 318 | 352 | 0.25% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,585 | 8,585 | 0 | 225 | 252 | 0.18% | +27 |
| ISHARES TR | 420 | 420 | 0 | 236 | 261 | 0.19% | +25 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,074 | 4,074 | 0 | 231 | 253 | 0.18% | +22 |
| ISHARES TR | 10,283 | 10,283 | 0 | 1,002 | 1,023 | 0.74% | +21 |
| GOLDMAN SACHS ETF TR | 14,330 | 14,495 | +165 | 724 | 733 | 0.53% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,882 | 10,882 | 0 | 531 | 539 | 0.39% | +8 |
| VANGUARD MUN BD FDS | 4,601 | 4,624 | +23 | 228 | 227 | 0.16% | -2 |
| ABBVIE INC(ABBV) | 1,044 | 1,116 | +72 | 219 | 207 | 0.15% | -12 |
| ELI LILLY & CO(LLY) | 426 | 430 | +4 | 352 | 335 | 0.24% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 944 | 991 | +47 | 503 | 481 | 0.35% | -21 |
| EXXON MOBIL CORP | 2,282 | 2,238 | -44 | 271 | 241 | 0.17% | -30 |
| PGIM ETF TR AAA CLO ETF | 12,455 | 11,622 | -833 | 639 | 598 | 0.43% | -41 |
| SALESFORCE INC(CRM) | 3,897 | 3,407 | -490 | 1,046 | 929 | 0.67% | -117 |
| PGIM ETF TR PGIM ULTRA SH BD | 30,310 | 26,344 | -3,966 | 1,507 | 1,311 | 0.94% | -196 |
| UNITEDHEALTH GROUP INC(UNH) | 383 | 0 | -383 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 1,295 | 0 | -1,295 | 221 | 0 | — | -221 |
| CISCO SYS INC(CSCO) | 10,916 | 0 | -10,916 | 674 | 0 | — | -674 |
| GOLDMAN SACHS ETF TR | 33,222 | 21,516 | -11,706 | 3,328 | 2,155 | 1.55% | -1,173 |