Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 638,528 | 750,294 | +111,766 | $38.62M | $50.28M | 36.13% | +$11.67M |
| Alphabet Inc.CL A(GOOG) | 48,600 | 49,148 | +548 | $7.52M | $8.66M | 6.22% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 43,577 | 43,549 | -28 | $6.81M | $7.73M | 5.55% | +$917.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,399 | 10,524 | +125 | $5.34M | $5.98M | 4.30% | +$633.8K |
| Microsoft Corporation(MSFT) | 9,089 | 8,332 | -757 | $3.41M | $4.14M | 2.98% | +$732.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 114,049 | 114,049 | 0 | $3.76M | $4.09M | 2.94% | +$325.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,676 | 51,676 | 0 | $3.61M | $4.00M | 2.87% | +$387.6K |
| Broadcom Inc.(AVGO) | 20,577 | 14,203 | -6,374 | $3.45M | $3.92M | 2.81% | +$469.9K |
| Apple Inc.(AAPL) | 11,372 | 16,819 | +5,447 | $2.53M | $3.45M | 2.48% | +$924.7K |
| NVIDIA Corporation(NVDA) | 17,747 | 19,022 | +1,275 | $1.92M | $3.01M | 2.16% | +$1.08M |
| Vanguard Star FdsVG TL INTL STK F | 34,945 | 41,625 | +6,680 | $2.17M | $2.88M | 2.07% | +$705.8K |
| Vanguard Index FdsTotal Stock Market | 8,148 | 8,470 | +322 | $2.24M | $2.57M | 1.85% | +$334.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,183 | 21,183 | 0 | $2.33M | $2.57M | 1.85% | +$239.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,080 | 12,084 | +4 | $2.09M | $2.20M | 1.58% | +$103.5K |
| Goldman Sachs Etf TrACCES TREASURY | 33,222 | 21,516 | -11,706 | $3.33M | $2.15M | 1.55% | -$1.17M |
| Vanguard Index FdsVALUE ETF | 11,806 | 11,806 | 0 | $2.04M | $2.09M | 1.50% | +$47.2K |
| Visa Inc.CL A(V) | 4,972 | 5,014 | +42 | $1.74M | $1.78M | 1.28% | +$37.7K |
| Amazon.com, Inc.(AMZN) | 6,462 | 7,137 | +675 | $1.23M | $1.57M | 1.13% | +$336.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 54,462 | +54,462 | $0 | $1.33M | 0.96% | +$1.33M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 30,310 | 26,344 | -3,966 | $1.51M | $1.31M | 0.94% | -$196.4K |
| Sound Point Meridian Capital, Inc.(SPMA) | 0 | 72,858 | +72,858 | $0 | $1.30M | 0.94% | +$1.30M |
| Intuit Inc.(INTU) | 0 | 1,651 | +1,651 | $0 | $1.30M | 0.93% | +$1.30M |
| Oracle Corporation(ORCL) | 5,215 | 5,220 | +5 | $729.1K | $1.14M | 0.82% | +$412.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 10,750 | +10,750 | $0 | $1.08M | 0.78% | +$1.08M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 13,723 | 17,423 | +3,700 | $774.9K | $1.05M | 0.75% | +$271.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,283 | 10,283 | 0 | $1.00M | $1.02M | 0.74% | +$20.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 9,245 | +9,245 | $0 | $965.9K | 0.69% | +$965.9K |
| Meta Platforms, Inc.CL A(META) | 1,179 | 1,259 | +80 | $679.5K | $929.3K | 0.67% | +$249.7K |
| Salesforce, Inc.(CRM) | 3,897 | 3,407 | -490 | $1.05M | $929.1K | 0.67% | -$116.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 23,007 | 23,566 | +559 | $762.5K | $838.0K | 0.60% | +$75.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 14,330 | 14,495 | +165 | $724.3K | $732.9K | 0.53% | +$8.7K |
| Vanguard Index FdsGROWTH ETF | 1,628 | 1,628 | 0 | $603.5K | $713.5K | 0.51% | +$110.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 22,730 | +22,730 | $0 | $670.3K | 0.48% | +$670.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 12,455 | 11,622 | -833 | $639.1K | $598.0K | 0.43% | -$41.1K |
| Tesla, Inc.(TSLA) | 1,748 | 1,872 | +124 | $453.0K | $594.7K | 0.43% | +$141.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,882 | 10,882 | 0 | $531.3K | $538.8K | 0.39% | +$7.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,512 | 9,607 | +4,095 | $266.3K | $530.7K | 0.38% | +$264.4K |
| Berkshire Hathaway Inc DelCL B | 944 | 991 | +47 | $502.8K | $481.4K | 0.35% | -$21.4K |
| JPMorgan Chase & Co.(JPM) | 1,464 | 1,639 | +175 | $359.1K | $475.2K | 0.34% | +$116.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,117 | +1,117 | $0 | $474.4K | 0.34% | +$474.4K |
| Ishares TrRUS 1000 ETF | 0 | 1,259 | +1,259 | $0 | $427.5K | 0.31% | +$427.5K |
| Netflix, Inc.(NFLX) | 268 | 300 | +32 | $249.9K | $401.7K | 0.29% | +$151.8K |
| Costco Wholesale Corporation(COST) | 376 | 399 | +23 | $355.6K | $395.0K | 0.28% | +$39.4K |
| Arista Networks, Inc.(ANET) | 3,695 | 3,745 | +50 | $286.3K | $383.2K | 0.28% | +$96.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 13,853 | +13,853 | $0 | $367.1K | 0.26% | +$367.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 568 | 570 | +2 | $317.9K | $352.1K | 0.25% | +$34.2K |
| Eli Lilly and Company(LLY) | 426 | 430 | +4 | $351.8K | $335.2K | 0.24% | -$16.6K |
| Zscaler, Inc.(ZS) | 0 | 1,002 | +1,002 | $0 | $314.6K | 0.23% | +$314.6K |
| Mastercard IncorporatedCL A(MA) | 463 | 522 | +59 | $253.8K | $293.3K | 0.21% | +$39.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,947 | +1,947 | $0 | $276.3K | 0.20% | +$276.3K |
| Ishares TrS P 500 GRWT ETF | 2,408 | 2,408 | 0 | $223.5K | $265.1K | 0.19% | +$41.6K |
| Ishares TrCORE S P500 ETF | 420 | 420 | 0 | $236.1K | $261.0K | 0.19% | +$24.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 385 | 385 | 0 | $208.8K | $255.4K | 0.18% | +$46.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,074 | 4,074 | 0 | $230.7K | $252.7K | 0.18% | +$22.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,585 | 8,585 | 0 | $224.9K | $252.1K | 0.18% | +$27.2K |
| Walmart Inc.(WMT) | 2,287 | 2,546 | +259 | $200.8K | $248.9K | 0.18% | +$48.2K |
| Synopsys, Inc.(SNPS) | 0 | 475 | +475 | $0 | $243.5K | 0.17% | +$243.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,250 | +4,250 | $0 | $242.3K | 0.17% | +$242.3K |
| Exxon Mobil Corp | 2,282 | 2,238 | -44 | $271.4K | $241.3K | 0.17% | -$30.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,601 | 4,624 | +23 | $228.3K | $226.7K | 0.16% | -$1.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 762 | +762 | $0 | $217.4K | 0.16% | +$217.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,616 | +3,616 | $0 | $217.1K | 0.16% | +$217.1K |
| The Home Depot, Inc.(HD) | 0 | 584 | +584 | $0 | $214.1K | 0.15% | +$214.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,335 | +2,335 | $0 | $208.0K | 0.15% | +$208.0K |
| AbbVie Inc.(ABBV) | 1,044 | 1,116 | +72 | $218.7K | $207.2K | 0.15% | -$11.6K |
| Cisco Systems, Inc.(CSCO) | 10,916 | 0 | -10,916 | $673.6K | $0 | — | -$673.6K |
| The Procter & Gamble Company(PG) | 1,295 | 0 | -1,295 | $220.7K | $0 | — | -$220.7K |
| UnitedHealth Group Incorporated(UNH) | 383 | 0 | -383 | $200.6K | $0 | — | -$200.6K |