Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 Etf US COR EQU 2 ETF | 687,789 | 642,464 | -45,325 | $22.7K | $23.5K | 14.67% | +$830 |
| Schwab Short-Term Us Treasury Etf | 575,512 | 553,342 | -22,170 | $14.0K | $13.5K | 8.39% | -$550 |
| Apple Inc.(AAPL) | 15,612 | 51,569 | +35,957 | $3.5K | $10.5K | 6.54% | +$7.0K |
| Dimensional World Ex U.S. Core Equity 2 Etf WORLD EX US CORE | 309,424 | 284,398 | -25,026 | $8.1K | $8.4K | 5.25% | +$312 |
| Vanguard Short-Term Inflation-Protected Securities Etf | 160,879 | 160,646 | -233 | $8.0K | $8.1K | 5.04% | +$47 |
| Microsoft Corporation(MSFT) | 9,479 | 14,908 | +5,429 | $3.2K | $7.1K | 4.42% | +$3.8K |
| Avantis U.S. Equity Etf | 14,649 | 57,492 | +42,843 | $1.4K | $5.9K | 3.69% | +$4.6K |
| Dimensional International Core Equity 2 Etf INTL CORE EQUITY | 130,694 | 163,431 | +32,737 | $3.6K | $5.1K | 3.17% | +$1.5K |
| Dimensional Us Core Equity 1 Etf US COR EQU 1 ETF | 74,710 | 71,684 | -3,026 | $4.6K | $4.9K | 3.05% | +$309 |
| Schwab Intermediate-Term Us Treasury Etf | 180,508 | 177,509 | -2,999 | $4.5K | $4.4K | 2.77% | -$48 |
| Schwab Us Tips Etf | 168,866 | 165,662 | -3,204 | $4.5K | $4.4K | 2.76% | -$111 |
| Alphabet Inc.(GOOG) | 21,964 | 22,272 | +308 | $3.4K | $4.4K | 2.72% | +$926 |
| Vanguard Ftse All-World Ex-Us Index Fund | 52,093 | 51,853 | -240 | $3.2K | $3.5K | 2.17% | +$324 |
| Avantis U.S. Small Cap Value Etf | 34,154 | 33,390 | -764 | $3.0K | $3.1K | 1.91% | +$89 |
| Amazon.com, Inc.(AMZN) | 13,360 | 14,351 | +991 | $2.5K | $3.0K | 1.89% | +$495 |
| Vanguard Value Etf | 14,520 | 16,114 | +1,594 | $2.5K | $2.9K | 1.78% | +$347 |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 32,296 | 33,894 | +1,598 | $2.5K | $2.7K | 1.68% | +$144 |
| Dimensional U.S. Small Cap Etf US SMALL CAP ETF | 29,392 | 38,885 | +9,493 | $1.8K | $2.5K | 1.56% | +$747 |
| Ishares Core Msci International Developed Markets Etf CORE MSCI INTL | 30,213 | 32,678 | +2,465 | $2.1K | $2.5K | 1.54% | +$393 |
| Invesco Qqq Trust Series I | 5,198 | 4,325 | -873 | $2.4K | $2.4K | 1.52% | +$2 |
| Vanguard S&p 500 Etf | 3,952 | 4,122 | +170 | $2.0K | $2.4K | 1.49% | +$360 |
| Dimensional Emerging Markets Core Equity 2 Etf EMERGING MKTS CO | 65,720 | 76,463 | +10,743 | $1.7K | $2.3K | 1.43% | +$560 |
| Dimensional International Core Equity Market Etf INTL CORE EQT MK | 26,765 | 59,969 | +33,204 | $835 | $2.1K | 1.29% | +$1.2K |
| Dimensional International Value Etf INTERNATNAL VAL | 43,705 | 44,308 | +603 | $1.7K | $1.9K | 1.20% | +$202 |
| Avantis International Small Cap Value Etf | 15,176 | 18,893 | +3,717 | $1.1K | $1.5K | 0.96% | +$476 |
| Dimensional Us Marketwide Value Etf US MKTWIDE VALUE | 38,809 | 33,960 | -4,849 | $1.6K | $1.4K | 0.90% | -$160 |
| Schwab U.S. Large-Cap Growth Etf | 23,591 | 47,638 | +24,047 | $590 | $1.4K | 0.89% | +$844 |
| Vanguard Total Stock Market Etf | 4,054 | 4,130 | +76 | $1.1K | $1.3K | 0.80% | +$168 |
| Dimensional Us Small Cap Value Etf US SMALL CAP ETF | 9,883 | 37,144 | +27,261 | $278 | $1.1K | 0.69% | +$822 |
| Visa Inc.(V) | 2,768 | 2,983 | +215 | $970 | $1.0K | 0.64% | +$50 |
| Schwab International Small-Cap Equity Etf | 22,055 | 22,098 | +43 | $791 | $949 | 0.59% | +$158 |
| Avantis U.S. Large Cap Value Etf | 15,268 | 13,081 | -2,187 | $995 | $904 | 0.56% | -$91 |
| NVIDIA Corporation(NVDA) | 2,356 | 4,822 | +2,466 | $255 | $868 | 0.54% | +$613 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 13,723 | 13,723 | 0 | $770 | $853 | 0.53% | +$83 |
| Dimensional Core Fixed Income Etf CORE FIXE IN ETF | 17,630 | 19,466 | +1,836 | $740 | $826 | 0.52% | +$86 |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 14,924 | 14,439 | -485 | $743 | $749 | 0.47% | +$6 |
| Avantis International Small Cp Eq Etf | 12,574 | 11,748 | -826 | $682 | $742 | 0.46% | +$60 |
| Tesla, Inc.(TSLA) | 1,660 | 2,053 | +393 | $430 | $634 | 0.40% | +$204 |
| Avantis International Equity Etf | 2,204 | 8,383 | +6,179 | $146 | $621 | 0.39% | +$475 |
| Allot Ltd.(ALLT) | 79,302 | 75,992 | -3,310 | $452 | $579 | 0.36% | +$127 |
| Avantis All International Markets Equity Etf | 4,543 | 8,345 | +3,802 | $264 | $549 | 0.34% | +$285 |
| SPDR Gold Shares(GLD) | 1,493 | 1,734 | +241 | $430 | $539 | 0.34% | +$109 |
| Avantis Emerging Markets Equity Etf | 3,170 | 7,546 | +4,376 | $190 | $523 | 0.33% | +$333 |
| Vanguard Ftse Emerging Markets Etf | 9,821 | 10,405 | +584 | $444 | $520 | 0.32% | +$76 |
| Vanguard Total Bond Market Etf | 0 | 7,010 | +7,010 | $0 | $515 | 0.32% | +$515 |
| Ares Management Corporation(ARES) | 2,540 | 2,543 | +3 | $372 | $479 | 0.30% | +$107 |
| Costco Wholesale Corporation(COST) | 459 | 473 | +14 | $433 | $451 | 0.28% | +$18 |
| Vanguard Mega Cap Growth Etf | 1,186 | 1,186 | 0 | $366 | $449 | 0.28% | +$83 |
| Palo Alto Networks, Inc.(PANW) | 1,383 | 2,612 | +1,229 | $235 | $446 | 0.28% | +$211 |
| Alphabet Inc.(GOOG) | 1,678 | 2,116 | +438 | $259 | $412 | 0.26% | +$153 |
| Danaher Corporation(DHR) | 2,028 | 2,058 | +30 | $416 | $406 | 0.25% | -$10 |
| Meta Platforms, Inc.(META) | 408 | 523 | +115 | $235 | $406 | 0.25% | +$171 |
| Jpmorgan Betabuilders Canada Etf BETA CDA ETF NEW | 6,326 | 4,990 | -1,336 | $452 | $405 | 0.25% | -$47 |
| Avantis Emerging Markets Value Etf | 5,964 | 7,237 | +1,273 | $281 | $391 | 0.24% | +$110 |
| Dimensional Emerging Core Equity Market Etf EMGR CRE EQT MNG | 10,761 | 12,901 | +2,140 | $278 | $378 | 0.24% | +$100 |
| Avantis Emerging Markets Small Cap Equity Etf | 5,044 | 6,249 | +1,205 | $264 | $377 | 0.24% | +$113 |
| Dimensional Us Large Cap Value Etf US LARG VALU ETF | 2,585 | 11,678 | +9,093 | $79 | $363 | 0.23% | +$284 |
| Vanguard S&p 500 Growth Etf | 886 | 886 | 0 | $296 | $363 | 0.23% | +$67 |
| Oracle Corporation(ORCL) | 978 | 1,325 | +347 | $136 | $334 | 0.21% | +$198 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,361 | 1,392 | +31 | $226 | $332 | 0.21% | +$106 |
| Philip Morris International Inc.(PM) | 815 | 1,935 | +1,120 | $130 | $315 | 0.20% | +$185 |
| Vanguard Small-Cap Etf | 1,259 | 1,260 | +1 | $279 | $304 | 0.19% | +$25 |
| Starbucks Corporation(SBUX) | 3,151 | 3,322 | +171 | $308 | $298 | 0.19% | -$10 |
| The Hartford Insurance Group, Inc.(HIG) | 2,314 | 2,276 | -38 | $287 | $287 | 0.18% | $0 |
| Vanguard Mega Cap Value Etf | 2,202 | 2,202 | 0 | $283 | $287 | 0.18% | +$4 |
| Sea Limited(SE) | 1,802 | 1,823 | +21 | $235 | $285 | 0.18% | +$50 |
| Dimensional U.S. Targeted Value Etf US TARGETED VLU | 8,940 | 5,261 | -3,679 | $460 | $284 | 0.18% | -$176 |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan Etf BETA DEVE EX ETF | 5,109 | 5,109 | 0 | $248 | $281 | 0.18% | +$33 |
| JPMorgan Chase & Co.(JPM) | 520 | 928 | +408 | $127 | $273 | 0.17% | +$146 |
| Ishares 20 Year Treasury Bond Etf | 3,001 | 3,024 | +23 | $273 | $266 | 0.17% | -$7 |
| Broadcom Inc.(AVGO) | 356 | 888 | +532 | $59 | $264 | 0.16% | +$205 |
| Digital Realty Trust, Inc.(DLR) | 1,504 | 1,515 | +11 | $215 | $261 | 0.16% | +$46 |
| Spotify Technology S.A.(SPOT) | 374 | 392 | +18 | $205 | $258 | 0.16% | +$53 |
| Spdr Portfolio S&p 500 High Dividend Etf ST STR SP500DIV | 0 | 5,783 | +5,783 | $0 | $247 | 0.15% | +$247 |
| Dimensional Emerging Markets Value Etf EMERGING MKTS VA | 7,093 | 7,477 | +384 | $191 | $226 | 0.14% | +$35 |
| Vanguard Dividend Appreciation Etf | 1,006 | 1,006 | 0 | $195 | $208 | 0.13% | +$13 |
| Netflix, Inc.(NFLX) | 149 | 176 | +27 | $138 | $206 | 0.13% | +$68 |
| Johnson & Johnson(JNJ) | 951 | 1,192 | +241 | $157 | $204 | 0.13% | +$47 |
| Abbott Labs Com | 81 | 0 | -81 | $10 | $0 | — | -$10 |
| AT&T Inc.(T) | 1,953 | 0 | -1,953 | $54 | $0 | — | -$54 |
| The Home Depot, Inc.(HD) | 29 | 0 | -29 | $10 | $0 | — | -$10 |
| Ishares China Large-Cap | 285 | 0 | -285 | $10 | $0 | — | -$10 |
| Ishares Msci India MSCI INDIA ETF | 207 | 0 | -207 | $10 | $0 | — | -$10 |
| Kenvue Inc.(KVUE) | 449 | 0 | -449 | $10 | $0 | — | -$10 |
| Nxp Semiconductors N V Com COM | 55 | 0 | -55 | $10 | $0 | — | -$10 |
| Reddit, Inc.(RDDT) | 104 | 0 | -104 | $10 | $0 | — | -$10 |
| The Southern Company(SO) | 112 | 0 | -112 | $10 | $0 | — | -$10 |
| Adobe Inc.(ADBE) | 29 | 0 | -29 | $11 | $0 | — | -$11 |
| Avis Budget Group Com | 150 | 0 | -150 | $11 | $0 | — | -$11 |
| Cloudflare, Inc.(NET) | 98 | 0 | -98 | $11 | $0 | — | -$11 |
| Pacer Data & Infra Real Estate DATA AND INFRAST | 375 | 0 | -375 | $11 | $0 | — | -$11 |
| QUALCOMM Incorporated(QCOM) | 77 | 0 | -77 | $11 | $0 | — | -$11 |
| 3M Company(MMM) | 387 | 0 | -387 | $56 | $0 | — | -$56 |
| Allegro MicroSystems, Inc.(ALGM) | 513 | 0 | -513 | $12 | $0 | — | -$12 |
| Cheniere Energy, Inc.(LNG) | 53 | 0 | -53 | $12 | $0 | — | -$12 |
| Edison International(EIX) | 205 | 0 | -205 | $12 | $0 | — | -$12 |
| US Foods Holding Corp.(USFD) | 194 | 0 | -194 | $12 | $0 | — | -$12 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 154 | 0 | -154 | $12 | $0 | — | -$12 |
| Vanguard Utilities UTILITIES ETF | 75 | 0 | -75 | $12 | $0 | — | -$12 |
| Blackstone Inc.(BX) | 95 | 0 | -95 | $13 | $0 | — | -$13 |