Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 15,612 | 51,569 | +35,957 | 3 | 10 | 6.54% | +7 |
| AVANTIS U.S. EQUITY ETF | 14,649 | 57,492 | +42,843 | 1 | 6 | 3.69% | +5 |
| MICROSOFT CORP COM(MSFT) | 9,479 | 14,908 | +5,429 | 3 | 7 | 4.42% | +4 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 130,694 | 163,431 | +32,737 | 4 | 5 | 3.17% | +1 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 26,765 | 59,969 | +33,204 | 1 | 2 | 1.29% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,964 | 22,272 | +308 | 3 | 4 | 2.72% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,591 | 47,638 | +24,047 | 1 | 1 | 0.89% | +1 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 687,789 | 642,464 | -45,325 | 23 | 24 | 14.67% | +1 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 9,883 | 37,144 | +27,261 | 0 | 1 | 0.69% | +1 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 29,392 | 38,885 | +9,493 | 2 | 3 | 1.56% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 2,356 | 4,822 | +2,466 | 0 | 1 | 0.54% | +1 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 65,720 | 76,463 | +10,743 | 2 | 2 | 1.43% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 7,010 | +7,010 | 0 | 1 | 0.32% | +1 |
| AMAZON COM INC COM(AMZN) | 13,360 | 14,351 | +991 | 3 | 3 | 1.89% | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 15,176 | 18,893 | +3,717 | 1 | 2 | 0.96% | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,204 | 8,383 | +6,179 | 0 | 1 | 0.39% | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 30,213 | 32,678 | +2,465 | 2 | 2 | 1.54% | 0 |
| VANGUARD S&P 500 ETF | 3,952 | 4,122 | +170 | 2 | 2 | 1.49% | 0 |
| VANGUARD VALUE ETF | 14,520 | 16,114 | +1,594 | 3 | 3 | 1.78% | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,170 | 7,546 | +4,376 | 0 | 1 | 0.33% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 52,093 | 51,853 | -240 | 3 | 3 | 2.17% | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 309,424 | 284,398 | -25,026 | 8 | 8 | 5.25% | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 74,710 | 71,684 | -3,026 | 5 | 5 | 3.05% | 0 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 4,543 | 8,345 | +3,802 | 0 | 1 | 0.34% | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,585 | 11,678 | +9,093 | 0 | 0 | 0.23% | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 5,783 | +5,783 | 0 | 0 | 0.15% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,383 | 2,612 | +1,229 | 0 | 0 | 0.28% | 0 |
| BROADCOM INC COM(AVGO) | 356 | 888 | +532 | 0 | 0 | 0.16% | 0 |
| TESLA INC COM(TSLA) | 1,660 | 2,053 | +393 | 0 | 1 | 0.40% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 43,705 | 44,308 | +603 | 2 | 2 | 1.20% | 0 |
| ORACLE CORP COM(ORCL) | 978 | 1,325 | +347 | 0 | 0 | 0.21% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 815 | 1,935 | +1,120 | 0 | 0 | 0.20% | 0 |
| META PLATFORMS INC CL A(META) | 408 | 523 | +115 | 0 | 0 | 0.25% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,054 | 4,130 | +76 | 1 | 1 | 0.80% | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,055 | 22,098 | +43 | 1 | 1 | 0.59% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,678 | 2,116 | +438 | 0 | 0 | 0.26% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 520 | 928 | +408 | 0 | 0 | 0.17% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 32,296 | 33,894 | +1,598 | 3 | 3 | 1.68% | 0 |
| ALLOT LTD SHS(ALLT) | 79,302 | 75,992 | -3,310 | 0 | 1 | 0.36% | 0 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 5,044 | 6,249 | +1,205 | 0 | 0 | 0.24% | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | 5,964 | 7,237 | +1,273 | 0 | 0 | 0.24% | 0 |
| SPDR GOLD SHARES(GLD) | 1,493 | 1,734 | +241 | 0 | 1 | 0.34% | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,540 | 2,543 | +3 | 0 | 0 | 0.30% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,361 | 1,392 | +31 | 0 | 0 | 0.21% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 10,761 | 12,901 | +2,140 | 0 | 0 | 0.24% | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 34,154 | 33,390 | -764 | 3 | 3 | 1.91% | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 17,630 | 19,466 | +1,836 | 1 | 1 | 0.52% | 0 |
| VANGUARD MEGA CAP GROWTH ETF | 1,186 | 1,186 | 0 | 0 | 0 | 0.28% | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 13,723 | 13,723 | 0 | 1 | 1 | 0.53% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,821 | 10,405 | +584 | 0 | 1 | 0.32% | 0 |
| NETFLIX INC COM(NFLX) | 149 | 176 | +27 | 0 | 0 | 0.13% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 886 | 886 | 0 | 0 | 0 | 0.23% | 0 |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | 12,574 | 11,748 | -826 | 1 | 1 | 0.46% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 374 | 392 | +18 | 0 | 0 | 0.16% | 0 |
| SEA LTD SPONSORD ADS(SE) | 1,802 | 1,823 | +21 | 0 | 0 | 0.18% | 0 |
| VISA INC COM CL A(V) | 2,768 | 2,983 | +215 | 1 | 1 | 0.64% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 951 | 1,192 | +241 | 0 | 0 | 0.13% | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,879 | 160,646 | -233 | 8 | 8 | 5.04% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 1,504 | 1,515 | +11 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 7,093 | 7,477 | +384 | 0 | 0 | 0.14% | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 5,109 | 5,109 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD SMALL-CAP ETF | 1,259 | 1,260 | +1 | 0 | 0 | 0.19% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 459 | 473 | +14 | 0 | 0 | 0.28% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,006 | 1,006 | 0 | 0 | 0 | 0.13% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 14,924 | 14,439 | -485 | 1 | 1 | 0.47% | 0 |
| VANGUARD MEGA CAP VALUE ETF | 2,202 | 2,202 | 0 | 0 | 0 | 0.18% | 0 |
| INVESCO QQQ TRUST SERIES I | 5,198 | 4,325 | -873 | 2 | 2 | 1.52% | 0 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,314 | 2,276 | -38 | 0 | 0 | 0.18% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,001 | 3,024 | +23 | 0 | 0 | 0.17% | -0 |
| STARBUCKS CORP COM(SBUX) | 3,151 | 3,322 | +171 | 0 | 0 | 0.19% | -0 |
| DANAHER CORPORATION COM(DHR) | 2,028 | 2,058 | +30 | 0 | 0 | 0.25% | -0 |
| ABBOTT LABS COM | 81 | 0 | -81 | 0 | 0 | — | -0 |
| HOME DEPOT INC COM(HD) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| ISHARES CHINA LARGE-CAP | 285 | 0 | -285 | 0 | 0 | — | -0 |
| ISHARES MSCI INDIA MSCI INDIA ETF | 207 | 0 | -207 | 0 | 0 | — | -0 |
| KENVUE INC COM(KVUE) | 449 | 0 | -449 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM COM | 55 | 0 | -55 | 0 | 0 | — | -0 |
| REDDIT INC CL A(RDDT) | 104 | 0 | -104 | 0 | 0 | — | -0 |
| SOUTHERN CO COM(SO) | 112 | 0 | -112 | 0 | 0 | — | -0 |
| ADOBE INC COM(ADBE) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| AVIS BUDGET GROUP COM | 150 | 0 | -150 | 0 | 0 | — | -0 |
| CLOUDFLARE INC CL A COM(NET) | 98 | 0 | -98 | 0 | 0 | — | -0 |
| PACER DATA & INFRA REAL ESTATE DATA AND INFRAST | 375 | 0 | -375 | 0 | 0 | — | -0 |
| QUALCOMM INC COM(QCOM) | 77 | 0 | -77 | 0 | 0 | — | -0 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 513 | 0 | -513 | 0 | 0 | — | -0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 53 | 0 | -53 | 0 | 0 | — | -0 |
| EDISON INTL COM(EIX) | 205 | 0 | -205 | 0 | 0 | — | -0 |
| US FOODS HLDG CORP COM(USFD) | 194 | 0 | -194 | 0 | 0 | — | -0 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 154 | 0 | -154 | 0 | 0 | — | -0 |
| VANGUARD UTILITIES UTILITIES ETF | 75 | 0 | -75 | 0 | 0 | — | -0 |
| BLACKSTONE INC COM(BX) | 95 | 0 | -95 | 0 | 0 | — | -0 |
| EMERSON ELEC CO COM(EMR) | 126 | 0 | -126 | 0 | 0 | — | -0 |
| LENNAR CORP CL A(LEN) | 120 | 0 | -120 | 0 | 0 | — | -0 |
| MERCK & CO INC COM(MRK) | 149 | 0 | -149 | 0 | 0 | — | -0 |
| TEMPUS AI INC CL A(TEM) | 283 | 0 | -283 | 0 | 0 | — | -0 |
| TJX COS INC NEW COM(TJX) | 107 | 0 | -107 | 0 | 0 | — | -0 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 142 | 0 | -142 | 0 | 0 | — | -0 |
| AMPHENOL CORP NEW CL A | 212 | 0 | -212 | 0 | 0 | — | -0 |
| CREDO TECHNOLOGY GROUP HLDG ORD ORDINARY SHARES | 364 | 0 | -364 | 0 | 0 | — | -0 |
| ABBVIE INC COM(ABBV) | 73 | 0 | -73 | 0 | 0 | — | -0 |