Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,855,083 | 1,991,957 | +136,874 | 94,294 | 113,561 | 15.48% | +19,268 |
| VANGUARD INDEX FDS | 0 | 185,017 | +185,017 | 0 | 81,112 | 11.06% | +81,112 |
| VANGUARD INDEX FDS | 353,054 | 391,987 | +38,933 | 60,987 | 69,280 | 9.44% | +8,293 |
| VANGUARD INTL EQUITY INDEX F | 736,312 | 805,610 | +69,298 | 33,325 | 39,845 | 5.43% | +6,520 |
| VANGUARD INDEX FDS | 109,308 | 125,357 | +16,049 | 24,239 | 29,707 | 4.05% | +5,468 |
| MICROSOFT CORP(MSFT) | 0 | 18,953 | +18,953 | 0 | 9,427 | 1.28% | +9,427 |
| APPLE INC(AAPL) | 0 | 93,194 | +93,194 | 0 | 19,121 | 2.61% | +19,121 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 557,748 | 609,721 | +51,973 | 27,229 | 30,187 | 4.11% | +2,958 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 609,319 | 749,951 | +140,632 | 11,937 | 14,737 | 2.01% | +2,800 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 616,308 | 752,055 | +135,747 | 12,006 | 14,680 | 2.00% | +2,674 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 104,951 | +104,951 | 0 | 3,761 | 0.51% | +3,761 |
| VANGUARD BD INDEX FDS | 342,804 | 370,090 | +27,286 | 26,835 | 29,126 | 3.97% | +2,291 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 615,320 | 721,036 | +105,716 | 12,522 | 14,774 | 2.01% | +2,252 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 572,271 | 679,021 | +106,750 | 10,604 | 12,698 | 1.73% | +2,094 |
| DEERE & CO(DE) | 0 | 4,023 | +4,023 | 0 | 2,046 | 0.28% | +2,046 |
| INVESCO EXCH TRD SLF IDX FD | 556,375 | 654,920 | +98,545 | 11,506 | 13,544 | 1.85% | +2,038 |
| NVIDIA CORPORATION(NVDA) | 16,170 | 23,953 | +7,783 | 1,753 | 3,784 | 0.52% | +2,032 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 500,405 | 614,529 | +114,124 | 8,302 | 10,312 | 1.41% | +2,010 |
| HOME DEPOT INC(HD) | 2,439 | 7,555 | +5,116 | 894 | 2,770 | 0.38% | +1,876 |
| AMAZON COM INC(AMZN) | 0 | 25,238 | +25,238 | 0 | 5,537 | 0.75% | +5,537 |
| JPMORGAN CHASE & CO.(JPM) | 2,540 | 7,687 | +5,147 | 623 | 2,229 | 0.30% | +1,605 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 381,287 | 472,144 | +90,857 | 6,219 | 7,805 | 1.06% | +1,586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,985 | +4,985 | 0 | 1,470 | 0.20% | +1,470 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,227 | +5,227 | 0 | 1,338 | 0.18% | +1,338 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,016 | +3,016 | 0 | 1,319 | 0.18% | +1,319 |
| TESLA INC(TSLA) | 0 | 5,840 | +5,840 | 0 | 1,855 | 0.25% | +1,855 |
| VANGUARD BD INDEX FDS | 176,498 | 189,189 | +12,691 | 13,514 | 14,632 | 1.99% | +1,117 |
| INVESCO QQQ TR | 7,508 | 8,384 | +876 | 3,520 | 4,625 | 0.63% | +1,104 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 258,422 | 281,817 | +23,395 | 11,968 | 13,059 | 1.78% | +1,092 |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 3,848 | +2,282 | 834 | 1,869 | 0.25% | +1,035 |
| VANGUARD BD INDEX FDS | 169,157 | 185,096 | +15,939 | 11,912 | 12,872 | 1.75% | +960 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 30,857 | +30,857 | 0 | 2,068 | 0.28% | +2,068 |
| VANGUARD INDEX FDS | 6,312 | 7,300 | +988 | 3,244 | 4,147 | 0.57% | +903 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 219,408 | 258,143 | +38,735 | 4,469 | 5,318 | 0.72% | +848 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,022 | +14,022 | 0 | 1,171 | 0.16% | +1,171 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,289 | +7,289 | 0 | 734 | 0.10% | +734 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 26,599 | +26,599 | 0 | 659 | 0.09% | +659 |
| EMERSON ELEC CO(EMR) | 0 | 4,922 | +4,922 | 0 | 656 | 0.09% | +656 |
| FISERV INC(FISV) | 1,080 | 5,130 | +4,050 | 238 | 884 | 0.12% | +646 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,021 | +7,021 | 0 | 638 | 0.09% | +638 |
| SCHWAB STRATEGIC TR | 0 | 24,594 | +24,594 | 0 | 601 | 0.08% | +601 |
| ALPHABET INC(GOOG) | 0 | 9,855 | +9,855 | 0 | 1,737 | 0.24% | +1,737 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,346 | +1,346 | 0 | 593 | 0.08% | +593 |
| SCHWAB STRATEGIC TR | 69,412 | 88,017 | +18,605 | 1,373 | 1,945 | 0.27% | +572 |
| SCHWAB STRATEGIC TR | 0 | 22,761 | +22,761 | 0 | 559 | 0.08% | +559 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,778 | +1,778 | 0 | 548 | 0.07% | +548 |
| PROCTER AND GAMBLE CO(PG) | 2,028 | 5,511 | +3,483 | 346 | 878 | 0.12% | +533 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 180,376 | 200,560 | +20,184 | 3,768 | 4,252 | 0.58% | +484 |
| WEX INC(WEX) | 0 | 3,265 | +3,265 | 0 | 480 | 0.07% | +480 |
| 3M CO(MMM) | 0 | 3,023 | +3,023 | 0 | 460 | 0.06% | +460 |
| VANGUARD INDEX FDS | 0 | 1,579 | +1,579 | 0 | 450 | 0.06% | +450 |
| VANGUARD BD INDEX FDS | 0 | 17,537 | +17,537 | 0 | 1,291 | 0.18% | +1,291 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,257 | 26,101 | +12,844 | 368 | 811 | 0.11% | +443 |
| ENERGY TRANSFER L P(ET) | 0 | 24,079 | +24,079 | 0 | 437 | 0.06% | +437 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 100,999 | 120,236 | +19,237 | 2,069 | 2,495 | 0.34% | +426 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 20,635 | +20,635 | 0 | 1,113 | 0.15% | +1,113 |
| RTX CORPORATION(RTX) | 0 | 2,646 | +2,646 | 0 | 386 | 0.05% | +386 |
| JOHNSON & JOHNSON(JNJ) | 5,859 | 8,884 | +3,025 | 972 | 1,357 | 0.18% | +385 |
| BANK AMERICA CORP | 0 | 13,252 | +13,252 | 0 | 627 | 0.09% | +627 |
| SCHWAB STRATEGIC TR | 0 | 14,987 | +14,987 | 0 | 379 | 0.05% | +379 |
| DISNEY WALT CO(DIS) | 0 | 3,031 | +3,031 | 0 | 376 | 0.05% | +376 |
| VANGUARD STAR FDS | 0 | 19,988 | +19,988 | 0 | 1,381 | 0.19% | +1,381 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 26,431 | +26,431 | 0 | 1,118 | 0.15% | +1,118 |
| SCHWAB STRATEGIC TR | 0 | 12,589 | +12,589 | 0 | 361 | 0.05% | +361 |
| ISHARES TR CORE MSCI INTL | 0 | 4,713 | +4,713 | 0 | 358 | 0.05% | +358 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,459 | +51,459 | 0 | 3,459 | 0.47% | +3,459 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,475 | +3,475 | 0 | 324 | 0.04% | +324 |
| ISHARES TR | 4,365 | 4,465 | +100 | 2,453 | 2,773 | 0.38% | +320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 622 | +622 | 0 | 317 | 0.04% | +317 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,307 | +1,307 | 0 | 297 | 0.04% | +297 |
| MCDONALDS CORP(MCD) | 1,119 | 2,202 | +1,083 | 349 | 643 | 0.09% | +294 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,932 | +9,932 | 0 | 292 | 0.04% | +292 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,742 | +3,742 | 0 | 290 | 0.04% | +290 |
| NETFLIX INC(NFLX) | 0 | 764 | +764 | 0 | 1,023 | 0.14% | +1,023 |
| COCA COLA CO(KO) | 0 | 3,955 | +3,955 | 0 | 280 | 0.04% | +280 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,396 | +6,396 | 0 | 279 | 0.04% | +279 |
| EXXON MOBIL CORP | 2,346 | 5,135 | +2,789 | 279 | 554 | 0.08% | +275 |
| VANGUARD INDEX FDS | 1,191 | 2,528 | +1,337 | 222 | 493 | 0.07% | +271 |
| ISHARES TR | 0 | 20,582 | +20,582 | 0 | 2,779 | 0.38% | +2,779 |
| BLACKROCK INC(BLK) | 0 | 256 | +256 | 0 | 268 | 0.04% | +268 |
| ABBVIE INC(ABBV) | 1,739 | 3,406 | +1,667 | 364 | 632 | 0.09% | +268 |
| SCHWAB STRATEGIC TR | 0 | 6,667 | +6,667 | 0 | 267 | 0.04% | +267 |
| META PLATFORMS INC(META) | 3,460 | 3,060 | -400 | 1,994 | 2,259 | 0.31% | +264 |
| FEDEX CORP(FDX) | 0 | 1,153 | +1,153 | 0 | 262 | 0.04% | +262 |
| ISHARES GOLD TR(IAU) | 0 | 4,172 | +4,172 | 0 | 260 | 0.04% | +260 |
| ANALOG DEVICES INC(ADI) | 2,164 | 2,899 | +735 | 436 | 690 | 0.09% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 1,794 | 2,030 | +236 | 1,004 | 1,254 | 0.17% | +251 |
| ABBOTT LABS | 2,271 | 4,045 | +1,774 | 301 | 550 | 0.07% | +249 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,065 | +10,065 | 0 | 247 | 0.03% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,293 | +1,293 | 0 | 235 | 0.03% | +235 |
| BUCKLE INC(BKE) | 0 | 5,179 | +5,179 | 0 | 235 | 0.03% | +235 |
| INGERSOLL RAND INC(IR) | 0 | 2,813 | +2,813 | 0 | 234 | 0.03% | +234 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,201 | +12,201 | 0 | 230 | 0.03% | +230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 809 | +809 | 0 | 226 | 0.03% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,672 | +1,672 | 0 | 225 | 0.03% | +225 |
| WISDOMTREE TR(WT) | 0 | 8,130 | +8,130 | 0 | 224 | 0.03% | +224 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,535 | 35,693 | +4,158 | 826 | 1,048 | 0.14% | +222 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 334 | +334 | 0 | 222 | 0.03% | +222 |
| PFIZER INC(PFE) | 0 | 9,122 | +9,122 | 0 | 221 | 0.03% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 973 | +973 | 0 | 220 | 0.03% | +220 |