Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 267,845 | 311,396 | +43,551 | 7,540 | 9,164 | 7.55% | +1,625 |
| VANGUARD INDEX FDS | 39,058 | 39,659 | +601 | 10,735 | 12,054 | 9.93% | +1,319 |
| VANGUARD TAX-MANAGED FDS | 183,270 | 183,369 | +99 | 9,316 | 10,454 | 8.61% | +1,138 |
| AMERICAN CENTY ETF TR | 75,614 | 81,053 | +5,439 | 4,550 | 5,555 | 4.58% | +1,006 |
| AMERICAN CENTY ETF TR | 55,359 | 57,972 | +2,613 | 3,861 | 4,596 | 3.79% | +735 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,545 | 70,833 | +2,288 | 4,146 | 4,747 | 3.91% | +602 |
| AMERICAN CENTY ETF TR | 29,166 | 33,949 | +4,783 | 2,542 | 3,093 | 2.55% | +550 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 133,079 | 133,562 | +483 | 3,875 | 4,396 | 3.62% | +520 |
| ISHARES TR | 42,010 | 47,217 | +5,207 | 4,430 | 4,933 | 4.06% | +504 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 133,417 | 134,190 | +773 | 3,530 | 3,983 | 3.28% | +453 |
| MICROSOFT CORP(MSFT) | 3,697 | 3,699 | +2 | 1,388 | 1,840 | 1.52% | +452 |
| ISHARES TR | 5,127 | 5,855 | +728 | 1,629 | 2,055 | 1.69% | +427 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 108,370 | 107,608 | -762 | 3,009 | 3,346 | 2.76% | +336 |
| VANGUARD INTL EQUITY INDEX F | 33,549 | 35,981 | +2,432 | 1,518 | 1,780 | 1.47% | +261 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,052 | 58,563 | +4,511 | 2,639 | 2,899 | 2.39% | +261 |
| BANK MONTREAL QUE | 0 | 2,080 | +2,080 | 0 | 230 | 0.19% | +230 |
| AMERICAN CENTY ETF TR | 11,027 | 12,275 | +1,248 | 1,019 | 1,238 | 1.02% | +219 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 71,956 | 78,161 | +6,205 | 1,890 | 2,097 | 1.73% | +207 |
| CLOUDFLARE INC(NET) | 2,400 | 2,400 | 0 | 270 | 470 | 0.39% | +200 |
| AMERICAN CENTY ETF TR | 17,932 | 18,624 | +692 | 1,188 | 1,378 | 1.14% | +190 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,001 | 42,574 | +1,573 | 3,352 | 3,530 | 2.91% | +178 |
| AMAZON COM INC(AMZN) | 5,493 | 5,493 | 0 | 1,045 | 1,205 | 0.99% | +160 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,062 | 41,983 | +921 | 2,114 | 2,265 | 1.87% | +151 |
| SPDR SERIES TRUST ST INTER ETF | 111,027 | 115,193 | +4,166 | 3,173 | 3,314 | 2.73% | +141 |
| VANGUARD MALVERN FDS | 42,872 | 45,265 | +2,393 | 2,139 | 2,275 | 1.87% | +136 |
| META PLATFORMS INC(META) | 792 | 792 | 0 | 457 | 585 | 0.48% | +128 |
| MERCADOLIBRE INC(MELI) | 186 | 186 | 0 | 363 | 486 | 0.40% | +123 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,162 | 36,417 | +1,255 | 2,776 | 2,895 | 2.39% | +119 |
| ISHARES TR | 14,004 | 14,996 | +992 | 1,479 | 1,595 | 1.31% | +116 |
| SCHWAB STRATEGIC TR | 47,521 | 47,521 | 0 | 940 | 1,050 | 0.87% | +110 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,800 | 39,423 | -377 | 1,313 | 1,413 | 1.16% | +100 |
| INVESCO QQQ TR | 909 | 909 | 0 | 426 | 502 | 0.41% | +75 |
| ISHARES TR | 1,222 | 1,222 | 0 | 687 | 759 | 0.63% | +72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,080 | 20,080 | 0 | 790 | 860 | 0.71% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,113 | 1,113 | 0 | 623 | 688 | 0.57% | +65 |
| MCKESSON CORP(MCK) | 1,014 | 1,014 | 0 | 682 | 743 | 0.61% | +61 |
| ISHARES TR | 1,713 | 1,713 | 0 | 525 | 582 | 0.48% | +56 |
| SCHWAB STRATEGIC TR | 19,634 | 19,634 | 0 | 541 | 592 | 0.49% | +50 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,230 | 5,233 | +1,003 | 201 | 250 | 0.21% | +49 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,749 | 6,749 | 0 | 504 | 549 | 0.45% | +45 |
| AMERICAN CENTY ETF TR | 12,665 | 13,363 | +698 | 545 | 590 | 0.49% | +45 |
| NVIDIA CORPORATION(NVDA) | 2,725 | 2,125 | -600 | 295 | 336 | 0.28% | +40 |
| ISHARES TR GLOBAL REIT ETF | 25,922 | 26,976 | +1,054 | 629 | 666 | 0.55% | +37 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 209 | 243 | 0.20% | +34 |
| VANGUARD WHITEHALL FDS | 6,213 | 6,253 | +40 | 801 | 834 | 0.69% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,698 | 2,698 | 0 | 523 | 552 | 0.46% | +29 |
| VANGUARD INDEX FDS | 3,018 | 3,018 | 0 | 562 | 589 | 0.48% | +26 |
| ISHARES TR CORE MSCI EAFE | 3,137 | 3,137 | 0 | 237 | 262 | 0.22% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,704 | 4,704 | 0 | 281 | 300 | 0.25% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,363 | 9,363 | 0 | 386 | 396 | 0.33% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 5,125 | 5,244 | +119 | 530 | 540 | 0.44% | +9 |
| ISHARES TR | 3,140 | 2,965 | -175 | 257 | 265 | 0.22% | +8 |
| ISHARES TR | 12,195 | 12,249 | +54 | 639 | 646 | 0.53% | +8 |
| ABBOTT LABS | 1,567 | 1,567 | 0 | 208 | 213 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 18,742 | 18,742 | 0 | 456 | 457 | 0.38% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 2,065 | 2,065 | 0 | 280 | 280 | 0.23% | 0 |
| HOME DEPOT INC(HD) | 626 | 626 | 0 | 229 | 230 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 10,296 | 10,296 | 0 | 277 | 275 | 0.23% | -2 |
| PFIZER INC(PFE) | 12,506 | 12,506 | 0 | 317 | 303 | 0.25% | -14 |
| TESLA INC(TSLA) | 1,115 | 865 | -250 | 289 | 275 | 0.23% | -14 |
| AVISTA CORP(AVA) | 8,099 | 8,099 | 0 | 339 | 307 | 0.25% | -32 |
| MANHATTAN BRDG CAP INC(LOAN) | 290,280 | 0 | -290,280 | 290 | 0 | — | -290 |
| SPDR SERIES TRUST ST STR SP600SM C | 23,466 | 14,916 | -8,550 | 1,840 | 1,190 | 0.98% | -650 |
| APPLE INC(AAPL) | 17,227 | 15,158 | -2,069 | 3,827 | 3,110 | 2.56% | -717 |
| PIMCO ETF TR INTER MUN BD ACT | 54,443 | 40,431 | -14,012 | 2,807 | 2,077 | 1.71% | -730 |