Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,128,595 | 2,108,700 | -19,895 | $59.11M | $65.56M | 18.37% | +$6.45M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 533,200 | 635,800 | +102,600 | $53.68M | $64.02M | 17.94% | +$10.34M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,179,209 | 1,222,837 | +43,628 | $38.90M | $43.83M | 12.28% | +$4.92M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 617,745 | 683,067 | +65,322 | $25.98M | $28.87M | 8.09% | +$2.88M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 301,777 | 299,283 | -2,494 | $15.54M | $16.15M | 4.53% | +$610.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 224,108 | 222,039 | -2,069 | $13.39M | $14.15M | 3.96% | +$755.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 451,901 | 464,980 | +13,079 | $11.96M | $13.80M | 3.87% | +$1.84M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 443,822 | 473,614 | +29,792 | $11.65M | $12.71M | 3.56% | +$1.05M |
| U.S. Bancorp(USB) | 237,194 | 237,205 | +11 | $10.01M | $10.73M | 3.01% | +$719.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 271,912 | 253,368 | -18,544 | $7.65M | $7.46M | 2.09% | -$197.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 189,935 | 193,678 | +3,743 | $4.98M | $5.69M | 1.59% | +$712.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 98,935 | 84,133 | -14,802 | $6.07M | $5.62M | 1.58% | -$443.4K |
| Ishares TrRUS 1000 ETF | 15,523 | 15,461 | -62 | $4.76M | $5.25M | 1.47% | +$488.6K |
| NVIDIA Corporation(NVDA) | 28,520 | 28,696 | +176 | $3.09M | $4.53M | 1.27% | +$1.44M |
| Apple Inc.(AAPL) | 21,884 | 22,025 | +141 | $4.86M | $4.52M | 1.27% | -$342.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 65,486 | 111,007 | +45,521 | $2.35M | $4.36M | 1.22% | +$2.01M |
| Invesco Qqq TrUNIT SER 1 | 7,392 | 7,392 | 0 | $3.47M | $4.08M | 1.14% | +$611.5K |
| Microsoft Corporation(MSFT) | 7,713 | 7,773 | +60 | $2.90M | $3.87M | 1.08% | +$971.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 79,383 | 78,330 | -1,053 | $3.27M | $3.31M | 0.93% | +$40.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,436 | 81,859 | +36,423 | $1.59M | $3.23M | 0.90% | +$1.64M |
| American Centy Etf TrINTL EQT ETF | 9,519 | 41,633 | +32,114 | $630.8K | $3.08M | 0.86% | +$2.45M |
| Ishares TrCORE S P500 ETF | 3,625 | 3,625 | 0 | $2.04M | $2.25M | 0.63% | +$213.9K |
| Ishares TrRUSSELL 2000 ETF | 7,761 | 7,787 | +26 | $1.55M | $1.68M | 0.47% | +$132.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,365 | 2,394 | +29 | $1.32M | $1.48M | 0.41% | +$156.2K |
| American Centy Etf TrUS EQT ETF | 0 | 14,662 | +14,662 | $0 | $1.48M | 0.41% | +$1.48M |
| Payoneer Global Inc.(PAYO) | 194,222 | 194,222 | 0 | $1.42M | $1.33M | 0.37% | -$89.3K |
| Vanguard Index FdsTotal Stock Market | 4,226 | 4,226 | 0 | $1.16M | $1.28M | 0.36% | +$122.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,850 | 2,850 | 0 | $1.20M | $1.26M | 0.35% | +$59.2K |
| Ishares TrMSCI EAFE ETF | 14,000 | 14,000 | 0 | $1.14M | $1.25M | 0.35% | +$107.2K |
| JPMorgan Chase & Co.(JPM) | 4,280 | 4,316 | +36 | $1.05M | $1.25M | 0.35% | +$201.3K |
| Amazon.com, Inc.(AMZN) | 5,624 | 5,624 | 0 | $1.07M | $1.23M | 0.35% | +$163.8K |
| Vanguard Index FdsVALUE ETF | 6,620 | 6,656 | +36 | $1.14M | $1.18M | 0.33% | +$32.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,006 | 7,959 | -47 | $928.3K | $1.02M | 0.29% | +$94.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 11,979 | 13,320 | +1,341 | $734.1K | $893.5K | 0.25% | +$159.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 9,752 | +9,752 | $0 | $888.4K | 0.25% | +$888.4K |
| Roblox CorporationCL A(RBLX) | 0 | 7,026 | +7,026 | $0 | $739.1K | 0.21% | +$739.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.20% | -$69.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 18,254 | +18,254 | $0 | $694.8K | 0.19% | +$694.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,101 | 1,114 | +13 | $545.3K | $605.4K | 0.17% | +$60.1K |
| Alphabet Inc.CL C(GOOG) | 3,446 | 3,063 | -383 | $538.4K | $543.3K | 0.15% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 1,103 | 1,118 | +15 | $587.4K | $543.1K | 0.15% | -$44.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 4,508 | 10,237 | +5,729 | $232.2K | $536.7K | 0.15% | +$304.6K |
| Alphabet Inc.CL A(GOOG) | 2,848 | 2,848 | 0 | $440.4K | $501.9K | 0.14% | +$61.5K |
| Vanguard Index FdsS P 500 ETF SHS | 485 | 875 | +390 | $249.1K | $496.9K | 0.14% | +$247.8K |
| Costco Wholesale Corporation(COST) | 482 | 491 | +9 | $456.2K | $486.5K | 0.14% | +$30.3K |
| HP Inc.(HPQ) | 18,829 | 18,988 | +159 | $521.4K | $464.4K | 0.13% | -$56.9K |
| Vanguard World FdESG US STK ETF | 3,914 | 3,924 | +10 | $383.4K | $430.2K | 0.12% | +$46.8K |
| Schwab Strategic TrUS LRG CAP ETF | 15,512 | 15,522 | +10 | $342.5K | $379.3K | 0.11% | +$36.8K |
| Casey's General Stores, Inc.(CASY) | 702 | 702 | 0 | $304.7K | $358.2K | 0.10% | +$53.5K |
| Ishares TrMSCI Emerging Markets ETF | 7,314 | 7,314 | 0 | $319.6K | $352.8K | 0.10% | +$33.2K |
| Vanguard Index FdsSMALL CP ETF | 1,363 | 1,407 | +44 | $302.2K | $333.4K | 0.09% | +$31.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,850 | 5,850 | 0 | $293.7K | $328.5K | 0.09% | +$34.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,205 | 1,205 | 0 | $267.7K | $324.5K | 0.09% | +$56.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 9,974 | 9,974 | 0 | $282.6K | $318.9K | 0.09% | +$36.3K |
| Agilent Technologies, Inc.(A) | 2,206 | 2,573 | +367 | $258.1K | $303.6K | 0.09% | +$45.6K |
| Hewlett Packard Enterprise Company(HPE) | 14,481 | 14,481 | 0 | $223.4K | $296.1K | 0.08% | +$72.7K |
| Schwab Strategic TrINTL EQTY ETF | 11,400 | 12,070 | +670 | $225.5K | $266.8K | 0.07% | +$41.3K |
| Shopify Inc.CL A(SHOP) | 2,300 | 2,300 | 0 | $219.6K | $265.3K | 0.07% | +$45.7K |
| Eli Lilly and Company(LLY) | 320 | 320 | 0 | $264.3K | $249.4K | 0.07% | -$14.8K |
| Kinsale Capital Group, Inc.(KNSL) | 510 | 510 | 0 | $248.2K | $246.8K | 0.07% | -$1.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,545 | 3,545 | 0 | $220.1K | $244.9K | 0.07% | +$24.8K |
| First Tr Exchange-Traded Alp COM SHS | 2,084 | 2,084 | 0 | $227.1K | $239.3K | 0.07% | +$12.2K |
| Tesla, Inc.(TSLA) | 0 | 739 | +739 | $0 | $234.8K | 0.07% | +$234.8K |
| Deere & Company(DE) | 461 | 461 | 0 | $216.4K | $234.4K | 0.07% | +$18.0K |
| The Home Depot, Inc.(HD) | 620 | 638 | +18 | $227.2K | $233.9K | 0.07% | +$6.7K |
| AbbVie Inc.(ABBV) | 1,249 | 1,249 | 0 | $261.7K | $231.8K | 0.06% | -$29.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 314 | +314 | $0 | $231.8K | 0.06% | +$231.8K |
| Schwab Strategic TrUS Broad Market ETF | 9,568 | 9,671 | +103 | $206.0K | $230.5K | 0.06% | +$24.5K |
| Netflix, Inc.(NFLX) | 0 | 172 | +172 | $0 | $230.3K | 0.06% | +$230.3K |
| Caterpillar Inc.(CAT) | 0 | 584 | +584 | $0 | $226.7K | 0.06% | +$226.7K |
| Ishares TrCORE S P MCP ETF | 3,576 | 3,580 | +4 | $208.7K | $222.0K | 0.06% | +$13.3K |
| Oracle Corporation(ORCL) | 0 | 949 | +949 | $0 | $207.5K | 0.06% | +$207.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 36,550 | 0 | -36,550 | $1.74M | $0 | — | -$1.74M |
| McDonald's Corporation(MCD) | 644 | 0 | -644 | $201.2K | $0 | — | -$201.2K |
| Merck & Co., Inc.(MRK) | 3,519 | 0 | -3,519 | $315.9K | $0 | — | -$315.9K |