Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,474 | 15,418 | -56 | 5,738 | 6,760 | 6.83% | +1,022 |
| VANGUARD INDEX FDS | 16,929 | 17,014 | +85 | 4,351 | 4,854 | 4.91% | +503 |
| ISHARES TR | 7,781 | 7,765 | -16 | 4,372 | 4,821 | 4.87% | +449 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,575 | 37,938 | +6,363 | 986 | 1,373 | 1.39% | +387 |
| INVESCO QQQ TR | 4,171 | 4,156 | -15 | 1,956 | 2,293 | 2.32% | +337 |
| VANGUARD INDEX FDS | 9,517 | 9,752 | +235 | 2,396 | 2,701 | 2.73% | +305 |
| VANGUARD SPECIALIZED FUNDS | 24,584 | 24,659 | +75 | 4,769 | 5,047 | 5.10% | +278 |
| ISHARES TR CORE MSCI EAFE | 30,216 | 30,396 | +180 | 2,286 | 2,537 | 2.56% | +252 |
| AMAZON COM INC(AMZN) | 0 | 1,022 | +1,022 | 0 | 224 | 0.23% | +224 |
| VANGUARD WHITEHALL FDS | 29,874 | 29,937 | +63 | 2,478 | 2,698 | 2.73% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,797 | +3,797 | 0 | 217 | 0.22% | +217 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 2,056 | 2,272 | 2.30% | +216 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 21,100 | 23,225 | +2,125 | 665 | 860 | 0.87% | +195 |
| APPLE INC(AAPL)(Put) | 0 | 800 | +800 | 0 | 164 | — | +164 |
| BROADCOM INC(AVGO) | 1,569 | 1,529 | -40 | 263 | 421 | 0.43% | +159 |
| VANGUARD INDEX FDS | 8,819 | 8,909 | +90 | 1,956 | 2,111 | 2.13% | +156 |
| VANGUARD WHITEHALL FDS | 28,935 | 29,079 | +144 | 3,731 | 3,877 | 3.92% | +145 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 146,785 | 153,435 | +6,650 | 2,394 | 2,536 | 2.56% | +142 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 167,400 | 173,066 | +5,666 | 2,777 | 2,904 | 2.94% | +127 |
| VANGUARD INTL EQUITY INDEX F | 33,497 | 33,151 | -346 | 1,516 | 1,640 | 1.66% | +124 |
| VANGUARD INDEX FDS | 15,991 | 16,325 | +334 | 2,762 | 2,885 | 2.92% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 181,790 | 185,804 | +4,014 | 3,369 | 3,475 | 3.51% | +106 |
| MICROSOFT CORP(MSFT) | 994 | 953 | -41 | 373 | 474 | 0.48% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,638 | 1,638 | 0 | 916 | 1,012 | 1.02% | +96 |
| VANGUARD INDEX FDS | 7,217 | 7,372 | +155 | 1,345 | 1,438 | 1.45% | +93 |
| NVIDIA CORPORATION(NVDA) | 1,988 | 1,858 | -130 | 215 | 294 | 0.30% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 175,247 | 177,805 | +2,558 | 3,433 | 3,494 | 3.53% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 271 | 332 | 0.34% | +60 |
| ISHARES TR | 69,079 | 71,139 | +2,060 | 2,123 | 2,183 | 2.21% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,430 | 9,105 | +1,675 | 209 | 268 | 0.27% | +59 |
| VANGUARD WHITEHALL FDS | 9,113 | 9,104 | -9 | 672 | 729 | 0.74% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 174,462 | 176,717 | +2,255 | 3,399 | 3,450 | 3.49% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 170,863 | 172,127 | +1,264 | 3,477 | 3,527 | 3.56% | +50 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,866 | 14,966 | +100 | 385 | 433 | 0.44% | +48 |
| WISDOMTREE TR(WT) | 11,130 | 12,660 | +1,530 | 356 | 402 | 0.41% | +46 |
| SPDR SERIES TRUST ST STR P500GRW | 3,000 | 3,000 | 0 | 241 | 286 | 0.29% | +45 |
| ISHARES TR | 8,399 | 8,399 | 0 | 1,601 | 1,641 | 1.66% | +41 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,988 | 20,549 | +561 | 611 | 637 | 0.64% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,920 | 2,920 | 0 | 506 | 531 | 0.54% | +25 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 36,973 | 38,483 | +1,510 | 879 | 903 | 0.91% | +24 |
| ALPHABET INC(GOOG) | 1,445 | 1,361 | -84 | 223 | 240 | 0.24% | +16 |
| ISHARES TR | 2,677 | 2,677 | 0 | 280 | 293 | 0.30% | +13 |
| VANGUARD BD INDEX FDS | 50,106 | 49,903 | -203 | 3,922 | 3,927 | 3.97% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,807 | 2,806 | -1 | 222 | 223 | 0.23% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,000 | 10,000 | 0 | 166 | 167 | 0.17% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,281 | 25,280 | -1 | 1,260 | 1,261 | 1.27% | 0 |
| ISHARES TR FALN ANGLS USD | 14,500 | 14,250 | -250 | 388 | 387 | 0.39% | -2 |
| ISHARES TR | 4,745 | 4,745 | 0 | 454 | 450 | 0.45% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 468 | 503 | +35 | 249 | 244 | 0.25% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,877 | 1,877 | 0 | 229 | 221 | 0.22% | -7 |
| ISHARES TR CORE 1 5 YR USD | 5,760 | 5,560 | -200 | 278 | 270 | 0.27% | -8 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,353 | 18,253 | -100 | 151 | 139 | 0.14% | -12 |
| ISHARES TR | 8,749 | 8,749 | 0 | 1,175 | 1,162 | 1.17% | -13 |
| VANGUARD INDEX FDS | 28,352 | 28,539 | +187 | 2,567 | 2,542 | 2.57% | -25 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,667 | 7,406 | -261 | 771 | 745 | 0.75% | -27 |
| INVESCO EXCH TRD SLF IDX FD | 162,774 | 160,924 | -1,850 | 3,366 | 3,328 | 3.36% | -38 |
| APPLE INC(AAPL) | 2,873 | 2,856 | -17 | 638 | 586 | 0.59% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.74% | -70 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 43,980 | 42,346 | -1,634 | 2,237 | 2,164 | 2.19% | -73 |
| PROCTER AND GAMBLE CO(PG) | 8,341 | 8,327 | -14 | 1,421 | 1,327 | 1.34% | -95 |