Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 104,398 | 186,583 | +82,185 | 7,994 | 14,430 | 7.74% | +6,437 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 31,865 | 160,230 | +128,365 | 1,514 | 7,693 | 4.13% | +6,178 |
| VANGUARD INDEX FDS | 68,414 | 69,503 | +1,089 | 25,369 | 30,470 | 16.35% | +5,101 |
| VANGUARD INDEX FDS | 11,484 | 13,519 | +2,035 | 5,902 | 7,679 | 4.12% | +1,777 |
| VANGUARD TAX-MANAGED FDS | 288,860 | 288,620 | -240 | 14,683 | 16,454 | 8.83% | +1,771 |
| VANGUARD INDEX FDS | 163,077 | 168,617 | +5,540 | 28,170 | 29,801 | 15.99% | +1,631 |
| ISHARES TR | 158,940 | 166,138 | +7,198 | 16,620 | 18,157 | 9.74% | +1,537 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,002 | +11,002 | 0 | 701 | 0.38% | +701 |
| SCHWAB STRATEGIC TR | 171,730 | 170,416 | -1,314 | 4,300 | 4,978 | 2.67% | +678 |
| SCHWAB STRATEGIC TR | 199,964 | 201,913 | +1,949 | 3,955 | 4,462 | 2.39% | +507 |
| VANGUARD INDEX FDS | 21,115 | 21,788 | +673 | 4,682 | 5,163 | 2.77% | +481 |
| SCHWAB STRATEGIC TR | 222,437 | 241,025 | +18,588 | 5,981 | 6,431 | 3.45% | +449 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,932 | +7,932 | 0 | 407 | 0.22% | +407 |
| VANGUARD INDEX FDS | 4,361 | 5,350 | +989 | 812 | 1,043 | 0.56% | +231 |
| ISHARES TR | 13,107 | 13,121 | +14 | 1,217 | 1,445 | 0.78% | +228 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,187 | +1,187 | 0 | 228 | 0.12% | +228 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,262 | +2,262 | 0 | 223 | 0.12% | +223 |
| VANGUARD SPECIALIZED FUNDS | 16,860 | 16,850 | -10 | 3,271 | 3,449 | 1.85% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 2,629 | 2,637 | +8 | 1,471 | 1,630 | 0.87% | +159 |
| VANGUARD INDEX FDS | 155,141 | 159,229 | +4,088 | 14,046 | 14,181 | 7.61% | +134 |
| VANGUARD INTL EQUITY INDEX F | 28,879 | 28,901 | +22 | 1,307 | 1,429 | 0.77% | +122 |
| VANGUARD WHITEHALL FDS | 24,605 | 24,694 | +89 | 3,173 | 3,292 | 1.77% | +119 |
| INVESCO QQQ TR | 1,271 | 1,271 | 0 | 596 | 701 | 0.38% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,622 | 13,455 | -167 | 2,360 | 2,445 | 1.31% | +86 |
| MICROSOFT CORP(MSFT) | 599 | 599 | 0 | 225 | 298 | 0.16% | +73 |
| ISHARES TR 0-5 YR TIPS ETF | 4,895 | 5,566 | +671 | 506 | 573 | 0.31% | +66 |
| AMAZON COM INC(AMZN) | 2,128 | 2,128 | 0 | 405 | 467 | 0.25% | +62 |
| ISHARES TR | 7,260 | 7,278 | +18 | 1,366 | 1,414 | 0.76% | +48 |
| ISHARES TR | 12,121 | 12,159 | +38 | 707 | 754 | 0.40% | +47 |
| ISHARES TR | 984 | 986 | +2 | 302 | 335 | 0.18% | +33 |
| VANGUARD INDEX FDS | 1,162 | 1,154 | -8 | 319 | 351 | 0.19% | +31 |
| ISHARES TR | 552 | 541 | -11 | 310 | 336 | 0.18% | +26 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 301 | 325 | 0.17% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,282 | 3,317 | +35 | 259 | 264 | 0.14% | +5 |
| EXXON MOBIL CORP | 1,930 | 1,930 | 0 | 230 | 208 | 0.11% | -21 |
| APPLE INC(AAPL) | 3,503 | 3,449 | -54 | 778 | 708 | 0.38% | -70 |
| SPDR SERIES TRUST ST STR SP DIV | 8,083 | 7,160 | -923 | 1,097 | 972 | 0.52% | -125 |
| ISHARES TR | 6,479 | 4,533 | -1,946 | 632 | 451 | 0.24% | -181 |
| BERKSHIRE HATHAWAY INC DEL | 409 | 0 | -409 | 218 | 0 | — | -218 |
| VANGUARD BD INDEX FDS | 12,167 | 5,785 | -6,382 | 952 | 455 | 0.24% | -497 |
| ISHARES TR | 19,840 | 15,094 | -4,746 | 2,092 | 1,577 | 0.85% | -515 |