Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,022,898 | +9,022,898 | 0 | 4,488,080 | 2.89% | +4,488,080 |
| ISHARES TR | 0 | 14,791,638 | +14,791,638 | 0 | 9,184,128 | 5.92% | +9,184,128 |
| AVANTIS US LARGE CAP | 0 | 8,993,783 | +8,993,783 | 0 | 613,466 | 0.40% | +613,466 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,866,926 | +9,866,926 | 0 | 1,558,876 | 1.00% | +1,558,876 |
| BROADCOM INC(AVGO) | 0 | 4,771,232 | +4,771,232 | 0 | 1,315,190 | 0.85% | +1,315,190 |
| JPMORGAN CHASE & CO.(JPM) | 6,723,062 | 6,690,153 | -32,909 | 1,649,167 | 1,939,542 | 1.25% | +290,375 |
| ORACLE CORP(ORCL) | 0 | 3,198,514 | +3,198,514 | 0 | 699,291 | 0.45% | +699,291 |
| META PLATFORMS INC(META) | 1,274,399 | 1,323,036 | +48,637 | 734,513 | 976,520 | 0.63% | +242,007 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,039,662 | +4,039,662 | 0 | 2,495,905 | 1.61% | +2,495,905 |
| INVESCO QQQ TR | 0 | 2,515,952 | +2,515,952 | 0 | 1,387,900 | 0.89% | +1,387,900 |
| AMAZON COM INC(AMZN) | 0 | 6,485,726 | +6,485,726 | 0 | 1,422,903 | 0.92% | +1,422,903 |
| ALPHABET INC(GOOG) | 0 | 8,387,302 | +8,387,302 | 0 | 1,478,094 | 0.95% | +1,478,094 |
| ISHARES TR CORE MSCI EAFE | 13,643,968 | 14,277,764 | +633,796 | 1,032,166 | 1,191,908 | 0.77% | +159,742 |
| ISHARES TR | 0 | 2,421,935 | +2,421,935 | 0 | 1,028,305 | 0.66% | +1,028,305 |
| VANGUARD INDEX FDS | 0 | 1,908,997 | +1,908,997 | 0 | 836,904 | 0.54% | +836,904 |
| ISHARES TR | 0 | 1,028,061 | +1,028,061 | 0 | 130,307 | 0.08% | +130,307 |
| ISHARES TR CORE MSCI INTL | 5,505,518 | 6,617,407 | +1,111,889 | 379,275 | 503,188 | 0.32% | +123,912 |
| ISHARES TR MSCI INTL QUALTY | 18,202,363 | 19,305,635 | +1,103,272 | 722,452 | 834,390 | 0.54% | +111,938 |
| AVANTIS EMERGING | 432,638 | 1,790,921 | +1,358,283 | 26,032 | 122,750 | 0.08% | +96,718 |
| WISDOMTREE TR(WT) | 0 | 19,083,631 | +19,083,631 | 0 | 1,598,063 | 1.03% | +1,598,063 |
| ISHARES INC CORE MSCI EMKT | 10,138,860 | 10,615,626 | +476,766 | 547,194 | 637,256 | 0.41% | +90,062 |
| AMERICAN CENTY ETF TR | 6,179,549 | 7,165,059 | +985,510 | 402,968 | 488,729 | 0.31% | +85,760 |
| GE AEROSPACE(GE) | 808,195 | 930,873 | +122,678 | 161,760 | 239,597 | 0.15% | +77,837 |
| EATON CORP PLC(ETN) | 0 | 911,092 | +911,092 | 0 | 325,251 | 0.21% | +325,251 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,611,959 | +1,611,959 | 0 | 77,100 | 0.05% | +77,100 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,059,360 | +3,059,360 | 0 | 297,798 | 0.19% | +297,798 |
| QUANTA SVCS INC | 0 | 605,045 | +605,045 | 0 | 228,755 | 0.15% | +228,755 |
| VANGUARD INDEX FDS | 0 | 2,477,657 | +2,477,657 | 0 | 753,034 | 0.49% | +753,034 |
| MCKESSON CORP(MCK) | 102,045 | 191,223 | +89,178 | 68,675 | 140,124 | 0.09% | +71,449 |
| ISHARES TR | 0 | 12,751,088 | +12,751,088 | 0 | 1,172,718 | 0.76% | +1,172,718 |
| ISHARES TR | 0 | 4,047,036 | +4,047,036 | 0 | 445,579 | 0.29% | +445,579 |
| ISHARES TR | 0 | 2,367,259 | +2,367,259 | 0 | 803,850 | 0.52% | +803,850 |
| ALPHABET INC(GOOG) | 0 | 2,786,650 | +2,786,650 | 0 | 494,324 | 0.32% | +494,324 |
| ISHARES TR | 7,933,404 | 7,983,340 | +49,936 | 648,397 | 713,631 | 0.46% | +65,234 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 0 | 2,421,956 | +2,421,956 | 0 | 550,026 | 0.35% | +550,026 |
| NETFLIX INC(NFLX) | 0 | 147,462 | +147,462 | 0 | 197,471 | 0.13% | +197,471 |
| VANGUARD INDEX FDS | 0 | 2,105,082 | +2,105,082 | 0 | 600,580 | 0.39% | +600,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 994,400 | +994,400 | 0 | 225,222 | 0.15% | +225,222 |
| PHILIP MORRIS INTL INC(PM) | 2,771,761 | 2,741,276 | -30,485 | 439,962 | 499,269 | 0.32% | +59,307 |
| DISNEY WALT CO(DIS) | 0 | 2,251,955 | +2,251,955 | 0 | 279,265 | 0.18% | +279,265 |
| BANK AMERICA CORP | 0 | 8,496,061 | +8,496,061 | 0 | 402,034 | 0.26% | +402,034 |
| MORGAN STANLEY(MS) | 0 | 2,230,465 | +2,230,465 | 0 | 314,183 | 0.20% | +314,183 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,528,407 | +7,528,407 | 0 | 506,060 | 0.33% | +506,060 |
| CAPITAL ONE FINL CORP(COF) | 0 | 406,961 | +406,961 | 0 | 86,585 | 0.06% | +86,585 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,045,601 | +1,045,601 | 0 | 333,526 | 0.21% | +333,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,165,442 | 1,152,335 | -13,107 | 289,799 | 339,685 | 0.22% | +49,887 |
| TESLA INC(TSLA) | 0 | 568,675 | +568,675 | 0 | 180,645 | 0.12% | +180,645 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,291,385 | 7,833,982 | +542,597 | 286,989 | 335,529 | 0.22% | +48,541 |
| ISHARES TR RUS 1000 | 0 | 690,895 | +690,895 | 0 | 293,340 | 0.19% | +293,340 |
| INTUIT(INTU) | 0 | 146,970 | +146,970 | 0 | 115,758 | 0.07% | +115,758 |
| ISHARES TR | 0 | 15,409,561 | +15,409,561 | 0 | 955,701 | 0.62% | +955,701 |
| ISHARES TR | 0 | 5,756,870 | +5,756,870 | 0 | 601,478 | 0.39% | +601,478 |
| VANGUARD INDEX FDS | 0 | 2,238,328 | +2,238,328 | 0 | 626,351 | 0.40% | +626,351 |
| SERVICENOW INC(NOW) | 0 | 179,570 | +179,570 | 0 | 184,612 | 0.12% | +184,612 |
| CISCO SYS INC(CSCO) | 0 | 6,626,629 | +6,626,629 | 0 | 459,756 | 0.30% | +459,756 |
| VANGUARD TAX-MANAGED FDS | 7,884,833 | 7,790,600 | -94,233 | 400,786 | 444,142 | 0.29% | +43,356 |
| BLACKROCK INC(BLK) | 0 | 330,244 | +330,244 | 0 | 346,509 | 0.22% | +346,509 |
| AMPHENOL CORP NEW | 0 | 1,221,637 | +1,221,637 | 0 | 120,637 | 0.08% | +120,637 |
| GE VERNOVA INC(GEV) | 0 | 193,252 | +193,252 | 0 | 102,259 | 0.07% | +102,259 |
| WALMART INC(WMT) | 0 | 3,843,822 | +3,843,822 | 0 | 375,849 | 0.24% | +375,849 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 313,795 | +313,795 | 0 | 208,134 | 0.13% | +208,134 |
| ISHARES TR | 0 | 2,938,923 | +2,938,923 | 0 | 634,190 | 0.41% | +634,190 |
| ISHARES TR MSCI INTL MSCI INTL QUALTY | 12,391,040 | 12,262,405 | -128,635 | 491,800 | 529,981 | 0.34% | +38,181 |
| EMERSON ELEC CO(EMR) | 0 | 1,753,269 | +1,753,269 | 0 | 233,763 | 0.15% | +233,763 |
| VANGUARD INDEX FDS | 0 | 1,853,155 | +1,853,155 | 0 | 439,161 | 0.28% | +439,161 |
| ROYAL CARIBBEAN GROUP COM | 288,881 | 302,103 | +13,222 | 59,348 | 94,601 | 0.06% | +35,253 |
| HONEYWELL INTL INC(HON) | 0 | 1,464,010 | +1,464,010 | 0 | 340,939 | 0.22% | +340,939 |
| ISHARES S&P 500 | 0 | 1,521,207 | +1,521,207 | 0 | 167,485 | 0.11% | +167,485 |
| VANGUARD INDEX FDS | 0 | 771,034 | +771,034 | 0 | 219,274 | 0.14% | +219,274 |
| VANGUARD INTL EQUITY INDEX F | 7,769,013 | 7,787,789 | +18,776 | 351,626 | 385,184 | 0.25% | +33,559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 731,919 | +731,919 | 0 | 185,344 | 0.12% | +185,344 |
| TEXAS INSTRS INC(TXN) | 0 | 1,263,209 | +1,263,209 | 0 | 262,267 | 0.17% | +262,267 |
| ISHARES CORE S&P 500 | 0 | 583,732 | +583,732 | 0 | 362,439 | 0.23% | +362,439 |
| STRYKER CORPORATION(SYK) | 1,025,274 | 1,042,636 | +17,362 | 381,658 | 412,498 | 0.27% | +30,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 353,415 | 441,209 | +87,794 | 29,828 | 60,146 | 0.04% | +30,317 |
| ISHARES TR | 0 | 7,997,877 | +7,997,877 | 0 | 874,088 | 0.56% | +874,088 |
| RTX CORPORATION(RTX) | 2,410,826 | 2,392,655 | -18,171 | 319,338 | 349,375 | 0.23% | +30,037 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 169,933 | +169,933 | 0 | 120,270 | 0.08% | +120,270 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 290,379 | +290,379 | 0 | 127,015 | 0.08% | +127,015 |
| PGIM ETF TR AAA CLO ETF | 0 | 550,524 | +550,524 | 0 | 28,324 | 0.02% | +28,324 |
| ISHARES TR | 0 | 1,357,810 | +1,357,810 | 0 | 174,614 | 0.11% | +174,614 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 475,178 | +475,178 | 0 | 220,074 | 0.14% | +220,074 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,947,079 | +3,947,079 | 0 | 721,605 | 0.46% | +721,605 |
| ISHARES TR | 0 | 2,236,773 | +2,236,773 | 0 | 310,196 | 0.20% | +310,196 |
| INVESCO QQQ TR UNIT | 0 | 547,031 | +547,031 | 0 | 301,764 | 0.19% | +301,764 |
| COSTCO WHSL CORP NEW(COST) | 575,110 | 577,082 | +1,972 | 543,928 | 571,277 | 0.37% | +27,349 |
| SCHWAB STRATEGIC TR | 0 | 3,773,968 | +3,773,968 | 0 | 92,009 | 0.06% | +92,009 |
| VANGUARD INDEX FDS | 0 | 420,178 | +420,178 | 0 | 184,206 | 0.12% | +184,206 |
| FRANKLIN TEMPLETON SYSTMTC STYL PRE | 0 | 1,052,350 | +1,052,350 | 0 | 25,362 | 0.02% | +25,362 |
| VANGUARD MEGA CAP | 0 | 517,892 | +517,892 | 0 | 189,636 | 0.12% | +189,636 |
| T-MOBILE US INC(TMUS) | 0 | 270,622 | +270,622 | 0 | 64,478 | 0.04% | +64,478 |
| VISA INC(V) | 0 | 2,782,676 | +2,782,676 | 0 | 987,989 | 0.64% | +987,989 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 435,320 | +435,320 | 0 | 24,404 | 0.02% | +24,404 |
| ISHARES S&P 500 | 1,115,243 | 1,204,638 | +89,395 | 212,543 | 235,410 | 0.15% | +22,867 |
| APPLIED MATLS INC | 0 | 491,509 | +491,509 | 0 | 89,981 | 0.06% | +89,981 |
| VANGUARD INDEX FDS | 3,513,204 | 3,559,739 | +46,535 | 606,871 | 629,148 | 0.41% | +22,277 |
| PARKER-HANNIFIN CORP(PH) | 0 | 275,809 | +275,809 | 0 | 192,644 | 0.12% | +192,644 |
| MICRON TECHNOLOGY INC(MU) | 0 | 476,040 | +476,040 | 0 | 58,672 | 0.04% | +58,672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 104,875 | +104,875 | 0 | 53,414 | 0.03% | +53,414 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 476,269 | +476,269 | 0 | 64,644 | 0.04% | +64,644 |