Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,671,198 | 6,614,559 | -56,639 | 208,342 | 228,665 | 25.59% | +20,324 |
| VANGUARD INDEX FDS | 254,948 | 258,733 | +3,785 | 70,070 | 78,637 | 8.80% | +8,567 |
| WISDOMTREE TR(WT) | 2,382,158 | 2,388,724 | +6,566 | 90,474 | 97,914 | 10.96% | +7,439 |
| NVIDIA CORPORATION(NVDA) | 81,192 | 84,949 | +3,757 | 8,800 | 13,421 | 1.50% | +4,622 |
| VANGUARD STAR FDS | 204,005 | 244,295 | +40,290 | 12,669 | 16,878 | 1.89% | +4,210 |
| VANGUARD INDEX FDS | 519,779 | 528,419 | +8,640 | 83,445 | 86,904 | 9.73% | +3,458 |
| MICROSOFT CORP(MSFT) | 21,185 | 22,936 | +1,751 | 7,953 | 11,409 | 1.28% | +3,456 |
| SCHWAB STRATEGIC TR | 1,002,554 | 1,021,775 | +19,221 | 21,585 | 24,349 | 2.73% | +2,764 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 56,802 | +56,802 | 0 | 2,300 | 0.26% | +2,300 |
| BROADCOM INC(AVGO) | 16,492 | 16,656 | +164 | 2,761 | 4,591 | 0.51% | +1,830 |
| JPMORGAN CHASE & CO.(JPM) | 6,224 | 10,108 | +3,884 | 1,527 | 2,930 | 0.33% | +1,404 |
| META PLATFORMS INC(META) | 7,393 | 7,402 | +9 | 4,261 | 5,464 | 0.61% | +1,202 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 12,343 | +12,343 | 0 | 1,201 | 0.13% | +1,201 |
| ISHARES TR | 1,663 | 8,803 | +7,140 | 210 | 1,163 | 0.13% | +954 |
| SCHWAB STRATEGIC TR | 127,586 | 163,660 | +36,074 | 3,172 | 4,096 | 0.46% | +925 |
| ORACLE CORP(ORCL) | 3,884 | 6,574 | +2,690 | 543 | 1,437 | 0.16% | +894 |
| VANGUARD INTL EQUITY INDEX F | 59,189 | 60,216 | +1,027 | 6,863 | 7,739 | 0.87% | +876 |
| ISHARES TR CORE MSCI EAFE | 110,892 | 110,892 | 0 | 8,389 | 9,257 | 1.04% | +868 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,152 | +18,152 | 0 | 776 | 0.09% | +776 |
| ISHARES TR | 0 | 1,080 | +1,080 | 0 | 671 | 0.08% | +671 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,360 | +3,360 | 0 | 626 | 0.07% | +626 |
| ISHARES TR | 0 | 11,241 | +11,241 | 0 | 593 | 0.07% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 2,541 | 3,227 | +686 | 1,421 | 1,994 | 0.22% | +573 |
| TESLA INC(TSLA) | 2,891 | 4,104 | +1,213 | 749 | 1,304 | 0.15% | +554 |
| ISHARES TR US TREAS BD ETF | 3,261,250 | 3,285,678 | +24,428 | 74,960 | 75,505 | 8.45% | +545 |
| VANGUARD TAX-MANAGED FDS | 61,749 | 64,552 | +2,803 | 3,139 | 3,680 | 0.41% | +541 |
| GE AEROSPACE(GE) | 6,464 | 7,084 | +620 | 1,294 | 1,823 | 0.20% | +530 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 108,211 | 110,687 | +2,476 | 4,160 | 4,689 | 0.52% | +529 |
| WALMART INC(WMT) | 23,162 | 26,113 | +2,951 | 2,033 | 2,553 | 0.29% | +520 |
| AMAZON COM INC(AMZN) | 32,848 | 30,775 | -2,073 | 6,250 | 6,752 | 0.76% | +502 |
| AGILENT TECHNOLOGIES INC(A) | 5,003 | 9,146 | +4,143 | 585 | 1,079 | 0.12% | +494 |
| AMERICAN CENTY ETF TR | 0 | 6,233 | +6,233 | 0 | 483 | 0.05% | +483 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 5,136 | +5,136 | 0 | 470 | 0.05% | +470 |
| TOLL BROTHERS INC(TOL) | 0 | 3,896 | +3,896 | 0 | 445 | 0.05% | +445 |
| ILLUMINA INC(ILMN) | 0 | 4,550 | +4,550 | 0 | 434 | 0.05% | +434 |
| PEPSICO INC(PEP) | 3,888 | 7,650 | +3,762 | 583 | 1,010 | 0.11% | +427 |
| NOVARTIS AG(NVS) | 0 | 3,397 | +3,397 | 0 | 411 | 0.05% | +411 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,684 | 12,699 | +6,015 | 391 | 795 | 0.09% | +404 |
| AMPHENOL CORP NEW | 7,665 | 9,184 | +1,519 | 503 | 907 | 0.10% | +404 |
| GE VERNOVA INC(GEV) | 1,612 | 1,669 | +57 | 492 | 883 | 0.10% | +391 |
| ALPHABET INC(GOOG) | 2,025 | 3,872 | +1,847 | 316 | 687 | 0.08% | +370 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,564 | +2,564 | 0 | 368 | 0.04% | +368 |
| WINGSTOP INC(WING) | 0 | 1,092 | +1,092 | 0 | 368 | 0.04% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,591 | +2,591 | 0 | 368 | 0.04% | +368 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,947 | +4,947 | 0 | 359 | 0.04% | +359 |
| ROBLOX CORP(RBLX) | 7,911 | 7,793 | -118 | 461 | 820 | 0.09% | +359 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,222 | +1,222 | 0 | 359 | 0.04% | +359 |
| ULTA BEAUTY INC(ULTA) | 0 | 751 | +751 | 0 | 351 | 0.04% | +351 |
| ALPHABET INC(GOOG) | 9,468 | 10,302 | +834 | 1,464 | 1,815 | 0.20% | +351 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,054 | +11,054 | 0 | 343 | 0.04% | +343 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,714 | +1,714 | 0 | 338 | 0.04% | +338 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,559 | +1,559 | 0 | 332 | 0.04% | +332 |
| JABIL INC(JBL) | 4,065 | 4,056 | -9 | 553 | 885 | 0.10% | +331 |
| ASHLAND INC(ASH) | 0 | 6,424 | +6,424 | 0 | 323 | 0.04% | +323 |
| LYFT INC(LYFT) | 0 | 20,335 | +20,335 | 0 | 320 | 0.04% | +320 |
| VEEVA SYS INC(VEEV) | 2,996 | 3,513 | +517 | 694 | 1,012 | 0.11% | +318 |
| DATADOG INC(DDOG) | 5,966 | 6,766 | +800 | 592 | 909 | 0.10% | +317 |
| APPLIED MATLS INC | 2,042 | 3,349 | +1,307 | 296 | 613 | 0.07% | +317 |
| PROCTER AND GAMBLE CO(PG) | 2,329 | 4,445 | +2,116 | 397 | 708 | 0.08% | +311 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,348 | +2,348 | 0 | 302 | 0.03% | +302 |
| AUTODESK INC | 0 | 968 | +968 | 0 | 300 | 0.03% | +300 |
| SNOWFLAKE INC(SNOW) | 2,793 | 3,158 | +365 | 408 | 707 | 0.08% | +298 |
| INTUIT(INTU) | 1,803 | 1,781 | -22 | 1,107 | 1,403 | 0.16% | +296 |
| BOOKING HOLDINGS INC(BKNG) | 186 | 199 | +13 | 857 | 1,152 | 0.13% | +295 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,384 | 12,327 | +2,943 | 944 | 1,239 | 0.14% | +295 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,355 | +1,355 | 0 | 295 | 0.03% | +295 |
| NETFLIX INC(NFLX) | 665 | 679 | +14 | 620 | 909 | 0.10% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,269 | +1,269 | 0 | 287 | 0.03% | +287 |
| INTEL CORP(INTC) | 10,163 | 23,033 | +12,870 | 231 | 516 | 0.06% | +285 |
| VANGUARD ADMIRAL FDS INC | 135,529 | 136,238 | +709 | 11,373 | 11,658 | 1.30% | +285 |
| ROBINHOOD MKTS INC(HOOD) | 5,743 | 5,580 | -163 | 239 | 522 | 0.06% | +283 |
| ARROW ELECTRS INC | 0 | 2,184 | +2,184 | 0 | 278 | 0.03% | +278 |
| ECOLAB INC(ECL) | 0 | 1,030 | +1,030 | 0 | 278 | 0.03% | +278 |
| FEDEX CORP(FDX) | 0 | 1,203 | +1,203 | 0 | 274 | 0.03% | +274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,209 | +2,209 | 0 | 272 | 0.03% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 382 | +382 | 0 | 271 | 0.03% | +271 |
| ANALOG DEVICES INC(ADI) | 0 | 1,120 | +1,120 | 0 | 267 | 0.03% | +267 |
| CARMAX INC(KMX) | 2,583 | 6,950 | +4,367 | 201 | 467 | 0.05% | +266 |
| CROWN HLDGS INC(CCK) | 0 | 2,550 | +2,550 | 0 | 263 | 0.03% | +263 |
| HF SINCLAIR CORP(DINO) | 0 | 6,354 | +6,354 | 0 | 261 | 0.03% | +261 |
| DOORDASH INC(DASH) | 1,628 | 2,247 | +619 | 298 | 554 | 0.06% | +256 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 60,547 | +60,547 | 0 | 254 | 0.03% | +254 |
| EMCOR GROUP INC(EME) | 0 | 472 | +472 | 0 | 252 | 0.03% | +252 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,150 | +3,150 | 0 | 251 | 0.03% | +251 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,024 | +5,024 | 0 | 247 | 0.03% | +247 |
| COMFORT SYS USA INC(FIX) | 661 | 858 | +197 | 213 | 460 | 0.05% | +247 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,457 | +1,457 | 0 | 246 | 0.03% | +246 |
| WABTEC(WAB) | 0 | 1,173 | +1,173 | 0 | 246 | 0.03% | +246 |
| VISA INC(V) | 2,528 | 3,166 | +638 | 886 | 1,124 | 0.13% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 1,951 | 1,951 | 0 | 1,058 | 1,294 | 0.14% | +236 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,050 | +1,050 | 0 | 235 | 0.03% | +235 |
| COSTCO WHSL CORP NEW(COST) | 1,795 | 1,951 | +156 | 1,698 | 1,932 | 0.22% | +234 |
| MASTEC INC(MTZ) | 0 | 1,371 | +1,371 | 0 | 234 | 0.03% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,821 | 3,459 | +638 | 238 | 472 | 0.05% | +233 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,102 | +1,102 | 0 | 228 | 0.03% | +228 |
| FERRARI N V COM | 0 | 465 | +465 | 0 | 228 | 0.03% | +228 |
| MCKESSON CORP(MCK) | 0 | 311 | +311 | 0 | 228 | 0.03% | +228 |
| CHEWY INC(CHWY) | 0 | 5,345 | +5,345 | 0 | 228 | 0.03% | +228 |
| ROYAL GOLD INC(RGLD) | 0 | 1,280 | +1,280 | 0 | 228 | 0.03% | +228 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 33,786 | 37,922 | +4,136 | 1,618 | 1,844 | 0.21% | +226 |