Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,969,056 | 4,186,694 | +217,638 | 130,939 | 150,051 | 10.89% | +19,112 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,117,644 | 2,254,127 | +136,483 | 58,807 | 70,081 | 5.09% | +11,274 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,305,024 | 2,396,117 | +91,093 | 118,686 | 129,294 | 9.39% | +10,609 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,525,043 | 2,556,229 | +31,186 | 68,302 | 76,661 | 5.57% | +8,359 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,502,409 | 2,492,664 | -9,745 | 66,214 | 73,982 | 5.37% | +7,769 |
| ISHARES TR | 632 | 328,697 | +328,065 | 13 | 7,678 | 0.56% | +7,666 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 629,018 | 670,487 | +41,469 | 38,043 | 44,936 | 3.26% | +6,893 |
| NVIDIA CORPORATION(NVDA) | 112,425 | 114,756 | +2,331 | 12,185 | 18,130 | 1.32% | +5,946 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,174,573 | 2,118,305 | -56,268 | 56,974 | 62,215 | 4.52% | +5,241 |
| MICROSOFT CORP(MSFT) | 38,530 | 38,381 | -149 | 14,464 | 19,091 | 1.39% | +4,627 |
| BROADCOM INC(AVGO) | 37,058 | 37,100 | +42 | 6,205 | 10,227 | 0.74% | +4,022 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,294,201 | 1,261,123 | -33,078 | 37,687 | 41,504 | 3.01% | +3,816 |
| NETFLIX INC(NFLX) | 7,545 | 7,519 | -26 | 7,036 | 10,069 | 0.73% | +3,033 |
| ORACLE CORP(ORCL) | 32,064 | 31,629 | -435 | 4,483 | 6,915 | 0.50% | +2,432 |
| JPMORGAN CHASE & CO.(JPM) | 33,113 | 34,630 | +1,517 | 8,123 | 10,040 | 0.73% | +1,917 |
| VANGUARD INDEX FDS | 28,435 | 30,990 | +2,555 | 7,815 | 9,419 | 0.68% | +1,604 |
| ISHARES TR CORE DIV GRWTH | 97,489 | 118,356 | +20,867 | 6,023 | 7,568 | 0.55% | +1,545 |
| NIKE INC(NKE) | 10,921 | 29,728 | +18,807 | 693 | 2,112 | 0.15% | +1,419 |
| META PLATFORMS INC(META) | 9,444 | 9,247 | -197 | 5,443 | 6,825 | 0.50% | +1,382 |
| ISHARES TR | 92,072 | 92,603 | +531 | 11,234 | 12,505 | 0.91% | +1,271 |
| ISHARES TR | 632 | 53,683 | +53,051 | 13 | 1,207 | 0.09% | +1,194 |
| GOLDMAN SACHS GROUP INC(GS) | 7,363 | 7,293 | -70 | 4,022 | 5,162 | 0.37% | +1,139 |
| SPDR S&P 500 ETF TR(SPY) | 10,346 | 11,203 | +857 | 5,788 | 6,922 | 0.50% | +1,134 |
| AMERICAN EXPRESS CO(AXP) | 25,335 | 24,881 | -454 | 6,816 | 7,936 | 0.58% | +1,120 |
| SCHWAB STRATEGIC TR | 409,820 | 415,339 | +5,519 | 9,049 | 10,151 | 0.74% | +1,102 |
| AMERICAN CENTY ETF TR | 14,017 | 24,307 | +10,290 | 1,222 | 2,214 | 0.16% | +993 |
| AMAZON COM INC(AMZN) | 49,957 | 47,792 | -2,165 | 9,505 | 10,485 | 0.76% | +980 |
| CATERPILLAR INC(CAT) | 13,751 | 13,808 | +57 | 4,535 | 5,361 | 0.39% | +825 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,504 | 16,653 | +149 | 4,104 | 4,909 | 0.36% | +805 |
| INVESCO EXCH TRADED FD TR II | 632 | 11,169 | +10,537 | 13 | 813 | 0.06% | +800 |
| VANGUARD INDEX FDS | 7,485 | 8,091 | +606 | 3,847 | 4,596 | 0.33% | +749 |
| SERVICENOW INC(NOW) | 2,834 | 2,893 | +59 | 2,256 | 2,974 | 0.22% | +718 |
| ISHARES TR | 632 | 30,938 | +30,306 | 13 | 709 | 0.05% | +697 |
| ISHARES TR | 632 | 15,144 | +14,512 | 13 | 699 | 0.05% | +687 |
| WALMART INC(WMT) | 82,828 | 81,133 | -1,695 | 7,271 | 7,933 | 0.58% | +662 |
| ISHARES TR CORE MSCI EAFE | 83,264 | 83,367 | +103 | 6,299 | 6,959 | 0.51% | +661 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,955 | 22,536 | +18,581 | 124 | 779 | 0.06% | +656 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 2,320 | 28,404 | +26,084 | 59 | 712 | 0.05% | +653 |
| SPDR SERIES TRUST ST STR SP600SM C | 112,588 | 118,833 | +6,245 | 8,827 | 9,478 | 0.69% | +651 |
| VANGUARD TAX-MANAGED FDS | 40,220 | 46,853 | +6,633 | 2,044 | 2,671 | 0.19% | +627 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 7,635 | 32,342 | +24,707 | 188 | 792 | 0.06% | +604 |
| ISHARES TR | 9,844 | 32,341 | +22,497 | 263 | 866 | 0.06% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,912 | 7,582 | +2,670 | 505 | 1,076 | 0.08% | +571 |
| ALPHABET INC(GOOG) | 27,900 | 27,774 | -126 | 4,359 | 4,927 | 0.36% | +568 |
| SCHWAB STRATEGIC TR | 134,446 | 134,549 | +103 | 3,367 | 3,930 | 0.29% | +564 |
| INVESCO EXCH TRADED FD TR II | 632 | 14,348 | +13,716 | 13 | 558 | 0.04% | +546 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 544,618 | 567,164 | +22,546 | 11,083 | 11,621 | 0.84% | +538 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 111,476 | 112,255 | +779 | 3,889 | 4,424 | 0.32% | +535 |
| VANGUARD INTL EQUITY INDEX F | 33,925 | 41,815 | +7,890 | 1,535 | 2,068 | 0.15% | +533 |
| ISHARES TR | 5,048 | 5,498 | +450 | 1,823 | 2,334 | 0.17% | +512 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 16,848 | 41,289 | +24,441 | 349 | 851 | 0.06% | +502 |
| CISCO SYS INC(CSCO) | 46,853 | 48,880 | +2,027 | 2,891 | 3,391 | 0.25% | +500 |
| BLACKROCK INC(BLK) | 1,035 | 1,397 | +362 | 980 | 1,466 | 0.11% | +486 |
| EATON CORP PLC(ETN) | 5,193 | 5,305 | +112 | 1,412 | 1,894 | 0.14% | +482 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 336,542 | 360,661 | +24,119 | 5,489 | 5,962 | 0.43% | +473 |
| ISHARES INC CORE MSCI EMKT | 81,933 | 81,517 | -416 | 4,422 | 4,893 | 0.36% | +472 |
| EBAY INC.(EBAY) | 10,373 | 15,624 | +5,251 | 703 | 1,163 | 0.08% | +461 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 38,347 | 59,367 | +21,020 | 828 | 1,276 | 0.09% | +449 |
| VANGUARD INDEX FDS | 4,528 | 4,846 | +318 | 1,679 | 2,125 | 0.15% | +445 |
| ISHARES TR | 47,057 | 49,185 | +2,128 | 5,634 | 6,078 | 0.44% | +444 |
| ALPHABET INC(GOOG) | 17,309 | 17,704 | +395 | 2,677 | 3,120 | 0.23% | +443 |
| ISHARES TR | 632 | 20,430 | +19,798 | 13 | 448 | 0.03% | +435 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 495,581 | 513,953 | +18,372 | 9,183 | 9,611 | 0.70% | +428 |
| SCHWAB STRATEGIC TR | 211,779 | 210,451 | -1,328 | 6,523 | 6,947 | 0.50% | +424 |
| WELLS FARGO CO NEW(WFC) | 4,321 | 9,131 | +4,810 | 310 | 732 | 0.05% | +421 |
| DISNEY WALT CO(DIS) | 19,796 | 19,086 | -710 | 1,954 | 2,367 | 0.17% | +413 |
| ISHARES TR | 632 | 10,756 | +10,124 | 13 | 425 | 0.03% | +413 |
| SCHWAB STRATEGIC TR | 131,071 | 135,596 | +4,525 | 2,822 | 3,231 | 0.23% | +409 |
| INTUIT(INTU) | 2,046 | 2,114 | +68 | 1,256 | 1,665 | 0.12% | +409 |
| INVESCO EXCH TRD SLF IDX FD | 100,212 | 116,560 | +16,348 | 2,453 | 2,860 | 0.21% | +407 |
| THE CIGNA GROUP(CI) | 1,293 | 2,515 | +1,222 | 425 | 831 | 0.06% | +406 |
| SCHWAB STRATEGIC TR | 259,290 | 256,140 | -3,150 | 6,075 | 6,480 | 0.47% | +405 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 114,873 | 131,581 | +16,708 | 2,712 | 3,100 | 0.23% | +388 |
| ENBRIDGE INC(ENB) | 434 | 8,931 | +8,497 | 19 | 405 | 0.03% | +386 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 141 | 15,714 | +15,573 | 3 | 373 | 0.03% | +369 |
| ENTERGY CORP NEW(ETR) | 488 | 4,888 | +4,400 | 42 | 406 | 0.03% | +365 |
| 3M CO(MMM) | 17,061 | 18,796 | +1,735 | 2,506 | 2,861 | 0.21% | +356 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 443,325 | 459,417 | +16,092 | 7,355 | 7,709 | 0.56% | +354 |
| PHILIP MORRIS INTL INC(PM) | 296 | 2,191 | +1,895 | 47 | 399 | 0.03% | +352 |
| HUBBELL INC(HUBB) | 4,520 | 4,520 | 0 | 1,496 | 1,846 | 0.13% | +350 |
| ISHARES TR | 5,699 | 5,719 | +20 | 3,202 | 3,551 | 0.26% | +349 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 176,342 | 191,201 | +14,859 | 3,592 | 3,939 | 0.29% | +347 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 80,193 | 80,064 | -129 | 2,701 | 3,047 | 0.22% | +346 |
| ISHARES TR CORE MSCI INTL | 34,725 | 35,925 | +1,200 | 2,392 | 2,732 | 0.20% | +340 |
| MICRON TECHNOLOGY INC(MU) | 5,769 | 6,813 | +1,044 | 501 | 840 | 0.06% | +338 |
| VANGUARD INDEX FDS | 12,535 | 14,164 | +1,629 | 2,165 | 2,503 | 0.18% | +338 |
| CAPITAL ONE FINL CORP(COF) | 6,418 | 6,988 | +570 | 1,151 | 1,487 | 0.11% | +336 |
| RTX CORPORATION(RTX) | 21,430 | 21,706 | +276 | 2,839 | 3,169 | 0.23% | +331 |
| AMERICAN CENTY ETF TR | 23,087 | 25,080 | +1,993 | 1,389 | 1,719 | 0.12% | +330 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,680 | +2,680 | 0 | 325 | 0.02% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,293 | 15,092 | +1,799 | 622 | 924 | 0.07% | +302 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,133 | 89,121 | -12 | 3,509 | 3,809 | 0.28% | +300 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 735,086 | 748,053 | +12,967 | 14,400 | 14,699 | 1.07% | +299 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 87,836 | 100,346 | +12,510 | 2,036 | 2,331 | 0.17% | +295 |
| TARGET CORP(TGT) | 1,355 | 4,418 | +3,063 | 141 | 436 | 0.03% | +294 |
| BECTON DICKINSON & CO(BDX) | 219 | 1,947 | +1,728 | 50 | 335 | 0.02% | +285 |
| ISHARES TR | 16,152 | 17,247 | +1,095 | 2,011 | 2,295 | 0.17% | +284 |
| COSTCO WHSL CORP NEW(COST) | 6,034 | 6,047 | +13 | 5,707 | 5,986 | 0.43% | +279 |
| GSK PLC(GSK) | 204 | 7,370 | +7,166 | 8 | 283 | 0.02% | +275 |
| SHERWIN WILLIAMS CO(SHW) | 3,136 | 3,989 | +853 | 1,095 | 1,370 | 0.10% | +275 |