Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 17,638,531 | 17,798,426 | +159,895 | 1,061,310 | 1,219,904 | 8.77% | +158,594 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,818,228 | 23,820,830 | +3,002,602 | 560,843 | 702,476 | 5.05% | +141,633 |
| AMERICAN CENTY ETF TR | 10,674,112 | 10,928,410 | +254,298 | 744,413 | 866,404 | 6.23% | +121,992 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,358,535 | 13,075,978 | +3,717,443 | 286,090 | 405,617 | 2.91% | +119,526 |
| VANGUARD INDEX FDS | 0 | 1,627,351 | +1,627,351 | 0 | 494,601 | 3.55% | +494,601 |
| VANGUARD INDEX FDS | 0 | 241,758 | +241,758 | 0 | 105,987 | 0.76% | +105,987 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,260,893 | 8,335,464 | +1,074,571 | 410,023 | 500,545 | 3.60% | +90,522 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,303,110 | 11,680,085 | +2,376,975 | 261,883 | 343,745 | 2.47% | +81,862 |
| VANGUARD BD INDEX FDS | 5,156,039 | 6,039,099 | +883,060 | 378,711 | 444,659 | 3.20% | +65,948 |
| VANGUARD STAR FDS | 0 | 802,384 | +802,384 | 0 | 55,437 | 0.40% | +55,437 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 734,724 | 1,872,590 | +1,137,866 | 34,561 | 88,124 | 0.63% | +53,563 |
| VANGUARD BD INDEX FDS | 0 | 890,919 | +890,919 | 0 | 70,115 | 0.50% | +70,115 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,050,359 | 6,733,245 | +682,886 | 295,379 | 333,363 | 2.40% | +37,984 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 5,427,948 | 6,656,841 | +1,228,893 | 142,538 | 178,603 | 1.28% | +36,065 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 647,734 | +647,734 | 0 | 36,824 | 0.26% | +36,824 |
| VANGUARD TAX-MANAGED FDS | 2,449,602 | 2,794,752 | +345,150 | 124,513 | 159,329 | 1.14% | +34,816 |
| MICROSOFT CORP(MSFT) | 0 | 241,372 | +241,372 | 0 | 120,061 | 0.86% | +120,061 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,487,874 | 3,197,643 | +709,769 | 114,616 | 148,115 | 1.06% | +33,498 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,412,131 | 8,506,601 | +94,470 | 331,101 | 364,338 | 2.62% | +33,236 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,968,316 | 3,584,232 | +615,916 | 141,054 | 172,079 | 1.24% | +31,025 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 915,589 | +915,589 | 0 | 26,634 | 0.19% | +26,634 |
| ISHARES TR CORE MSCI TOTAL | 0 | 401,724 | +401,724 | 0 | 31,057 | 0.22% | +31,057 |
| VANGUARD MALVERN FDS | 2,682,336 | 3,147,124 | +464,788 | 133,849 | 158,206 | 1.14% | +24,357 |
| AMERICAN CENTY ETF TR | 242,840 | 559,912 | +317,072 | 15,836 | 38,192 | 0.27% | +22,356 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,877,210 | 2,337,825 | +460,615 | 78,955 | 98,796 | 0.71% | +19,841 |
| ISHARES TR MSCI USA QLT FCT | 0 | 558,490 | +558,490 | 0 | 102,103 | 0.73% | +102,103 |
| NVIDIA CORPORATION(NVDA) | 0 | 407,287 | +407,287 | 0 | 64,347 | 0.46% | +64,347 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,542,490 | +1,542,490 | 0 | 45,781 | 0.33% | +45,781 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 2,123,432 | +2,123,432 | 0 | 63,363 | 0.46% | +63,363 |
| VANGUARD INDEX FDS | 0 | 77,082 | +77,082 | 0 | 21,347 | 0.15% | +21,347 |
| VANGUARD WHITEHALL FDS | 985,937 | 1,200,126 | +214,189 | 63,297 | 78,428 | 0.56% | +15,131 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 531,844 | +531,844 | 0 | 49,621 | 0.36% | +49,621 |
| AMERICAN CENTY ETF TR | 226,088 | 371,993 | +145,905 | 19,708 | 33,889 | 0.24% | +14,181 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,642,697 | +1,642,697 | 0 | 156,582 | 1.13% | +156,582 |
| SCHWAB STRATEGIC TR | 1,905,538 | 2,307,221 | +401,683 | 41,026 | 54,981 | 0.40% | +13,955 |
| ISHARES TR | 0 | 118,365 | +118,365 | 0 | 50,255 | 0.36% | +50,255 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 354,656 | +354,656 | 0 | 13,186 | 0.09% | +13,186 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 162,576 | +162,576 | 0 | 100,448 | 0.72% | +100,448 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,259,980 | +1,259,980 | 0 | 53,373 | 0.38% | +53,373 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,236,706 | +7,236,706 | 0 | 259,364 | 1.86% | +259,364 |
| VANGUARD MUN BD FDS | 1,309,625 | 1,516,064 | +206,439 | 64,984 | 74,333 | 0.53% | +9,349 |
| ISHARES TR ULTRA SHORT DUR | 0 | 183,769 | +183,769 | 0 | 9,319 | 0.07% | +9,319 |
| ISHARES TR | 0 | 112,608 | +112,608 | 0 | 69,918 | 0.50% | +69,918 |
| AMAZON COM INC(AMZN) | 0 | 246,161 | +246,161 | 0 | 54,005 | 0.39% | +54,005 |
| SCHWAB STRATEGIC TR | 0 | 2,300,703 | +2,300,703 | 0 | 97,987 | 0.70% | +97,987 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 132,302 | +132,302 | 0 | 38,356 | 0.28% | +38,356 |
| ISHARES INC | 0 | 125,314 | +125,314 | 0 | 8,127 | 0.06% | +8,127 |
| META PLATFORMS INC(META) | 0 | 39,857 | +39,857 | 0 | 29,418 | 0.21% | +29,418 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 768,958 | +768,958 | 0 | 25,306 | 0.18% | +25,306 |
| VANGUARD INDEX FDS | 0 | 207,145 | +207,145 | 0 | 36,611 | 0.26% | +36,611 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,788,621 | +4,788,621 | 0 | 258,394 | 1.86% | +258,394 |
| ISHARES TR GLOBAL REIT ETF | 2,387,293 | 2,619,388 | +232,095 | 57,916 | 64,699 | 0.46% | +6,783 |
| VANGUARD INDEX FDS | 0 | 230,486 | +230,486 | 0 | 130,923 | 0.94% | +130,923 |
| BROADCOM INC(AVGO) | 0 | 58,064 | +58,064 | 0 | 16,005 | 0.12% | +16,005 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,035,386 | +2,035,386 | 0 | 82,413 | 0.59% | +82,413 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 700,797 | +700,797 | 0 | 18,032 | 0.13% | +18,032 |
| ISHARES TR MSCI INTL QUALTY | 293,254 | 415,990 | +122,736 | 11,639 | 17,979 | 0.13% | +6,340 |
| ORACLE CORP(ORCL) | 0 | 77,221 | +77,221 | 0 | 16,883 | 0.12% | +16,883 |
| ISHARES TR | 0 | 59,722 | +59,722 | 0 | 20,280 | 0.15% | +20,280 |
| ISHARES TR MSCI USA MMENTM | 0 | 482,449 | +482,449 | 0 | 115,942 | 0.83% | +115,942 |
| WISDOMTREE TR(WT) | 779,506 | 758,741 | -20,765 | 51,449 | 56,989 | 0.41% | +5,540 |
| WOODWARD INC(WWD) | 0 | 63,242 | +63,242 | 0 | 15,500 | 0.11% | +15,500 |
| ISHARES TR | 0 | 151,857 | +151,857 | 0 | 16,719 | 0.12% | +16,719 |
| SCHWAB STRATEGIC TR | 0 | 2,472,808 | +2,472,808 | 0 | 60,435 | 0.43% | +60,435 |
| ISHARES TR | 67,828 | 114,269 | +46,441 | 6,828 | 11,506 | 0.08% | +4,677 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,003 | 118,898 | +86,895 | 1,600 | 5,902 | 0.04% | +4,302 |
| ISHARES TR | 1,263,237 | 1,240,436 | -22,801 | 74,455 | 78,743 | 0.57% | +4,288 |
| NETFLIX INC(NFLX) | 0 | 8,697 | +8,697 | 0 | 11,646 | 0.08% | +11,646 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 916,262 | +916,262 | 0 | 61,408 | 0.44% | +61,408 |
| CATERPILLAR INC(CAT) | 0 | 47,711 | +47,711 | 0 | 18,522 | 0.13% | +18,522 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 113,741 | +113,741 | 0 | 3,617 | 0.03% | +3,617 |
| ISHARES INC CORE MSCI EMKT | 0 | 659,346 | +659,346 | 0 | 39,581 | 0.28% | +39,581 |
| INVESCO QQQ TR | 0 | 37,248 | +37,248 | 0 | 20,548 | 0.15% | +20,548 |
| ISHARES TR | 0 | 56,404 | +56,404 | 0 | 3,437 | 0.02% | +3,437 |
| AMERICAN CENTY ETF TR | 339,686 | 349,603 | +9,917 | 22,511 | 25,874 | 0.19% | +3,363 |
| SCHWAB STRATEGIC TR | 322,999 | 463,446 | +140,447 | 7,481 | 10,770 | 0.08% | +3,290 |
| ALPHABET INC(GOOG) | 0 | 124,643 | +124,643 | 0 | 22,110 | 0.16% | +22,110 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 66,333 | +66,333 | 0 | 5,005 | 0.04% | +5,005 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,315,634 | +1,315,634 | 0 | 83,819 | 0.60% | +83,819 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,185 | +20,185 | 0 | 4,295 | 0.03% | +4,295 |
| VANGUARD INDEX FDS | 0 | 264,513 | +264,513 | 0 | 51,583 | 0.37% | +51,583 |
| ALPHABET INC(GOOG) | 0 | 113,073 | +113,073 | 0 | 19,927 | 0.14% | +19,927 |
| ISHARES TR | 508,108 | 495,900 | -12,208 | 41,528 | 44,328 | 0.32% | +2,801 |
| SCHWAB STRATEGIC TR | 0 | 724,647 | +724,647 | 0 | 21,167 | 0.15% | +21,167 |
| TESLA INC(TSLA) | 0 | 39,257 | +39,257 | 0 | 12,470 | 0.09% | +12,470 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 330,086 | +330,086 | 0 | 29,295 | 0.21% | +29,295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,472 | +38,472 | 0 | 11,341 | 0.08% | +11,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,087 | +20,087 | 0 | 4,550 | 0.03% | +4,550 |
| ISHARES TR | 0 | 193,959 | +193,959 | 0 | 14,097 | 0.10% | +14,097 |
| ISHARES TR | 0 | 68,030 | +68,030 | 0 | 23,878 | 0.17% | +23,878 |
| VANGUARD INTL EQUITY INDEX F | 0 | 434,521 | +434,521 | 0 | 29,209 | 0.21% | +29,209 |
| ISHARES TR CORE INTL AGGR | 719,657 | 748,119 | +28,462 | 35,976 | 38,221 | 0.27% | +2,246 |
| ISHARES TR | 0 | 154,886 | +154,886 | 0 | 23,368 | 0.17% | +23,368 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,700 | +35,700 | 0 | 6,502 | 0.05% | +6,502 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 75,097 | +75,097 | 0 | 2,107 | 0.02% | +2,107 |
| SCHWAB STRATEGIC TR | 0 | 3,216,323 | +3,216,323 | 0 | 88,996 | 0.64% | +88,996 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 682,842 | 676,178 | -6,664 | 17,890 | 19,859 | 0.14% | +1,969 |
| ISHARES TR CORE MSCI EAFE | 0 | 193,747 | +193,747 | 0 | 16,174 | 0.12% | +16,174 |
| ISHARES TR | 5,357 | 26,586 | +21,229 | 410 | 2,217 | 0.02% | +1,808 |
| CISCO SYS INC(CSCO) | 0 | 188,720 | +188,720 | 0 | 13,093 | 0.09% | +13,093 |