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 | 8.49% | +158,594 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,818,228 | 23,820,830 | +3,002,602 | 560,843 | 702,476 | 4.89% | +141,633 |
| AMERICAN CENTY ETF TR | 10,674,112 | 10,928,410 | +254,298 | 744,413 | 866,404 | 6.03% | +121,992 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,358,535 | 13,075,978 | +3,717,443 | 286,090 | 405,617 | 2.82% | +119,526 |
| VANGUARD INDEX FDS | 1,449,571 | 1,627,351 | +177,780 | 398,400 | 494,601 | 3.44% | +96,201 |
| VANGUARD INDEX FDS | 36,125 | 241,758 | +205,633 | 13,396 | 105,987 | 0.74% | +92,591 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,260,893 | 8,335,464 | +1,074,571 | 410,023 | 500,545 | 3.48% | +90,522 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,303,110 | 11,680,085 | +2,376,975 | 261,883 | 343,745 | 2.39% | +81,862 |
| VANGUARD BD INDEX FDS | 5,156,039 | 6,039,099 | +883,060 | 378,711 | 444,659 | 3.09% | +65,948 |
| VANGUARD STAR FDS | 15,708 | 802,384 | +786,676 | 975 | 55,437 | 0.39% | +54,461 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 734,724 | 1,872,590 | +1,137,866 | 34,561 | 88,124 | 0.61% | +53,563 |
| VANGUARD BD INDEX FDS | 380,178 | 890,919 | +510,741 | 29,760 | 70,115 | 0.49% | +40,355 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,050,359 | 6,733,245 | +682,886 | 295,379 | 333,363 | 2.32% | +37,984 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 5,427,948 | 6,656,841 | +1,228,893 | 142,538 | 178,603 | 1.24% | +36,065 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,162 | 647,734 | +628,572 | 1,095 | 36,824 | 0.26% | +35,729 |
| VANGUARD TAX-MANAGED FDS | 2,449,602 | 2,794,752 | +345,150 | 124,513 | 159,329 | 1.11% | +34,816 |
| MICROSOFT CORP(MSFT) | 230,223 | 241,372 | +11,149 | 86,423 | 120,061 | 0.84% | +33,638 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,487,874 | 3,197,643 | +709,769 | 114,616 | 148,115 | 1.03% | +33,498 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,412,131 | 8,506,601 | +94,470 | 331,101 | 364,338 | 2.54% | +33,236 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,968,316 | 3,584,232 | +615,916 | 141,054 | 172,079 | 1.20% | +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 | 94,507 | 401,724 | +307,217 | 6,598 | 31,057 | 0.22% | +24,460 |
| VANGUARD MALVERN FDS | 2,682,336 | 3,147,124 | +464,788 | 133,849 | 158,206 | 1.10% | +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 | 0.69% | +19,841 |
| ISHARES TR MSCI USA QLT FCT | 482,169 | 558,490 | +76,321 | 82,398 | 102,103 | 0.71% | +19,705 |
| NVIDIA CORPORATION(NVDA) | 416,382 | 407,287 | -9,095 | 45,127 | 64,347 | 0.45% | +19,220 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,030,253 | 1,542,490 | +512,237 | 27,261 | 45,781 | 0.32% | +18,521 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,769,143 | 2,123,432 | +354,289 | 45,715 | 63,363 | 0.44% | +17,649 |
| VANGUARD INDEX FDS | 23,139 | 77,082 | +53,943 | 5,826 | 21,347 | 0.15% | +15,521 |
| VANGUARD WHITEHALL FDS | 985,937 | 1,200,126 | +214,189 | 63,297 | 78,428 | 0.55% | +15,131 |
| UBER TECHNOLOGIES INC(UBER) | 482,554 | 531,844 | +49,290 | 35,159 | 49,621 | 0.35% | +14,462 |
| AMERICAN CENTY ETF TR | 226,088 | 371,993 | +145,905 | 19,708 | 33,889 | 0.24% | +14,181 |
| SPDR SERIES TRUST ST STR P500GRW | 1,772,397 | 1,642,697 | -129,700 | 142,448 | 156,582 | 1.09% | +14,134 |
| SCHWAB STRATEGIC TR | 1,905,538 | 2,307,221 | +401,683 | 41,026 | 54,981 | 0.38% | +13,955 |
| ISHARES TR | 105,053 | 118,365 | +13,312 | 37,934 | 50,255 | 0.35% | +12,322 |
| ISHARES TR | 10,156 | 114,269 | +104,113 | 236 | 11,506 | 0.08% | +11,270 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 69,200 | 354,656 | +285,456 | 2,212 | 13,186 | 0.09% | +10,974 |
| SPDR S&P 500 ETF TR(SPY) | 160,075 | 162,576 | +2,501 | 89,544 | 100,448 | 0.70% | +10,903 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,115,552 | 1,259,980 | +144,428 | 42,882 | 53,373 | 0.37% | +10,491 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,562,720 | 7,236,706 | -326,014 | 249,494 | 259,364 | 1.80% | +9,869 |
| VANGUARD MUN BD FDS | 1,309,625 | 1,516,064 | +206,439 | 64,984 | 74,333 | 0.52% | +9,349 |
| ISHARES TR | 108,067 | 112,608 | +4,541 | 60,723 | 69,918 | 0.49% | +9,195 |
| AMAZON COM INC(AMZN) | 237,780 | 246,161 | +8,381 | 45,240 | 54,005 | 0.38% | +8,765 |
| SCHWAB STRATEGIC TR | 2,496,182 | 2,300,703 | -195,479 | 89,563 | 97,987 | 0.68% | +8,424 |
| ROBLOX CORP(RBLX) | 165,299 | 171,664 | +6,365 | 9,635 | 18,059 | 0.13% | +8,424 |
| JPMORGAN CHASE & CO.(JPM) | 122,477 | 132,302 | +9,825 | 30,044 | 38,356 | 0.27% | +8,312 |
| ISHARES INC | 0 | 125,314 | +125,314 | 0 | 8,127 | 0.06% | +8,127 |
| META PLATFORMS INC(META) | 37,552 | 39,857 | +2,305 | 21,643 | 29,418 | 0.20% | +7,775 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 613,545 | 768,958 | +155,413 | 17,866 | 25,306 | 0.18% | +7,440 |
| VANGUARD INDEX FDS | 170,287 | 207,145 | +36,858 | 29,415 | 36,611 | 0.25% | +7,195 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,878,936 | 4,788,621 | -90,315 | 251,216 | 258,394 | 1.80% | +7,178 |
| ISHARES TR GLOBAL REIT ETF | 2,387,293 | 2,619,388 | +232,095 | 57,916 | 64,699 | 0.45% | +6,783 |
| VANGUARD INDEX FDS | 241,688 | 230,486 | -11,202 | 124,206 | 130,923 | 0.91% | +6,717 |
| BROADCOM INC(AVGO) | 56,496 | 58,064 | +1,568 | 9,459 | 16,005 | 0.11% | +6,546 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,084,944 | 2,035,386 | -49,558 | 75,913 | 82,413 | 0.57% | +6,500 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 457,502 | 700,797 | +243,295 | 11,556 | 18,032 | 0.13% | +6,475 |
| ISHARES TR MSCI INTL QUALTY | 293,254 | 415,990 | +122,736 | 11,639 | 17,979 | 0.13% | +6,340 |
| ORACLE CORP(ORCL) | 77,033 | 77,221 | +188 | 10,770 | 16,883 | 0.12% | +6,113 |
| ISHARES TR | 46,899 | 59,722 | +12,823 | 14,386 | 20,280 | 0.14% | +5,894 |
| ISHARES TR MSCI USA MMENTM | 545,371 | 482,449 | -62,922 | 110,236 | 115,942 | 0.81% | +5,706 |
| WISDOMTREE TR(WT) | 779,506 | 758,741 | -20,765 | 51,449 | 56,989 | 0.40% | +5,540 |
| WOODWARD INC(WWD) | 54,983 | 63,242 | +8,259 | 10,034 | 15,500 | 0.11% | +5,466 |
| ISHARES TR | 124,157 | 151,857 | +27,700 | 11,526 | 16,719 | 0.12% | +5,194 |
| MANHATTAN ASSOCIATES INC(MANH) | 5,145 | 30,483 | +25,338 | 890 | 6,019 | 0.04% | +5,129 |
| SCHWAB STRATEGIC TR | 2,512,709 | 2,472,808 | -39,901 | 55,481 | 60,435 | 0.42% | +4,955 |
| 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 | 0.55% | +4,288 |
| BRUKER CORP(BRKR) | 8,124 | 106,536 | +98,412 | 339 | 4,389 | 0.03% | +4,050 |
| NETFLIX INC(NFLX) | 8,167 | 8,697 | +530 | 7,616 | 11,646 | 0.08% | +4,030 |
| LYFT INC(LYFT) | 240,188 | 427,813 | +187,625 | 2,851 | 6,742 | 0.05% | +3,891 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 951,454 | 916,262 | -35,192 | 57,544 | 61,408 | 0.43% | +3,864 |
| CATERPILLAR INC(CAT) | 44,864 | 47,711 | +2,847 | 14,796 | 18,522 | 0.13% | +3,726 |
| 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 | 667,811 | 659,346 | -8,465 | 36,042 | 39,581 | 0.28% | +3,539 |
| INVESCO QQQ TR | 36,386 | 37,248 | +862 | 17,062 | 20,548 | 0.14% | +3,485 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 35,972 | +35,972 | 0 | 3,484 | 0.02% | +3,484 |
| AMERICAN CENTY ETF TR | 339,686 | 349,603 | +9,917 | 22,511 | 25,874 | 0.18% | +3,363 |
| SCHWAB STRATEGIC TR | 322,999 | 463,446 | +140,447 | 7,481 | 10,770 | 0.07% | +3,290 |
| ALPHABET INC(GOOG) | 120,792 | 124,643 | +3,851 | 18,871 | 22,110 | 0.15% | +3,239 |
| GLOBAL X FDS S&P 500 CATHOLIC | 28,359 | 66,333 | +37,974 | 1,915 | 5,005 | 0.03% | +3,089 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,352,824 | 1,315,634 | -37,190 | 80,831 | 83,819 | 0.58% | +2,988 |
| CAPITAL ONE FINL CORP(COF) | 7,671 | 20,185 | +12,514 | 1,375 | 4,295 | 0.03% | +2,919 |
| INTUITIVE SURGICAL INC | 10,156 | 5,797 | -4,359 | 236 | 3,150 | 0.02% | +2,914 |
| ASHLAND INC(ASH) | 7,899 | 67,179 | +59,280 | 468 | 3,378 | 0.02% | +2,909 |
| VANGUARD INDEX FDS | 261,507 | 264,513 | +3,006 | 48,716 | 51,583 | 0.36% | +2,866 |
| ALPHABET INC(GOOG) | 110,552 | 113,073 | +2,521 | 17,096 | 19,927 | 0.14% | +2,831 |
| ISHARES TR | 508,108 | 495,900 | -12,208 | 41,528 | 44,328 | 0.31% | +2,801 |
| DRAFTKINGS INC NEW(DKNG) | 88,346 | 132,578 | +44,232 | 2,934 | 5,686 | 0.04% | +2,752 |
| SCHWAB STRATEGIC TR | 737,053 | 724,647 | -12,406 | 18,456 | 21,167 | 0.15% | +2,711 |
| TESLA INC(TSLA) | 37,975 | 39,257 | +1,282 | 9,842 | 12,470 | 0.09% | +2,629 |
| STIFEL FINL CORP(SF) | 5,851 | 30,262 | +24,411 | 552 | 3,141 | 0.02% | +2,589 |
| SPDR SERIES TRUST ST STR SP600GRWO | 322,066 | 330,086 | +8,020 | 26,731 | 29,295 | 0.20% | +2,564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,364 | 38,472 | +3,108 | 8,794 | 11,341 | 0.08% | +2,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,069 | 20,087 | +8,018 | 2,004 | 4,550 | 0.03% | +2,546 |
| ISHARES TR | 182,184 | 193,959 | +11,775 | 11,574 | 14,097 | 0.10% | +2,523 |
| ISHARES TR | 67,263 | 68,030 | +767 | 21,365 | 23,878 | 0.17% | +2,513 |
| ISHARES TR | 19,405 | 56,404 | +36,999 | 1,076 | 3,437 | 0.02% | +2,361 |
| VANGUARD INTL EQUITY INDEX F | 442,864 | 434,521 | -8,343 | 26,864 | 29,209 | 0.20% | +2,344 |
| ISHARES TR CORE INTL AGGR | 719,657 | 748,119 | +28,462 | 35,976 | 38,221 | 0.27% | +2,246 |