Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,682,264 | 2,731,392 | +49,128 | 1,006,822 | 1,358,622 | 2.94% | +351,800 |
| NVIDIA CORPORATION(NVDA) | 3,788,275 | 4,406,489 | +618,214 | 410,534 | 696,183 | 1.51% | +285,648 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,998,637 | 18,002,845 | +7,004,208 | 364,495 | 640,181 | 1.39% | +275,686 |
| SPDR S&P 500 ETF TR(SPY) | 841,691 | 1,118,972 | +277,281 | 471,001 | 691,507 | 1.50% | +220,505 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,378,392 | 12,915,929 | +6,537,537 | 171,834 | 380,891 | 0.83% | +209,057 |
| AMERICAN CENTY ETF TR | 344,252 | 1,928,514 | +1,584,262 | 31,802 | 194,433 | 0.42% | +162,631 |
| AMAZON COM INC(AMZN) | 4,109,074 | 4,262,455 | +153,381 | 781,757 | 935,140 | 2.03% | +153,383 |
| VANGUARD INDEX FDS | 1,430,680 | 1,548,766 | +118,086 | 735,191 | 879,832 | 1.91% | +144,641 |
| META PLATFORMS INC(META) | 497,294 | 581,491 | +84,197 | 286,353 | 429,193 | 0.93% | +142,840 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,316,550 | 40,969,925 | +653,375 | 1,330,043 | 1,468,362 | 3.18% | +138,319 |
| VANGUARD INDEX FDS | 1,122,829 | 1,446,595 | +323,766 | 308,599 | 439,676 | 0.95% | +131,077 |
| ISHARES TR | 649,627 | 797,865 | +148,238 | 365,026 | 495,394 | 1.07% | +130,368 |
| BROADCOM INC(AVGO) | 983,561 | 1,053,004 | +69,443 | 164,678 | 290,261 | 0.63% | +125,583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,396,978 | 1,629,679 | +232,701 | 288,428 | 412,684 | 0.89% | +124,256 |
| JPMORGAN CHASE & CO.(JPM) | 2,232,074 | 2,279,976 | +47,902 | 547,529 | 660,988 | 1.43% | +113,460 |
| ISHARES TR | 4,477 | 1,053,609 | +1,049,132 | 219 | 106,088 | 0.23% | +105,869 |
| ALPHABET INC(GOOG) | 3,009,731 | 3,189,337 | +179,606 | 470,196 | 565,757 | 1.23% | +95,561 |
| ISHARES TR | 4,674,812 | 4,894,023 | +219,211 | 570,374 | 660,889 | 1.43% | +90,515 |
| AMERICAN CENTY ETF TR | 177,318 | 1,355,747 | +1,178,429 | 11,751 | 100,339 | 0.22% | +88,588 |
| AMERICAN CENTY ETF TR | 515,464 | 1,705,255 | +1,189,791 | 31,015 | 116,878 | 0.25% | +85,863 |
| ISHARES TR CORE MSCI TOTAL | 5,943,570 | 6,417,776 | +474,206 | 414,921 | 496,158 | 1.07% | +81,238 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 441,558 | 3,586,771 | +3,145,213 | 10,496 | 84,146 | 0.18% | +73,650 |
| ISHARES TR | 4,477 | 3,160,744 | +3,156,267 | 219 | 72,476 | 0.16% | +72,257 |
| NU HLDGS LTD(NU) | 1,460,127 | 6,128,574 | +4,668,447 | 14,952 | 84,084 | 0.18% | +69,132 |
| ALPHABET INC(GOOG) | 2,126,417 | 2,239,573 | +113,156 | 328,799 | 394,680 | 0.86% | +65,882 |
| VANGUARD TAX-MANAGED FDS | 3,933,357 | 4,629,495 | +696,138 | 199,933 | 263,927 | 0.57% | +63,995 |
| ISHARES TR MSCI USA QLT FCT | 1,891,522 | 2,102,766 | +211,244 | 323,242 | 384,428 | 0.83% | +61,186 |
| DOORDASH INC(DASH) | 9,261 | 252,051 | +242,790 | 1,693 | 62,133 | 0.13% | +60,441 |
| ISHARES TR | 4,477 | 2,671,393 | +2,666,916 | 219 | 59,732 | 0.13% | +59,513 |
| VANGUARD INDEX FDS | 337,819 | 667,416 | +329,597 | 54,233 | 109,763 | 0.24% | +55,530 |
| GOLDMAN SACHS GROUP INC(GS) | 173,638 | 197,553 | +23,915 | 94,857 | 139,818 | 0.30% | +44,961 |
| INTUITIVE SURGICAL INC | 4,477 | 82,467 | +77,990 | 219 | 44,813 | 0.10% | +44,594 |
| VANGUARD INDEX FDS | 539,934 | 554,038 | +14,104 | 200,219 | 242,896 | 0.53% | +42,677 |
| AMERICAN CENTY ETF TR | 5,687,232 | 5,908,604 | +221,372 | 495,756 | 538,274 | 1.17% | +42,518 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 4,486,286 | +4,486,286 | 0 | 42,216 | 0.09% | +42,216 |
| VANGUARD INDEX FDS | 405,225 | 511,017 | +105,792 | 104,155 | 145,798 | 0.32% | +41,642 |
| ISHARES TR ULTRA SHORT DUR | 817,584 | 1,615,686 | +798,102 | 41,452 | 81,931 | 0.18% | +40,480 |
| SERVICENOW INC(NOW) | 128,973 | 138,830 | +9,857 | 102,682 | 142,728 | 0.31% | +40,046 |
| TESLA INC(TSLA) | 263,455 | 338,755 | +75,300 | 68,255 | 107,609 | 0.23% | +39,354 |
| UBER TECHNOLOGIES INC(UBER) | 651,331 | 918,029 | +266,698 | 47,450 | 85,652 | 0.19% | +38,202 |
| EA SERIES TRUST BRID OMN SMA ETF | 30,817,473 | 31,261,025 | +443,552 | 599,092 | 637,100 | 1.38% | +38,008 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,103 | 63,092 | +40,989 | 29,287 | 66,650 | 0.14% | +37,363 |
| ISHARES TR CORE MSCI EAFE | 1,828,773 | 2,102,037 | +273,264 | 138,347 | 175,478 | 0.38% | +37,131 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 724,205 | +724,205 | 0 | 35,942 | 0.08% | +35,942 |
| ISHARES TR | 917,585 | 934,666 | +17,081 | 281,461 | 317,385 | 0.69% | +35,924 |
| ISHARES TR | 791,207 | 756,869 | -34,338 | 285,698 | 321,352 | 0.70% | +35,654 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,678,647 | 3,068,777 | +390,130 | 160,049 | 195,512 | 0.42% | +35,463 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,381,976 | 8,084,925 | -297,051 | 506,942 | 541,852 | 1.17% | +34,910 |
| ISHARES INC CORE MSCI EMKT | 1,699,182 | 2,071,189 | +372,007 | 91,705 | 124,333 | 0.27% | +32,629 |
| DATADOG INC(DDOG) | 8,245 | 247,072 | +238,827 | 818 | 33,189 | 0.07% | +32,371 |
| AMERICAN CENTY ETF TR | 3,578,494 | 3,552,546 | -25,948 | 249,564 | 281,646 | 0.61% | +32,082 |
| ISHARES TR | 927,442 | 1,066,510 | +139,068 | 86,095 | 117,423 | 0.25% | +31,328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,034,547 | 1,146,235 | +111,688 | 179,215 | 208,317 | 0.45% | +29,102 |
| BLACKROCK INC(BLK) | 139,904 | 153,673 | +13,769 | 132,417 | 161,242 | 0.35% | +28,826 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,283,031 | 3,158,759 | +875,728 | 64,267 | 92,962 | 0.20% | +28,695 |
| ISHARES TR | 1,034,812 | 1,406,643 | +371,831 | 60,992 | 89,294 | 0.19% | +28,302 |
| ORACLE CORP(ORCL) | 321,833 | 334,413 | +12,580 | 44,996 | 73,113 | 0.16% | +28,117 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,215,572 | 1,824,110 | +608,538 | 43,530 | 71,596 | 0.16% | +28,067 |
| ISHARES TR | 763,435 | 769,238 | +5,803 | 206,761 | 234,118 | 0.51% | +27,357 |
| ISHARES TR | 4,477 | 1,223,237 | +1,218,760 | 219 | 27,511 | 0.06% | +27,292 |
| ISHARES TR CORE MSCI INTL | 3,012,238 | 3,079,266 | +67,028 | 207,513 | 234,147 | 0.51% | +26,634 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,693,393 | 12,915,171 | -778,222 | 398,752 | 425,038 | 0.92% | +26,287 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,078,018 | 8,459,588 | +381,570 | 479,834 | 505,968 | 1.10% | +26,134 |
| CACI INTL INC(CACI) | 82,275 | 117,106 | +34,831 | 30,189 | 55,824 | 0.12% | +25,636 |
| SPDR GOLD TR(GLD) | 293,937 | 361,443 | +67,506 | 84,695 | 110,179 | 0.24% | +25,484 |
| VANGUARD STAR FDS | 967,191 | 1,230,603 | +263,412 | 60,063 | 85,022 | 0.18% | +24,960 |
| SPDR SERIES TRUST ST STR PR SP1500 | 61,913 | 385,408 | +323,495 | 4,211 | 28,863 | 0.06% | +24,652 |
| CATERPILLAR INC(CAT) | 291,012 | 309,834 | +18,822 | 95,976 | 120,281 | 0.26% | +24,304 |
| INTUIT(INTU) | 136,907 | 137,265 | +358 | 84,061 | 108,114 | 0.23% | +24,054 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 620,981 | 1,152,210 | +531,229 | 21,666 | 45,409 | 0.10% | +23,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 456,357 | 497,181 | +40,824 | 46,886 | 70,550 | 0.15% | +23,664 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,918,598 | 1,986,570 | +67,972 | 300,627 | 323,990 | 0.70% | +23,363 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,359,192 | 6,450,225 | +91,033 | 168,264 | 191,443 | 0.41% | +23,178 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,688,333 | 10,306,430 | -381,903 | 280,034 | 302,700 | 0.66% | +22,666 |
| ISHARES TR | 413,144 | 518,381 | +105,237 | 78,737 | 101,302 | 0.22% | +22,565 |
| BOOKING HOLDINGS INC(BKNG) | 19,286 | 19,019 | -267 | 87,941 | 110,100 | 0.24% | +22,158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 88,339 | 226,795 | +138,456 | 11,579 | 33,457 | 0.07% | +21,878 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,014,003 | 2,336,891 | +322,888 | 77,418 | 98,991 | 0.21% | +21,572 |
| APPLE INC(AAPL) | 5,699,371 | 6,275,291 | +575,920 | 1,265,981 | 1,287,506 | 2.79% | +21,525 |
| VANGUARD INTL EQUITY INDEX F | 2,989,444 | 3,170,708 | +181,264 | 135,302 | 156,823 | 0.34% | +21,521 |
| VANGUARD INDEX FDS | 862,526 | 881,813 | +19,287 | 148,579 | 169,935 | 0.37% | +21,356 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 857,825 | +857,825 | 0 | 21,197 | 0.05% | +21,197 |
| BWX TECHNOLOGIES INC(BWXT) | 17,436 | 158,746 | +141,310 | 1,720 | 22,869 | 0.05% | +21,149 |
| NETFLIX INC(NFLX) | 60,950 | 57,821 | -3,129 | 56,573 | 77,428 | 0.17% | +20,855 |
| BROOKFIELD CORP(BN) | 817,740 | 1,017,483 | +199,743 | 42,857 | 62,931 | 0.14% | +20,074 |
| VISA INC(V) | 401,537 | 452,615 | +51,078 | 140,723 | 160,701 | 0.35% | +19,977 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,985,015 | 12,758,269 | -226,746 | 668,598 | 688,436 | 1.49% | +19,838 |
| ASML HOLDING N V N Y REGISTRY SHS | 92,784 | 101,260 | +8,476 | 61,482 | 81,150 | 0.18% | +19,668 |
| PALO ALTO NETWORKS INC(PANW) | 484,110 | 499,676 | +15,566 | 82,609 | 102,254 | 0.22% | +19,645 |
| WALMART INC(WMT) | 2,439,755 | 2,391,296 | -48,459 | 214,190 | 233,821 | 0.51% | +19,631 |
| VANGUARD SPECIALIZED FUNDS | 594,936 | 657,243 | +62,307 | 115,412 | 134,522 | 0.29% | +19,110 |
| BANK AMERICA CORP | 2,509,689 | 2,611,012 | +101,323 | 104,729 | 123,553 | 0.27% | +18,824 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 413,535 | 692,840 | +279,305 | 23,696 | 42,353 | 0.09% | +18,658 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 272,132 | +272,132 | 0 | 18,619 | 0.04% | +18,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162,467 | 199,582 | +37,115 | 40,400 | 58,833 | 0.13% | +18,433 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 570,398 | 892,872 | +322,474 | 28,389 | 46,760 | 0.10% | +18,371 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,243,964 | 11,680,814 | -563,150 | 481,922 | 500,289 | 1.08% | +18,367 |
| KLA CORP(KLAC) | 82,112 | 82,683 | +571 | 55,820 | 74,064 | 0.16% | +18,244 |
| ISHARES TR | 505,115 | 609,318 | +104,203 | 50,512 | 68,244 | 0.15% | +17,732 |
| DISNEY WALT CO(DIS) | 635,895 | 647,851 | +11,956 | 62,744 | 80,341 | 0.17% | +17,597 |