Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,731,392 | +2,731,392 | 0 | 1,358,622 | 2.94% | +1,358,622 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,406,489 | +4,406,489 | 0 | 696,183 | 1.51% | +696,183 |
| 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) | 0 | 1,118,972 | +1,118,972 | 0 | 691,507 | 1.50% | +691,507 |
| 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 | 0 | 1,928,514 | +1,928,514 | 0 | 194,433 | 0.42% | +194,433 |
| AMAZON COM INC(AMZN) | 0 | 4,262,455 | +4,262,455 | 0 | 935,140 | 2.03% | +935,140 |
| VANGUARD INDEX FDS | 0 | 1,548,766 | +1,548,766 | 0 | 879,832 | 1.91% | +879,832 |
| META PLATFORMS INC(META) | 0 | 581,491 | +581,491 | 0 | 429,193 | 0.93% | +429,193 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 40,969,925 | +40,969,925 | 0 | 1,468,362 | 3.18% | +1,468,362 |
| VANGUARD INDEX FDS | 0 | 1,446,595 | +1,446,595 | 0 | 439,676 | 0.95% | +439,676 |
| ISHARES TR | 0 | 797,865 | +797,865 | 0 | 495,394 | 1.07% | +495,394 |
| BROADCOM INC(AVGO) | 0 | 1,053,004 | +1,053,004 | 0 | 290,261 | 0.63% | +290,261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,629,679 | +1,629,679 | 0 | 412,684 | 0.89% | +412,684 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,279,976 | +2,279,976 | 0 | 660,988 | 1.43% | +660,988 |
| ALPHABET INC(GOOG) | 0 | 3,189,337 | +3,189,337 | 0 | 565,757 | 1.23% | +565,757 |
| ISHARES TR | 0 | 4,894,023 | +4,894,023 | 0 | 660,889 | 1.43% | +660,889 |
| AMERICAN CENTY ETF TR | 0 | 1,355,747 | +1,355,747 | 0 | 100,339 | 0.22% | +100,339 |
| AMERICAN CENTY ETF TR | 515,464 | 1,705,255 | +1,189,791 | 31,015 | 116,878 | 0.25% | +85,863 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,615,686 | +1,615,686 | 0 | 81,931 | 0.18% | +81,931 |
| 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 | 0 | 3,586,771 | +3,586,771 | 0 | 84,146 | 0.18% | +84,146 |
| NU HLDGS LTD(NU) | 0 | 6,128,574 | +6,128,574 | 0 | 84,084 | 0.18% | +84,084 |
| ALPHABET INC(GOOG) | 0 | 2,239,573 | +2,239,573 | 0 | 394,680 | 0.86% | +394,680 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,629,495 | +4,629,495 | 0 | 263,927 | 0.57% | +263,927 |
| 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) | 0 | 252,051 | +252,051 | 0 | 62,133 | 0.13% | +62,133 |
| VANGUARD INDEX FDS | 0 | 667,416 | +667,416 | 0 | 109,763 | 0.24% | +109,763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 197,553 | +197,553 | 0 | 139,818 | 0.30% | +139,818 |
| VANGUARD INDEX FDS | 0 | 554,038 | +554,038 | 0 | 242,896 | 0.53% | +242,896 |
| 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 | 0 | 511,017 | +511,017 | 0 | 145,798 | 0.32% | +145,798 |
| SERVICENOW INC(NOW) | 0 | 138,830 | +138,830 | 0 | 142,728 | 0.31% | +142,728 |
| TESLA INC(TSLA) | 0 | 338,755 | +338,755 | 0 | 107,609 | 0.23% | +107,609 |
| 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 | 0 | 31,261,025 | +31,261,025 | 0 | 637,100 | 1.38% | +637,100 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 63,092 | +63,092 | 0 | 66,650 | 0.14% | +66,650 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,102,037 | +2,102,037 | 0 | 175,478 | 0.38% | +175,478 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 724,205 | +724,205 | 0 | 35,942 | 0.08% | +35,942 |
| ISHARES TR | 0 | 934,666 | +934,666 | 0 | 317,385 | 0.69% | +317,385 |
| ISHARES TR | 0 | 756,869 | +756,869 | 0 | 321,352 | 0.70% | +321,352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,068,777 | +3,068,777 | 0 | 195,512 | 0.42% | +195,512 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,084,925 | +8,084,925 | 0 | 541,852 | 1.17% | +541,852 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,071,189 | +2,071,189 | 0 | 124,333 | 0.27% | +124,333 |
| DATADOG INC(DDOG) | 0 | 247,072 | +247,072 | 0 | 33,189 | 0.07% | +33,189 |
| AMERICAN CENTY ETF TR | 3,578,494 | 3,552,546 | -25,948 | 249,564 | 281,646 | 0.61% | +32,082 |
| ISHARES TR | 0 | 1,066,510 | +1,066,510 | 0 | 117,423 | 0.25% | +117,423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,146,235 | +1,146,235 | 0 | 208,317 | 0.45% | +208,317 |
| BLACKROCK INC(BLK) | 0 | 153,673 | +153,673 | 0 | 161,242 | 0.35% | +161,242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,158,759 | +3,158,759 | 0 | 92,962 | 0.20% | +92,962 |
| ISHARES TR | 0 | 1,406,643 | +1,406,643 | 0 | 89,294 | 0.19% | +89,294 |
| ORACLE CORP(ORCL) | 0 | 334,413 | +334,413 | 0 | 73,113 | 0.16% | +73,113 |
| 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 | 787,278 | 1,053,609 | +266,331 | 79,255 | 106,088 | 0.23% | +26,833 |
| 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) | 0 | 117,106 | +117,106 | 0 | 55,824 | 0.12% | +55,824 |
| SPDR GOLD TR(GLD) | 0 | 361,443 | +361,443 | 0 | 110,179 | 0.24% | +110,179 |
| VANGUARD STAR FDS | 0 | 1,230,603 | +1,230,603 | 0 | 85,022 | 0.18% | +85,022 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 385,408 | +385,408 | 0 | 28,863 | 0.06% | +28,863 |
| CATERPILLAR INC(CAT) | 0 | 309,834 | +309,834 | 0 | 120,281 | 0.26% | +120,281 |
| INTUIT(INTU) | 0 | 137,265 | +137,265 | 0 | 108,114 | 0.23% | +108,114 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 620,981 | 1,152,210 | +531,229 | 21,666 | 45,409 | 0.10% | +23,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 497,181 | +497,181 | 0 | 70,550 | 0.15% | +70,550 |
| 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 | 0 | 10,306,430 | +10,306,430 | 0 | 302,700 | 0.66% | +302,700 |
| ISHARES TR | 0 | 518,381 | +518,381 | 0 | 101,302 | 0.22% | +101,302 |
| ISHARES TR | 0 | 1,223,237 | +1,223,237 | 0 | 27,511 | 0.06% | +27,511 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,019 | +19,019 | 0 | 110,100 | 0.24% | +110,100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 226,795 | +226,795 | 0 | 33,457 | 0.07% | +33,457 |
| 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) | 0 | 6,275,291 | +6,275,291 | 0 | 1,287,506 | 2.79% | +1,287,506 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,170,708 | +3,170,708 | 0 | 156,823 | 0.34% | +156,823 |
| 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) | 0 | 158,746 | +158,746 | 0 | 22,869 | 0.05% | +22,869 |
| NETFLIX INC(NFLX) | 60,950 | 57,821 | -3,129 | 56,573 | 77,428 | 0.17% | +20,855 |
| BROOKFIELD CORP(BN) | 0 | 1,017,483 | +1,017,483 | 0 | 62,931 | 0.14% | +62,931 |
| VISA INC(V) | 401,537 | 452,615 | +51,078 | 140,723 | 160,701 | 0.35% | +19,977 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,758,269 | +12,758,269 | 0 | 688,436 | 1.49% | +688,436 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 101,260 | +101,260 | 0 | 81,150 | 0.18% | +81,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 499,676 | +499,676 | 0 | 102,254 | 0.22% | +102,254 |
| WALMART INC(WMT) | 0 | 2,391,296 | +2,391,296 | 0 | 233,821 | 0.51% | +233,821 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 778,630 | +778,630 | 0 | 19,380 | 0.04% | +19,380 |
| VANGUARD SPECIALIZED FUNDS | 594,936 | 657,243 | +62,307 | 115,412 | 134,522 | 0.29% | +19,110 |
| BANK AMERICA CORP | 0 | 2,611,012 | +2,611,012 | 0 | 123,553 | 0.27% | +123,553 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 692,840 | +692,840 | 0 | 42,353 | 0.09% | +42,353 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 272,132 | +272,132 | 0 | 18,619 | 0.04% | +18,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 199,582 | +199,582 | 0 | 58,833 | 0.13% | +58,833 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 892,872 | +892,872 | 0 | 46,760 | 0.10% | +46,760 |
| 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 | 0 | 609,318 | +609,318 | 0 | 68,244 | 0.15% | +68,244 |
| DISNEY WALT CO(DIS) | 0 | 647,851 | +647,851 | 0 | 80,341 | 0.17% | +80,341 |
| ISHARES TR | 0 | 1,892,344 | +1,892,344 | 0 | 117,363 | 0.25% | +117,363 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 63,741 | +63,741 | 0 | 20,573 | 0.04% | +20,573 |