Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,482,654 | 2,730,367 | +247,713 | 150,151 | 182,989 | 12.54% | +32,838 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,010,553 | 1,388,309 | +377,756 | 33,490 | 49,368 | 3.38% | +15,879 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,475,796 | 2,741,948 | +266,152 | 102,028 | 115,930 | 7.95% | +13,902 |
| ISHARES TR | 3,667 | 110,526 | +106,859 | 383 | 12,079 | 0.83% | +11,696 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,619,556 | 1,934,020 | +314,464 | 42,530 | 51,890 | 3.56% | +9,360 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,366,603 | 1,509,084 | +142,481 | 35,381 | 43,688 | 2.99% | +8,307 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,422,982 | 1,495,634 | +72,652 | 56,009 | 64,058 | 4.39% | +8,049 |
| AMERICAN CENTY ETF TR | 865,098 | 915,454 | +50,356 | 75,411 | 83,398 | 5.72% | +7,987 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 460,310 | 588,022 | +127,712 | 24,594 | 32,041 | 2.20% | +7,447 |
| AMERICAN CENTY ETF TR | 663,126 | 674,075 | +10,949 | 46,246 | 53,441 | 3.66% | +7,194 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,756 | 256,488 | +239,732 | 472 | 7,548 | 0.52% | +7,077 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 853,965 | 995,438 | +141,473 | 23,006 | 29,355 | 2.01% | +6,350 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,411,360 | 1,420,615 | +9,255 | 36,470 | 42,391 | 2.91% | +5,922 |
| VANGUARD INDEX FDS | 4,152 | 28,945 | +24,793 | 717 | 5,116 | 0.35% | +4,399 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 63,037 | +63,037 | 0 | 4,214 | 0.29% | +4,214 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 97,470 | +97,470 | 0 | 4,129 | 0.28% | +4,129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,462,758 | 2,373,334 | -89,424 | 147,150 | 151,205 | 10.36% | +4,055 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 135,312 | +135,312 | 0 | 4,016 | 0.28% | +4,016 |
| SPDR S&P 500 ETF TR(SPY) | 9,315 | 14,873 | +5,558 | 5,211 | 9,189 | 0.63% | +3,978 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,057,834 | 2,003,861 | -53,973 | 67,888 | 71,818 | 4.92% | +3,930 |
| MICROSOFT CORP(MSFT) | 34,387 | 32,292 | -2,095 | 12,908 | 16,062 | 1.10% | +3,154 |
| NVIDIA CORPORATION(NVDA) | 44,177 | 47,428 | +3,251 | 4,788 | 7,493 | 0.51% | +2,705 |
| PARSONS CORP DEL(PSN) | 0 | 33,059 | +33,059 | 0 | 2,373 | 0.16% | +2,373 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 113,655 | 187,965 | +74,310 | 3,474 | 5,831 | 0.40% | +2,356 |
| AMERICAN CENTY ETF TR | 147,358 | 161,992 | +14,634 | 9,765 | 11,989 | 0.82% | +2,224 |
| AMERICAN CENTY ETF TR | 268,758 | 263,116 | -5,642 | 16,171 | 18,034 | 1.24% | +1,863 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 38,114 | 61,721 | +23,607 | 2,336 | 4,140 | 0.28% | +1,805 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 46,837 | +46,837 | 0 | 1,783 | 0.12% | +1,783 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 986,778 | 937,839 | -48,939 | 25,854 | 27,544 | 1.89% | +1,691 |
| VANGUARD INDEX FDS | 53,455 | 53,527 | +72 | 14,692 | 16,268 | 1.12% | +1,577 |
| VANGUARD MUN BD FDS | 0 | 29,108 | +29,108 | 0 | 1,427 | 0.10% | +1,427 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,395 | 80,014 | +28,619 | 1,840 | 3,141 | 0.22% | +1,300 |
| VANGUARD BD INDEX FDS | 28,135 | 42,341 | +14,206 | 2,067 | 3,118 | 0.21% | +1,051 |
| AMAZON COM INC(AMZN) | 42,635 | 41,692 | -943 | 8,112 | 9,147 | 0.63% | +1,035 |
| VANGUARD BD INDEX FDS | 27,417 | 40,322 | +12,905 | 2,146 | 3,173 | 0.22% | +1,027 |
| AMERICAN CENTY ETF TR | 0 | 22,943 | +22,943 | 0 | 1,013 | 0.07% | +1,013 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,659 | 41,155 | +31,496 | 268 | 1,280 | 0.09% | +1,011 |
| CATERPILLAR INC(CAT) | 15,090 | 15,041 | -49 | 4,977 | 5,839 | 0.40% | +862 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 488,873 | 482,301 | -6,572 | 25,172 | 26,025 | 1.78% | +853 |
| RBB FUND TRUST LONGVIEW ADVANTG | 344,988 | 336,794 | -8,194 | 16,322 | 17,136 | 1.17% | +814 |
| WATSCO INC(WSO) | 0 | 1,796 | +1,796 | 0 | 793 | 0.05% | +793 |
| VANGUARD INDEX FDS | 4,727 | 5,502 | +775 | 2,429 | 3,125 | 0.21% | +696 |
| VANGUARD INTL EQUITY INDEX F | 6,205 | 10,455 | +4,250 | 717 | 1,405 | 0.10% | +688 |
| WOODWARD INC(WWD) | 13,133 | 12,538 | -595 | 2,397 | 3,073 | 0.21% | +676 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 798 | 1,458 | 0.10% | +659 |
| BROADCOM INC(AVGO) | 5,262 | 5,560 | +298 | 881 | 1,533 | 0.11% | +652 |
| JPMORGAN CHASE & CO.(JPM) | 15,281 | 15,141 | -140 | 3,748 | 4,390 | 0.30% | +641 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,370 | +2,370 | 0 | 504 | 0.03% | +504 |
| UPSTART HLDGS INC(UPST) | 37,590 | 33,325 | -4,265 | 1,730 | 2,155 | 0.15% | +425 |
| ORACLE CORP(ORCL) | 3,520 | 4,187 | +667 | 492 | 915 | 0.06% | +423 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 22,853 | 30,743 | +7,890 | 797 | 1,212 | 0.08% | +414 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,530 | +6,530 | 0 | 412 | 0.03% | +412 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 174,725 | 169,575 | -5,150 | 5,457 | 5,862 | 0.40% | +406 |
| LOCKHEED MARTIN CORP(LMT) | 1,496 | 2,301 | +805 | 668 | 1,066 | 0.07% | +397 |
| TESLA INC(TSLA) | 5,089 | 5,362 | +273 | 1,319 | 1,703 | 0.12% | +384 |
| META PLATFORMS INC(META) | 3,381 | 3,155 | -226 | 1,949 | 2,329 | 0.16% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,746 | +2,746 | 0 | 374 | 0.03% | +374 |
| ALPHABET INC(GOOG) | 17,788 | 17,731 | -57 | 2,751 | 3,125 | 0.21% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,661 | +1,661 | 0 | 340 | 0.02% | +340 |
| INVESCO QQQ TR | 5,030 | 4,868 | -162 | 2,359 | 2,685 | 0.18% | +326 |
| NETFLIX INC(NFLX) | 762 | 768 | +6 | 711 | 1,028 | 0.07% | +318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,966 | 6,920 | -46 | 1,732 | 2,040 | 0.14% | +308 |
| ISHARES TR MSCI USA QLT FCT | 23,659 | 23,670 | +11 | 4,043 | 4,327 | 0.30% | +284 |
| GE AEROSPACE(GE) | 4,836 | 4,863 | +27 | 968 | 1,252 | 0.09% | +284 |
| VANGUARD WORLD FD | 0 | 753 | +753 | 0 | 276 | 0.02% | +276 |
| HONEYWELL INTL INC(HON) | 15,471 | 15,248 | -223 | 3,276 | 3,551 | 0.24% | +275 |
| ALLSTATE CORP(ALL) | 0 | 1,313 | +1,313 | 0 | 264 | 0.02% | +264 |
| WALMART INC(WMT) | 19,352 | 20,006 | +654 | 1,699 | 1,956 | 0.13% | +257 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,889 | +5,889 | 0 | 257 | 0.02% | +257 |
| GE VERNOVA INC(GEV) | 1,143 | 1,136 | -7 | 349 | 601 | 0.04% | +252 |
| ISHARES TR | 3,976 | 7,800 | +3,824 | 232 | 484 | 0.03% | +252 |
| AMERICAN EXPRESS CO(AXP) | 4,630 | 4,673 | +43 | 1,246 | 1,491 | 0.10% | +245 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,596 | +2,596 | 0 | 242 | 0.02% | +242 |
| APPLIED MATLS INC | 0 | 1,245 | +1,245 | 0 | 228 | 0.02% | +228 |
| COINBASE GLOBAL INC(COIN) | 0 | 640 | +640 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 1,112 | +1,112 | 0 | 217 | 0.01% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,229 | +2,229 | 0 | 217 | 0.01% | +217 |
| VANGUARD WORLD FD | 0 | 1,963 | +1,963 | 0 | 215 | 0.01% | +215 |
| AXON ENTERPRISE INC(AXON) | 0 | 259 | +259 | 0 | 214 | 0.01% | +214 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,351 | +1,351 | 0 | 213 | 0.01% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 482 | +482 | 0 | 211 | 0.01% | +211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,959 | +1,959 | 0 | 210 | 0.01% | +210 |
| MORGAN STANLEY(MS) | 0 | 1,483 | +1,483 | 0 | 209 | 0.01% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 2,292 | +2,292 | 0 | 209 | 0.01% | +209 |
| TRANSDIGM GROUP INC(TDG) | 0 | 137 | +137 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,446 | +7,446 | 0 | 206 | 0.01% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,323 | +3,323 | 0 | 203 | 0.01% | +203 |
| ALPHABET INC(GOOG) | 17,968 | 16,964 | -1,004 | 2,807 | 3,009 | 0.21% | +202 |
| GOLDMAN SACHS ETF TR | 0 | 1,654 | +1,654 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 11,693 | 10,873 | -820 | 6,570 | 6,751 | 0.46% | +181 |
| AURORA INNOVATION INC | 0 | 33,588 | +33,588 | 0 | 176 | 0.01% | +176 |
| GOLDMAN SACHS GROUP INC(GS) | 1,074 | 1,074 | 0 | 587 | 760 | 0.05% | +173 |
| ISHARES TR CORE MSCI EAFE | 9,169 | 10,303 | +1,134 | 694 | 860 | 0.06% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 12,795 | 12,793 | -2 | 1,002 | 1,167 | 0.08% | +166 |
| VANGUARD INDEX FDS | 2,518 | 2,474 | -44 | 934 | 1,085 | 0.07% | +151 |
| TEXAS INSTRS INC(TXN) | 5,175 | 5,177 | +2 | 930 | 1,075 | 0.07% | +145 |
| VANGUARD INDEX FDS | 5,408 | 5,396 | -12 | 1,362 | 1,494 | 0.10% | +133 |
| ISHARES TR | 1,888 | 1,908 | +20 | 682 | 810 | 0.06% | +128 |
| SCHWAB STRATEGIC TR | 28,008 | 28,008 | 0 | 701 | 818 | 0.06% | +117 |
| SOUTHERN CO(SO) | 4,432 | 5,652 | +1,220 | 408 | 519 | 0.04% | +112 |