Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,135,579 | 3,256,103 | +1,120,524 | 53,090 | 81,500 | 10.31% | +28,410 |
| SCHWAB STRATEGIC TR | 2,086,399 | 3,245,196 | +1,158,797 | 50,783 | 79,118 | 10.01% | +28,335 |
| AMERICAN CENTY ETF TR | 908,716 | 1,026,562 | +117,846 | 59,257 | 70,022 | 8.86% | +10,764 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,652,694 | 3,565,796 | -86,898 | 114,074 | 123,270 | 15.59% | +9,196 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 888,703 | 954,004 | +65,301 | 53,100 | 60,780 | 7.69% | +7,680 |
| AMERICAN CENTY ETF TR | 583,732 | 635,751 | +52,019 | 50,884 | 57,917 | 7.33% | +7,033 |
| AMERICAN CENTY ETF TR | 393,645 | 429,561 | +35,916 | 24,186 | 28,085 | 3.55% | +3,899 |
| AMERICAN CENTY ETF TR | 427,270 | 410,296 | -16,974 | 29,798 | 32,528 | 4.11% | +2,731 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 608,244 | 606,532 | -1,712 | 15,747 | 17,559 | 2.22% | +1,812 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,127,983 | 1,201,241 | +73,258 | 26,812 | 28,181 | 3.56% | +1,369 |
| ISHARES TR | 25,271 | 24,811 | -460 | 14,200 | 15,405 | 1.95% | +1,205 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 311,542 | 306,541 | -5,001 | 8,162 | 9,003 | 1.14% | +841 |
| VANGUARD INDEX FDS | 27,250 | 26,130 | -1,120 | 14,004 | 14,842 | 1.88% | +838 |
| NVIDIA CORPORATION(NVDA) | 15,786 | 15,666 | -120 | 1,711 | 2,475 | 0.31% | +764 |
| MICROSOFT CORP(MSFT) | 4,962 | 5,013 | +51 | 1,863 | 2,493 | 0.32% | +631 |
| VANGUARD INDEX FDS | 17,748 | 17,642 | -106 | 4,878 | 5,362 | 0.68% | +484 |
| SPDR SERIES TRUST ST STR P500ETF | 79,812 | 78,602 | -1,210 | 5,248 | 5,714 | 0.72% | +465 |
| AMERICAN CENTY ETF TR | 56,134 | 56,304 | +170 | 3,720 | 4,167 | 0.53% | +447 |
| CRH PLC ORD | 0 | 4,590 | +4,590 | 0 | 421 | 0.05% | +421 |
| ORACLE CORP(ORCL) | 3,719 | 3,719 | 0 | 520 | 813 | 0.10% | +293 |
| ISHARES TR | 13,655 | 13,162 | -493 | 4,189 | 4,469 | 0.57% | +281 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,897 | 63,935 | +6,038 | 1,630 | 1,882 | 0.24% | +252 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 43,095 | 42,620 | -475 | 2,606 | 2,856 | 0.36% | +250 |
| ISHARES TR | 800 | 2,655 | +1,855 | 18 | 267 | 0.03% | +249 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 206,246 | 201,404 | -4,842 | 10,620 | 10,868 | 1.37% | +248 |
| SCHWAB STRATEGIC TR | 286,789 | 276,453 | -10,336 | 7,514 | 7,755 | 0.98% | +241 |
| SCHWAB STRATEGIC TR | 130,199 | 126,768 | -3,431 | 2,575 | 2,802 | 0.35% | +226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,805 | 4,905 | +100 | 1,006 | 1,230 | 0.16% | +225 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 662 | 887 | 0.11% | +224 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,120 | 94,322 | -2,798 | 3,823 | 4,040 | 0.51% | +217 |
| SCHWAB STRATEGIC TR | 83,306 | 83,589 | +283 | 1,839 | 2,043 | 0.26% | +204 |
| ISHARES TR | 5,548 | 5,548 | 0 | 1,762 | 1,947 | 0.25% | +185 |
| VANGUARD INTL EQUITY INDEX F | 37,784 | 36,833 | -951 | 2,292 | 2,476 | 0.31% | +184 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 150,496 | 140,219 | -10,277 | 4,179 | 4,359 | 0.55% | +180 |
| AMERICAN CENTY ETF TR | 25,893 | 27,782 | +1,889 | 1,253 | 1,433 | 0.18% | +179 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 42,767 | 43,296 | +529 | 1,245 | 1,425 | 0.18% | +179 |
| ROYAL CARIBBEAN GROUP COM | 1,537 | 1,537 | 0 | 316 | 481 | 0.06% | +166 |
| VANGUARD INDEX FDS | 14,155 | 13,611 | -544 | 3,661 | 3,809 | 0.48% | +148 |
| WOODWARD INC(WWD) | 2,286 | 2,286 | 0 | 417 | 560 | 0.07% | +143 |
| DISNEY WALT CO(DIS) | 7,223 | 6,860 | -363 | 713 | 851 | 0.11% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 2,329 | 2,329 | 0 | 1,303 | 1,439 | 0.18% | +136 |
| SCHWAB STRATEGIC TR | 75,580 | 74,956 | -624 | 1,771 | 1,896 | 0.24% | +126 |
| AMERICAN EXPRESS CO(AXP) | 2,338 | 2,348 | +10 | 629 | 749 | 0.09% | +120 |
| SCHWAB STRATEGIC TR | 21,147 | 20,546 | -601 | 759 | 875 | 0.11% | +116 |
| ISHARES TR | 9,617 | 9,263 | -354 | 1,067 | 1,183 | 0.15% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,107 | 2,107 | 0 | 435 | 534 | 0.07% | +99 |
| BITWISE BITCOIN ETF TR(BITB) | 5,835 | 5,999 | +164 | 262 | 351 | 0.04% | +90 |
| META PLATFORMS INC(META) | 324 | 371 | +47 | 187 | 274 | 0.03% | +87 |
| VANGUARD INDEX FDS | 3,205 | 3,186 | -19 | 824 | 909 | 0.11% | +85 |
| JABIL INC(JBL) | 1,023 | 1,023 | 0 | 139 | 223 | 0.03% | +84 |
| MICROSTRATEGY INC(MSTR) | 0 | 643 | +643 | 0 | 78 | 0.01% | +78 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,948 | 1,948 | 0 | 443 | 519 | 0.07% | +76 |
| ISHARES TR | 4,580 | 4,580 | 0 | 914 | 988 | 0.12% | +75 |
| DEERE & CO(DE) | 1,874 | 1,874 | 0 | 880 | 953 | 0.12% | +73 |
| TEXAS INSTRS INC(TXN) | 2,607 | 2,607 | 0 | 468 | 541 | 0.07% | +73 |
| VANGUARD INDEX FDS | 10,138 | 9,778 | -360 | 2,248 | 2,317 | 0.29% | +69 |
| SPDR SERIES TRUST ST STR P400MID | 42,712 | 41,395 | -1,317 | 2,186 | 2,251 | 0.28% | +65 |
| ISHARES TR | 3,689 | 3,689 | 0 | 342 | 406 | 0.05% | +64 |
| ISHARES TR | 8,203 | 8,203 | 0 | 670 | 733 | 0.09% | +63 |
| VANGUARD INDEX FDS | 21,304 | 21,171 | -133 | 3,680 | 3,742 | 0.47% | +62 |
| FARO TECHNOLOGIES INC | 3,000 | 3,000 | 0 | 82 | 132 | 0.02% | +50 |
| ISHARES TR | 7,235 | 6,978 | -257 | 460 | 507 | 0.06% | +48 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 5,000 | 0 | 151 | 198 | 0.02% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 1,312 | 1,312 | 0 | 224 | 269 | 0.03% | +45 |
| JACOBS SOLUTIONS INC(J) | 0 | 336 | +336 | 0 | 44 | 0.01% | +44 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,534 | 18,151 | -383 | 501 | 544 | 0.07% | +43 |
| ARISTA NETWORKS INC(ANET) | 60 | 460 | +400 | 5 | 47 | 0.01% | +42 |
| VANGUARD INDEX FDS | 5,263 | 5,242 | -21 | 980 | 1,022 | 0.13% | +42 |
| INVESCO QQQ TR | 501 | 501 | 0 | 235 | 277 | 0.03% | +41 |
| SCHWAB STRATEGIC TR | 64,346 | 63,142 | -1,204 | 1,710 | 1,747 | 0.22% | +37 |
| ISHARES TR | 13,043 | 12,858 | -185 | 761 | 797 | 0.10% | +36 |
| WALMART INC(WMT) | 3,624 | 3,624 | 0 | 318 | 354 | 0.04% | +36 |
| AMERICAN CENTY ETF TR | 4,200 | 4,200 | 0 | 253 | 288 | 0.04% | +35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,449 | 13,319 | -130 | 444 | 477 | 0.06% | +34 |
| NETFLIX INC(NFLX) | 82 | 81 | -1 | 76 | 108 | 0.01% | +32 |
| VANGUARD INTL EQUITY INDEX F | 2,700 | 2,556 | -144 | 312 | 344 | 0.04% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 250 | 0 | 136 | 166 | 0.02% | +30 |
| BROADCOM INC(AVGO) | 220 | 235 | +15 | 37 | 65 | 0.01% | +28 |
| TRUIST FINL CORP(TFC) | 14,712 | 14,712 | 0 | 605 | 632 | 0.08% | +27 |
| VANGUARD WHITEHALL FDS | 0 | 200 | +200 | 0 | 27 | 0.00% | +27 |
| MICROSTRATEGY INC(MSTR) | 222 | 222 | 0 | 64 | 90 | 0.01% | +26 |
| ISHARES TR | 7,554 | 7,498 | -56 | 1,440 | 1,465 | 0.19% | +26 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 251 | 276 | 0.03% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,795 | 9,415 | -380 | 357 | 381 | 0.05% | +25 |
| AMAZON COM INC(AMZN) | 982 | 962 | -20 | 187 | 211 | 0.03% | +24 |
| FIDELITY COVINGTON TRUST | 652 | 652 | 0 | 105 | 129 | 0.02% | +23 |
| ISHARES TR | 676 | 676 | 0 | 183 | 206 | 0.03% | +23 |
| AMERICAN CENTY ETF TR | 2,646 | 2,646 | 0 | 244 | 267 | 0.03% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 496 | 496 | 0 | 122 | 144 | 0.02% | +22 |
| ALPHABET INC(GOOG) | 907 | 907 | 0 | 142 | 161 | 0.02% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 449 | 443 | -6 | 112 | 131 | 0.02% | +19 |
| ROBINHOOD MKTS INC(HOOD) | 275 | 315 | +40 | 11 | 29 | 0.00% | +18 |
| INVESCO EXCH TRADED FD TR II | 800 | 683 | -117 | 18 | 35 | 0.00% | +18 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 450 | 465 | 0.06% | +16 |
| ISHARES TR | 3,344 | 3,344 | 0 | 197 | 212 | 0.03% | +15 |
| CAPITAL ONE FINL CORP(COF) | 60 | 122 | +62 | 11 | 26 | 0.00% | +15 |
| ELI LILLY & CO(LLY) | 216 | 248 | +32 | 178 | 193 | 0.02% | +15 |
| GE AEROSPACE(GE) | 262 | 262 | 0 | 52 | 67 | 0.01% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 252 | 265 | +13 | 21 | 36 | 0.00% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 516 | 475 | -41 | 53 | 67 | 0.01% | +14 |