Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,850,934 | 5,825,960 | -24,974 | $349.59M | $371.17M | 20.84% | +$21.58M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,160,953 | 5,052,581 | -108,372 | $312.13M | $338.62M | 19.01% | +$26.49M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,312,286 | 6,171,419 | -140,867 | $325.02M | $333.01M | 18.70% | +$7.99M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,409,149 | 5,267,199 | -141,950 | $222.91M | $222.70M | 12.50% | -$213.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,192,081 | 3,162,788 | -29,293 | $125.64M | $135.46M | 7.61% | +$9.82M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,957,175 | 2,185,576 | +228,401 | $55.09M | $64.32M | 3.61% | +$9.23M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 981,161 | 1,068,530 | +87,369 | $29.99M | $33.15M | 1.86% | +$3.15M |
| Vanguard Bd Index FdsTotal Bond Market | 444,984 | 445,692 | +708 | $32.68M | $32.82M | 1.84% | +$132.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 714,640 | 778,024 | +63,384 | $18.77M | $20.87M | 1.17% | +$2.11M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 585,286 | 595,983 | +10,697 | $15.12M | $17.78M | 1.00% | +$2.66M |
| Vanguard Star FdsVG TL INTL STK F | 241,260 | 242,968 | +1,708 | $14.98M | $16.79M | 0.94% | +$1.80M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 494,030 | 504,587 | +10,557 | $14.39M | $16.61M | 0.93% | +$2.22M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 484,898 | 526,905 | +42,007 | $12.55M | $15.25M | 0.86% | +$2.70M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 333,225 | 365,272 | +32,047 | $9.01M | $10.95M | 0.62% | +$1.94M |
| Costco Wholesale Corporation(COST) | 0 | 10,814 | +10,814 | $0 | $10.71M | 0.60% | +$10.71M |
| Ishares TrCORE S P500 ETF | 10,789 | 12,313 | +1,524 | $6.06M | $7.65M | 0.43% | +$1.58M |
| American Centy Etf TrAVANTIS ALL EQT | 63,686 | 68,166 | +4,480 | $4.53M | $5.28M | 0.30% | +$747.6K |
| Vanguard Index FdsSMALL CP ETF | 21,347 | 21,312 | -35 | $4.73M | $5.05M | 0.28% | +$316.8K |
| Amazon.com, Inc.(AMZN) | 6,819 | 22,787 | +15,968 | $1.30M | $5.00M | 0.28% | +$3.70M |
| NVIDIA Corporation(NVDA) | 5,106 | 29,564 | +24,458 | $553.4K | $4.67M | 0.26% | +$4.12M |
| American Centy Etf TrAVANTIS EMERGING | 31,549 | 72,006 | +40,457 | $1.66M | $4.34M | 0.24% | +$2.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,675 | 6,472 | +4,797 | $908.6K | $4.29M | 0.24% | +$3.38M |
| Vanguard Index FdsTotal Stock Market | 12,560 | 12,603 | +43 | $3.45M | $3.83M | 0.22% | +$378.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 103,299 | 105,843 | +2,544 | $3.41M | $3.79M | 0.21% | +$385.6K |
| Microsoft Corporation(MSFT) | 3,771 | 6,997 | +3,226 | $1.42M | $3.48M | 0.20% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 1,880 | 4,617 | +2,737 | $1.08M | $3.41M | 0.19% | +$2.32M |
| Vanguard Index FdsSmall Cap Value ETF | 18,159 | 17,441 | -718 | $3.38M | $3.40M | 0.19% | +$18.3K |
| Apple Inc.(AAPL) | 15,581 | 15,355 | -226 | $3.46M | $3.15M | 0.18% | -$310.8K |
| Vanguard Index FdsMID CAP ETF | 8,892 | 8,872 | -20 | $2.30M | $2.48M | 0.14% | +$183.0K |
| American Centy Etf TrAVANTIS CORE FI | 58,090 | 58,252 | +162 | $2.40M | $2.42M | 0.14% | +$20.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 14,745 | 45,125 | +30,380 | $748.0K | $2.29M | 0.13% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 4,449 | 3,927 | -522 | $2.29M | $2.23M | 0.13% | -$55.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 10,729 | +10,729 | $0 | $2.10M | 0.12% | +$2.10M |
| Amphenol Corp NewCL A | 0 | 21,184 | +21,184 | $0 | $2.09M | 0.12% | +$2.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 11,520 | 11,520 | 0 | $1.85M | $1.89M | 0.11% | +$45.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 46,349 | 50,713 | +4,364 | $1.54M | $1.80M | 0.10% | +$267.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,829 | 2,778 | -51 | $1.58M | $1.72M | 0.10% | +$133.6K |
| Visa Inc.CL A(V) | 0 | 4,699 | +4,699 | $0 | $1.67M | 0.09% | +$1.67M |
| Goosehead Insurance, Inc.CL A(GSHD) | 0 | 14,309 | +14,309 | $0 | $1.51M | 0.08% | +$1.51M |
| Fair Isaac Corporation(FICO) | 0 | 804 | +804 | $0 | $1.47M | 0.08% | +$1.47M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 12,241 | 10,752 | -1,489 | $1.66M | $1.46M | 0.08% | -$201.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,358 | 27,616 | +258 | $1.40M | $1.45M | 0.08% | +$48.2K |
| Ishares TrCORE S P TTL STK | 10,020 | 10,109 | +89 | $1.22M | $1.37M | 0.08% | +$142.6K |
| Vanguard Index FdsVALUE ETF | 7,852 | 7,693 | -159 | $1.36M | $1.36M | 0.08% | +$3.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 28,339 | 27,539 | -800 | $1.35M | $1.32M | 0.07% | -$24.5K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 0 | 23,782 | +23,782 | $0 | $1.30M | 0.07% | +$1.30M |
| Morningstar, Inc.(MORN) | 0 | 3,913 | +3,913 | $0 | $1.23M | 0.07% | +$1.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,111 | 17,004 | -107 | $1.04M | $1.14M | 0.06% | +$105.0K |
| MercadoLibre, Inc.(MELI) | 0 | 434 | +434 | $0 | $1.13M | 0.06% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 10,261 | 10,315 | +54 | $1.07M | $1.13M | 0.06% | +$54.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 46,822 | 46,822 | 0 | $1.10M | $1.11M | 0.06% | +$17.8K |
| Tesla, Inc.(TSLA) | 1,094 | 3,450 | +2,356 | $283.6K | $1.10M | 0.06% | +$812.4K |
| Netflix, Inc.(NFLX) | 0 | 798 | +798 | $0 | $1.07M | 0.06% | +$1.07M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 15,257 | +15,257 | $0 | $1.04M | 0.06% | +$1.04M |
| ServiceNow, Inc.(NOW) | 385 | 954 | +569 | $306.5K | $980.8K | 0.06% | +$674.3K |
| The Progressive Corporation(PGR) | 818 | 3,625 | +2,807 | $231.5K | $967.4K | 0.05% | +$735.9K |
| Invesco Qqq TrUNIT SER 1 | 1,377 | 1,726 | +349 | $645.7K | $952.2K | 0.05% | +$306.5K |
| Eli Lilly and Company(LLY) | 469 | 1,218 | +749 | $387.1K | $949.7K | 0.05% | +$562.6K |
| Berkshire Hathaway Inc DelCL B | 1,870 | 1,870 | 0 | $995.9K | $908.4K | 0.05% | -$87.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 11,505 | +11,505 | $0 | $891.8K | 0.05% | +$891.8K |
| Schwab Strategic TrUS SML CAP ETF | 34,185 | 34,285 | +100 | $800.9K | $867.4K | 0.05% | +$66.5K |
| Schwab Strategic TrINTL SCEQT ETF | 19,589 | 19,629 | +40 | $702.9K | $836.0K | 0.05% | +$133.1K |
| Uber Technologies, Inc.(UBER) | 0 | 8,826 | +8,826 | $0 | $823.5K | 0.05% | +$823.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 6,234 | +6,234 | $0 | $821.5K | 0.05% | +$821.5K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,542 | +3,542 | $0 | $792.6K | 0.04% | +$792.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 73,770 | 75,013 | +1,243 | $748.0K | $784.6K | 0.04% | +$36.6K |
| Vanguard Index FdsREAL ESTATE ETF | 9,578 | 8,805 | -773 | $867.2K | $784.1K | 0.04% | -$83.1K |
| Alphabet Inc.CL A(GOOG) | 2,420 | 4,439 | +2,019 | $374.2K | $782.3K | 0.04% | +$408.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,150 | 23,653 | +503 | $701.7K | $778.0K | 0.04% | +$76.3K |
| AppFolio, Inc.CL A(APPF) | 0 | 3,373 | +3,373 | $0 | $776.7K | 0.04% | +$776.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,591 | 13,197 | +8,606 | $269.4K | $775.7K | 0.04% | +$506.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 8,280 | +8,280 | $0 | $746.3K | 0.04% | +$746.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 17,682 | 18,016 | +334 | $595.5K | $698.5K | 0.04% | +$103.0K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,436 | +2,436 | $0 | $665.5K | 0.04% | +$665.5K |
| Celsius Holdings, Inc.(CELH) | 0 | 14,068 | +14,068 | $0 | $652.6K | 0.04% | +$652.6K |
| Shopify Inc.CL A(SHOP) | 0 | 5,423 | +5,423 | $0 | $625.5K | 0.04% | +$625.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,980 | +3,980 | $0 | $620.7K | 0.03% | +$620.7K |
| Equifax Inc.(EFX) | 0 | 2,391 | +2,391 | $0 | $620.2K | 0.03% | +$620.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,024 | 10,105 | +81 | $541.0K | $606.6K | 0.03% | +$65.6K |
| Roper Technologies, Inc.(ROP) | 0 | 1,066 | +1,066 | $0 | $604.3K | 0.03% | +$604.3K |
| State Street Corporation(STT) | 5,641 | 5,641 | 0 | $505.0K | $599.9K | 0.03% | +$94.8K |
| Triumph Financial Inc | 0 | 10,843 | +10,843 | $0 | $597.6K | 0.03% | +$597.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 17,341 | 17,502 | +161 | $534.1K | $577.7K | 0.03% | +$43.6K |
| Dream Finders Homes, Inc.CL A(DFH) | 0 | 22,777 | +22,777 | $0 | $572.4K | 0.03% | +$572.4K |
| Revolve Group, Inc.CL A(RVLV) | 0 | 27,286 | +27,286 | $0 | $547.1K | 0.03% | +$547.1K |
| Ishares TrEAFE SML CP ETF | 8,392 | 7,373 | -1,019 | $533.1K | $535.9K | 0.03% | +$2.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 8,436 | 8,518 | +82 | $477.7K | $528.4K | 0.03% | +$50.6K |
| Onestream IncCL A CL A | 0 | 18,570 | +18,570 | $0 | $525.5K | 0.03% | +$525.5K |
| Intuitive Surgical, Inc.(ISRG) | 447 | 888 | +441 | $221.4K | $482.5K | 0.03% | +$261.2K |
| Ishares IncEmerging Markets Small Cap ETF | 7,178 | 7,191 | +13 | $399.1K | $466.3K | 0.03% | +$67.2K |
| Ecolab Inc.(ECL) | 0 | 1,694 | +1,694 | $0 | $456.4K | 0.03% | +$456.4K |
| Danaher Corporation(DHR) | 0 | 2,295 | +2,295 | $0 | $453.4K | 0.03% | +$453.4K |
| Ishares TrMSCI EAFE ETF | 4,974 | 4,999 | +25 | $406.5K | $446.8K | 0.03% | +$40.3K |
| nCino, Inc.(NCNO) | 0 | 15,590 | +15,590 | $0 | $436.1K | 0.02% | +$436.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,140 | 4,156 | +16 | $403.6K | $413.5K | 0.02% | +$9.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 12,904 | 13,957 | +1,053 | $347.6K | $411.6K | 0.02% | +$63.9K |
| JPMorgan Chase & Co.(JPM) | 1,511 | 1,415 | -96 | $370.7K | $410.2K | 0.02% | +$39.6K |
| Broadcom Inc.(AVGO) | 1,507 | 1,463 | -44 | $252.3K | $403.3K | 0.02% | +$151.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,968 | 1,968 | 0 | $381.8K | $402.8K | 0.02% | +$21.0K |
| Enerpac Tool Group Corp.CL A(EPAC) | 0 | 9,920 | +9,920 | $0 | $402.4K | 0.02% | +$402.4K |