Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,039,608 | 2,227,118 | +187,510 | 56,640 | 69,241 | 16.36% | +12,601 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,479,601 | 3,494,353 | +14,752 | 114,792 | 125,238 | 29.58% | +10,446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,758 | 187,123 | +143,365 | 2,615 | 11,922 | 2.82% | +9,307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 659,237 | 819,222 | +159,985 | 17,443 | 24,314 | 5.74% | +6,871 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 51,885 | 193,603 | +141,718 | 1,341 | 5,777 | 1.36% | +4,436 |
| MICROSOFT CORP(MSFT) | 3,543 | 9,253 | +5,710 | 1,330 | 4,603 | 1.09% | +3,273 |
| META PLATFORMS INC(META) | 953 | 5,055 | +4,102 | 549 | 3,731 | 0.88% | +3,182 |
| NVIDIA CORPORATION(NVDA) | 5,155 | 20,133 | +14,978 | 559 | 3,181 | 0.75% | +2,622 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 310,270 | 331,387 | +21,117 | 11,927 | 14,038 | 3.32% | +2,111 |
| WALMART INC(WMT) | 12,202 | 30,554 | +18,352 | 1,071 | 2,988 | 0.71% | +1,916 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 492,789 | 507,895 | +15,106 | 16,331 | 18,061 | 4.27% | +1,730 |
| NETFLIX INC(NFLX) | 0 | 1,245 | +1,245 | 0 | 1,667 | 0.39% | +1,667 |
| APPLE INC(AAPL) | 8,529 | 16,512 | +7,983 | 1,894 | 3,388 | 0.80% | +1,493 |
| BERKSHIRE HATHAWAY INC DEL | 3,027 | 6,303 | +3,276 | 1,612 | 3,062 | 0.72% | +1,450 |
| AMAZON COM INC(AMZN) | 2,498 | 8,614 | +6,116 | 475 | 1,890 | 0.45% | +1,415 |
| JPMORGAN CHASE & CO.(JPM) | 2,015 | 6,301 | +4,286 | 494 | 1,827 | 0.43% | +1,332 |
| EXXON MOBIL CORP | 4,853 | 16,756 | +11,903 | 577 | 1,806 | 0.43% | +1,229 |
| AT&T INC(T) | 0 | 42,073 | +42,073 | 0 | 1,218 | 0.29% | +1,218 |
| BROADCOM INC(AVGO) | 0 | 4,108 | +4,108 | 0 | 1,132 | 0.27% | +1,132 |
| WELLS FARGO CO NEW(WFC) | 2,928 | 16,714 | +13,786 | 210 | 1,339 | 0.32% | +1,129 |
| ELI LILLY & CO(LLY) | 437 | 1,789 | +1,352 | 361 | 1,395 | 0.33% | +1,034 |
| HOME DEPOT INC(HD) | 1,040 | 3,532 | +2,492 | 381 | 1,295 | 0.31% | +914 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,293 | 4,999 | +2,706 | 570 | 1,474 | 0.35% | +904 |
| MASTERCARD INCORPORATED(MA) | 466 | 1,953 | +1,487 | 256 | 1,097 | 0.26% | +842 |
| COSTCO WHSL CORP NEW(COST) | 338 | 1,162 | +824 | 320 | 1,150 | 0.27% | +831 |
| GE AEROSPACE(GE) | 0 | 3,002 | +3,002 | 0 | 773 | 0.18% | +773 |
| CITIGROUP INC(C) | 0 | 9,007 | +9,007 | 0 | 767 | 0.18% | +767 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,064 | +1,064 | 0 | 753 | 0.18% | +753 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 6,525 | +5,025 | 249 | 997 | 0.24% | +748 |
| BANK AMERICA CORP | 0 | 15,715 | +15,715 | 0 | 744 | 0.18% | +744 |
| ALPHABET INC(GOOG) | 1,440 | 5,175 | +3,735 | 223 | 912 | 0.22% | +689 |
| ALPHABET INC(GOOG) | 1,293 | 4,734 | +3,441 | 202 | 840 | 0.20% | +638 |
| PROGRESSIVE CORP(PGR) | 0 | 2,272 | +2,272 | 0 | 606 | 0.14% | +606 |
| CISCO SYS INC(CSCO) | 0 | 8,715 | +8,715 | 0 | 605 | 0.14% | +605 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,677 | +13,677 | 0 | 592 | 0.14% | +592 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,747 | 17,933 | +11,186 | 343 | 916 | 0.22% | +573 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,570 | +2,570 | 0 | 547 | 0.13% | +547 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 197,642 | 193,419 | -4,223 | 6,172 | 6,687 | 1.58% | +514 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,798 | +2,798 | 0 | 510 | 0.12% | +510 |
| CVS HEALTH CORP(CVS) | 0 | 6,521 | +6,521 | 0 | 450 | 0.11% | +450 |
| MCKESSON CORP(MCK) | 0 | 611 | +611 | 0 | 448 | 0.11% | +448 |
| MARATHON PETE CORP(MPC) | 0 | 2,679 | +2,679 | 0 | 445 | 0.11% | +445 |
| UNITEDHEALTH GROUP INC(UNH) | 886 | 2,905 | +2,019 | 464 | 906 | 0.21% | +442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,166 | +3,166 | 0 | 432 | 0.10% | +432 |
| VISA INC(V) | 0 | 1,211 | +1,211 | 0 | 430 | 0.10% | +430 |
| SERVICENOW INC(NOW) | 0 | 413 | +413 | 0 | 425 | 0.10% | +425 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 494,739 | 499,272 | +4,533 | 12,992 | 13,395 | 3.16% | +404 |
| ABBOTT LABS | 9,351 | 12,074 | +2,723 | 1,240 | 1,642 | 0.39% | +402 |
| TJX COS INC NEW(TJX) | 0 | 3,205 | +3,205 | 0 | 396 | 0.09% | +396 |
| THE CIGNA GROUP(CI) | 0 | 1,180 | +1,180 | 0 | 390 | 0.09% | +390 |
| CHEVRON CORP NEW(CVX) | 1,196 | 4,112 | +2,916 | 200 | 589 | 0.14% | +389 |
| SAP SE(SAP) | 0 | 1,272 | +1,272 | 0 | 387 | 0.09% | +387 |
| KROGER CO(KR) | 0 | 5,367 | +5,367 | 0 | 385 | 0.09% | +385 |
| APPLIED MATLS INC | 0 | 2,068 | +2,068 | 0 | 379 | 0.09% | +379 |
| ALTRIA GROUP INC(MO) | 0 | 6,439 | +6,439 | 0 | 377 | 0.09% | +377 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,393 | +1,393 | 0 | 373 | 0.09% | +373 |
| MCDONALDS CORP(MCD) | 0 | 1,275 | +1,275 | 0 | 373 | 0.09% | +373 |
| PROCTER AND GAMBLE CO(PG) | 1,729 | 4,175 | +2,446 | 295 | 665 | 0.16% | +371 |
| LINDE PLC(LIN) | 0 | 769 | +769 | 0 | 361 | 0.09% | +361 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,126 | +1,126 | 0 | 359 | 0.08% | +359 |
| ORACLE CORP(ORCL) | 1,622 | 2,674 | +1,052 | 227 | 585 | 0.14% | +358 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,102 | +1,102 | 0 | 356 | 0.08% | +356 |
| ISHARES TR MSCI USA MIN ETF | 31,258 | 34,935 | +3,677 | 2,928 | 3,279 | 0.77% | +352 |
| INTUIT(INTU) | 0 | 443 | +443 | 0 | 349 | 0.08% | +349 |
| ELEVANCE HEALTH INC(ELV) | 0 | 893 | +893 | 0 | 347 | 0.08% | +347 |
| SHELL PLC(SHEL) | 0 | 4,933 | +4,933 | 0 | 347 | 0.08% | +347 |
| GENERAL MTRS CO(GM) | 0 | 7,044 | +7,044 | 0 | 347 | 0.08% | +347 |
| MERCK & CO INC(MRK) | 0 | 4,356 | +4,356 | 0 | 345 | 0.08% | +345 |
| AMERICAN INTL GROUP INC | 0 | 3,969 | +3,969 | 0 | 340 | 0.08% | +340 |
| ALLSTATE CORP(ALL) | 0 | 1,674 | +1,674 | 0 | 337 | 0.08% | +337 |
| PFIZER INC(PFE) | 0 | 13,602 | +13,602 | 0 | 330 | 0.08% | +330 |
| INTEL CORP(INTC) | 0 | 14,630 | +14,630 | 0 | 328 | 0.08% | +328 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,953 | +2,953 | 0 | 327 | 0.08% | +327 |
| KLA CORP(KLAC) | 0 | 365 | +365 | 0 | 327 | 0.08% | +327 |
| COCA COLA CO(KO) | 0 | 4,612 | +4,612 | 0 | 326 | 0.08% | +326 |
| CATERPILLAR INC(CAT) | 0 | 839 | +839 | 0 | 326 | 0.08% | +326 |
| DISNEY WALT CO(DIS) | 0 | 2,602 | +2,602 | 0 | 323 | 0.08% | +323 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 92,308 | 92,392 | +84 | 3,306 | 3,626 | 0.86% | +321 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 20,865 | +20,865 | 0 | 321 | 0.08% | +321 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 92,397 | 98,696 | +6,299 | 4,257 | 4,572 | 1.08% | +315 |
| BANCO SANTANDER S.A.(SAN) | 0 | 37,131 | +37,131 | 0 | 308 | 0.07% | +308 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 46,214 | 46,276 | +62 | 2,795 | 3,101 | 0.73% | +306 |
| QUALCOMM INC(QCOM) | 0 | 1,887 | +1,887 | 0 | 301 | 0.07% | +301 |
| CHUBB LIMITED COM | 0 | 1,021 | +1,021 | 0 | 296 | 0.07% | +296 |
| RTX CORPORATION(RTX) | 0 | 2,014 | +2,014 | 0 | 294 | 0.07% | +294 |
| COMCAST CORP NEW(CCZ) | 0 | 7,968 | +7,968 | 0 | 284 | 0.07% | +284 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 635 | +635 | 0 | 283 | 0.07% | +283 |
| BANK NEW YORK MELLON CORP | 0 | 3,098 | +3,098 | 0 | 282 | 0.07% | +282 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 18,660 | +18,660 | 0 | 282 | 0.07% | +282 |
| FORD MTR CO(F) | 0 | 25,605 | +25,605 | 0 | 278 | 0.07% | +278 |
| AFLAC INC(AFL) | 0 | 2,624 | +2,624 | 0 | 277 | 0.07% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,234 | +2,234 | 0 | 275 | 0.07% | +275 |
| TEXAS INSTRS INC(TXN) | 0 | 1,316 | +1,316 | 0 | 273 | 0.06% | +273 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 48,761 | +48,761 | 0 | 271 | 0.06% | +271 |
| GE VERNOVA INC(GEV) | 0 | 505 | +505 | 0 | 267 | 0.06% | +267 |
| MORGAN STANLEY(MS) | 0 | 1,889 | +1,889 | 0 | 266 | 0.06% | +266 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,367 | +4,367 | 0 | 265 | 0.06% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,533 | +5,533 | 0 | 256 | 0.06% | +256 |
| CENCORA INC | 0 | 853 | +853 | 0 | 256 | 0.06% | +256 |
| AMGEN INC(AMGN) | 0 | 910 | +910 | 0 | 254 | 0.06% | +254 |