Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,732 | 87,190 | +11,458 | 20,814 | 26,500 | 4.79% | +5,685 |
| ISHARES TR | 319,991 | 314,450 | -5,541 | 39,042 | 42,463 | 7.67% | +3,421 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,308,379 | 1,283,341 | -25,038 | 43,163 | 45,995 | 8.31% | +2,831 |
| AMERICAN CENTY ETF TR | 257,214 | 261,061 | +3,847 | 17,938 | 20,697 | 3.74% | +2,759 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 741,353 | 771,017 | +29,664 | 44,036 | 46,115 | 8.33% | +2,078 |
| NVIDIA CORPORATION(NVDA) | 38,051 | 38,714 | +663 | 4,124 | 6,116 | 1.11% | +1,992 |
| AMERICAN CENTY ETF TR | 161,840 | 176,424 | +14,584 | 14,108 | 16,072 | 2.90% | +1,965 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 349,073 | 379,075 | +30,002 | 16,588 | 18,199 | 3.29% | +1,611 |
| ISHARES TR CORE MSCI INTL | 192,929 | 192,453 | -476 | 13,291 | 14,634 | 2.64% | +1,343 |
| AMERICAN CENTY ETF TR | 148,543 | 148,982 | +439 | 8,938 | 10,211 | 1.85% | +1,273 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 187,265 | 187,677 | +412 | 11,326 | 12,578 | 2.27% | +1,252 |
| MICROSOFT CORP(MSFT) | 9,940 | 9,921 | -19 | 3,731 | 4,935 | 0.89% | +1,204 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 265,476 | 274,232 | +8,756 | 7,024 | 8,139 | 1.47% | +1,115 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 24,861 | +24,861 | 0 | 1,053 | 0.19% | +1,053 |
| AMERICAN CENTY ETF TR | 130,527 | 130,155 | -372 | 8,650 | 9,633 | 1.74% | +983 |
| VANGUARD MALVERN FDS | 417,314 | 433,633 | +16,319 | 20,824 | 21,799 | 3.94% | +975 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 241,306 | 243,466 | +2,160 | 9,498 | 10,428 | 1.88% | +930 |
| VANGUARD TAX-MANAGED FDS | 79,613 | 86,752 | +7,139 | 4,047 | 4,946 | 0.89% | +899 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 254,861 | 254,760 | -101 | 7,959 | 8,807 | 1.59% | +848 |
| EA SERIES TRUST BRID OMN SMA ETF | 187,268 | 218,979 | +31,711 | 3,640 | 4,463 | 0.81% | +822 |
| EATON CORP PLC(ETN) | 8,612 | 8,688 | +76 | 2,341 | 3,102 | 0.56% | +761 |
| AMERICAN CENTY ETF TR | 97,348 | 105,753 | +8,405 | 4,712 | 5,454 | 0.99% | +742 |
| AMAZON COM INC(AMZN) | 20,127 | 20,657 | +530 | 3,829 | 4,532 | 0.82% | +703 |
| TESLA INC(TSLA) | 10,417 | 10,525 | +108 | 2,700 | 3,343 | 0.60% | +644 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 112,173 | 117,140 | +4,967 | 3,266 | 3,855 | 0.70% | +589 |
| AMERICAN CENTY ETF TR | 87,726 | 86,069 | -1,657 | 8,104 | 8,677 | 1.57% | +573 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 160,860 | 165,485 | +4,625 | 4,334 | 4,880 | 0.88% | +547 |
| ISHARES INC CORE MSCI EMKT | 72,471 | 72,767 | +296 | 3,911 | 4,368 | 0.79% | +457 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 66,507 | 74,739 | +8,232 | 2,204 | 2,658 | 0.48% | +454 |
| CASEYS GEN STORES INC(CASY) | 5,592 | 5,601 | +9 | 2,427 | 2,858 | 0.52% | +431 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 113,019 | 115,276 | +2,257 | 2,926 | 3,337 | 0.60% | +411 |
| ISHARES TR | 61,131 | 60,962 | -169 | 4,677 | 5,084 | 0.92% | +408 |
| JPMORGAN CHASE & CO.(JPM) | 7,724 | 7,908 | +184 | 1,895 | 2,293 | 0.41% | +398 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,060 | +4,060 | 0 | 380 | 0.07% | +380 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,008 | 71,356 | +8,348 | 1,774 | 2,100 | 0.38% | +326 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,008 | 84,298 | -710 | 3,095 | 3,413 | 0.62% | +318 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 134,335 | 138,330 | +3,995 | 5,536 | 5,849 | 1.06% | +313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,450 | +1,450 | 0 | 308 | 0.06% | +308 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,874 | 28,387 | +1,513 | 1,828 | 2,126 | 0.38% | +298 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 102,849 | 101,176 | -1,673 | 2,856 | 3,146 | 0.57% | +289 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 81,462 | 90,439 | +8,977 | 2,139 | 2,426 | 0.44% | +287 |
| ADOBE INC(ADBE) | 0 | 739 | +739 | 0 | 286 | 0.05% | +286 |
| BROADCOM INC(AVGO) | 1,881 | 2,175 | +294 | 315 | 600 | 0.11% | +285 |
| SERVICENOW INC(NOW) | 0 | 276 | +276 | 0 | 284 | 0.05% | +284 |
| NEWMONT CORP(NEM) | 0 | 4,864 | +4,864 | 0 | 283 | 0.05% | +283 |
| VANGUARD INDEX FDS | 3,023 | 3,220 | +197 | 1,554 | 1,829 | 0.33% | +276 |
| ORACLE CORP(ORCL) | 3,192 | 3,276 | +84 | 446 | 716 | 0.13% | +270 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,438 | +1,438 | 0 | 268 | 0.05% | +268 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 118,198 | 117,711 | -487 | 6,086 | 6,352 | 1.15% | +266 |
| VEEVA SYS INC(VEEV) | 0 | 901 | +901 | 0 | 259 | 0.05% | +259 |
| CISCO SYS INC(CSCO) | 0 | 3,672 | +3,672 | 0 | 255 | 0.05% | +255 |
| INTUIT(INTU) | 0 | 319 | +319 | 0 | 251 | 0.05% | +251 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,335 | +1,335 | 0 | 250 | 0.05% | +250 |
| SNOWFLAKE INC(SNOW) | 2,464 | 2,709 | +245 | 360 | 606 | 0.11% | +246 |
| ROBLOX CORP(RBLX) | 4,136 | 4,626 | +490 | 241 | 487 | 0.09% | +246 |
| GE VERNOVA INC(GEV) | 0 | 449 | +449 | 0 | 238 | 0.04% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 357 | +357 | 0 | 237 | 0.04% | +237 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 91,674 | 89,824 | -1,850 | 2,402 | 2,638 | 0.48% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 532 | +532 | 0 | 233 | 0.04% | +233 |
| EDISON INTL(EIX) | 0 | 4,484 | +4,484 | 0 | 231 | 0.04% | +231 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,110 | +2,110 | 0 | 223 | 0.04% | +223 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,545 | +3,545 | 0 | 222 | 0.04% | +222 |
| EXELIXIS INC(EXEL) | 0 | 5,005 | +5,005 | 0 | 221 | 0.04% | +221 |
| SCHWAB STRATEGIC TR | 36,550 | 36,601 | +51 | 1,323 | 1,539 | 0.28% | +216 |
| WALMART INC(WMT) | 21,032 | 21,058 | +26 | 1,846 | 2,059 | 0.37% | +213 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 276 | +276 | 0 | 212 | 0.04% | +212 |
| CORNING INC(GLW) | 0 | 3,982 | +3,982 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 1,899 | +1,899 | 0 | 208 | 0.04% | +208 |
| TAPESTRY INC(TPR) | 0 | 2,350 | +2,350 | 0 | 206 | 0.04% | +206 |
| IQVIA HLDGS INC(IQV) | 0 | 1,301 | +1,301 | 0 | 205 | 0.04% | +205 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,736 | +1,736 | 0 | 205 | 0.04% | +205 |
| LYFT INC(LYFT) | 0 | 12,885 | +12,885 | 0 | 203 | 0.04% | +203 |
| ZSCALER INC(ZS) | 0 | 641 | +641 | 0 | 201 | 0.04% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,825 | 4,396 | -429 | 407 | 599 | 0.11% | +192 |
| ALPHABET INC(GOOG) | 3,000 | 3,659 | +659 | 464 | 645 | 0.12% | +181 |
| ISHARES TR CORE MSCI EAFE | 24,014 | 23,851 | -163 | 1,817 | 1,991 | 0.36% | +174 |
| CONSTELLATION ENERGY CORP(CEG) | 1,297 | 1,344 | +47 | 262 | 434 | 0.08% | +172 |
| CLEANSPARK INC(CLSK) | 0 | 15,277 | +15,277 | 0 | 169 | 0.03% | +169 |
| DOORDASH INC(DASH) | 1,096 | 1,491 | +395 | 200 | 368 | 0.07% | +167 |
| PEPSICO INC(PEP) | 3,058 | 4,586 | +1,528 | 458 | 606 | 0.11% | +147 |
| VANGUARD INTL EQUITY INDEX F | 23,539 | 23,394 | -145 | 1,428 | 1,573 | 0.28% | +145 |
| VANGUARD INDEX FDS | 15,332 | 15,372 | +40 | 2,856 | 2,998 | 0.54% | +141 |
| ISHARES TR | 20,703 | 20,676 | -27 | 3,126 | 3,262 | 0.59% | +136 |
| DUOLINGO INC(DUOL) | 829 | 956 | +127 | 257 | 392 | 0.07% | +135 |
| VANGUARD INTL EQUITY INDEX F | 6,260 | 6,690 | +430 | 726 | 860 | 0.16% | +134 |
| AMCOR PLC(AMCR) | 0 | 14,471 | +14,471 | 0 | 133 | 0.02% | +133 |
| SCHWAB STRATEGIC TR | 32,532 | 32,536 | +4 | 1,176 | 1,302 | 0.24% | +126 |
| META PLATFORMS INC(META) | 1,475 | 1,323 | -152 | 850 | 976 | 0.18% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,563 | 3,447 | -116 | 366 | 489 | 0.09% | +123 |
| VANGUARD INDEX FDS | 2,088 | 2,039 | -49 | 774 | 894 | 0.16% | +120 |
| GENERAL MTRS CO(GM) | 4,746 | 6,946 | +2,200 | 223 | 342 | 0.06% | +119 |
| ISHARES TR | 25,644 | 25,644 | 0 | 1,121 | 1,237 | 0.22% | +116 |
| GE AEROSPACE(GE) | 1,784 | 1,822 | +38 | 357 | 469 | 0.08% | +112 |
| AMPHENOL CORP NEW | 3,241 | 3,241 | 0 | 213 | 320 | 0.06% | +107 |
| PHILIP MORRIS INTL INC(PM) | 2,407 | 2,680 | +273 | 382 | 488 | 0.09% | +106 |
| ISHARES TR | 1,598 | 1,612 | +14 | 898 | 1,001 | 0.18% | +103 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,107 | 21,848 | +741 | 831 | 934 | 0.17% | +103 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,900 | 15,775 | -125 | 185 | 287 | 0.05% | +102 |
| WELLS FARGO CO NEW(WFC) | 12,224 | 12,218 | -6 | 878 | 979 | 0.18% | +101 |
| ALPHABET INC(GOOG) | 7,449 | 7,127 | -322 | 1,164 | 1,264 | 0.23% | +101 |