Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,657,746 | 3,901,103 | +243,357 | 120,669 | 139,816 | 17.20% | +19,147 |
| ISHARES TR MSCI USA MMENTM | 205,090 | 220,864 | +15,774 | 41,455 | 53,078 | 6.53% | +11,623 |
| VANGUARD BD INDEX FDS | 502,492 | 624,891 | +122,399 | 36,908 | 46,011 | 5.66% | +9,103 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,020,922 | 1,201,954 | +181,032 | 28,351 | 37,369 | 4.60% | +9,018 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,084,484 | 1,222,395 | +137,911 | 52,945 | 60,521 | 7.45% | +7,576 |
| AMERICAN CENTY ETF TR | 120,871 | 161,297 | +40,426 | 10,536 | 14,694 | 1.81% | +4,158 |
| ISHARES TR MSCI INTL MOMENT | 342,831 | 389,319 | +46,488 | 13,693 | 17,788 | 2.19% | +4,095 |
| AMERICAN CENTY ETF TR | 168,466 | 219,854 | +51,388 | 10,986 | 14,996 | 1.85% | +4,011 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 337,638 | 430,894 | +93,256 | 8,934 | 12,789 | 1.57% | +3,855 |
| ISHARES TR MSCI USA QLT FCT | 123,386 | 136,204 | +12,818 | 21,086 | 24,901 | 3.06% | +3,815 |
| VANGUARD MALVERN FDS | 6,195 | 62,816 | +56,621 | 309 | 3,158 | 0.39% | +2,849 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,405 | 102,937 | +51,532 | 2,560 | 5,391 | 0.66% | +2,830 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,681 | +30,681 | 0 | 2,602 | 0.32% | +2,602 |
| ISHARES TR MSCI USA MIN ETF | 238,945 | 263,164 | +24,219 | 22,380 | 24,703 | 3.04% | +2,324 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 97,039 | 115,678 | +18,639 | 9,248 | 11,252 | 1.38% | +2,004 |
| AMERICAN CENTY ETF TR | 125,134 | 145,785 | +20,651 | 5,901 | 7,806 | 0.96% | +1,905 |
| AMERICAN CENTY ETF TR | 66,700 | 82,655 | +15,955 | 4,652 | 6,553 | 0.81% | +1,901 |
| AMERICAN CENTY ETF TR | 81,839 | 101,255 | +19,416 | 4,639 | 6,302 | 0.78% | +1,663 |
| ISHARES TR MSCI EAFE MIN VL | 109,746 | 117,500 | +7,754 | 8,551 | 9,877 | 1.22% | +1,326 |
| MICROSOFT CORP(MSFT) | 15,660 | 14,473 | -1,187 | 5,879 | 7,199 | 0.89% | +1,320 |
| VANGUARD BD INDEX FDS | 303,962 | 318,265 | +14,303 | 23,794 | 25,047 | 3.08% | +1,253 |
| ISHARES INC | 97,552 | 108,046 | +10,494 | 5,691 | 6,785 | 0.83% | +1,094 |
| NVIDIA CORPORATION(NVDA) | 15,517 | 16,459 | +942 | 1,682 | 2,600 | 0.32% | +919 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,798 | 52,193 | +2,395 | 4,803 | 5,665 | 0.70% | +862 |
| META PLATFORMS INC(META) | 2,308 | 2,956 | +648 | 1,330 | 2,182 | 0.27% | +852 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 758,727 | 705,703 | -53,024 | 19,879 | 20,726 | 2.55% | +848 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 145,395 | 162,333 | +16,938 | 6,921 | 7,764 | 0.96% | +844 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,923 | 7,991 | +2,068 | 1,223 | 2,024 | 0.25% | +801 |
| AMAZON COM INC(AMZN) | 11,295 | 13,402 | +2,107 | 2,149 | 2,940 | 0.36% | +791 |
| VANGUARD INDEX FDS | 16,395 | 25,205 | +8,810 | 1,484 | 2,245 | 0.28% | +760 |
| BROADCOM INC(AVGO) | 1,489 | 2,770 | +1,281 | 249 | 764 | 0.09% | +514 |
| ISHARES TR | 94,887 | 100,709 | +5,822 | 7,850 | 8,345 | 1.03% | +495 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 97,345 | 95,062 | -2,283 | 5,887 | 6,371 | 0.78% | +484 |
| ISHARES TR | 33,378 | 37,437 | +4,059 | 3,525 | 3,981 | 0.49% | +456 |
| GE AEROSPACE(GE) | 1,034 | 2,459 | +1,425 | 207 | 633 | 0.08% | +426 |
| ISHARES TR | 156,413 | 161,813 | +5,400 | 16,492 | 16,906 | 2.08% | +414 |
| HOME DEPOT INC(HD) | 616 | 1,640 | +1,024 | 226 | 601 | 0.07% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 1,342 | 1,819 | +477 | 751 | 1,124 | 0.14% | +373 |
| FS KKR CAP CORP(FSK) | 0 | 17,928 | +17,928 | 0 | 372 | 0.05% | +372 |
| ALPHABET INC(GOOG) | 10,473 | 11,225 | +752 | 1,636 | 1,991 | 0.25% | +355 |
| PHILIP MORRIS INTL INC(PM) | 2,863 | 4,256 | +1,393 | 454 | 775 | 0.10% | +321 |
| DEXCOM INC(DXCM) | 14,771 | 15,224 | +453 | 1,009 | 1,329 | 0.16% | +320 |
| NETFLIX INC(NFLX) | 0 | 238 | +238 | 0 | 319 | 0.04% | +319 |
| SNOWFLAKE INC(SNOW) | 0 | 1,395 | +1,395 | 0 | 312 | 0.04% | +312 |
| ROBLOX CORP(RBLX) | 0 | 2,696 | +2,696 | 0 | 284 | 0.03% | +284 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,769 | +2,769 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 9,227 | +9,227 | 0 | 283 | 0.03% | +283 |
| ABBOTT LABS | 0 | 2,015 | +2,015 | 0 | 274 | 0.03% | +274 |
| AT&T INC(T) | 19,585 | 28,545 | +8,960 | 554 | 826 | 0.10% | +272 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,565 | +2,565 | 0 | 271 | 0.03% | +271 |
| IDEXX LABS INC(IDXX) | 0 | 496 | +496 | 0 | 266 | 0.03% | +266 |
| CITIGROUP INC(C) | 0 | 3,115 | +3,115 | 0 | 265 | 0.03% | +265 |
| ADOBE INC(ADBE) | 0 | 631 | +631 | 0 | 244 | 0.03% | +244 |
| ALPHABET INC(GOOG) | 4,958 | 5,727 | +769 | 767 | 1,009 | 0.12% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 1,881 | 2,425 | +544 | 461 | 703 | 0.09% | +242 |
| WALMART INC(WMT) | 19,609 | 20,017 | +408 | 1,721 | 1,957 | 0.24% | +236 |
| DOORDASH INC(DASH) | 0 | 944 | +944 | 0 | 233 | 0.03% | +233 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,091 | +1,091 | 0 | 232 | 0.03% | +232 |
| GENERAL DYNAMICS CORP(GD) | 0 | 795 | +795 | 0 | 232 | 0.03% | +232 |
| TESLA INC(TSLA) | 1,035 | 1,569 | +534 | 268 | 498 | 0.06% | +230 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39 | +39 | 0 | 224 | 0.03% | +224 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,491 | +10,491 | 0 | 219 | 0.03% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,591 | +1,591 | 0 | 217 | 0.03% | +217 |
| SERVICENOW INC(NOW) | 0 | 210 | +210 | 0 | 216 | 0.03% | +216 |
| ORACLE CORP(ORCL) | 0 | 946 | +946 | 0 | 207 | 0.03% | +207 |
| GE VERNOVA INC(GEV) | 0 | 389 | +389 | 0 | 206 | 0.03% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 439 | +439 | 0 | 203 | 0.03% | +203 |
| VERISIGN INC | 0 | 703 | +703 | 0 | 203 | 0.02% | +203 |
| PEPSICO INC(PEP) | 1,684 | 3,427 | +1,743 | 252 | 453 | 0.06% | +200 |
| CION INVT CORP(CICB) | 18,559 | 40,376 | +21,817 | 192 | 386 | 0.05% | +194 |
| INVESCO QQQ TR | 1,446 | 1,533 | +87 | 678 | 846 | 0.10% | +168 |
| VANGUARD INDEX FDS | 2,633 | 2,609 | -24 | 976 | 1,144 | 0.14% | +167 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,430 | 80,523 | -2,907 | 3,284 | 3,449 | 0.42% | +165 |
| INVESCO EXCH TRADED FD TR II | 7,112 | 9,354 | +2,242 | 531 | 681 | 0.08% | +150 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,100 | 23,212 | +112 | 1,160 | 1,303 | 0.16% | +144 |
| INSULET CORP(PODD) | 3,574 | 3,443 | -131 | 939 | 1,082 | 0.13% | +143 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,364 | 32,036 | +672 | 2,473 | 2,616 | 0.32% | +143 |
| VISA INC(V) | 588 | 975 | +387 | 206 | 346 | 0.04% | +140 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,076 | 59,868 | -208 | 3,093 | 3,231 | 0.40% | +137 |
| UPSTART HLDGS INC(UPST) | 5,677 | 6,086 | +409 | 261 | 394 | 0.05% | +132 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,003 | +16,003 | 0 | 116 | 0.01% | +116 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,409 | 7,380 | +1,971 | 250 | 336 | 0.04% | +86 |
| MERCADOLIBRE INC(MELI) | 115 | 115 | 0 | 224 | 301 | 0.04% | +76 |
| ISHARES TR | 2,016 | 2,337 | +321 | 235 | 301 | 0.04% | +66 |
| SPDR GOLD TR(GLD) | 1,734 | 1,805 | +71 | 500 | 550 | 0.07% | +51 |
| EA SERIES TRUST BRID OMN SMA ETF | 44,918 | 44,918 | 0 | 873 | 915 | 0.11% | +42 |
| JOHNSON & JOHNSON(JNJ) | 5,728 | 6,476 | +748 | 950 | 989 | 0.12% | +39 |
| DAKOTA GOLD CORP | 37,500 | 37,500 | 0 | 99 | 138 | 0.02% | +39 |
| EXCHANGE TRADED CONCEPTS TRU | 10,170 | 11,045 | +875 | 146 | 183 | 0.02% | +37 |
| ISHARES TR | 557 | 559 | +2 | 201 | 237 | 0.03% | +36 |
| ISHARES TR | 4,985 | 4,995 | +10 | 938 | 970 | 0.12% | +32 |
| ISHARES TR FUTU EXPO TE ETF | 5,578 | 5,391 | -187 | 321 | 352 | 0.04% | +31 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,203 | 4,203 | 0 | 384 | 415 | 0.05% | +30 |
| STRYKER CORPORATION(SYK) | 1,703 | 1,675 | -28 | 634 | 662 | 0.08% | +29 |
| CENCORA INC | 956 | 970 | +14 | 266 | 291 | 0.04% | +25 |
| AMCOR PLC(AMCR) | 14,019 | 17,140 | +3,121 | 136 | 158 | 0.02% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,924 | 1,924 | 0 | 373 | 394 | 0.05% | +21 |
| US BANCORP DEL(USB) | 5,027 | 5,128 | +101 | 212 | 232 | 0.03% | +20 |
| SOUTHERN CO(SO) | 3,516 | 3,712 | +196 | 323 | 341 | 0.04% | +17 |
| GERMAN AMERN BANCORP INC(GABC) | 9,739 | 9,785 | +46 | 365 | 377 | 0.05% | +12 |