Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 44,839 | 46,268 | +1,429 | 16,832 | 23,014 | 3.49% | +6,182 |
| AVANTIS INTERNATIONAL EQUITY ETF | 653,815 | 648,602 | -5,213 | 43,328 | 48,003 | 7.29% | +4,675 |
| NVIDIA CORP(NVDA) | 60,279 | 67,440 | +7,161 | 6,533 | 10,655 | 1.62% | +4,122 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 692,392 | 713,091 | +20,699 | 22,842 | 25,557 | 3.88% | +2,715 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 401,522 | 391,938 | -9,584 | 24,160 | 26,863 | 4.08% | +2,704 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 436,441 | 472,518 | +36,077 | 12,120 | 14,691 | 2.23% | +2,571 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 159,004 | 208,527 | +49,523 | 6,553 | 8,817 | 1.34% | +2,264 |
| AMAZON.COM INC(AMZN) | 20,599 | 27,024 | +6,425 | 3,919 | 5,929 | 0.90% | +2,010 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 10,468 | 12,454 | +1,986 | 1,753 | 3,433 | 0.52% | +1,680 |
| META PLATFORMS INC CL A(META) | 6,391 | 7,185 | +794 | 3,683 | 5,303 | 0.81% | +1,620 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 252,210 | 229,508 | -22,702 | 11,846 | 13,321 | 2.02% | +1,474 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 177,045 | 200,345 | +23,300 | 4,685 | 5,946 | 0.90% | +1,262 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 147,730 | 167,746 | +20,016 | 7,867 | 9,099 | 1.38% | +1,232 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 232,202 | 256,302 | +24,100 | 7,238 | 8,455 | 1.28% | +1,218 |
| VANGUARD TOTAL STK MKT | 34,777 | 35,092 | +315 | 9,558 | 10,665 | 1.62% | +1,107 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 300,320 | 283,604 | -16,716 | 13,806 | 14,764 | 2.24% | +959 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 18,741 | +18,741 | 0 | 911 | 0.14% | +911 |
| TESLA INC COM(TSLA) | 6,720 | 8,147 | +1,427 | 1,742 | 2,588 | 0.39% | +846 |
| GOOGLE INC(GOOG) | 17,833 | 20,342 | +2,509 | 2,758 | 3,585 | 0.54% | +827 |
| INTUIT INC(INTU) | 282 | 1,231 | +949 | 173 | 970 | 0.15% | +796 |
| GE VERNOVA INC COM(GEV) | 3,675 | 3,556 | -119 | 1,122 | 1,882 | 0.29% | +760 |
| NETFLIX COM INC(NFLX) | 1,116 | 1,324 | +208 | 1,041 | 1,773 | 0.27% | +732 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,252 | 7,798 | +2,546 | 443 | 1,063 | 0.16% | +620 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,310 | 8,178 | +868 | 1,793 | 2,371 | 0.36% | +578 |
| GE AEROSPACE COM NEW(GE) | 15,871 | 14,539 | -1,332 | 3,177 | 3,742 | 0.57% | +566 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 174 | 1,949 | +1,775 | 49 | 601 | 0.09% | +552 |
| AVANTIS U.S. EQUITY ETF | 64,816 | 64,774 | -42 | 5,988 | 6,530 | 0.99% | +543 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,473 | 5,980 | +4,507 | 114 | 612 | 0.09% | +498 |
| QUANTA SERVICES INC | 121 | 1,396 | +1,275 | 31 | 528 | 0.08% | +497 |
| ISHARES S&P 500 GROWTH ETF | 200 | 4,387 | +4,187 | 19 | 483 | 0.07% | +464 |
| CARNIVAL CORP | 2,895 | 18,044 | +15,149 | 57 | 507 | 0.08% | +451 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 75,498 | 76,440 | +942 | 2,896 | 3,347 | 0.51% | +450 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 71,404 | 71,459 | +55 | 1,170 | 1,604 | 0.24% | +433 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,286 | 2,995 | +1,709 | 231 | 637 | 0.10% | +407 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,816 | 51,523 | -1,293 | 3,683 | 4,085 | 0.62% | +401 |
| CVS HEALTH CORP COM(CVS) | 4,061 | 9,548 | +5,487 | 275 | 659 | 0.10% | +383 |
| BIO-TECHNE CORP COM(TECH) | 145 | 7,192 | +7,047 | 9 | 370 | 0.06% | +362 |
| SERVICENOW INC COM(NOW) | 268 | 542 | +274 | 213 | 557 | 0.08% | +344 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 117,875 | 116,599 | -1,276 | 3,088 | 3,425 | 0.52% | +336 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 40,354 | 40,480 | +126 | 2,223 | 2,556 | 0.39% | +333 |
| DROPBOX INC CL A(DBX) | 4,424 | 15,505 | +11,081 | 118 | 443 | 0.07% | +325 |
| ISHARES S&P 500 VALUE ETF | 123 | 1,775 | +1,652 | 23 | 347 | 0.05% | +323 |
| LAM RESEARCH CORP(LRCX) | 6,267 | 7,855 | +1,588 | 456 | 765 | 0.12% | +309 |
| CITIGROUP INC(C) | 5,485 | 8,204 | +2,719 | 389 | 698 | 0.11% | +309 |
| FIVE BELOW INC COM(FIVE) | 1,727 | 3,326 | +1,599 | 129 | 436 | 0.07% | +307 |
| BROOKS AUTOMATION INC(AZTA) | 2,195 | 11,988 | +9,793 | 76 | 369 | 0.06% | +293 |
| UNITED CONTL HLDGS INC(UAL) | 1,248 | 4,746 | +3,498 | 86 | 378 | 0.06% | +292 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 52,777 | 57,306 | +4,529 | 1,428 | 1,719 | 0.26% | +291 |
| SYNCHRONY FINANCIAL COM(SYF) | 1,459 | 5,413 | +3,954 | 77 | 361 | 0.05% | +284 |
| JB HUNT TRANSPORT SERVICES(JBHT) | 1,314 | 3,278 | +1,964 | 194 | 471 | 0.07% | +276 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 95 | 3,069 | +2,974 | 7 | 282 | 0.04% | +275 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,249 | 1,374 | +125 | 828 | 1,101 | 0.17% | +273 |
| ORACLE CORPORATION(ORCL) | 5,159 | 4,549 | -610 | 721 | 995 | 0.15% | +273 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,765 | 4,635 | +870 | 387 | 658 | 0.10% | +271 |
| EATON CORP PLC SHS(ETN) | 1,390 | 1,814 | +424 | 378 | 648 | 0.10% | +270 |
| HCA INC(HCA) | 588 | 1,225 | +637 | 203 | 469 | 0.07% | +266 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 107,324 | 104,583 | -2,741 | 3,352 | 3,615 | 0.55% | +264 |
| APPLIED MATLS INC COM | 930 | 2,176 | +1,246 | 135 | 398 | 0.06% | +263 |
| BOEING CO COM(BA) | 1,379 | 2,374 | +995 | 235 | 497 | 0.08% | +262 |
| GAP INC(GAP) | 1,831 | 13,493 | +11,662 | 38 | 294 | 0.04% | +257 |
| TETRA TECH INC NEW(TTEK) | 3,278 | 9,792 | +6,514 | 96 | 352 | 0.05% | +256 |
| BOOKING HOLDINGS INC COM(BKNG) | 182 | 189 | +7 | 838 | 1,094 | 0.17% | +256 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 4,410 | +4,410 | 0 | 254 | 0.04% | +254 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 545 | 965 | +420 | 200 | 451 | 0.07% | +252 |
| HOWMET AEROSPACE INC COM(HWM) | 3,898 | 4,051 | +153 | 506 | 754 | 0.11% | +248 |
| CORECIVIC INC COM(CXW) | 94,018 | 102,303 | +8,285 | 1,908 | 2,156 | 0.33% | +248 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 2,679 | 5,646 | +2,967 | 173 | 421 | 0.06% | +248 |
| MEDTRONIC PLC SHS(MDT) | 4,707 | 7,669 | +2,962 | 423 | 669 | 0.10% | +246 |
| AMPHENOL CORP CL A | 2,007 | 3,810 | +1,803 | 132 | 376 | 0.06% | +245 |
| KLA-TENCOR CORP(KLAC) | 812 | 887 | +75 | 552 | 795 | 0.12% | +243 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 79,123 | 79,108 | -15 | 2,048 | 2,290 | 0.35% | +242 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 1,036 | 3,423 | +2,387 | 99 | 325 | 0.05% | +226 |
| 10X GENOMICS INC CL A COM(TXG) | 12,082 | 28,419 | +16,337 | 105 | 329 | 0.05% | +224 |
| JOHNSON & JOHNSON COM(JNJ) | 8,425 | 10,603 | +2,178 | 1,397 | 1,620 | 0.25% | +222 |
| DOORDASH INC CL A(DASH) | 2,570 | 2,803 | +233 | 470 | 691 | 0.10% | +221 |
| ISHARES S&P 500 INDEX | 3,706 | 3,706 | 0 | 2,082 | 2,301 | 0.35% | +219 |
| TORO CO COM(TORO) | 868 | 3,876 | +3,008 | 63 | 274 | 0.04% | +211 |
| VANGUARD PACIFIC STOCK | 21,533 | 21,538 | +5 | 1,560 | 1,770 | 0.27% | +210 |
| PPG INDS INC COM(PPG) | 2,462 | 4,146 | +1,684 | 269 | 472 | 0.07% | +202 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 23,634 | 12,661 | -10,973 | 984 | 1,185 | 0.18% | +202 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 65,791 | 64,449 | -1,342 | 2,529 | 2,730 | 0.41% | +201 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 50,978 | 55,881 | +4,903 | 2,937 | 3,136 | 0.48% | +199 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 184 | 970 | +786 | 38 | 236 | 0.04% | +197 |
| NRG ENERGY INC NEW(NRG) | 2,702 | 2,826 | +124 | 258 | 454 | 0.07% | +196 |
| BANK OF THE OZARKS(OZK) | 2,242 | 6,220 | +3,978 | 97 | 293 | 0.04% | +195 |
| SALESFORCE COM(CRM) | 1,927 | 2,589 | +662 | 517 | 706 | 0.11% | +189 |
| JOHNSON CTLS INC SHS | 6,762 | 6,907 | +145 | 542 | 730 | 0.11% | +188 |
| INSULET CORPORATION(PODD) | 279 | 813 | +534 | 73 | 255 | 0.04% | +182 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 655 | 705 | +50 | 360 | 541 | 0.08% | +181 |
| CONSTELLATION BRANDS INC CL A(STZ) | 103 | 1,201 | +1,098 | 19 | 195 | 0.03% | +176 |
| CONSTELLATION ENERGY CORP COM(CEG) | 347 | 748 | +401 | 70 | 241 | 0.04% | +171 |
| MONGODB INC CL A(MDB) | 607 | 1,316 | +709 | 106 | 276 | 0.04% | +170 |
| NATIONAL RETAIL PPTYS(NNN) | 4,255 | 8,134 | +3,879 | 181 | 351 | 0.05% | +170 |
| TE CONNECTIVITY LTD(TEL) | 1,020 | 1,861 | +841 | 144 | 314 | 0.05% | +170 |
| SPECTRUM BRANDS HLDGS INC NEW COM(SPB) | 970 | 4,506 | +3,536 | 69 | 239 | 0.04% | +169 |
| MORGAN STANLEY(MS) | 3,579 | 4,165 | +586 | 418 | 587 | 0.09% | +169 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED)(QGEN) | 5,312 | 7,899 | +2,587 | 210 | 379 | 0.06% | +169 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 4,050 | +463 | 569 | 738 | 0.11% | +168 |
| CISCO SYS INC(CSCO) | 16,366 | 16,967 | +601 | 1,010 | 1,177 | 0.18% | +167 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 6,696 | 16,786 | +10,090 | 116 | 284 | 0.04% | +167 |