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 | 0 | 713,091 | +713,091 | 0 | 25,557 | 3.88% | +25,557 |
| 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 | 0 | 208,527 | +208,527 | 0 | 8,817 | 1.34% | +8,817 |
| 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 | 0 | 35,092 | +35,092 | 0 | 10,665 | 1.62% | +10,665 |
| 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) | 0 | 8,147 | +8,147 | 0 | 2,588 | 0.39% | +2,588 |
| GOOGLE INC(GOOG) | 17,833 | 20,342 | +2,509 | 2,758 | 3,585 | 0.54% | +827 |
| INTUIT INC(INTU) | 0 | 1,231 | +1,231 | 0 | 970 | 0.15% | +970 |
| GE VERNOVA INC COM(GEV) | 0 | 3,556 | +3,556 | 0 | 1,882 | 0.29% | +1,882 |
| NETFLIX COM INC(NFLX) | 1,116 | 1,324 | +208 | 1,041 | 1,773 | 0.27% | +732 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,798 | +7,798 | 0 | 1,063 | 0.16% | +1,063 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,310 | 8,178 | +868 | 1,793 | 2,371 | 0.36% | +578 |
| GE AEROSPACE COM NEW(GE) | 0 | 14,539 | +14,539 | 0 | 3,742 | 0.57% | +3,742 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 1,949 | +1,949 | 0 | 601 | 0.09% | +601 |
| AVANTIS U.S. EQUITY ETF | 0 | 64,774 | +64,774 | 0 | 6,530 | 0.99% | +6,530 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,980 | +5,980 | 0 | 612 | 0.09% | +612 |
| QUANTA SERVICES INC | 0 | 1,396 | +1,396 | 0 | 528 | 0.08% | +528 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,387 | +4,387 | 0 | 483 | 0.07% | +483 |
| CARNIVAL CORP | 0 | 18,044 | +18,044 | 0 | 507 | 0.08% | +507 |
| 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) | 0 | 71,459 | +71,459 | 0 | 1,604 | 0.24% | +1,604 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,995 | +2,995 | 0 | 637 | 0.10% | +637 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 51,523 | +51,523 | 0 | 4,085 | 0.62% | +4,085 |
| CVS HEALTH CORP COM(CVS) | 0 | 9,548 | +9,548 | 0 | 659 | 0.10% | +659 |
| BIO-TECHNE CORP COM(TECH) | 0 | 7,192 | +7,192 | 0 | 370 | 0.06% | +370 |
| SERVICENOW INC COM(NOW) | 0 | 542 | +542 | 0 | 557 | 0.08% | +557 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 116,599 | +116,599 | 0 | 3,425 | 0.52% | +3,425 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 40,480 | +40,480 | 0 | 2,556 | 0.39% | +2,556 |
| DROPBOX INC CL A(DBX) | 0 | 15,505 | +15,505 | 0 | 443 | 0.07% | +443 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,775 | +1,775 | 0 | 347 | 0.05% | +347 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,855 | +7,855 | 0 | 765 | 0.12% | +765 |
| CITIGROUP INC(C) | 0 | 8,204 | +8,204 | 0 | 698 | 0.11% | +698 |
| FIVE BELOW INC COM(FIVE) | 0 | 3,326 | +3,326 | 0 | 436 | 0.07% | +436 |
| BROOKS AUTOMATION INC(AZTA) | 0 | 11,988 | +11,988 | 0 | 369 | 0.06% | +369 |
| UNITED CONTL HLDGS INC(UAL) | 0 | 4,746 | +4,746 | 0 | 378 | 0.06% | +378 |
| 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) | 0 | 5,413 | +5,413 | 0 | 361 | 0.05% | +361 |
| JB HUNT TRANSPORT SERVICES(JBHT) | 0 | 3,278 | +3,278 | 0 | 471 | 0.07% | +471 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 0 | 3,069 | +3,069 | 0 | 282 | 0.04% | +282 |
| 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) | 0 | 4,549 | +4,549 | 0 | 995 | 0.15% | +995 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,635 | +4,635 | 0 | 658 | 0.10% | +658 |
| EATON CORP PLC SHS(ETN) | 0 | 1,814 | +1,814 | 0 | 648 | 0.10% | +648 |
| HCA INC(HCA) | 0 | 1,225 | +1,225 | 0 | 469 | 0.07% | +469 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 104,583 | +104,583 | 0 | 3,615 | 0.55% | +3,615 |
| APPLIED MATLS INC COM | 0 | 2,176 | +2,176 | 0 | 398 | 0.06% | +398 |
| BOEING CO COM(BA) | 0 | 2,374 | +2,374 | 0 | 497 | 0.08% | +497 |
| GAP INC(GAP) | 0 | 13,493 | +13,493 | 0 | 294 | 0.04% | +294 |
| TETRA TECH INC NEW(TTEK) | 0 | 9,792 | +9,792 | 0 | 352 | 0.05% | +352 |
| 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) | 0 | 965 | +965 | 0 | 451 | 0.07% | +451 |
| HOWMET AEROSPACE INC COM(HWM) | 3,898 | 4,051 | +153 | 506 | 754 | 0.11% | +248 |
| CORECIVIC INC COM(CXW) | 0 | 102,303 | +102,303 | 0 | 2,156 | 0.33% | +2,156 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 5,646 | +5,646 | 0 | 421 | 0.06% | +421 |
| MEDTRONIC PLC SHS(MDT) | 0 | 7,669 | +7,669 | 0 | 669 | 0.10% | +669 |
| AMPHENOL CORP CL A | 0 | 3,810 | +3,810 | 0 | 376 | 0.06% | +376 |
| KLA-TENCOR CORP(KLAC) | 0 | 887 | +887 | 0 | 795 | 0.12% | +795 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 79,108 | +79,108 | 0 | 2,290 | 0.35% | +2,290 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 3,423 | +3,423 | 0 | 325 | 0.05% | +325 |
| 10X GENOMICS INC CL A COM(TXG) | 0 | 28,419 | +28,419 | 0 | 329 | 0.05% | +329 |
| JOHNSON & JOHNSON COM(JNJ) | 8,425 | 10,603 | +2,178 | 1,397 | 1,620 | 0.25% | +222 |
| DOORDASH INC CL A(DASH) | 0 | 2,803 | +2,803 | 0 | 691 | 0.10% | +691 |
| ISHARES S&P 500 INDEX | 0 | 3,706 | +3,706 | 0 | 2,301 | 0.35% | +2,301 |
| TORO CO COM | 0 | 3,876 | +3,876 | 0 | 274 | 0.04% | +274 |
| VANGUARD PACIFIC STOCK | 0 | 21,538 | +21,538 | 0 | 1,770 | 0.27% | +1,770 |
| PPG INDS INC COM(PPG) | 0 | 4,146 | +4,146 | 0 | 472 | 0.07% | +472 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 12,661 | +12,661 | 0 | 1,185 | 0.18% | +1,185 |
| 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) | 0 | 970 | +970 | 0 | 236 | 0.04% | +236 |
| NRG ENERGY INC NEW(NRG) | 0 | 2,826 | +2,826 | 0 | 454 | 0.07% | +454 |
| BANK OF THE OZARKS(OZK) | 0 | 6,220 | +6,220 | 0 | 293 | 0.04% | +293 |
| SALESFORCE COM(CRM) | 0 | 2,589 | +2,589 | 0 | 706 | 0.11% | +706 |
| JOHNSON CTLS INC SHS | 6,762 | 6,907 | +145 | 542 | 730 | 0.11% | +188 |
| INSULET CORPORATION(PODD) | 0 | 813 | +813 | 0 | 255 | 0.04% | +255 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 705 | +705 | 0 | 541 | 0.08% | +541 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,201 | +1,201 | 0 | 195 | 0.03% | +195 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 748 | +748 | 0 | 241 | 0.04% | +241 |
| MONGODB INC CL A(MDB) | 0 | 1,316 | +1,316 | 0 | 276 | 0.04% | +276 |
| NATIONAL RETAIL PPTYS(NNN) | 0 | 8,134 | +8,134 | 0 | 351 | 0.05% | +351 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,861 | +1,861 | 0 | 314 | 0.05% | +314 |
| SPECTRUM BRANDS HLDGS INC NEW COM(SPB) | 0 | 4,506 | +4,506 | 0 | 239 | 0.04% | +239 |
| MORGAN STANLEY(MS) | 0 | 4,165 | +4,165 | 0 | 587 | 0.09% | +587 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED)(QGEN) | 0 | 7,899 | +7,899 | 0 | 379 | 0.06% | +379 |
| 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 | 0 | 16,786 | +16,786 | 0 | 284 | 0.04% | +284 |