Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 587,685 | 644,963 | +57,278 | 35,543 | 43,225 | 20.63% | +7,682 |
| VANGUARD WORLD FD INF TECH ETF | 10,031 | 15,028 | +4,997 | 5,441 | 9,968 | 4.76% | +4,527 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,600 | 136,155 | +30,555 | 6,310 | 8,674 | 4.14% | +2,365 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 242,755 | 281,124 | +38,369 | 7,581 | 9,718 | 4.64% | +2,137 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 139,229 | 156,995 | +17,766 | 3,605 | 4,545 | 2.17% | +940 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 432,866 | 451,495 | +18,629 | 18,206 | 19,080 | 9.11% | +874 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 153,341 | 162,842 | +9,501 | 8,012 | 8,689 | 4.15% | +677 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 9,084 | 10,408 | +1,324 | 1,693 | 2,170 | 1.04% | +477 |
| VANGUARD SPECIALIZED FUNDS | 26,001 | 26,961 | +960 | 5,044 | 5,518 | 2.63% | +474 |
| NVIDIA CORPORATION(NVDA) | 10,532 | 10,167 | -365 | 1,141 | 1,606 | 0.77% | +465 |
| VANGUARD INDEX FDS | 5,388 | 5,409 | +21 | 2,769 | 3,073 | 1.47% | +304 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 69,791 | 75,876 | +6,085 | 3,320 | 3,599 | 1.72% | +279 |
| MICROSOFT CORP(MSFT) | 1,856 | 1,938 | +82 | 697 | 964 | 0.46% | +267 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,265 | 33,826 | +3,561 | 1,084 | 1,328 | 0.63% | +244 |
| SPDR SERIES TRUST ST STR SP METAL | 10,434 | 11,360 | +926 | 584 | 764 | 0.36% | +179 |
| SCHWAB STRATEGIC TR | 126,396 | 140,016 | +13,620 | 3,534 | 3,710 | 1.77% | +176 |
| VANGUARD STAR FDS | 6,899 | 8,677 | +1,778 | 428 | 599 | 0.29% | +171 |
| SCHWAB STRATEGIC TR | 63,974 | 64,699 | +725 | 1,413 | 1,581 | 0.75% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 1,606 | 1,710 | +104 | 899 | 1,057 | 0.50% | +158 |
| SCHWAB STRATEGIC TR | 20,398 | 22,661 | +2,263 | 511 | 662 | 0.32% | +151 |
| VANGUARD INDEX FDS | 13,936 | 15,842 | +1,906 | 1,262 | 1,411 | 0.67% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,036 | 3,015 | -21 | 627 | 764 | 0.36% | +137 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,388 | 18,566 | +2,178 | 423 | 554 | 0.26% | +131 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4 | 562 | +558 | 1 | 128 | 0.06% | +127 |
| VANGUARD INDEX FDS | 3,704 | 3,763 | +59 | 1,018 | 1,144 | 0.55% | +126 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 123 | 0.06% | +123 |
| META PLATFORMS INC(META) | 518 | 553 | +35 | 298 | 408 | 0.19% | +110 |
| ISHARES TR | 3,036 | 3,039 | +3 | 465 | 573 | 0.27% | +108 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,524 | 13,953 | +1,429 | 645 | 753 | 0.36% | +108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,664 | 36,726 | +62 | 1,210 | 1,316 | 0.63% | +107 |
| ISHARES INC MSCI GBL ETF NEW | 13,943 | 15,770 | +1,827 | 500 | 593 | 0.28% | +93 |
| SCHWAB STRATEGIC TR | 20,689 | 22,583 | +1,894 | 409 | 499 | 0.24% | +90 |
| ISHARES TR | 880 | 1,488 | +608 | 80 | 167 | 0.08% | +87 |
| GE VERNOVA INC(GEV) | 335 | 335 | 0 | 102 | 177 | 0.08% | +75 |
| WALMART INC(WMT) | 7,701 | 7,676 | -25 | 676 | 751 | 0.36% | +74 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,600 | 3,300 | +700 | 89 | 162 | 0.08% | +73 |
| WELLS FARGO CO NEW(WFC) | 8,080 | 8,101 | +21 | 580 | 649 | 0.31% | +69 |
| MICRON TECHNOLOGY INC(MU) | 214 | 695 | +481 | 19 | 86 | 0.04% | +67 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,605 | 8,375 | +770 | 265 | 330 | 0.16% | +65 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 859 | +859 | 0 | 62 | 0.03% | +62 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,285 | 16,508 | +223 | 452 | 513 | 0.24% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,075 | 11,857 | -218 | 974 | 1,034 | 0.49% | +60 |
| BLACKROCK ETF TRUST II | 0 | 1,227 | +1,227 | 0 | 60 | 0.03% | +60 |
| ORACLE CORP(ORCL) | 2,298 | 1,721 | -577 | 321 | 376 | 0.18% | +55 |
| INTUITIVE SURGICAL INC | 1,344 | 143 | -1,201 | 25 | 78 | 0.04% | +52 |
| VANGUARD INDEX FDS | 735 | 737 | +2 | 273 | 323 | 0.15% | +51 |
| INVESCO QQQ TR | 471 | 491 | +20 | 221 | 271 | 0.13% | +50 |
| SPDR SERIES TRUST ST STR RATE ETF | 14,497 | 15,976 | +1,479 | 447 | 493 | 0.24% | +46 |
| TESLA INC(TSLA) | 1,481 | 1,347 | -134 | 384 | 428 | 0.20% | +44 |
| DEERE & CO(DE) | 1,069 | 1,071 | +2 | 502 | 544 | 0.26% | +43 |
| GE AEROSPACE(GE) | 648 | 649 | +1 | 130 | 167 | 0.08% | +37 |
| VANGUARD INDEX FDS | 517 | 641 | +124 | 115 | 152 | 0.07% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 792 | 794 | +2 | 194 | 230 | 0.11% | +36 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,391 | 4,205 | +814 | 90 | 125 | 0.06% | +35 |
| WHIRLPOOL CORP(WHR) | 3,033 | 3,033 | 0 | 273 | 308 | 0.15% | +34 |
| NETFLIX INC(NFLX) | 65 | 70 | +5 | 61 | 94 | 0.04% | +33 |
| VISTRA CORP(VST) | 431 | 431 | 0 | 51 | 84 | 0.04% | +33 |
| VANGUARD WHITEHALL FDS | 11,745 | 11,607 | -138 | 1,515 | 1,547 | 0.74% | +33 |
| ISHARES TR | 3,577 | 3,626 | +49 | 292 | 324 | 0.15% | +32 |
| ISHARES TR | 153 | 649 | +496 | 9 | 40 | 0.02% | +31 |
| SAP SE(SAP) | 0 | 102 | +102 | 0 | 31 | 0.01% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 509 | 509 | 0 | 84 | 115 | 0.06% | +31 |
| THE TRADE DESK INC(TTD) | 100 | 500 | +400 | 5 | 36 | 0.02% | +31 |
| ALPHABET INC(GOOG) | 1,231 | 1,244 | +13 | 190 | 219 | 0.10% | +29 |
| GABELLI DIVID & INCOME TR COM | 0 | 1,109 | +1,109 | 0 | 29 | 0.01% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,928 | 1,928 | 0 | 90 | 118 | 0.06% | +28 |
| ISHARES TR | 442 | 445 | +3 | 249 | 276 | 0.13% | +28 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 3,840 | 4,102 | +262 | 129 | 156 | 0.07% | +27 |
| BROADCOM INC(AVGO) | 230 | 230 | 0 | 39 | 63 | 0.03% | +25 |
| BARRICK MNG CORP(B) | 0 | 1,185 | +1,185 | 0 | 25 | 0.01% | +25 |
| SERVICENOW INC(NOW) | 103 | 103 | 0 | 82 | 106 | 0.05% | +24 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 2,648 | +2,648 | 0 | 23 | 0.01% | +23 |
| COSTCO WHSL CORP NEW(COST) | 499 | 499 | 0 | 472 | 494 | 0.24% | +22 |
| FASTENAL CO(FAST) | 3,306 | 6,627 | +3,321 | 256 | 278 | 0.13% | +22 |
| VERONA PHARMA PLC | 700 | 700 | 0 | 44 | 66 | 0.03% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 545 | 545 | 0 | 56 | 77 | 0.04% | +21 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 261 | +261 | 0 | 21 | 0.01% | +21 |
| ALTRIA GROUP INC(MO) | 1,421 | 1,813 | +392 | 85 | 106 | 0.05% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 130 | 130 | 0 | 71 | 92 | 0.04% | +21 |
| VANGUARD WHITEHALL FDS | 2,636 | 2,651 | +15 | 219 | 239 | 0.11% | +20 |
| CLOUDFLARE INC(NET) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 334 | +334 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 7,840 | 7,779 | -61 | 216 | 234 | 0.11% | +18 |
| VANGUARD INDEX FDS | 490 | 485 | -5 | 120 | 138 | 0.07% | +18 |
| MFS CHARTER INCOME TR | 0 | 2,826 | +2,826 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 838 | 838 | 0 | 217 | 234 | 0.11% | +18 |
| KKR & CO INC(KKR) | 1,002 | 1,004 | +2 | 116 | 134 | 0.06% | +18 |
| CF INDS HLDGS INC(CF) | 1,176 | 1,182 | +6 | 92 | 109 | 0.05% | +17 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 838 | +838 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 6,183 | 5,916 | -267 | 270 | 285 | 0.14% | +15 |
| PACCAR INC(PCAR) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| SPDR GOLD TR(GLD) | 743 | 749 | +6 | 214 | 228 | 0.11% | +14 |
| AMERICAN EXPRESS CO(AXP) | 268 | 268 | 0 | 72 | 86 | 0.04% | +14 |
| EXCHANGE TRADED CONCEPTS TRU | 134 | 328 | +194 | 5 | 19 | 0.01% | +13 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,615 | 1,621 | +6 | 193 | 206 | 0.10% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 222 | 222 | 0 | 19 | 32 | 0.02% | +13 |
| US BANCORP DEL(USB) | 3,667 | 3,710 | +43 | 155 | 168 | 0.08% | +13 |
| ALPHABET INC(GOOG) | 415 | 435 | +20 | 65 | 77 | 0.04% | +12 |
| DISNEY WALT CO(DIS) | 447 | 447 | 0 | 44 | 55 | 0.03% | +11 |
| ISHARES TR | 670 | 672 | +2 | 134 | 145 | 0.07% | +11 |