Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 5,541,283 | 5,749,117 | +207,834 | 145,182 | 168,852 | 20.82% | +23,670 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 579,412 | 756,742 | +177,330 | 15,331 | 22,460 | 2.77% | +7,129 |
| Nvidia(NVDA) | 127,189 | 130,856 | +3,667 | 13,786 | 20,675 | 2.55% | +6,889 |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,745,007 | 6,394,643 | -350,364 | 222,518 | 229,184 | 28.26% | +6,666 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 657,868 | 792,768 | +134,900 | 27,111 | 33,518 | 4.13% | +6,407 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 760,027 | 858,564 | +98,537 | 22,132 | 28,255 | 3.48% | +6,123 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 461,125 | 515,522 | +54,397 | 24,149 | 27,199 | 3.35% | +3,050 |
| Vanguard S&P 500 ETF | 3,634 | 7,726 | +4,092 | 1,868 | 4,402 | 0.54% | +2,535 |
| Life 360, Inc(LIF) | 103,987 | 96,354 | -7,633 | 3,992 | 6,287 | 0.78% | +2,295 |
| Meta Platforms, Inc(META) | 10,002 | 10,400 | +398 | 5,765 | 7,676 | 0.95% | +1,912 |
| Microsoft(MSFT) | 11,256 | 12,107 | +851 | 4,225 | 6,022 | 0.74% | +1,797 |
| Amazon.Com(AMZN) | 18,395 | 22,573 | +4,178 | 3,500 | 4,952 | 0.61% | +1,453 |
| iShares Russell (1000 Growth Etf) | 8,589 | 10,597 | +2,008 | 3,101 | 4,499 | 0.55% | +1,398 |
| DFA US Small Cap ETF US SMALL CAP ETF | 177,187 | 187,161 | +9,974 | 10,587 | 11,924 | 1.47% | +1,337 |
| Alphabet Inc Cap STK CL C(GOOG) | 23,596 | 27,479 | +3,883 | 3,686 | 4,875 | 0.60% | +1,188 |
| Intuit Inc(INTU) | 6,514 | 6,522 | +8 | 4,000 | 5,137 | 0.63% | +1,137 |
| Tesla Motors(TSLA) | 4,153 | 6,567 | +2,414 | 1,076 | 2,086 | 0.26% | +1,010 |
| Microstrategy Inc CL(MSTR) | 7,955 | 7,955 | 0 | 2,293 | 3,216 | 0.40% | +922 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 8,880 | 33,955 | +25,075 | 277 | 1,174 | 0.14% | +897 |
| DFA Intl Value ETF INTERNATNAL VAL | 256,038 | 254,770 | -1,268 | 10,078 | 10,912 | 1.35% | +834 |
| Alphabet Inc Cap STK(GOOG) | 36,372 | 36,445 | +73 | 5,625 | 6,423 | 0.79% | +798 |
| SPDR Dow Jones Indl(DIA) | 4,541 | 6,088 | +1,547 | 1,910 | 2,690 | 0.33% | +780 |
| ADVANCED MICRO(AMD) | 0 | 5,397 | +5,397 | 0 | 766 | 0.09% | +766 |
| Vanguard FTSE Developed Markets ETF | 11,946 | 23,780 | +11,834 | 607 | 1,356 | 0.17% | +748 |
| iShares TR MRNGSTR (LG-CP VL) | 0 | 8,915 | +8,915 | 0 | 743 | 0.09% | +743 |
| SPDR S&P 500 ETF(SPY) | 6,599 | 7,149 | +550 | 3,703 | 4,427 | 0.55% | +725 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 0 | 3,102 | +3,102 | 0 | 705 | 0.09% | +705 |
| Vanguard REIT Index ETF | 42,296 | 49,843 | +7,547 | 3,829 | 4,439 | 0.55% | +610 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 53,758 | 65,263 | +11,505 | 1,493 | 2,029 | 0.25% | +536 |
| Vanguard Russell (1000) VNG RUS1000IDX | 0 | 1,855 | +1,855 | 0 | 521 | 0.06% | +521 |
| Intel(INTC) | 0 | 23,226 | +23,226 | 0 | 520 | 0.06% | +520 |
| iShares Trust Aaa - (a Rated Corp BD Etf) A RATE CP BD ETF | 0 | 10,490 | +10,490 | 0 | 502 | 0.06% | +502 |
| iShares TR 3YRTB ETF | 0 | 6,550 | +6,550 | 0 | 501 | 0.06% | +501 |
| Dominion Res.(D) | 0 | 8,702 | +8,702 | 0 | 492 | 0.06% | +492 |
| Entergy Corp New(ETR) | 0 | 5,690 | +5,690 | 0 | 473 | 0.06% | +473 |
| Southern(SO) | 0 | 5,088 | +5,088 | 0 | 467 | 0.06% | +467 |
| iShares Russell | 0 | 1,170 | +1,170 | 0 | 397 | 0.05% | +397 |
| Vanguard Mid-Cap ETF | 7,342 | 8,077 | +735 | 1,899 | 2,269 | 0.28% | +370 |
| Capital Group Internatnl Eqty ETF SHS | 0 | 10,455 | +10,455 | 0 | 347 | 0.04% | +347 |
| BlackRock Enh.Eq.DIV. TST.(BDJ) | 0 | 37,925 | +37,925 | 0 | 337 | 0.04% | +337 |
| Vanguard Small-Cap ETF | 0 | 1,347 | +1,347 | 0 | 320 | 0.04% | +320 |
| Walt Disney(DIS) | 12,243 | 12,260 | +17 | 1,208 | 1,526 | 0.19% | +318 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 2,234 | +2,234 | 0 | 302 | 0.04% | +302 |
| Netflix(NFLX) | 670 | 682 | +12 | 625 | 913 | 0.11% | +288 |
| iShares Core S&P 500 | 4,837 | 4,837 | 0 | 2,718 | 3,003 | 0.37% | +285 |
| Vanguard FTSE Emerging Markets ETF | 9,783 | 14,680 | +4,897 | 443 | 726 | 0.09% | +283 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 3,746 | +3,746 | 0 | 272 | 0.03% | +272 |
| Microchip Technology(MCHP) | 12,000 | 12,016 | +16 | 581 | 846 | 0.10% | +265 |
| iShares Russell Mid Cap Value ETF | 0 | 1,933 | +1,933 | 0 | 255 | 0.03% | +255 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 129,881 | 136,427 | +6,546 | 5,469 | 5,704 | 0.70% | +235 |
| iShares S&P 100 ETF | 6,890 | 6,900 | +10 | 1,866 | 2,100 | 0.26% | +234 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 1,975 | 2,189 | 0.27% | +214 |
| iShares Core MSCI Emerging Market ETF CORE MSCI EMKT | 0 | 3,501 | +3,501 | 0 | 210 | 0.03% | +210 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 12,604 | 14,579 | +1,975 | 772 | 978 | 0.12% | +206 |
| iShares Morningstar Small Cap Growth ETF | 0 | 4,122 | +4,122 | 0 | 205 | 0.03% | +205 |
| iShares Core S&P Mid-Cap | 0 | 3,231 | +3,231 | 0 | 200 | 0.02% | +200 |
| Caterpillar(CAT) | 2,959 | 2,960 | +1 | 976 | 1,149 | 0.14% | +173 |
| NRG Energy Inc(NRG) | 2,503 | 2,513 | +10 | 239 | 403 | 0.05% | +165 |
| Schwab International Equity ETF | 32,056 | 36,037 | +3,981 | 634 | 796 | 0.10% | +162 |
| Vanguard Small-Cap Value ETF | 29,183 | 28,557 | -626 | 5,436 | 5,595 | 0.69% | +158 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,469 | 1,622 | 0.20% | +153 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 291,473 | 291,473 | 0 | 8,910 | 9,041 | 1.11% | +131 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 654 | 775 | 0.10% | +121 |
| Lionsgate Studios(LION) | 0 | 20,481 | +20,481 | 0 | 119 | 0.01% | +119 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 581 | 689 | 0.08% | +108 |
| Fastenal(FAST) | 16,446 | 32,892 | +16,446 | 1,275 | 1,381 | 0.17% | +106 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 938 | 1,040 | 0.13% | +102 |
| Bitwise Bitcoin ETF (TR SHS Ben Int)(BITB) | 7,409 | 7,409 | 0 | 333 | 434 | 0.05% | +102 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 776 | 786 | +10 | 421 | 521 | 0.06% | +100 |
| Deere & Co(DE) | 2,300 | 2,300 | 0 | 1,083 | 1,173 | 0.14% | +90 |
| Booking HLDGS Inc Com(BKNG) | 76 | 76 | 0 | 350 | 440 | 0.05% | +90 |
| Schwab US Large Cap Value ETF | 53,784 | 54,608 | +824 | 1,430 | 1,511 | 0.19% | +81 |
| Schwab U.S. Broad Market ETF | 34,453 | 34,485 | +32 | 742 | 822 | 0.10% | +80 |
| Charles Schwab(SCHW) | 5,818 | 5,821 | +3 | 455 | 531 | 0.07% | +76 |
| Archer Aviation Inc(ACHR) | 18,751 | 18,751 | 0 | 133 | 203 | 0.03% | +70 |
| iShares Gold ETF(IAU) | 5,232 | 6,057 | +825 | 308 | 378 | 0.05% | +69 |
| iShares Russell 2000 Value | 2,994 | 3,284 | +290 | 452 | 518 | 0.06% | +66 |
| Invesco QQQ TR Unit (ser 1) | 780 | 780 | 0 | 366 | 431 | 0.05% | +65 |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | 1,998 | 2,062 | 0.25% | +64 |
| International Bus.MCHS.(IBM) | 1,564 | 1,515 | -49 | 389 | 447 | 0.06% | +58 |
| First Trust Dow Jones | 1,100 | 1,100 | 0 | 244 | 296 | 0.04% | +52 |
| Vanguard Group DIV (app Etf) | 6,774 | 6,627 | -147 | 1,314 | 1,362 | 0.17% | +48 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 2,887 | 2,887 | 0 | 378 | 426 | 0.05% | +47 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,870 | 6,870 | 0 | 235 | 280 | 0.03% | +45 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 715 | 751 | 0.09% | +37 |
| Honeywell Intl.(HON) | 1,694 | 1,694 | 0 | 359 | 394 | 0.05% | +36 |
| Coeur Mining Inc Com(CDE) | 12,161 | 12,161 | 0 | 72 | 108 | 0.01% | +36 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 281 | 313 | 0.04% | +32 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 254 | 284 | 0.04% | +30 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 259 | 287 | 0.04% | +28 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 447 | 475 | 0.06% | +28 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,013 | 1,039 | 0.13% | +26 |
| Vanguard Total Intl Stock Index ETF | 3,465 | 3,465 | 0 | 215 | 239 | 0.03% | +24 |
| iShares MSCI Emu ETF | 3,803 | 3,803 | 0 | 203 | 226 | 0.03% | +24 |
| Eaton Vance Tax MG Cef COM | 18,285 | 18,288 | +3 | 261 | 283 | 0.03% | +22 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 427 | 448 | 0.06% | +21 |
| Korn Ferry Intl.(KFY) | 4,138 | 4,138 | 0 | 283 | 303 | 0.04% | +21 |
| Lockheed Martin Corp(LMT) | 918 | 925 | +7 | 410 | 428 | 0.05% | +18 |
| Costco Wholesale(COST) | 267 | 269 | +2 | 253 | 266 | 0.03% | +14 |
| Mastercard(MA) | 403 | 414 | +11 | 221 | 233 | 0.03% | +12 |