Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,812,257 | 12,781,699 | +969,442 | 375,748 | 462,825 | 12.55% | +87,077 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 715,546 | 1,177,252 | +461,706 | 41,988 | 79,394 | 2.15% | +37,406 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,694,401 | 3,396,458 | +702,057 | 127,795 | 162,758 | 4.41% | +34,963 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 125,999 | 209,360 | +83,361 | 31,015 | 59,113 | 1.60% | +28,098 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,254,844 | 3,646,621 | +391,777 | 86,677 | 112,535 | 3.05% | +25,858 |
| VANGUARD INDEX FDS | 396,108 | 430,143 | +34,035 | 106,347 | 131,452 | 3.56% | +25,105 |
| SPDR S&P 500 ETF TR(SPY) | 12,967 | 50,281 | +37,314 | 7,114 | 31,208 | 0.85% | +24,094 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 936,969 | 1,348,633 | +411,664 | 48,666 | 71,923 | 1.95% | +23,256 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,429,319 | 1,902,011 | +472,692 | 45,510 | 68,377 | 1.85% | +22,868 |
| INVESCO QQQ TR | 4,074 | 37,648 | +33,574 | 1,898 | 20,783 | 0.56% | +18,885 |
| AMERICAN CENTY ETF TR | 477,685 | 657,632 | +179,947 | 27,085 | 44,936 | 1.22% | +17,851 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 485,458 | 833,172 | +347,714 | 18,928 | 35,568 | 0.96% | +16,640 |
| APPLE INC(AAPL) | 113,837 | 184,366 | +70,529 | 22,637 | 38,708 | 1.05% | +16,071 |
| VANGUARD INTL EQUITY INDEX F | 1,266,007 | 1,373,980 | +107,973 | 53,793 | 67,916 | 1.84% | +14,123 |
| AMERICAN CENTY ETF TR | 409,567 | 542,167 | +132,600 | 26,003 | 39,849 | 1.08% | +13,846 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,637,566 | 1,657,077 | +19,511 | 79,618 | 91,968 | 2.49% | +12,349 |
| ALPHABET INC(GOOG) | 10,025 | 74,543 | +64,518 | 1,615 | 13,236 | 0.36% | +11,621 |
| VANGUARD TAX-MANAGED FDS | 1,240,949 | 1,282,443 | +41,494 | 60,881 | 72,471 | 1.96% | +11,590 |
| ISHARES TR | 38,573 | 530,340 | +491,767 | 836 | 12,357 | 0.33% | +11,521 |
| VANGUARD INSTL INDEX FD | 0 | 145,736 | +145,736 | 0 | 10,984 | 0.30% | +10,984 |
| VANGUARD WORLD FD | 323,304 | 327,444 | +4,140 | 63,623 | 73,875 | 2.00% | +10,252 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 719,582 | 980,236 | +260,654 | 20,767 | 30,760 | 0.83% | +9,993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,521 | 205,930 | +186,409 | 983 | 10,395 | 0.28% | +9,412 |
| ISHARES TR CORE UNIVRSL USD | 319,588 | 517,317 | +197,729 | 14,573 | 23,672 | 0.64% | +9,099 |
| MICROSOFT CORP(MSFT) | 78,753 | 79,821 | +1,068 | 30,752 | 39,729 | 1.08% | +8,977 |
| ISHARES TR | 38,573 | 424,481 | +385,908 | 836 | 9,695 | 0.26% | +8,859 |
| VANGUARD INDEX FDS | 11,463 | 29,777 | +18,314 | 4,216 | 13,063 | 0.35% | +8,847 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 707,883 | 930,719 | +222,836 | 18,377 | 27,224 | 0.74% | +8,847 |
| MASTERCARD INCORPORATED(MA) | 653 | 16,246 | +15,593 | 337 | 9,181 | 0.25% | +8,844 |
| VANGUARD WHITEHALL FDS | 6,831 | 68,770 | +61,939 | 838 | 9,265 | 0.25% | +8,427 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 510,167 | 837,816 | +327,649 | 12,897 | 21,214 | 0.58% | +8,316 |
| AMERICAN CENTY ETF TR | 380,837 | 422,074 | +41,237 | 25,360 | 33,445 | 0.91% | +8,085 |
| VANGUARD ADMIRAL FDS INC | 0 | 20,304 | +20,304 | 0 | 8,068 | 0.22% | +8,068 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,060,948 | 1,174,996 | +114,048 | 26,502 | 34,369 | 0.93% | +7,866 |
| VANGUARD INDEX FDS | 57,317 | 77,374 | +20,057 | 14,139 | 21,837 | 0.59% | +7,698 |
| ISHARES TR CORE 1 5 YR USD | 240,656 | 390,604 | +149,948 | 11,573 | 18,886 | 0.51% | +7,313 |
| VANGUARD INDEX FDS | 59,585 | 81,694 | +22,109 | 12,634 | 19,659 | 0.53% | +7,025 |
| ISHARES TR CORE MSCI EAFE | 263,008 | 317,608 | +54,600 | 19,229 | 26,246 | 0.71% | +7,017 |
| VANGUARD INDEX FDS | 26,491 | 35,379 | +8,888 | 13,222 | 20,188 | 0.55% | +6,966 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 145,393 | 185,756 | +40,363 | 13,394 | 20,329 | 0.55% | +6,936 |
| AMERICAN CENTY ETF TR | 119,827 | 201,785 | +81,958 | 7,405 | 13,939 | 0.38% | +6,534 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,358,092 | 1,359,330 | +1,238 | 33,939 | 40,168 | 1.09% | +6,229 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,230,119 | 1,209,385 | -20,734 | 45,674 | 51,653 | 1.40% | +5,979 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,122 | 185,550 | +140,428 | 1,582 | 7,448 | 0.20% | +5,866 |
| ALPHABET INC(GOOG) | 12,820 | 42,075 | +29,255 | 2,035 | 7,438 | 0.20% | +5,404 |
| ISHARES TR CORE INTL AGGR | 213,009 | 313,146 | +100,137 | 10,687 | 15,977 | 0.43% | +5,290 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,040,511 | 2,148,340 | +107,829 | 84,967 | 90,252 | 2.45% | +5,285 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 246,276 | 461,736 | +215,460 | 5,659 | 10,906 | 0.30% | +5,247 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 10 | +7 | 2,335 | 7,164 | 0.19% | +4,829 |
| SPDR SERIES TRUST ST INTER BD ETF | 214,386 | 356,213 | +141,827 | 7,064 | 11,876 | 0.32% | +4,812 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 83,861 | +83,861 | 0 | 4,756 | 0.13% | +4,756 |
| VISA INC(V) | 2,989 | 15,629 | +12,640 | 994 | 5,574 | 0.15% | +4,580 |
| VANGUARD INDEX FDS | 986 | 16,488 | +15,502 | 247 | 4,723 | 0.13% | +4,476 |
| NVIDIA CORPORATION(NVDA) | 90,720 | 93,208 | +2,488 | 10,372 | 14,749 | 0.40% | +4,377 |
| PHILIP MORRIS INTL INC(PM) | 4,349 | 27,278 | +22,929 | 660 | 4,943 | 0.13% | +4,283 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,246 | +7,246 | 0 | 4,031 | 0.11% | +4,031 |
| JPMORGAN CHASE & CO.(JPM) | 12,696 | 22,284 | +9,588 | 2,975 | 6,506 | 0.18% | +3,531 |
| ISHARES TR | 121,905 | 152,372 | +30,467 | 10,822 | 14,021 | 0.38% | +3,200 |
| ISHARES TR | 0 | 28,790 | +28,790 | 0 | 3,121 | 0.08% | +3,121 |
| ISHARES TR | 38,573 | 175,439 | +136,866 | 836 | 3,925 | 0.11% | +3,088 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 39,631 | 105,909 | +66,278 | 1,812 | 4,838 | 0.13% | +3,026 |
| VANGUARD INDEX FDS | 0 | 17,743 | +17,743 | 0 | 2,943 | 0.08% | +2,943 |
| BERKSHIRE HATHAWAY INC DEL | 17,819 | 25,245 | +7,426 | 9,291 | 12,068 | 0.33% | +2,777 |
| VANGUARD BD INDEX FDS | 1,499,836 | 1,534,506 | +34,670 | 109,008 | 111,773 | 3.03% | +2,765 |
| ISHARES TR | 236,528 | 251,761 | +15,233 | 13,222 | 15,899 | 0.43% | +2,677 |
| MONDELEZ INTL INC(MDLZ) | 3,991 | 42,526 | +38,535 | 264 | 2,927 | 0.08% | +2,662 |
| AMERICAN CENTY ETF TR | 39,759 | 62,874 | +23,115 | 3,259 | 5,891 | 0.16% | +2,632 |
| ISHARES TR | 314,352 | 332,223 | +17,871 | 32,998 | 35,325 | 0.96% | +2,328 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 222,191 | 243,421 | +21,230 | 17,926 | 20,004 | 0.54% | +2,078 |
| WORLD GOLD TR(GLDM) | 20,178 | 49,530 | +29,352 | 1,236 | 3,273 | 0.09% | +2,037 |
| VANGUARD INTL EQUITY INDEX F | 218,001 | 196,264 | -21,737 | 24,196 | 26,197 | 0.71% | +2,001 |
| PARKER-HANNIFIN CORP(PH) | 398 | 2,951 | +2,553 | 237 | 2,085 | 0.06% | +1,848 |
| VANGUARD WORLD FD | 99,674 | 102,206 | +2,532 | 9,520 | 11,251 | 0.30% | +1,731 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 198,694 | 217,472 | +18,778 | 6,897 | 8,621 | 0.23% | +1,724 |
| VANGUARD INDEX FDS | 196,335 | 189,993 | -6,342 | 32,173 | 33,857 | 0.92% | +1,683 |
| DISNEY WALT CO(DIS) | 9,509 | 19,904 | +10,395 | 870 | 2,451 | 0.07% | +1,582 |
| VANGUARD INDEX FDS | 63,339 | 64,066 | +727 | 11,195 | 12,770 | 0.35% | +1,575 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 99,626 | 109,714 | +10,088 | 5,234 | 6,804 | 0.18% | +1,570 |
| VANGUARD MUN BD FDS | 337,840 | 365,872 | +28,032 | 16,392 | 17,928 | 0.49% | +1,536 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 21,844 | +21,844 | 0 | 1,474 | 0.04% | +1,474 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 87,890 | 98,127 | +10,237 | 5,180 | 6,618 | 0.18% | +1,437 |
| AMAZON COM INC(AMZN) | 36,220 | 37,313 | +1,093 | 6,922 | 8,338 | 0.23% | +1,417 |
| VANGUARD STAR FDS | 174,606 | 171,012 | -3,594 | 10,389 | 11,737 | 0.32% | +1,348 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,680 | 73,937 | +13,257 | 3,460 | 4,804 | 0.13% | +1,344 |
| MCDONALDS CORP(MCD) | 7,199 | 11,950 | +4,751 | 2,188 | 3,508 | 0.10% | +1,320 |
| ISHARES GOLD TR(IAU) | 0 | 20,400 | +20,400 | 0 | 1,284 | 0.03% | +1,284 |
| ISHARES TR MSCI USA MMENTM | 203,095 | 175,423 | -27,672 | 40,576 | 41,851 | 1.13% | +1,274 |
| GLOBAL X FDS US PFD ETF | 0 | 66,502 | +66,502 | 0 | 1,259 | 0.03% | +1,259 |
| ISHARES TR | 38,573 | 90,433 | +51,860 | 836 | 2,007 | 0.05% | +1,171 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 4,269 | +4,269 | 0 | 1,170 | 0.03% | +1,170 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 145,116 | 154,343 | +9,227 | 4,905 | 6,036 | 0.16% | +1,131 |
| VANGUARD INTL EQUITY INDEX F | 34,626 | 38,695 | +4,069 | 3,877 | 4,977 | 0.13% | +1,099 |
| ISHARES TR ESG AWR MSCI USA | 100,965 | 95,998 | -4,967 | 11,965 | 13,014 | 0.35% | +1,049 |
| AMERICAN EXPRESS CO(AXP) | 992 | 4,047 | +3,055 | 260 | 1,306 | 0.04% | +1,046 |
| ORACLE CORP(ORCL) | 9,016 | 9,762 | +746 | 1,259 | 2,267 | 0.06% | +1,008 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 21,235 | +21,235 | 0 | 989 | 0.03% | +989 |
| VANGUARD SPECIALIZED FUNDS | 62,191 | 60,690 | -1,501 | 11,601 | 12,532 | 0.34% | +931 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 98,200 | 131,176 | +32,976 | 2,176 | 3,077 | 0.08% | +901 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 244,636 | 258,996 | +14,360 | 6,057 | 6,946 | 0.19% | +889 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 335,980 | 346,258 | +10,278 | 3,487 | 4,342 | 0.12% | +855 |