Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,964,241 | 5,084,210 | +119,969 | 177,918 | 196,098 | 29.65% | +18,180 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,199,602 | 3,239,940 | +40,338 | 99,476 | 106,238 | 16.06% | +6,762 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,060,663 | 1,100,984 | +40,321 | 37,717 | 41,584 | 6.29% | +3,867 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,477,488 | 1,487,693 | +10,205 | 43,852 | 47,710 | 7.21% | +3,858 |
| LIFE360 INC(LIF) | 61,541 | 72,553 | +11,012 | 4,016 | 7,712 | 1.17% | +3,697 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 47,499 | +47,499 | 0 | 2,392 | 0.36% | +2,392 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 497,847 | 485,558 | -12,289 | 33,366 | 35,174 | 5.32% | +1,808 |
| ISHARES TR | 53,882 | 53,882 | 0 | 18,912 | 20,418 | 3.09% | +1,505 |
| AMERICAN CENTY ETF TR | 163,928 | 169,428 | +5,500 | 12,701 | 14,132 | 2.14% | +1,431 |
| NVIDIA CORPORATION(NVDA) | 29,055 | 31,560 | +2,505 | 4,590 | 5,889 | 0.89% | +1,298 |
| APPLE INC(AAPL) | 0 | 19,340 | +19,340 | 0 | 4,925 | 0.74% | +4,925 |
| FLEXSHARES TR MORNSTAR USMKT | 20,423 | 23,446 | +3,023 | 4,575 | 5,681 | 0.86% | +1,106 |
| ALPHABET INC(GOOG) | 12,786 | 13,112 | +326 | 2,253 | 3,187 | 0.48% | +934 |
| ALPHABET INC(GOOG) | 0 | 10,833 | +10,833 | 0 | 2,638 | 0.40% | +2,638 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,915 | 6,592 | +677 | 1,340 | 1,841 | 0.28% | +501 |
| VANGUARD INDEX FDS | 19,259 | 19,267 | +8 | 5,853 | 6,323 | 0.96% | +469 |
| TESLA INC(TSLA) | 2,847 | 3,088 | +241 | 904 | 1,373 | 0.21% | +469 |
| MICROSOFT CORP(MSFT) | 13,767 | 14,089 | +322 | 6,848 | 7,298 | 1.10% | +450 |
| AMERICAN CENTY ETF TR | 38,440 | 41,486 | +3,046 | 2,637 | 3,052 | 0.46% | +415 |
| ORACLE CORP(ORCL) | 2,813 | 3,534 | +721 | 615 | 994 | 0.15% | +379 |
| AMERICAN CENTY ETF TR | 24,334 | 27,544 | +3,210 | 1,801 | 2,173 | 0.33% | +372 |
| ISHARES TR CORE MSCI EAFE | 108,680 | 107,997 | -683 | 9,073 | 9,429 | 1.43% | +357 |
| ISHARES TR | 8,132 | 7,963 | -169 | 3,452 | 3,730 | 0.56% | +277 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,920 | 71,368 | -552 | 3,881 | 4,154 | 0.63% | +274 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,405 | +6,405 | 0 | 272 | 0.04% | +272 |
| BROADCOM INC(AVGO) | 4,929 | 4,914 | -15 | 1,359 | 1,621 | 0.25% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,621 | +1,621 | 0 | 262 | 0.04% | +262 |
| ING GROEP N.V.(ING) | 0 | 10,028 | +10,028 | 0 | 262 | 0.04% | +262 |
| UBS GROUP AG(UBS) | 0 | 6,091 | +6,091 | 0 | 250 | 0.04% | +250 |
| ISHARES INC CORE MSCI EMKT | 40,700 | 40,700 | 0 | 2,443 | 2,683 | 0.41% | +240 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 6,628 | +6,628 | 0 | 235 | 0.04% | +235 |
| AMERICAN CENTY ETF TR | 19,389 | 20,792 | +1,403 | 1,329 | 1,562 | 0.24% | +233 |
| SCHWAB STRATEGIC TR | 39,863 | 45,903 | +6,040 | 950 | 1,180 | 0.18% | +230 |
| BARCLAYS PLC | 0 | 10,932 | +10,932 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 1,779 | +1,779 | 0 | 224 | 0.03% | +224 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,656 | +1,656 | 0 | 222 | 0.03% | +222 |
| AMAZON COM INC(AMZN) | 14,507 | 15,489 | +982 | 3,183 | 3,401 | 0.51% | +218 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 157,058 | 153,470 | -3,588 | 6,640 | 6,859 | 1.04% | +218 |
| FASTENAL CO(FAST) | 0 | 4,441 | +4,441 | 0 | 218 | 0.03% | +218 |
| GE AEROSPACE(GE) | 4,799 | 4,827 | +28 | 1,235 | 1,452 | 0.22% | +217 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 4,990 | 4,990 | 0 | 2,188 | 2,393 | 0.36% | +206 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,220 | +1,220 | 0 | 206 | 0.03% | +206 |
| KB FINL GROUP INC(KB) | 0 | 2,477 | +2,477 | 0 | 205 | 0.03% | +205 |
| SONY GROUP CORP(SONY) | 0 | 7,106 | +7,106 | 0 | 205 | 0.03% | +205 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,817 | +3,817 | 0 | 203 | 0.03% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 402 | +402 | 0 | 201 | 0.03% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 201 | 0.03% | +201 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,094 | +3,094 | 0 | 200 | 0.03% | +200 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,386 | +10,386 | 0 | 200 | 0.03% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 32,874 | 31,114 | -1,760 | 8,966 | 9,157 | 1.38% | +191 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 175,834 | +175,834 | 0 | 5,497 | 0.83% | +5,497 |
| JPMORGAN CHASE & CO.(JPM) | 4,425 | 4,658 | +233 | 1,283 | 1,469 | 0.22% | +186 |
| VANGUARD INTL EQUITY INDEX F | 20,335 | 20,294 | -41 | 2,613 | 2,797 | 0.42% | +183 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,111 | +2,111 | 0 | 377 | 0.06% | +377 |
| ISHARES TR | 5,269 | 5,269 | 0 | 1,258 | 1,429 | 0.22% | +171 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,566 | +2,566 | 0 | 476 | 0.07% | +476 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 1,522 | +20 | 1,063 | 1,212 | 0.18% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,347 | 2,524 | +177 | 320 | 460 | 0.07% | +140 |
| GE VERNOVA INC(GEV) | 1,572 | 1,573 | +1 | 832 | 967 | 0.15% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 477 | 533 | +56 | 382 | 516 | 0.08% | +134 |
| META PLATFORMS INC(META) | 3,579 | 3,772 | +193 | 2,642 | 2,770 | 0.42% | +128 |
| ELI LILLY & CO(LLY) | 1,574 | 1,776 | +202 | 1,227 | 1,355 | 0.20% | +128 |
| AMERICAN CENTY ETF TR | 31,325 | 31,304 | -21 | 2,116 | 2,240 | 0.34% | +124 |
| BANCO SANTANDER S.A.(SAN) | 0 | 37,698 | +37,698 | 0 | 395 | 0.06% | +395 |
| LG DISPLAY CO LTD(LPL) | 0 | 40,529 | +40,529 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 5,048 | 5,048 | 0 | 875 | 989 | 0.15% | +114 |
| HOME DEPOT INC(HD) | 0 | 2,142 | +2,142 | 0 | 868 | 0.13% | +868 |
| ABBVIE INC(ABBV) | 0 | 2,107 | +2,107 | 0 | 488 | 0.07% | +488 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,729 | +2,729 | 0 | 1,372 | 0.21% | +1,372 |
| VANGUARD INDEX FDS | 4,777 | 4,777 | 0 | 1,363 | 1,471 | 0.22% | +108 |
| PIMCO MUN INCOME FD II | 0 | 13,589 | +13,589 | 0 | 107 | 0.02% | +107 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,892 | 14,555 | +1,663 | 491 | 598 | 0.09% | +107 |
| ISHARES TR | 13,565 | 13,565 | 0 | 1,314 | 1,415 | 0.21% | +100 |
| EMCOR GROUP INC(EME) | 721 | 744 | +23 | 386 | 483 | 0.07% | +98 |
| ISHARES TR | 0 | 3,489 | +3,489 | 0 | 1,275 | 0.19% | +1,275 |
| ISHARES INC | 19,793 | 19,793 | 0 | 914 | 1,001 | 0.15% | +86 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 7,419 | +7,419 | 0 | 534 | 0.08% | +534 |
| FLEXSHARES TR MSTAR EMKT FAC | 17,078 | 17,080 | +2 | 1,001 | 1,078 | 0.16% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,962 | +1,962 | 0 | 677 | 0.10% | +677 |
| UNITED RENTALS INC(URI) | 0 | 335 | +335 | 0 | 320 | 0.05% | +320 |
| CHEVRON CORP NEW(CVX) | 0 | 2,069 | +2,069 | 0 | 321 | 0.05% | +321 |
| ISHARES TR | 0 | 3,628 | +3,628 | 0 | 642 | 0.10% | +642 |
| NOVARTIS AG(NVS) | 0 | 2,402 | +2,402 | 0 | 308 | 0.05% | +308 |
| HSBC HLDGS PLC(HSBC) | 3,592 | 4,046 | +454 | 218 | 287 | 0.04% | +69 |
| WALMART INC(WMT) | 5,124 | 5,498 | +374 | 501 | 567 | 0.09% | +66 |
| CAPITOL FED FINL INC(CFFN) | 0 | 10,251 | +10,251 | 0 | 65 | 0.01% | +65 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 10,781 | +10,781 | 0 | 65 | 0.01% | +65 |
| EXXON MOBIL CORP | 0 | 4,558 | +4,558 | 0 | 514 | 0.08% | +514 |
| VANGUARD INDEX FDS | 0 | 3,849 | +3,849 | 0 | 806 | 0.12% | +806 |
| WOORI FINL GROUP INC(WF) | 5,224 | 5,729 | +505 | 260 | 322 | 0.05% | +62 |
| VANGUARD WORLD FD | 1,671 | 1,671 | 0 | 612 | 672 | 0.10% | +61 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 37,983 | 37,473 | -510 | 1,116 | 1,176 | 0.18% | +60 |
| TJX COS INC NEW(TJX) | 0 | 2,245 | +2,245 | 0 | 324 | 0.05% | +324 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,162 | +12,162 | 0 | 659 | 0.10% | +659 |
| PROSHARES TR PSHS ULT S&P 500 | 5,466 | 5,276 | -190 | 534 | 592 | 0.09% | +57 |
| EVERCORE INC(EVR) | 796 | 806 | +10 | 215 | 272 | 0.04% | +57 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 30,495 | +30,495 | 0 | 204 | 0.03% | +204 |
| VANGUARD TAX-MANAGED FDS | 19,227 | 19,207 | -20 | 1,096 | 1,151 | 0.17% | +55 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 13,947 | +13,947 | 0 | 233 | 0.04% | +233 |