Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,892,381 | 4,964,241 | +71,860 | $161.40M | $177.92M | 29.57% | +$16.52M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,209,046 | 3,199,602 | -9,444 | $89.12M | $99.48M | 16.53% | +$10.36M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,482,039 | 1,477,488 | -4,551 | $39.21M | $43.85M | 7.29% | +$4.64M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,033,042 | 1,060,663 | +27,621 | $34.23M | $37.72M | 6.27% | +$3.48M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 502,844 | 497,847 | -4,997 | $30.41M | $33.37M | 5.55% | +$2.95M |
| Ishares TrRUSSELL 3000 ETF | 53,882 | 53,882 | 0 | $17.11M | $18.91M | 3.14% | +$1.80M |
| American Centy Etf TrAVANTIS ALL EQT | 156,413 | 163,928 | +7,515 | $11.14M | $12.70M | 2.11% | +$1.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,303 | 108,680 | -1,623 | $8.34M | $9.07M | 1.51% | +$728.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 33,835 | 32,874 | -961 | $8.35M | $8.97M | 1.49% | +$617.4K |
| Microsoft Corporation(MSFT) | 12,466 | 13,767 | +1,301 | $4.68M | $6.85M | 1.14% | +$2.17M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 157,147 | 157,058 | -89 | $6.48M | $6.64M | 1.10% | +$164.4K |
| Vanguard Index FdsTotal Stock Market | 19,997 | 19,259 | -738 | $5.50M | $5.85M | 0.97% | +$357.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,183 | 9,146 | -37 | $5.14M | $5.65M | 0.94% | +$514.0K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 192,018 | 175,834 | -16,184 | $5.38M | $5.31M | 0.88% | -$71.8K |
| NVIDIA Corporation(NVDA) | 25,901 | 29,055 | +3,154 | $2.81M | $4.59M | 0.76% | +$1.78M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 19,487 | 20,423 | +936 | $4.01M | $4.57M | 0.76% | +$565.6K |
| Life360, Inc.(LIF) | 69,411 | 61,541 | -7,870 | $2.66M | $4.02M | 0.67% | +$1.35M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 71,981 | 71,920 | -61 | $3.71M | $3.88M | 0.65% | +$174.5K |
| Apple Inc.(AAPL) | 18,104 | 18,545 | +441 | $4.02M | $3.80M | 0.63% | -$216.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,629 | 6,613 | -16 | $3.41M | $3.76M | 0.62% | +$349.6K |
| Ishares TrRussell 1000 Growth ETF | 8,267 | 8,132 | -135 | $2.99M | $3.45M | 0.57% | +$467.4K |
| Amazon.com, Inc.(AMZN) | 13,368 | 14,507 | +1,139 | $2.54M | $3.18M | 0.53% | +$639.3K |
| Meta Platforms, Inc.CL A(META) | 3,171 | 3,579 | +408 | $1.83M | $2.64M | 0.44% | +$814.1K |
| American Centy Etf TrAVANTIS RESPON U | 34,186 | 38,440 | +4,254 | $2.13M | $2.64M | 0.44% | +$505.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,323 | 20,335 | +12 | $2.36M | $2.61M | 0.43% | +$257.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,271 | 38,904 | -367 | $2.35M | $2.48M | 0.41% | +$132.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,383 | 40,700 | -683 | $2.23M | $2.44M | 0.41% | +$209.8K |
| Tenet Healthcare Corporation(THC) | 0 | 13,411 | +13,411 | $0 | $2.36M | 0.39% | +$2.36M |
| Alphabet Inc.CL A(GOOG) | 12,411 | 12,786 | +375 | $1.92M | $2.25M | 0.37% | +$334.0K |
| Vanguard Index FdsGROWTH ETF | 4,990 | 4,990 | 0 | $1.85M | $2.19M | 0.36% | +$337.2K |
| American Centy Etf TrAVANTIS RESPONSI | 32,046 | 31,325 | -721 | $1.92M | $2.12M | 0.35% | +$194.0K |
| Alphabet Inc.CL C(GOOG) | 11,916 | 10,364 | -1,552 | $1.86M | $1.84M | 0.31% | -$23.1K |
| American Centy Etf TrINTL EQT ETF | 22,261 | 24,334 | +2,073 | $1.48M | $1.80M | 0.30% | +$325.7K |
| Netflix, Inc.(NFLX) | 980 | 1,066 | +86 | $913.9K | $1.43M | 0.24% | +$513.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,615 | 4,777 | +162 | $1.19M | $1.36M | 0.23% | +$176.7K |
| Broadcom Inc.(AVGO) | 4,067 | 4,929 | +862 | $681.0K | $1.36M | 0.23% | +$677.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,221 | 5,915 | +694 | $866.7K | $1.34M | 0.22% | +$473.0K |
| Ishares TrCORE S P MCP ETF | 21,748 | 21,567 | -181 | $1.27M | $1.34M | 0.22% | +$68.6K |
| American Centy Etf TrAVANTIS EMGMKT | 17,926 | 19,389 | +1,463 | $1.08M | $1.33M | 0.22% | +$250.3K |
| Ishares TrMORNINGSTAR GRWT | 13,565 | 13,565 | 0 | $1.10M | $1.31M | 0.22% | +$215.8K |
| Ishares TrS P 500 GRWT ETF | 11,925 | 11,925 | 0 | $1.11M | $1.31M | 0.22% | +$205.9K |
| JPMorgan Chase & Co.(JPM) | 4,268 | 4,425 | +157 | $1.05M | $1.28M | 0.21% | +$235.8K |
| Vanguard Index FdsVALUE ETF | 7,184 | 7,184 | 0 | $1.24M | $1.27M | 0.21% | +$28.7K |
| Berkshire Hathaway Inc DelCL B | 2,551 | 2,599 | +48 | $1.36M | $1.26M | 0.21% | -$96.1K |
| Ishares TrISHARES SEMICDTR | 5,254 | 5,269 | +15 | $988.7K | $1.26M | 0.21% | +$269.1K |
| GE Aerospace(GE) | 4,923 | 4,799 | -124 | $985.3K | $1.24M | 0.21% | +$249.9K |
| Eli Lilly and Company(LLY) | 1,319 | 1,574 | +255 | $1.09M | $1.23M | 0.20% | +$137.5K |
| Ishares TrRUS 1000 ETF | 3,797 | 3,489 | -308 | $1.16M | $1.18M | 0.20% | +$20.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 38,068 | 37,983 | -85 | $997.4K | $1.12M | 0.19% | +$118.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,205 | 19,227 | +22 | $976.2K | $1.10M | 0.18% | +$120.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,298 | 1,502 | +204 | $708.8K | $1.06M | 0.18% | +$353.9K |
| Costco Wholesale Corporation(COST) | 955 | 1,019 | +64 | $903.3K | $1.01M | 0.17% | +$105.5K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 17,078 | 17,078 | 0 | $896.4K | $1.00M | 0.17% | +$104.9K |
| Schwab Strategic TrUS Broad Market ETF | 35,401 | 39,863 | +4,462 | $762.2K | $949.9K | 0.16% | +$187.8K |
| Ishares TrSELECT US REIT | 15,531 | 15,531 | 0 | $955.6K | $949.9K | 0.16% | -$5.7K |
| Ishares IncMSCI Canada ETF | 19,793 | 19,793 | 0 | $806.6K | $914.4K | 0.15% | +$107.9K |
| Tesla, Inc.(TSLA) | 2,428 | 2,847 | +419 | $629.2K | $904.4K | 0.15% | +$275.1K |
| Ishares TrU S TECH ETF | 4,623 | 5,048 | +425 | $649.2K | $874.6K | 0.15% | +$225.4K |
| GE Vernova Inc.(GEV) | 1,486 | 1,572 | +86 | $453.7K | $831.8K | 0.14% | +$378.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,932 | 14,932 | 0 | $762.6K | $781.5K | 0.13% | +$19.0K |
| The Home Depot, Inc.(HD) | 1,857 | 2,062 | +205 | $680.5K | $756.0K | 0.13% | +$75.4K |
| Vanguard Bd Index FdsTotal Bond Market | 16,850 | 10,185 | -6,665 | $1.24M | $749.9K | 0.12% | -$487.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,765 | 2,765 | 0 | $614.2K | $744.7K | 0.12% | +$130.5K |
| Vanguard Index FdsExtended Market ETF | 3,849 | 3,849 | 0 | $663.1K | $741.8K | 0.12% | +$78.7K |
| Visa Inc.CL A(V) | 1,426 | 1,940 | +514 | $499.7K | $688.7K | 0.11% | +$189.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,960 | 13,886 | -74 | $662.8K | $660.2K | 0.11% | -$2.7K |
| Marriott International, Inc.CL A(MAR) | 2,304 | 2,352 | +48 | $548.8K | $642.6K | 0.11% | +$93.8K |
| Wells Fargo & Company(WFC) | 7,284 | 7,934 | +650 | $522.9K | $635.7K | 0.11% | +$112.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,634 | 7,984 | -5,650 | $1.07M | $628.3K | 0.10% | -$439.0K |
| Ishares TrCORE S P500 ETF | 948 | 997 | +49 | $532.4K | $618.7K | 0.10% | +$86.3K |
| Oracle Corporation(ORCL) | 1,995 | 2,813 | +818 | $278.9K | $614.9K | 0.10% | +$336.1K |
| Vanguard World FdMEGA GRWTH IND | 1,671 | 1,671 | 0 | $516.1K | $611.8K | 0.10% | +$95.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,094 | 3,094 | 0 | $576.3K | $603.3K | 0.10% | +$27.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,159 | 12,159 | 0 | $550.3K | $601.4K | 0.10% | +$51.1K |
| UnitedHealth Group Incorporated(UNH) | 1,919 | 1,927 | +8 | $1.01M | $601.1K | 0.10% | -$404.1K |
| Ishares TrRussell 2000 Value ETF | 3,820 | 3,628 | -192 | $576.8K | $572.4K | 0.10% | -$4.4K |
| American Centy Etf TrAVANTIS RESPONSI | 11,214 | 9,661 | -1,553 | $576.2K | $566.4K | 0.09% | -$9.7K |
| Invesco Qqq TrUNIT SER 1 | 1,008 | 1,004 | -4 | $472.4K | $553.7K | 0.09% | +$81.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,455 | 5,466 | +11 | $451.6K | $534.2K | 0.09% | +$82.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 23,161 | 19,446 | -3,715 | $608.2K | $521.7K | 0.09% | -$86.5K |
| Ishares TrS P MC 400GR ETF | 5,701 | 5,611 | -90 | $474.8K | $510.5K | 0.08% | +$35.7K |
| Capital One Financial Corporation(COF) | 1,610 | 2,394 | +784 | $288.7K | $509.3K | 0.08% | +$220.7K |
| Walmart Inc.(WMT) | 3,668 | 5,124 | +1,456 | $322.0K | $501.0K | 0.08% | +$179.0K |
| American Centy Etf TrUS EQT ETF | 0 | 4,906 | +4,906 | $0 | $494.6K | 0.08% | +$494.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 12,135 | 12,892 | +757 | $408.7K | $490.7K | 0.08% | +$82.0K |
| AerCap Holdings N.V.SHS(AER) | 3,596 | 4,016 | +420 | $367.4K | $469.9K | 0.08% | +$102.5K |
| Mastercard IncorporatedCL A(MA) | 632 | 817 | +185 | $346.5K | $459.2K | 0.08% | +$112.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 7,105 | 6,748 | -357 | $435.7K | $451.1K | 0.07% | +$15.4K |
| Exxon Mobil Corp | 5,620 | 4,170 | -1,450 | $668.4K | $449.5K | 0.07% | -$218.9K |
| International Business Machines Corporation(IBM) | 2,887 | 1,454 | -1,433 | $717.8K | $428.5K | 0.07% | -$289.3K |
| HDFC Bank LimitedADS(HDB) | 4,349 | 5,543 | +1,194 | $288.9K | $425.0K | 0.07% | +$136.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,437 | 1,586 | +149 | $327.0K | $422.4K | 0.07% | +$95.4K |
| Vanguard Index FdsMID CAP ETF | 1,516 | 1,496 | -20 | $392.0K | $418.6K | 0.07% | +$26.6K |
| Shell plcADS(SHEL) | 5,420 | 5,866 | +446 | $397.2K | $413.0K | 0.07% | +$15.9K |
| Aon plcCL A(AON) | 989 | 1,119 | +130 | $394.7K | $399.2K | 0.07% | +$4.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,944 | 2,944 | 0 | $358.9K | $398.3K | 0.07% | +$39.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,868 | 1,938 | +70 | $362.3K | $396.6K | 0.07% | +$34.3K |
| The Coca-Cola Company(KO) | 4,208 | 5,564 | +1,356 | $301.4K | $393.6K | 0.07% | +$92.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,224 | 13,286 | +62 | $372.2K | $391.0K | 0.06% | +$18.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,373 | 1,373 | 0 | $335.9K | $390.5K | 0.06% | +$54.6K |