Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,892,381 | 4,964,241 | +71,860 | 161,400 | 177,918 | 29.57% | +16,519 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,209,046 | 3,199,602 | -9,444 | 89,115 | 99,476 | 16.53% | +10,360 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,482,039 | 1,477,488 | -4,551 | 39,215 | 43,852 | 7.29% | +4,637 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,033,042 | 1,060,663 | +27,621 | 34,235 | 37,717 | 6.27% | +3,482 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 502,844 | 497,847 | -4,997 | 30,412 | 33,366 | 5.55% | +2,954 |
| TENET HEALTHCARE CORP(THC) | 0 | 13,411 | +13,411 | 0 | 2,360 | 0.39% | +2,360 |
| MICROSOFT CORP(MSFT) | 12,466 | 13,767 | +1,301 | 4,679 | 6,848 | 1.14% | +2,168 |
| ISHARES TR | 53,882 | 53,882 | 0 | 17,115 | 18,912 | 3.14% | +1,797 |
| NVIDIA CORPORATION(NVDA) | 25,901 | 29,055 | +3,154 | 2,807 | 4,590 | 0.76% | +1,783 |
| AMERICAN CENTY ETF TR | 156,413 | 163,928 | +7,515 | 11,135 | 12,701 | 2.11% | +1,566 |
| LIFE360 INC(LIF) | 69,411 | 61,541 | -7,870 | 2,665 | 4,016 | 0.67% | +1,351 |
| META PLATFORMS INC(META) | 3,171 | 3,579 | +408 | 1,828 | 2,642 | 0.44% | +814 |
| ISHARES TR CORE MSCI EAFE | 110,303 | 108,680 | -1,623 | 8,344 | 9,073 | 1.51% | +728 |
| BROADCOM INC(AVGO) | 4,067 | 4,929 | +862 | 681 | 1,359 | 0.23% | +678 |
| AMAZON COM INC(AMZN) | 13,368 | 14,507 | +1,139 | 2,543 | 3,183 | 0.53% | +639 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 33,835 | 32,874 | -961 | 8,349 | 8,966 | 1.49% | +617 |
| FLEXSHARES TR MORNSTAR USMKT | 19,487 | 20,423 | +936 | 4,009 | 4,575 | 0.76% | +566 |
| SPDR S&P 500 ETF TR(SPY) | 9,183 | 9,146 | -37 | 5,137 | 5,651 | 0.94% | +514 |
| NETFLIX INC(NFLX) | 980 | 1,066 | +86 | 914 | 1,428 | 0.24% | +514 |
| AMERICAN CENTY ETF TR | 34,186 | 38,440 | +4,254 | 2,132 | 2,637 | 0.44% | +505 |
| AMERICAN CENTY ETF TR | 0 | 4,906 | +4,906 | 0 | 495 | 0.08% | +495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,221 | 5,915 | +694 | 867 | 1,340 | 0.22% | +473 |
| ISHARES TR | 8,267 | 8,132 | -135 | 2,985 | 3,452 | 0.57% | +467 |
| BANK AMERICA CORP | 0 | 8,194 | +8,194 | 0 | 388 | 0.06% | +388 |
| GE VERNOVA INC(GEV) | 1,486 | 1,572 | +86 | 454 | 832 | 0.14% | +378 |
| VANGUARD INDEX FDS | 19,997 | 19,259 | -738 | 5,496 | 5,853 | 0.97% | +357 |
| GOLDMAN SACHS GROUP INC(GS) | 1,298 | 1,502 | +204 | 709 | 1,063 | 0.18% | +354 |
| VANGUARD INDEX FDS | 6,629 | 6,613 | -16 | 3,407 | 3,757 | 0.62% | +350 |
| VANGUARD INDEX FDS | 4,990 | 4,990 | 0 | 1,850 | 2,188 | 0.36% | +337 |
| ORACLE CORP(ORCL) | 1,995 | 2,813 | +818 | 279 | 615 | 0.10% | +336 |
| ALPHABET INC(GOOG) | 12,411 | 12,786 | +375 | 1,919 | 2,253 | 0.37% | +334 |
| AMERICAN CENTY ETF TR | 22,261 | 24,334 | +2,073 | 1,475 | 1,801 | 0.30% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,347 | +2,347 | 0 | 320 | 0.05% | +320 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 293 | 0.05% | +293 |
| ABBOTT LABS | 0 | 2,040 | +2,040 | 0 | 277 | 0.05% | +277 |
| TESLA INC(TSLA) | 2,428 | 2,847 | +419 | 629 | 904 | 0.15% | +275 |
| RTX CORPORATION(RTX) | 0 | 1,869 | +1,869 | 0 | 273 | 0.05% | +273 |
| ISHARES TR | 5,254 | 5,269 | +15 | 989 | 1,258 | 0.21% | +269 |
| AMERICAN EXPRESS CO(AXP) | 0 | 818 | +818 | 0 | 261 | 0.04% | +261 |
| WOORI FINL GROUP INC(WF) | 0 | 5,224 | +5,224 | 0 | 260 | 0.04% | +260 |
| VANGUARD INTL EQUITY INDEX F | 20,323 | 20,335 | +12 | 2,356 | 2,613 | 0.43% | +257 |
| ISHARES TR | 0 | 3,339 | +3,339 | 0 | 256 | 0.04% | +256 |
| AMERICAN CENTY ETF TR | 17,926 | 19,389 | +1,463 | 1,079 | 1,329 | 0.22% | +250 |
| GE AEROSPACE(GE) | 4,923 | 4,799 | -124 | 985 | 1,235 | 0.21% | +250 |
| INTUIT(INTU) | 0 | 312 | +312 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 7,616 | +7,616 | 0 | 241 | 0.04% | +241 |
| STRYKER CORPORATION(SYK) | 0 | 604 | +604 | 0 | 239 | 0.04% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,617 | +2,617 | 0 | 239 | 0.04% | +239 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,073 | +5,073 | 0 | 236 | 0.04% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 4,268 | 4,425 | +157 | 1,047 | 1,283 | 0.21% | +236 |
| BLACKROCK INC(BLK) | 0 | 215 | +215 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 4,623 | 5,048 | +425 | 649 | 875 | 0.15% | +225 |
| CAPITAL ONE FINL CORP(COF) | 1,610 | 2,394 | +784 | 289 | 509 | 0.08% | +221 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,592 | +3,592 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 218 | 0.04% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,286 | +6,286 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 13,565 | 13,565 | 0 | 1,099 | 1,314 | 0.22% | +216 |
| EVERCORE INC(EVR) | 0 | 796 | +796 | 0 | 215 | 0.04% | +215 |
| LINDE PLC(LIN) | 0 | 457 | +457 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 212 | 0.04% | +212 |
| ISHARES INC CORE MSCI EMKT | 41,383 | 40,700 | -683 | 2,233 | 2,443 | 0.41% | +210 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,287 | +6,287 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 11,925 | 11,925 | 0 | 1,107 | 1,313 | 0.22% | +206 |
| APPLIED MATLS INC | 0 | 1,105 | +1,105 | 0 | 202 | 0.03% | +202 |
| SPDR GOLD TR(GLD) | 0 | 658 | +658 | 0 | 201 | 0.03% | +201 |
| AMERICAN CENTY ETF TR | 32,046 | 31,325 | -721 | 1,922 | 2,116 | 0.35% | +194 |
| VISA INC(V) | 1,426 | 1,940 | +514 | 500 | 689 | 0.11% | +189 |
| SCHWAB STRATEGIC TR | 35,401 | 39,863 | +4,462 | 762 | 950 | 0.16% | +188 |
| WALMART INC(WMT) | 3,668 | 5,124 | +1,456 | 322 | 501 | 0.08% | +179 |
| VANGUARD INDEX FDS | 4,615 | 4,777 | +162 | 1,186 | 1,363 | 0.23% | +177 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,981 | 71,920 | -61 | 3,706 | 3,881 | 0.65% | +175 |
| KOREA ELEC PWR CORP(KEP) | 0 | 11,867 | +11,867 | 0 | 169 | 0.03% | +169 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 157,147 | 157,058 | -89 | 6,476 | 6,640 | 1.10% | +164 |
| ELI LILLY & CO(LLY) | 1,319 | 1,574 | +255 | 1,090 | 1,227 | 0.20% | +138 |
| WOODWARD INC(WWD) | 1,283 | 1,511 | +228 | 234 | 370 | 0.06% | +136 |
| HDFC BANK LTD(HDB) | 4,349 | 5,543 | +1,194 | 289 | 425 | 0.07% | +136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,271 | 38,904 | -367 | 2,346 | 2,479 | 0.41% | +132 |
| SAP SE(SAP) | 824 | 1,158 | +334 | 221 | 352 | 0.06% | +131 |
| FIRST TR EXCHANGE-TRADED FD | 2,765 | 2,765 | 0 | 614 | 745 | 0.12% | +130 |
| EMCOR GROUP INC(EME) | 697 | 721 | +24 | 258 | 386 | 0.06% | +128 |
| VANGUARD TAX-MANAGED FDS | 19,205 | 19,227 | +22 | 976 | 1,096 | 0.18% | +120 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,068 | 37,983 | -85 | 997 | 1,116 | 0.19% | +118 |
| WELLS FARGO CO NEW(WFC) | 7,284 | 7,934 | +650 | 523 | 636 | 0.11% | +113 |
| MASTERCARD INCORPORATED(MA) | 632 | 817 | +185 | 347 | 459 | 0.08% | +113 |
| DR REDDYS LABS LTD(RDY) | 11,623 | 17,678 | +6,055 | 153 | 266 | 0.04% | +112 |
| ISHARES INC | 19,793 | 19,793 | 0 | 807 | 914 | 0.15% | +108 |
| COSTCO WHSL CORP NEW(COST) | 955 | 1,019 | +64 | 903 | 1,009 | 0.17% | +105 |
| FLEXSHARES TR MSTAR EMKT FAC | 17,078 | 17,078 | 0 | 896 | 1,001 | 0.17% | +105 |
| AERCAP HOLDINGS NV(AER) | 3,596 | 4,016 | +420 | 367 | 470 | 0.08% | +102 |
| VANGUARD WORLD FD | 1,671 | 1,671 | 0 | 516 | 612 | 0.10% | +96 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,437 | 1,586 | +149 | 327 | 422 | 0.07% | +95 |
| MARRIOTT INTL INC NEW(MAR) | 2,304 | 2,352 | +48 | 549 | 643 | 0.11% | +94 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 11,591 | +11,591 | 0 | 94 | 0.02% | +94 |
| COCA COLA CO(KO) | 4,208 | 5,564 | +1,356 | 301 | 394 | 0.07% | +92 |
| ASML HOLDING N V N Y REGISTRY SHS | 442 | 477 | +35 | 293 | 382 | 0.06% | +89 |
| ISHARES TR | 948 | 997 | +49 | 532 | 619 | 0.10% | +86 |
| PROSHARES TR PSHS ULT S&P 500 | 5,455 | 5,466 | +11 | 452 | 534 | 0.09% | +83 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,135 | 12,892 | +757 | 409 | 491 | 0.08% | +82 |
| INVESCO QQQ TR | 1,008 | 1,004 | -4 | 472 | 554 | 0.09% | +81 |
| VANGUARD INDEX FDS | 3,849 | 3,849 | 0 | 663 | 742 | 0.12% | +79 |