Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 523,768 | 607,471 | +83,703 | 26 | 33 | 4.77% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,421,511 | 1,474,459 | +52,948 | 44 | 51 | 7.38% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,234,748 | 2,133,206 | -101,542 | 86 | 90 | 13.08% | +4 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,372,465 | 2,451,980 | +79,515 | 100 | 104 | 15.00% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 734,519 | 773,826 | +39,307 | 19 | 23 | 3.33% | +4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 109,680 | +109,680 | 0 | 7 | 1.06% | +7 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 287,204 | 293,725 | +6,521 | 15 | 17 | 2.47% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 14,995 | +14,995 | 0 | 7 | 1.08% | +7 |
| VANGUARD INDEX FDS | 0 | 151,126 | +151,126 | 0 | 46 | 6.65% | +46 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 719,376 | 765,886 | +46,510 | 30 | 32 | 4.64% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,527 | +23,527 | 0 | 4 | 0.54% | +4 |
| VANGUARD STAR FDS | 292,783 | 280,781 | -12,002 | 18 | 19 | 2.81% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 340,511 | 334,815 | -5,696 | 9 | 10 | 1.42% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 557,941 | 568,872 | +10,931 | 27 | 27 | 3.95% | +1 |
| T ROWE PRICE ETF INC GLOBA EQUIT ETF | 0 | 30,245 | +30,245 | 0 | 1 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 152,116 | 174,938 | +22,822 | 4 | 5 | 0.68% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 9,923 | 10,088 | +165 | 2 | 3 | 0.42% | 0 |
| AMAZON COM INC(AMZN) | 0 | 15,184 | +15,184 | 0 | 3 | 0.48% | +3 |
| VANGUARD INTL EQUITY INDEX F | 26,081 | 25,839 | -242 | 3 | 3 | 0.50% | 0 |
| NUCOR CORP(NUE) | 0 | 5,214 | +5,214 | 0 | 1 | 0.10% | +1 |
| BROADCOM INC(AVGO) | 0 | 3,847 | +3,847 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 6,733 | +6,733 | 0 | 4 | 0.61% | +4 |
| VANGUARD INDEX FDS | 0 | 96,041 | +96,041 | 0 | 17 | 2.46% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 418,748 | +418,748 | 0 | 15 | 2.17% | +15 |
| META PLATFORMS INC(META) | 2,209 | 2,223 | +14 | 1 | 2 | 0.24% | 0 |
| VANGUARD INDEX FDS | 0 | 5,859 | +5,859 | 0 | 3 | 0.48% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,188 | +26,188 | 0 | 3 | 0.49% | +3 |
| ISHARES TR | 0 | 8,551 | +8,551 | 0 | 3 | 0.38% | +3 |
| NETFLIX INC(NFLX) | 593 | 614 | +21 | 1 | 1 | 0.12% | 0 |
| ISHARES TR CORE MSCI INTL | 64,183 | 61,543 | -2,640 | 4 | 5 | 0.68% | 0 |
| ISHARES TR | 15,858 | 17,180 | +1,322 | 1 | 2 | 0.22% | 0 |
| VANGUARD INTL EQUITY INDEX F | 104,064 | 99,389 | -4,675 | 5 | 5 | 0.71% | 0 |
| BROOKFIELD CORP(BN) | 0 | 21,289 | +21,289 | 0 | 1 | 0.19% | +1 |
| ALPHABET INC(GOOG) | 0 | 8,554 | +8,554 | 0 | 2 | 0.22% | +2 |
| CARVANA CO(CVNA) | 0 | 1,587 | +1,587 | 0 | 1 | 0.08% | +1 |
| ORACLE CORP(ORCL) | 0 | 2,038 | +2,038 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 0 | 7,029 | +7,029 | 0 | 1 | 0.18% | +1 |
| TESLA INC(TSLA) | 0 | 3,084 | +3,084 | 0 | 1 | 0.14% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,484 | 2,618 | +134 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 0 | 11,359 | +11,359 | 0 | 2 | 0.22% | +2 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,890 | +5,890 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 0 | 2,014 | +2,014 | 0 | 1 | 0.13% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,073 | +1,073 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 117,940 | +117,940 | 0 | 5 | 0.72% | +5 |
| ISHARES TR MSCI INTL VLU FT | 45,988 | 46,045 | +57 | 1 | 2 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,511 | +29,511 | 0 | 2 | 0.27% | +2 |
| DISNEY WALT CO(DIS) | 0 | 5,377 | +5,377 | 0 | 1 | 0.10% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,725 | +1,725 | 0 | 1 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,690 | 30,655 | -35 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 0 | 2,641 | +2,641 | 0 | 1 | 0.16% | +1 |
| BALL CORP | 0 | 1,790 | +1,790 | 0 | 0 | 0.01% | 0 |
| ISHARES INC CORE MSCI EMKT | 13,977 | 14,008 | +31 | 1 | 1 | 0.12% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 15,526 | +15,526 | 0 | 1 | 0.15% | +1 |
| PHILIP MORRIS INTL INC(PM) | 2,359 | 2,516 | +157 | 0 | 0 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 780 | +780 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 4,719 | +4,719 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 0 | 890 | +890 | 0 | 0 | 0.07% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 1,944 | 2,293 | +349 | 0 | 0 | 0.03% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 617 | +617 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 0 | 5,596 | +5,596 | 0 | 1 | 0.08% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 352 | +352 | 0 | 0 | 0.02% | 0 |
| CURTISS WRIGHT CORP(CW) | 0 | 348 | +348 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 0 | 2,295 | +2,295 | 0 | 0 | 0.05% | 0 |
| GRAINGER W W INC(GWW) | 0 | 1,143 | +1,143 | 0 | 1 | 0.17% | +1 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,663 | +1,663 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,111 | 1,124 | +13 | 1 | 1 | 0.16% | 0 |
| VISTRA CORP(VST) | 0 | 940 | +940 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 336 | +336 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 4,803 | 5,105 | +302 | 0 | 0 | 0.05% | 0 |
| AMPHENOL CORP NEW | 0 | 1,644 | +1,644 | 0 | 0 | 0.02% | 0 |
| SHOPIFY INC(SHOP) | 0 | 496 | +496 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 978 | +978 | 0 | 1 | 0.09% | +1 |
| LINDE PLC(LIN) | 194 | 313 | +119 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,948 | +2,948 | 0 | 0 | 0.03% | 0 |
| DOORDASH INC(DASH) | 524 | 612 | +88 | 0 | 0 | 0.02% | 0 |
| INTUIT(INTU) | 0 | 311 | +311 | 0 | 0 | 0.04% | 0 |
| KLA CORP(KLAC) | 233 | 235 | +2 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 0 | 10,603 | +10,603 | 0 | 1 | 0.07% | +1 |
| GE AEROSPACE(GE) | 774 | 789 | +15 | 0 | 0 | 0.03% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,076 | 1,021 | -55 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 10,056 | 10,070 | +14 | 1 | 1 | 0.09% | 0 |
| SERVICENOW INC(NOW) | 0 | 185 | +185 | 0 | 0 | 0.03% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 779 | +779 | 0 | 0 | 0.01% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 399 | +399 | 0 | 0 | 0.03% | 0 |
| JABIL INC(JBL) | 0 | 520 | +520 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 0 | 187 | +187 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,729 | +1,729 | 0 | 0 | 0.02% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 130,946 | 130,938 | -8 | 1 | 1 | 0.20% | 0 |
| ABBOTT LABS | 2,340 | 2,587 | +247 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,582 | 11,582 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 0 | 3,511 | +3,511 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 3,442 | +3,442 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 0 | 1,581 | +1,581 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 0 | 434 | +434 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 309 | +309 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 10,394 | 11,386 | +992 | 0 | 0 | 0.05% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,097 | +1,097 | 0 | 0 | 0.02% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 538 | +538 | 0 | 0 | 0.04% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,758 | 1,857 | +99 | 1 | 1 | 0.08% | 0 |