Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,372,465 | 2,451,980 | +79,515 | $99.8K | $103.6K | 15.00% | +$3.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,234,748 | 2,133,206 | -101,542 | $85.9K | $90.4K | 13.08% | +$4.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,421,511 | 1,474,459 | +52,948 | $44.4K | $51.0K | 7.38% | +$6.6K |
| Vanguard Index FdsTotal Stock Market | 159,688 | 151,126 | -8,562 | $43.9K | $45.9K | 6.65% | +$2.0K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 523,768 | 607,471 | +83,703 | $26.3K | $32.9K | 4.77% | +$6.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 719,376 | 765,886 | +46,510 | $30.3K | $32.0K | 4.64% | +$1.7K |
| Apple Inc.(AAPL) | 149,258 | 147,969 | -1,289 | $33.2K | $30.4K | 4.40% | -$2.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 557,941 | 568,872 | +10,931 | $26.5K | $27.3K | 3.95% | +$798 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 734,519 | 773,826 | +39,307 | $19.4K | $23.0K | 3.33% | +$3.5K |
| Vanguard Star FdsVG TL INTL STK F | 292,783 | 280,781 | -12,002 | $18.2K | $19.4K | 2.81% | +$1.2K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 287,204 | 293,725 | +6,521 | $14.9K | $17.1K | 2.47% | +$2.1K |
| Vanguard Index FdsVALUE ETF | 96,026 | 96,041 | +15 | $16.6K | $17.0K | 2.46% | +$387 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 443,697 | 418,748 | -24,949 | $14.6K | $15.0K | 2.17% | +$370 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 475,839 | 448,161 | -27,678 | $11.3K | $10.5K | 1.52% | -$797 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 340,511 | 334,815 | -5,696 | $8.9K | $9.8K | 1.42% | +$912 |
| Microsoft Corporation(MSFT) | 14,229 | 14,995 | +766 | $5.3K | $7.5K | 1.08% | +$2.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 80,639 | 109,680 | +29,041 | $4.9K | $7.3K | 1.06% | +$2.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 117,940 | 117,940 | 0 | $4.9K | $5.0K | 0.72% | +$126 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,064 | 99,389 | -4,675 | $4.7K | $4.9K | 0.71% | +$206 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 152,116 | 174,938 | +22,822 | $4.0K | $4.7K | 0.68% | +$699 |
| Ishares TrCore MSCI International CORE MSCI INTL | 64,183 | 61,543 | -2,640 | $4.4K | $4.7K | 0.68% | +$258 |
| Ishares TrCORE S P500 ETF | 6,730 | 6,733 | +3 | $3.8K | $4.2K | 0.61% | +$399 |
| NVIDIA Corporation(NVDA) | 21,950 | 23,527 | +1,577 | $2.4K | $3.7K | 0.54% | +$1.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,081 | 25,839 | -242 | $3.0K | $3.5K | 0.50% | +$458 |
| Johnson & Johnson(JNJ) | 23,883 | 22,294 | -1,589 | $4.0K | $3.4K | 0.49% | -$555 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,497 | 26,188 | -309 | $3.1K | $3.4K | 0.49% | +$293 |
| Amazon.com, Inc.(AMZN) | 15,087 | 15,184 | +97 | $2.9K | $3.3K | 0.48% | +$461 |
| Vanguard Index FdsS P 500 ETF SHS | 5,859 | 5,859 | 0 | $3.0K | $3.3K | 0.48% | +$317 |
| JPMorgan Chase & Co.(JPM) | 9,923 | 10,088 | +165 | $2.4K | $2.9K | 0.42% | +$490 |
| Ishares TrS P 100 ETF | 8,551 | 8,551 | 0 | $2.3K | $2.6K | 0.38% | +$287 |
| Vanguard Index FdsREAL ESTATE ETF | 28,352 | 25,012 | -3,340 | $2.6K | $2.2K | 0.32% | -$339 |
| LifeStance Health Group, Inc.(LFST) | 376,133 | 376,101 | -32 | $2.5K | $1.9K | 0.28% | -$561 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,511 | 29,511 | 0 | $1.8K | $1.9K | 0.27% | +$117 |
| Berkshire Hathaway Inc DelCL B | 3,686 | 3,762 | +76 | $2.0K | $1.8K | 0.26% | -$136 |
| Meta Platforms, Inc.CL A(META) | 2,209 | 2,223 | +14 | $1.3K | $1.6K | 0.24% | +$368 |
| Ishares TrMSCI EAFE ETF | 15,858 | 17,180 | +1,322 | $1.3K | $1.5K | 0.22% | +$239 |
| Ishares TrCORE S P TTL STK | 11,359 | 11,359 | 0 | $1.4K | $1.5K | 0.22% | +$148 |
| Alphabet Inc.CL C(GOOG) | 8,438 | 8,554 | +116 | $1.3K | $1.5K | 0.22% | +$199 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 45,988 | 46,045 | +57 | $1.4K | $1.5K | 0.22% | +$121 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 130,946 | 130,938 | -8 | $1.3K | $1.4K | 0.20% | +$42 |
| Brookfield CorporationCL A(BN) | 21,290 | 21,289 | -1 | $1.1K | $1.3K | 0.19% | +$201 |
| Alphabet Inc.CL A(GOOG) | 6,850 | 7,029 | +179 | $1.1K | $1.2K | 0.18% | +$179 |
| Mastercard IncorporatedCL A(MA) | 2,164 | 2,160 | -4 | $1.2K | $1.2K | 0.18% | +$28 |
| W.W. Grainger, Inc.(GWW) | 1,139 | 1,143 | +4 | $1.1K | $1.2K | 0.17% | +$63 |
| Ishares TrRussell 1000 Growth ETF | 2,828 | 2,641 | -187 | $1.0K | $1.1K | 0.16% | +$100 |
| Costco Wholesale Corporation(COST) | 1,111 | 1,124 | +13 | $1.1K | $1.1K | 0.16% | +$62 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 47,214 | 32,533 | -14,681 | $1.4K | $1.1K | 0.15% | -$304 |
| Broadcom Inc.(AVGO) | 3,742 | 3,847 | +105 | $626 | $1.1K | 0.15% | +$434 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 15,526 | 15,526 | 0 | $952 | $1.0K | 0.15% | +$85 |
| Vanguard Bd Index FdsTotal Bond Market | 15,008 | 13,851 | -1,157 | $1.1K | $1.0K | 0.15% | -$83 |
| Ishares TrRussell 1000 Value ETF | 5,068 | 5,052 | -16 | $953 | $981 | 0.14% | +$28 |
| Tesla, Inc.(TSLA) | 3,163 | 3,084 | -79 | $819 | $979 | 0.14% | +$160 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,690 | 30,655 | -35 | $852 | $953 | 0.14% | +$101 |
| The Home Depot, Inc.(HD) | 2,483 | 2,555 | +72 | $909 | $936 | 0.14% | +$27 |
| Vanguard Index FdsGROWTH ETF | 2,014 | 2,014 | 0 | $746 | $882 | 0.13% | +$136 |
| Visa Inc.CL A(V) | 2,425 | 2,461 | +36 | $849 | $873 | 0.13% | +$24 |
| NextEra Energy, Inc.(NEE) | 12,232 | 12,248 | +16 | $867 | $850 | 0.12% | -$17 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,977 | 14,008 | +31 | $754 | $840 | 0.12% | +$86 |
| Netflix, Inc.(NFLX) | 593 | 614 | +21 | $552 | $822 | 0.12% | +$270 |
| Vanguard Index FdsSmall Cap Value ETF | 4,040 | 4,040 | 0 | $752 | $787 | 0.11% | +$35 |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,574 | 15,574 | 0 | $777 | $782 | 0.11% | +$5 |
| T Rowe Price Etf IncGLOBAL EQUITY ET GLOBA EQUIT ETF | 0 | 30,245 | +30,245 | $0 | $774 | 0.11% | +$774 |
| International Business Machines Corporation(IBM) | 2,484 | 2,618 | +134 | $617 | $771 | 0.11% | +$154 |
| Amgen Inc.(AMGN) | 2,699 | 2,652 | -47 | $840 | $740 | 0.11% | -$100 |
| Eli Lilly and Company(LLY) | 985 | 946 | -39 | $813 | $737 | 0.11% | -$76 |
| Vanguard Specialized FundsDIV APP ETF | 3,356 | 3,356 | 0 | $651 | $686 | 0.10% | +$35 |
| Nucor Corporation(NUE) | 1,871 | 5,214 | +3,343 | $225 | $675 | 0.10% | +$450 |
| The Walt Disney Company(DIS) | 5,628 | 5,377 | -251 | $555 | $666 | 0.10% | +$111 |
| Ishares TrEAFE VALUE ETF | 10,056 | 10,070 | +14 | $592 | $639 | 0.09% | +$47 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 978 | 978 | 0 | $547 | $604 | 0.09% | +$57 |
| Automatic Data Processing In | 1,758 | 1,857 | +99 | $537 | $572 | 0.08% | +$35 |
| American Express Company(AXP) | 1,661 | 1,725 | +64 | $446 | $550 | 0.08% | +$104 |
| Walmart Inc.(WMT) | 5,423 | 5,596 | +173 | $476 | $547 | 0.08% | +$71 |
| Ishares TrCORE S P MCP ETF | 8,665 | 8,673 | +8 | $505 | $537 | 0.08% | +$32 |
| Carvana Co.CL A(CVNA) | 1,607 | 1,587 | -20 | $335 | $534 | 0.08% | +$199 |
| AbbVie Inc.(ABBV) | 2,718 | 2,854 | +136 | $569 | $529 | 0.08% | -$40 |
| The Procter & Gamble Company(PG) | 3,121 | 3,234 | +113 | $531 | $515 | 0.07% | -$16 |
| Bank America Corp | 10,794 | 10,603 | -191 | $450 | $501 | 0.07% | +$51 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,582 | 11,582 | 0 | $455 | $496 | 0.07% | +$41 |
| Invesco Qqq TrUNIT SER 1 | 890 | 890 | 0 | $417 | $490 | 0.07% | +$73 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,700 | 8,700 | 0 | $447 | $469 | 0.07% | +$22 |
| Ishares TrCORE US AGGBD ET | 3,982 | 4,719 | +737 | $393 | $468 | 0.07% | +$75 |
| Philip Morris International Inc.(PM) | 2,359 | 2,516 | +157 | $374 | $458 | 0.07% | +$84 |
| Oracle Corporation(ORCL) | 1,838 | 2,038 | +200 | $256 | $445 | 0.06% | +$189 |
| Vanguard Index FdsSmall Cap Growth ETF | 1,581 | 1,581 | 0 | $398 | $437 | 0.06% | +$39 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,442 | 3,442 | 0 | $378 | $417 | 0.06% | +$39 |
| Affirm Holdings, Inc.CL A(AFRM) | 5,862 | 5,890 | +28 | $264 | $407 | 0.06% | +$143 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,663 | 1,663 | 0 | $336 | $399 | 0.06% | +$63 |
| Exxon Mobil Corp | 3,616 | 3,626 | +10 | $430 | $390 | 0.06% | -$40 |
| Vanguard World FdESG US STK ETF | 3,511 | 3,511 | 0 | $343 | $384 | 0.06% | +$41 |
| Ishares TrSHORT TREAS BD | 3,291 | 3,291 | 0 | $363 | $363 | 0.05% | $0 |
| Cisco Systems, Inc.(CSCO) | 4,803 | 5,105 | +302 | $296 | $354 | 0.05% | +$58 |
| Abbott Labs | 2,340 | 2,587 | +247 | $310 | $351 | 0.05% | +$41 |
| Adobe Inc.(ADBE) | 955 | 891 | -64 | $366 | $344 | 0.05% | -$22 |
| Ishares TrMSCI All Country World Index ETF | 2,730 | 2,670 | -60 | $317 | $343 | 0.05% | +$26 |
| AT&T Inc.(T) | 10,394 | 11,386 | +992 | $293 | $329 | 0.05% | +$36 |
| Booking Holdings Inc.(BKNG) | 52 | 56 | +4 | $239 | $324 | 0.05% | +$85 |
| Morgan Stanley(MS) | 2,220 | 2,295 | +75 | $259 | $323 | 0.05% | +$64 |
| QUALCOMM Incorporated(QCOM) | 2,066 | 2,016 | -50 | $317 | $321 | 0.05% | +$4 |
| McDonald's Corporation(MCD) | 1,089 | 1,084 | -5 | $340 | $316 | 0.05% | -$24 |