Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 49,217 | 50,428 | +1,211 | $25.29M | $28.64M | 7.39% | +$3.35M |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 426,878 | 389,227 | -37,651 | $21.98M | $21.00M | 5.42% | -$977.3K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 507,412 | 483,878 | -23,534 | $16.74M | $17.34M | 4.48% | +$602.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 284,173 | 333,961 | +49,788 | $10.82M | $13.44M | 3.47% | +$2.61M |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 294,231 | 281,152 | -13,079 | $12.13M | $11.89M | 3.07% | -$238.1K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 262,550 | 242,482 | -20,068 | $10.33M | $10.39M | 2.68% | +$51.5K |
| NVIDIA Corporation(NVDA) | 4,287 | 62,409 | +58,122 | $464.6K | $9.86M | 2.54% | +$9.40M |
| Microsoft Corporation(MSFT) | 1,004 | 18,424 | +17,420 | $376.9K | $9.16M | 2.37% | +$8.79M |
| Invesco Qqq TrUNIT SER 1 | 13,187 | 13,505 | +318 | $6.18M | $7.45M | 1.92% | +$1.27M |
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET US EQUI MARK ETF | 97,025 | 108,842 | +11,817 | $5.87M | $7.29M | 1.88% | +$1.43M |
| Ishares TrCORE S P MCP ETF | 125,659 | 113,076 | -12,583 | $7.33M | $7.01M | 1.81% | -$319.2K |
| Berkshire Hathaway Inc DelCL B | 477 | 12,944 | +12,467 | $254.0K | $6.29M | 1.62% | +$6.03M |
| Meta Platforms, Inc.CL A(META) | 805 | 8,022 | +7,217 | $464.0K | $5.92M | 1.53% | +$5.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,674 | 19,311 | -363 | $5.67M | $5.89M | 1.52% | +$217.7K |
| Amazon.com, Inc.(AMZN) | 27,363 | 26,563 | -800 | $5.21M | $5.83M | 1.50% | +$621.6K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 94,778 | 92,007 | -2,771 | $5.63M | $5.50M | 1.42% | -$126.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 65,320 | 79,918 | +14,598 | $4.04M | $5.24M | 1.35% | +$1.19M |
| Apple Inc.(AAPL) | 2,096 | 24,310 | +22,214 | $465.6K | $4.99M | 1.29% | +$4.52M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 102,392 | 98,229 | -4,163 | $5.12M | $4.88M | 1.26% | -$243.5K |
| Alphabet Inc.CL A(GOOG) | 24,936 | 24,592 | -344 | $3.86M | $4.33M | 1.12% | +$477.8K |
| Netflix, Inc.(NFLX) | 3,293 | 3,209 | -84 | $3.07M | $4.30M | 1.11% | +$1.23M |
| Oracle Corporation(ORCL) | 19,650 | 19,012 | -638 | $2.75M | $4.16M | 1.07% | +$1.41M |
| Visa Inc.CL A(V) | 12,465 | 11,586 | -879 | $4.37M | $4.11M | 1.06% | -$254.8K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 63,192 | 61,640 | -1,552 | $3.78M | $3.93M | 1.01% | +$151.4K |
| Tesla, Inc.(TSLA) | 11,864 | 11,386 | -478 | $3.07M | $3.62M | 0.93% | +$542.2K |
| EA SERIES TRUSTEA BRIDGEWAY OMN BRID OMN SMA ETF | 197,568 | 163,582 | -33,986 | $3.84M | $3.33M | 0.86% | -$506.9K |
| Palantir Technologies Inc.CL A(PLTR) | 21,824 | 22,084 | +260 | $1.84M | $3.01M | 0.78% | +$1.17M |
| ISHARES TRCORE S&P TTL STK | 32,380 | 21,066 | -11,314 | $3.95M | $2.84M | 0.73% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 11,457 | 9,708 | -1,749 | $2.81M | $2.81M | 0.73% | +$4.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,693 | 51,568 | +34,875 | $814.0K | $2.81M | 0.72% | +$1.99M |
| The Boeing Company(BA) | 12,363 | 11,971 | -392 | $2.11M | $2.51M | 0.65% | +$399.8K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 5,975 | 26,530 | +20,555 | $520.8K | $2.42M | 0.62% | +$1.90M |
| Ishares TrCORE S P500 ETF | 3,899 | 3,858 | -41 | $2.19M | $2.40M | 0.62% | +$204.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 30,666 | 23,856 | -6,810 | $2.46M | $2.27M | 0.59% | -$190.7K |
| Vanguard Index FdsMID CAP ETF | 6,105 | 7,839 | +1,734 | $1.58M | $2.19M | 0.57% | +$614.7K |
| Ishares TrRussell 1000 Growth ETF | 3,513 | 5,033 | +1,520 | $1.27M | $2.14M | 0.55% | +$868.4K |
| Broadcom Inc.(AVGO) | 8,298 | 7,649 | -649 | $1.39M | $2.11M | 0.54% | +$719.1K |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 69,765 | 69,080 | -685 | $1.83M | $2.03M | 0.52% | +$201.0K |
| Ishares TrCORE S P TTL STK | 32,380 | 14,519 | -17,861 | $3.95M | $1.96M | 0.51% | -$1.99M |
| The Walt Disney Company(DIS) | 15,601 | 15,746 | +145 | $1.54M | $1.95M | 0.50% | +$412.8K |
| VANGUARD INDEX FDSSM CP VAL ETF | 9,541 | 9,541 | 0 | $1.78M | $1.86M | 0.48% | +$83.2K |
| Alphabet Inc.CL C(GOOG) | 9,890 | 10,262 | +372 | $1.55M | $1.82M | 0.47% | +$275.4K |
| Exxon Mobil Corp | 1,779 | 16,437 | +14,658 | $211.6K | $1.77M | 0.46% | +$1.56M |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 29,322 | 22,218 | -7,104 | $2.04M | $1.76M | 0.45% | -$283.4K |
| Shopify Inc.CL A(SHOP) | 14,437 | 13,872 | -565 | $1.38M | $1.60M | 0.41% | +$221.7K |
| ISHARES TRCORE MSCI INTL CORE MSCI INTL | 32,435 | 20,255 | -12,180 | $2.23M | $1.54M | 0.40% | -$694.3K |
| Vulcan Materials Company(VMC) | 5,928 | 5,473 | -455 | $1.38M | $1.43M | 0.37% | +$44.5K |
| The Williams Companies, Inc.(WMB) | 26,796 | 21,897 | -4,899 | $1.60M | $1.38M | 0.35% | -$226.0K |
| Autodesk Inc | 4,409 | 4,254 | -155 | $1.15M | $1.32M | 0.34% | +$162.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,988 | 2,908 | -80 | $1.45M | $1.29M | 0.33% | -$154.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,929 | 4,860 | -69 | $1.12M | $1.29M | 0.33% | +$172.8K |
| The Coca-Cola Company(KO) | 19,303 | 18,231 | -1,072 | $1.38M | $1.29M | 0.33% | -$92.6K |
| Enbridge Inc.(ENB) | 29,517 | 28,284 | -1,233 | $1.31M | $1.28M | 0.33% | -$26.1K |
| The Home Depot, Inc.(HD) | 3,381 | 3,490 | +109 | $1.24M | $1.28M | 0.33% | +$40.6K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 27,210 | 24,738 | -2,472 | $1.36M | $1.24M | 0.32% | -$114.2K |
| RTX Corporation(RTX) | 9,251 | 8,367 | -884 | $1.23M | $1.22M | 0.32% | -$3.7K |
| Salesforce, Inc.(CRM) | 4,571 | 4,466 | -105 | $1.23M | $1.22M | 0.31% | -$8.8K |
| Johnson & Johnson(JNJ) | 8,004 | 7,822 | -182 | $1.33M | $1.19M | 0.31% | -$132.6K |
| Becton, Dickinson and Company(BDX) | 5,499 | 6,898 | +1,399 | $1.26M | $1.19M | 0.31% | -$71.4K |
| Comcast Holdings ZONESCL A(CCZ) | 30,964 | 32,969 | +2,005 | $1.14M | $1.18M | 0.30% | +$34.1K |
| Sempra(SRE) | 14,541 | 15,477 | +936 | $1.04M | $1.17M | 0.30% | +$135.0K |
| The Procter & Gamble Company(PG) | 8,407 | 7,315 | -1,092 | $1.43M | $1.17M | 0.30% | -$267.3K |
| Starbucks Corporation(SBUX) | 12,249 | 12,700 | +451 | $1.20M | $1.16M | 0.30% | -$37.8K |
| Eli Lilly and Company(LLY) | 1,447 | 1,462 | +15 | $1.20M | $1.14M | 0.29% | -$55.3K |
| Monster Beverage Corporation(MNST) | 19,036 | 18,178 | -858 | $1.11M | $1.14M | 0.29% | +$24.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 12,192 | +12,192 | $0 | $1.12M | 0.29% | +$1.12M |
| Unilever PLCADR(UL) | 17,589 | 18,272 | +683 | $1.05M | $1.12M | 0.29% | +$70.3K |
| Heico Corp NewCL A | 4,607 | 4,181 | -426 | $972.0K | $1.08M | 0.28% | +$109.9K |
| QUALCOMM Incorporated(QCOM) | 7,204 | 6,692 | -512 | $1.11M | $1.07M | 0.28% | -$40.8K |
| PINNACLE FINL PARTNERS INCCOM | 2,025 | 9,467 | +7,442 | $214.7K | $1.05M | 0.27% | +$830.5K |
| American Tower Corporation(AMT) | 4,734 | 4,705 | -29 | $1.03M | $1.04M | 0.27% | +$9.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,914 | 39,071 | +157 | $1.09M | $1.04M | 0.27% | -$52.6K |
| Linde plcSHS(LIN) | 2,772 | 2,205 | -567 | $1.29M | $1.03M | 0.27% | -$256.2K |
| The Travelers Companies, Inc.(TRV) | 4,161 | 3,856 | -305 | $1.10M | $1.03M | 0.27% | -$68.7K |
| TransDigm Group Incorporated(TDG) | 710 | 676 | -34 | $982.1K | $1.03M | 0.27% | +$45.8K |
| MetLife, Inc.(MET) | 12,549 | 12,550 | +1 | $1.01M | $1.01M | 0.26% | +$1.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 294,231 | 23,717 | -270,514 | $12.13M | $1.00M | 0.26% | -$11.12M |
| T-Mobile US, Inc.(TMUS) | 4,197 | 4,135 | -62 | $1.12M | $985.1K | 0.25% | -$134.3K |
| Merck & Co., Inc.(MRK) | 14,168 | 12,143 | -2,025 | $1.27M | $961.2K | 0.25% | -$310.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,206 | 13,105 | -101 | $868.4K | $952.6K | 0.25% | +$84.2K |
| Brookfield CorporationCL A(BN) | 14,109 | 15,150 | +1,041 | $739.5K | $937.0K | 0.24% | +$197.6K |
| CVS Health Corporation(CVS) | 13,097 | 13,568 | +471 | $887.3K | $935.9K | 0.24% | +$48.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 262,550 | 21,851 | -240,699 | $10.33M | $935.9K | 0.24% | -$9.40M |
| O'Reilly Automotive, Inc.(ORLY) | 740 | 10,294 | +9,554 | $1.06M | $927.8K | 0.24% | -$132.3K |
| Texas Instruments Incorporated(TXN) | 3,679 | 4,469 | +790 | $661.2K | $927.8K | 0.24% | +$266.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,170 | 20,434 | -736 | $801.5K | $885.8K | 0.23% | +$84.3K |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 19,263 | 19,163 | -100 | $779.4K | $884.4K | 0.23% | +$105.0K |
| Novo Nordisk A/SADR(NVO) | 12,799 | 12,548 | -251 | $888.8K | $866.1K | 0.22% | -$22.7K |
| Mastercard IncorporatedCL A(MA) | 1,528 | 1,530 | +2 | $837.7K | $859.8K | 0.22% | +$22.1K |
| DIMENSIONAL ETF TRUSTSHORT DURATION F SHOR DUR FIX ETF | 20,865 | 17,866 | -2,999 | $991.5K | $857.7K | 0.22% | -$133.8K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 17,446 | 17,446 | 0 | $865.7K | $855.4K | 0.22% | -$10.3K |
| AbbVie Inc.(ABBV) | 4,771 | 4,602 | -169 | $999.5K | $854.2K | 0.22% | -$145.3K |
| Bank America Corp | 18,487 | 17,763 | -724 | $771.5K | $840.5K | 0.22% | +$69.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 507,412 | 23,188 | -484,224 | $16.74M | $831.1K | 0.21% | -$15.91M |
| Northrop Grumman Corporation(NOC) | 1,852 | 1,662 | -190 | $948.2K | $831.0K | 0.21% | -$117.2K |
| Waste Management, Inc.(WM) | 3,430 | 3,465 | +35 | $794.0K | $792.9K | 0.20% | -$1.2K |
| Apollo Global Management, Inc.(APO) | 5,770 | 5,585 | -185 | $790.2K | $792.3K | 0.20% | +$2.1K |
| KKR & Co. Inc.(KKR) | 5,582 | 5,933 | +351 | $645.3K | $789.3K | 0.20% | +$144.0K |
| Union Pacific Corporation(UNP) | 4,283 | 3,411 | -872 | $1.01M | $784.9K | 0.20% | -$226.9K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 10,711 | 22,589 | +11,878 | $334.5K | $780.9K | 0.20% | +$446.4K |