Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,924,449 | +8,924,449 | 0 | 319,852 | 50.73% | +319,852 |
| AMERICAN CENTY ETF TR | 0 | 110,802 | +110,802 | 0 | 11,171 | 1.77% | +11,171 |
| VANGUARD MALVERN FDS | 164,620 | 250,309 | +85,689 | 12,747 | 19,419 | 3.08% | +6,672 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,775,942 | 1,768,436 | -7,506 | 49,318 | 54,981 | 8.72% | +5,663 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,971 | +45,971 | 0 | 7,263 | 1.15% | +7,263 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 380,648 | 414,416 | +33,768 | 19,310 | 21,032 | 3.34% | +1,721 |
| AMERICAN CENTY ETF TR | 134,561 | 138,222 | +3,661 | 8,097 | 9,474 | 1.50% | +1,377 |
| VANGUARD MALVERN FDS | 162,814 | 187,461 | +24,647 | 8,124 | 9,424 | 1.49% | +1,299 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 190,766 | 204,423 | +13,657 | 6,831 | 8,024 | 1.27% | +1,192 |
| VANGUARD INSTL INDEX FD | 3,735 | 19,338 | +15,603 | 282 | 1,461 | 0.23% | +1,179 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 201,070 | 236,145 | +35,075 | 5,280 | 6,336 | 1.00% | +1,056 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 325,255 | 321,879 | -3,376 | 8,522 | 9,454 | 1.50% | +932 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 26,001 | 36,241 | +10,240 | 949 | 1,731 | 0.27% | +782 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 361,113 | 372,779 | +11,666 | 17,160 | 17,897 | 2.84% | +737 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.12% | +729 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,680 | 16,437 | +12,757 | 145 | 704 | 0.11% | +559 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 27,565 | +27,565 | 0 | 2,338 | 0.37% | +2,338 |
| ISHARES TR | 0 | 8,550 | +8,550 | 0 | 523 | 0.08% | +523 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 30,420 | +30,420 | 0 | 2,039 | 0.32% | +2,039 |
| VANGUARD STAR FDS | 6,000 | 11,000 | +5,000 | 373 | 760 | 0.12% | +387 |
| COREWEAVE INC(CRWV) | 0 | 2,354 | +2,354 | 0 | 384 | 0.06% | +384 |
| MICROSOFT CORP(MSFT) | 8,911 | 7,434 | -1,477 | 3,345 | 3,698 | 0.59% | +353 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 124,361 | +124,361 | 0 | 3,691 | 0.59% | +3,691 |
| AMERICAN CENTY ETF TR | 35,004 | 35,004 | 0 | 2,320 | 2,591 | 0.41% | +271 |
| GE VERNOVA INC(GEV) | 0 | 886 | +886 | 0 | 469 | 0.07% | +469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,524 | 6,376 | -1,148 | 635 | 869 | 0.14% | +234 |
| VANGUARD WHITEHALL FDS | 31,649 | 31,649 | 0 | 2,332 | 2,535 | 0.40% | +203 |
| NETFLIX INC(NFLX) | 228 | 301 | +73 | 213 | 403 | 0.06% | +190 |
| META PLATFORMS INC(META) | 1,428 | 1,350 | -78 | 823 | 996 | 0.16% | +173 |
| VISTRA CORP(VST) | 1,257 | 1,610 | +353 | 148 | 312 | 0.05% | +164 |
| MARATHON PETE CORP(MPC) | 2,521 | 3,094 | +573 | 367 | 514 | 0.08% | +147 |
| SCHWAB CHARLES CORP(SCHW) | 10,539 | 10,479 | -60 | 825 | 956 | 0.15% | +131 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,304 | 7,421 | +117 | 342 | 454 | 0.07% | +112 |
| AXON ENTERPRISE INC(AXON) | 0 | 294 | +294 | 0 | 243 | 0.04% | +243 |
| HARROW INC(HROW) | 0 | 6,073 | +6,073 | 0 | 185 | 0.03% | +185 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,845 | +2,845 | 0 | 101 | 0.02% | +101 |
| CITIGROUP INC(C) | 0 | 5,614 | +5,614 | 0 | 478 | 0.08% | +478 |
| FIRST SOLAR INC(FSLR) | 0 | 2,055 | +2,055 | 0 | 340 | 0.05% | +340 |
| GENEDX HOLDINGS CORP(WGS) | 3,571 | 4,280 | +709 | 316 | 395 | 0.06% | +79 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 3,500 | +3,500 | 0 | 77 | 0.01% | +77 |
| CATERPILLAR INC(CAT) | 0 | 1,339 | +1,339 | 0 | 520 | 0.08% | +520 |
| VANGUARD INDEX FDS | 0 | 2,259 | +2,259 | 0 | 687 | 0.11% | +687 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 4,007 | +4,007 | 0 | 66 | 0.01% | +66 |
| OKLO INC(OKLO) | 0 | 1,350 | +1,350 | 0 | 76 | 0.01% | +76 |
| BOEING CO(BA) | 0 | 1,597 | +1,597 | 0 | 335 | 0.05% | +335 |
| COINBASE GLOBAL INC(COIN) | 309 | 332 | +23 | 53 | 116 | 0.02% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,441 | 1,426 | -15 | 358 | 420 | 0.07% | +62 |
| VEEVA SYS INC(VEEV) | 1,073 | 1,070 | -3 | 249 | 308 | 0.05% | +60 |
| WESBANCO INC(WSBC) | 79,543 | 79,622 | +79 | 2,463 | 2,518 | 0.40% | +56 |
| HOWMET AEROSPACE INC(HWM) | 985 | 964 | -21 | 128 | 179 | 0.03% | +52 |
| NRG ENERGY INC(NRG) | 0 | 351 | +351 | 0 | 56 | 0.01% | +56 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,010 | +16,010 | 0 | 463 | 0.07% | +463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 288 | 289 | +1 | 102 | 147 | 0.02% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 2,172 | 1,991 | -181 | 533 | 577 | 0.09% | +44 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,462 | +7,462 | 0 | 471 | 0.07% | +471 |
| ISHARES TR | 0 | 235 | +235 | 0 | 41 | 0.01% | +41 |
| VANGUARD INDEX FDS | 0 | 487 | +487 | 0 | 214 | 0.03% | +214 |
| CONSOLIDATED EDISON INC(ED) | 0 | 391 | +391 | 0 | 39 | 0.01% | +39 |
| INVESCO QQQ TR | 0 | 282 | +282 | 0 | 156 | 0.02% | +156 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 186 | +186 | 0 | 124 | 0.02% | +124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 34,459 | +34,459 | 0 | 1,457 | 0.23% | +1,457 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,516 | +10,516 | 0 | 670 | 0.11% | +670 |
| CARVANA CO(CVNA) | 0 | 106 | +106 | 0 | 36 | 0.01% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,809 | 1,691 | -118 | 1,012 | 1,045 | 0.17% | +33 |
| DYCOM INDS INC(DY) | 0 | 359 | +359 | 0 | 88 | 0.01% | +88 |
| SHOPIFY INC(SHOP) | 0 | 274 | +274 | 0 | 32 | 0.01% | +32 |
| ARK ETF TR INNOVATION ETF | 0 | 451 | +451 | 0 | 32 | 0.01% | +32 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 562 | +562 | 0 | 31 | 0.00% | +31 |
| BANK AMERICA CORP | 0 | 6,046 | +6,046 | 0 | 286 | 0.05% | +286 |
| PACER FDS TR TRENDP US LAR CP | 0 | 600 | +600 | 0 | 30 | 0.00% | +30 |
| STANTEC INC(STN) | 0 | 1,120 | +1,120 | 0 | 122 | 0.02% | +122 |
| BARRICK MNG CORP(B) | 0 | 1,375 | +1,375 | 0 | 29 | 0.00% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 663 | +663 | 0 | 168 | 0.03% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 834 | +834 | 0 | 118 | 0.02% | +118 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,093 | +1,093 | 0 | 147 | 0.02% | +147 |
| VANGUARD INDEX FDS | 3,687 | 3,751 | +64 | 637 | 663 | 0.11% | +26 |
| QUALCOMM INC(QCOM) | 0 | 270 | +270 | 0 | 43 | 0.01% | +43 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,000 | +10,000 | 0 | 462 | 0.07% | +462 |
| ORACLE CORP(ORCL) | 0 | 891 | +891 | 0 | 195 | 0.03% | +195 |
| DT MIDSTREAM INC(DTM) | 0 | 1,843 | +1,843 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 425 | +425 | 0 | 180 | 0.03% | +180 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,011 | +1,011 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 166 | 0.03% | +166 |
| SCHWAB STRATEGIC TR | 0 | 9,010 | +9,010 | 0 | 215 | 0.03% | +215 |
| CISCO SYS INC(CSCO) | 0 | 3,548 | +3,548 | 0 | 246 | 0.04% | +246 |
| ROCKET LAB CORP(RKLB) | 0 | 577 | +577 | 0 | 21 | 0.00% | +21 |
| MICROSTRATEGY INC(MSTR) | 0 | 117 | +117 | 0 | 47 | 0.01% | +47 |
| KROGER CO(KR) | 5,820 | 5,773 | -47 | 394 | 414 | 0.07% | +20 |
| VANGUARD TAX-MANAGED FDS | 2,957 | 2,957 | 0 | 150 | 169 | 0.03% | +18 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 227 | 0.04% | +227 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,000 | +7,000 | 0 | 556 | 0.09% | +556 |
| GE AEROSPACE(GE) | 0 | 241 | +241 | 0 | 62 | 0.01% | +62 |
| EMCOR GROUP INC(EME) | 0 | 107 | +107 | 0 | 57 | 0.01% | +57 |
| ELECTRONIC ARTS INC(EA) | 0 | 114 | +114 | 0 | 18 | 0.00% | +18 |
| STRYKER CORPORATION(SYK) | 0 | 668 | +668 | 0 | 264 | 0.04% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 316 | +316 | 0 | 14 | 0.00% | +14 |
| NIKE INC(NKE) | 0 | 2,279 | +2,279 | 0 | 162 | 0.03% | +162 |
| MERCADOLIBRE INC(MELI) | 0 | 21 | +21 | 0 | 55 | 0.01% | +55 |
| QXO INC(QXO) | 1,723 | 1,723 | 0 | 23 | 37 | 0.01% | +14 |