Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,218,618 | 8,924,449 | -294,169 | 304,122 | 319,852 | 50.73% | +15,730 |
| AMERICAN CENTY ETF TR | 4,897 | 110,802 | +105,905 | 452 | 11,171 | 1.77% | +10,719 |
| 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) | 50,452 | 45,971 | -4,481 | 5,468 | 7,263 | 1.15% | +1,795 |
| 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) | 27,565 | 27,565 | 0 | 1,796 | 2,338 | 0.37% | +542 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,680 | 30,420 | +3,740 | 1,614 | 2,039 | 0.32% | +425 |
| 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 | 129,241 | 124,361 | -4,880 | 3,420 | 3,691 | 0.59% | +271 |
| AMERICAN CENTY ETF TR | 35,004 | 35,004 | 0 | 2,320 | 2,591 | 0.41% | +271 |
| GE VERNOVA INC(GEV) | 679 | 886 | +207 | 207 | 469 | 0.07% | +262 |
| 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) | 263 | 294 | +31 | 138 | 243 | 0.04% | +105 |
| HARROW INC(HROW) | 3,073 | 6,073 | +3,000 | 82 | 185 | 0.03% | +104 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,845 | +2,845 | 0 | 101 | 0.02% | +101 |
| CITIGROUP INC(C) | 5,564 | 5,614 | +50 | 395 | 478 | 0.08% | +83 |
| FIRST SOLAR INC(FSLR) | 2,059 | 2,055 | -4 | 260 | 340 | 0.05% | +80 |
| 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) | 1,354 | 1,339 | -15 | 447 | 520 | 0.08% | +73 |
| VANGUARD INDEX FDS | 2,236 | 2,259 | +23 | 614 | 687 | 0.11% | +72 |
| IRON MTN INC DEL(IRM) | 1,600 | 2,000 | +400 | 138 | 205 | 0.03% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 4,007 | +4,007 | 0 | 66 | 0.01% | +66 |
| OKLO INC(OKLO) | 442 | 1,350 | +908 | 10 | 76 | 0.01% | +66 |
| BOEING CO(BA) | 1,588 | 1,597 | +9 | 271 | 335 | 0.05% | +64 |
| 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) | 49 | 351 | +302 | 5 | 56 | 0.01% | +52 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,010 | 16,010 | 0 | 414 | 463 | 0.07% | +49 |
| 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 | 7,807 | 7,462 | -345 | 430 | 471 | 0.07% | +41 |
| ISHARES TR | 0 | 235 | +235 | 0 | 41 | 0.01% | +41 |
| VANGUARD INDEX FDS | 467 | 487 | +20 | 173 | 214 | 0.03% | +40 |
| CONSOLIDATED EDISON INC(ED) | 22 | 391 | +369 | 2 | 39 | 0.01% | +37 |
| INVESCO QQQ TR | 257 | 282 | +25 | 121 | 156 | 0.02% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 163 | 186 | +23 | 88 | 124 | 0.02% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,519 | 34,459 | -60 | 1,423 | 1,457 | 0.23% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,649 | 10,516 | -133 | 636 | 670 | 0.11% | +34 |
| CARVANA CO(CVNA) | 10 | 106 | +96 | 2 | 36 | 0.01% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,809 | 1,691 | -118 | 1,012 | 1,045 | 0.17% | +33 |
| DYCOM INDS INC(DY) | 361 | 359 | -2 | 55 | 88 | 0.01% | +33 |
| ARK ETF TR INNOVATION ETF | 10 | 451 | +441 | 0 | 32 | 0.01% | +31 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 562 | +562 | 0 | 31 | 0.00% | +31 |
| BANK AMERICA CORP | 6,122 | 6,046 | -76 | 255 | 286 | 0.05% | +31 |
| PACER FDS TR TRENDP US LAR CP | 0 | 600 | +600 | 0 | 30 | 0.00% | +30 |
| STANTEC INC(STN) | 1,120 | 1,120 | 0 | 93 | 122 | 0.02% | +29 |
| BARRICK MNG CORP(B) | 0 | 1,375 | +1,375 | 0 | 29 | 0.00% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 674 | 663 | -11 | 139 | 168 | 0.03% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 875 | 834 | -41 | 90 | 118 | 0.02% | +28 |
| VANGUARD INTL EQUITY INDEX F | 1,042 | 1,093 | +51 | 120 | 147 | 0.02% | +26 |
| VANGUARD INDEX FDS | 3,687 | 3,751 | +64 | 637 | 663 | 0.11% | +26 |
| QUALCOMM INC(QCOM) | 120 | 270 | +150 | 18 | 43 | 0.01% | +25 |
| VANGUARD INTL EQUITY INDEX F | 10,800 | 10,000 | -800 | 437 | 462 | 0.07% | +25 |
| ORACLE CORP(ORCL) | 1,219 | 891 | -328 | 170 | 195 | 0.03% | +24 |
| DT MIDSTREAM INC(DTM) | 1,851 | 1,843 | -8 | 179 | 203 | 0.03% | +24 |
| ISHARES TR | 438 | 425 | -13 | 158 | 180 | 0.03% | +22 |
| OSCAR HEALTH INC(OSCR) | 3 | 1,011 | +1,008 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 2,280 | 2,280 | 0 | 145 | 166 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 9,010 | 9,010 | 0 | 194 | 215 | 0.03% | +21 |
| CISCO SYS INC(CSCO) | 3,654 | 3,548 | -106 | 225 | 246 | 0.04% | +21 |
| ROCKET LAB CORP(RKLB) | 0 | 577 | +577 | 0 | 21 | 0.00% | +21 |
| MICROSTRATEGY INC(MSTR) | 93 | 117 | +24 | 27 | 47 | 0.01% | +20 |
| 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 | 1,054 | 1,054 | 0 | 210 | 227 | 0.04% | +17 |
| SPDR SERIES TRUST ST STR SP400VAL | 7,000 | 7,000 | 0 | 539 | 556 | 0.09% | +17 |
| GE AEROSPACE(GE) | 230 | 241 | +11 | 46 | 62 | 0.01% | +16 |
| EMCOR GROUP INC(EME) | 113 | 107 | -6 | 42 | 57 | 0.01% | +15 |
| ELECTRONIC ARTS INC | 21 | 114 | +93 | 3 | 18 | 0.00% | +15 |
| STRYKER CORPORATION(SYK) | 672 | 668 | -4 | 250 | 264 | 0.04% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 316 | +316 | 0 | 14 | 0.00% | +14 |
| NIKE INC(NKE) | 2,331 | 2,279 | -52 | 148 | 162 | 0.03% | +14 |
| MERCADOLIBRE INC(MELI) | 21 | 21 | 0 | 41 | 55 | 0.01% | +14 |
| QXO INC(QXO) | 1,723 | 1,723 | 0 | 23 | 37 | 0.01% | +14 |
| SYSCO CORP(SYY) | 21,494 | 21,472 | -22 | 1,613 | 1,626 | 0.26% | +13 |
| DIGITAL TURBINE INC(APPS) | 4,154 | 4,154 | 0 | 11 | 25 | 0.00% | +13 |