Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 422,421 | 469,236 | +46,815 | 13,936 | 16,817 | 11.89% | +2,882 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 37,247 | +37,247 | 0 | 2,020 | 1.43% | +2,020 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 38,384 | +38,384 | 0 | 1,139 | 0.81% | +1,139 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 24,904 | +24,904 | 0 | 981 | 0.69% | +981 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,834 | 78,888 | +27,054 | 1,459 | 2,322 | 1.64% | +863 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 71,245 | 90,548 | +19,303 | 2,361 | 3,220 | 2.28% | +859 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,247 | +3,247 | 0 | 691 | 0.49% | +691 |
| MICROSOFT CORP(MSFT) | 2,035 | 2,706 | +671 | 764 | 1,346 | 0.95% | +582 |
| NVIDIA CORPORATION(NVDA) | 5,397 | 7,323 | +1,926 | 585 | 1,157 | 0.82% | +572 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,168 | +2,168 | 0 | 491 | 0.35% | +491 |
| AMAZON COM INC(AMZN) | 1,638 | 3,106 | +1,468 | 312 | 681 | 0.48% | +370 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,901 | 73,556 | +2,655 | 2,791 | 3,150 | 2.23% | +360 |
| BROADCOM INC(AVGO) | 0 | 1,256 | +1,256 | 0 | 346 | 0.24% | +346 |
| AMERICAN CENTY ETF TR | 0 | 3,681 | +3,681 | 0 | 335 | 0.24% | +335 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 56,501 | 60,104 | +3,603 | 1,645 | 1,978 | 1.40% | +333 |
| ALPHABET INC(GOOG) | 0 | 1,749 | +1,749 | 0 | 310 | 0.22% | +310 |
| ALPHABET INC(GOOG) | 0 | 1,668 | +1,668 | 0 | 294 | 0.21% | +294 |
| ROBLOX CORP(RBLX) | 6,622 | 6,439 | -183 | 386 | 677 | 0.48% | +291 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,357 | +6,357 | 0 | 279 | 0.20% | +279 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,025 | +3,025 | 0 | 279 | 0.20% | +279 |
| TEXAS INSTRS INC(TXN) | 0 | 1,117 | +1,117 | 0 | 232 | 0.16% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 96,890 | 96,890 | 0 | 3,650 | 3,873 | 2.74% | +223 |
| VISA INC(V) | 0 | 623 | +623 | 0 | 221 | 0.16% | +221 |
| TESLA INC(TSLA) | 2,701 | 2,764 | +63 | 700 | 878 | 0.62% | +178 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 6,218 | 8,035 | +1,817 | 302 | 455 | 0.32% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 1,212 | 1,527 | +315 | 297 | 443 | 0.31% | +145 |
| AMERICAN EXPRESS CO(AXP) | 1,684 | 1,826 | +142 | 453 | 582 | 0.41% | +129 |
| MASTEC INC(MTZ) | 2,314 | 2,274 | -40 | 270 | 388 | 0.27% | +117 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 92,423 | 86,001 | -6,422 | 2,567 | 2,674 | 1.89% | +107 |
| META PLATFORMS INC(META) | 904 | 835 | -69 | 521 | 616 | 0.44% | +95 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,928 | 32,004 | +76 | 1,644 | 1,727 | 1.22% | +83 |
| WALMART INC(WMT) | 3,039 | 3,424 | +385 | 267 | 335 | 0.24% | +68 |
| VERALTO CORP(VLTO) | 16,658 | 16,711 | +53 | 1,623 | 1,687 | 1.19% | +64 |
| CISCO SYS INC(CSCO) | 4,172 | 4,564 | +392 | 257 | 317 | 0.22% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 963 | 977 | +14 | 239 | 288 | 0.20% | +48 |
| RIOT PLATFORMS INC(RIOT) | 10,948 | 10,966 | +18 | 78 | 124 | 0.09% | +46 |
| VONTIER CORPORATION(VNT) | 6,858 | 6,926 | +68 | 225 | 256 | 0.18% | +30 |
| VANGUARD WHITEHALL FDS | 6,627 | 6,627 | 0 | 855 | 883 | 0.62% | +29 |
| AT&T INC(T) | 24,844 | 25,269 | +425 | 703 | 731 | 0.52% | +29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,413 | 8,414 | +1 | 218 | 244 | 0.17% | +26 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 400 | 418 | 0.30% | +18 |
| GE AEROSPACE(GE) | 1,441 | 1,190 | -251 | 288 | 306 | 0.22% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 252 | 266 | 0.19% | +14 |
| ABBVIE INC(ABBV) | 1,148 | 1,353 | +205 | 241 | 251 | 0.18% | +11 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 16,644 | 16,825 | +181 | 844 | 854 | 0.60% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,856 | 5,167 | +311 | 220 | 224 | 0.16% | +3 |
| UNION PAC CORP(UNP) | 2,464 | 2,511 | +47 | 582 | 578 | 0.41% | -4 |
| JOHNSON & JOHNSON(JNJ) | 2,027 | 2,144 | +117 | 336 | 328 | 0.23% | -9 |
| PRIMORIS SVCS CORP(PRIM) | 5,545 | 3,946 | -1,599 | 318 | 308 | 0.22% | -11 |
| PROCTER AND GAMBLE CO(PG) | 3,044 | 3,175 | +131 | 519 | 506 | 0.36% | -13 |
| BROOKFIELD CORP(BN) | 12,746 | 10,509 | -2,237 | 668 | 650 | 0.46% | -18 |
| CHEVRON CORP NEW(CVX) | 2,933 | 3,274 | +341 | 491 | 469 | 0.33% | -22 |
| MERCK & CO INC(MRK) | 3,509 | 3,663 | +154 | 315 | 290 | 0.21% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 437 | 412 | -25 | 233 | 200 | 0.14% | -33 |
| EXXON MOBIL CORP | 10,304 | 10,526 | +222 | 1,225 | 1,135 | 0.80% | -91 |
| AFFILIATED MANAGERS GROUP IN | 3,170 | 2,197 | -973 | 533 | 432 | 0.31% | -100 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 55,496 | 47,240 | -8,256 | 1,495 | 1,393 | 0.99% | -102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 30,419 | 26,237 | -4,182 | 1,132 | 1,022 | 0.72% | -110 |
| FORTIVE CORP(FTV) | 5,183 | 5,157 | -26 | 379 | 269 | 0.19% | -110 |
| TAYLOR MORRISON HOME CORP(TMHC) | 8,047 | 6,012 | -2,035 | 483 | 369 | 0.26% | -114 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,342 | 2,722 | -1,620 | 397 | 269 | 0.19% | -128 |
| RADIAN GROUP INC(RDN) | 14,650 | 8,849 | -5,801 | 484 | 319 | 0.23% | -166 |
| KINDER MORGAN INC DEL(KMI) | 18,367 | 11,943 | -6,424 | 524 | 351 | 0.25% | -173 |
| ISHARES TR US TREAS BD ETF | 9,064 | 0 | -9,064 | 208 | 0 | — | -208 |
| ELI LILLY & CO(LLY) | 256 | 0 | -256 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 43,155 | 29,144 | -14,011 | 1,088 | 816 | 0.58% | -272 |
| DANAHER CORPORATION(DHR) | 39,648 | 39,666 | +18 | 8,128 | 7,836 | 5.54% | -292 |
| CONOCOPHILLIPS(COP) | 2,874 | 0 | -2,874 | 302 | 0 | — | -302 |
| THE CIGNA GROUP(CI) | 1,065 | 0 | -1,065 | 350 | 0 | — | -350 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 34,297 | 19,115 | -15,182 | 928 | 573 | 0.41% | -354 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 29,550 | 20,477 | -9,073 | 1,493 | 1,005 | 0.71% | -487 |
| DISCOVER FINL SVCS | 3,124 | 0 | -3,124 | 533 | 0 | — | -533 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,790 | 0 | -12,790 | 538 | 0 | — | -538 |
| VANGUARD BD INDEX FDS | 7,462 | 0 | -7,462 | 584 | 0 | — | -584 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,475 | 37,992 | -32,483 | 1,846 | 1,116 | 0.79% | -731 |
| APPLE INC(AAPL) | 75,290 | 74,702 | -588 | 16,724 | 15,327 | 10.84% | -1,398 |
| FISERV INC(FISV) | 278,770 | 278,743 | -27 | 61,561 | 48,058 | 33.99% | -13,503 |