Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,916,425 | 1,981,414 | +64,989 | 58,719 | 71,014 | 24.57% | +12,295 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 859,197 | 971,570 | +112,373 | 22,596 | 30,206 | 10.45% | +7,610 |
| AMERICAN CENTY ETF TR | 188,926 | 196,863 | +7,937 | 16,197 | 19,848 | 6.87% | +3,651 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 270,781 | 289,898 | +19,117 | 12,540 | 15,643 | 5.41% | +3,103 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 300,433 | 343,779 | +43,346 | 8,259 | 11,314 | 3.92% | +3,055 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 336,373 | 373,566 | +37,193 | 8,288 | 11,087 | 3.84% | +2,799 |
| AMERICAN CENTY ETF TR | 235,733 | 234,416 | -1,317 | 14,752 | 17,349 | 6.00% | +2,597 |
| AMERICAN CENTY ETF TR | 152,766 | 151,152 | -1,614 | 10,015 | 11,983 | 4.15% | +1,968 |
| AMERICAN CENTY ETF TR | 130,509 | 130,007 | -502 | 7,286 | 8,911 | 3.08% | +1,624 |
| AMERICAN CENTY ETF TR | 103,361 | 105,366 | +2,005 | 8,053 | 9,599 | 3.32% | +1,546 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 247,404 | 246,028 | -1,376 | 6,086 | 7,226 | 2.50% | +1,140 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 102,062 | 119,612 | +17,550 | 2,488 | 3,209 | 1.11% | +721 |
| SPDR S&P 500 ETF TR(SPY) | 5,919 | 5,878 | -41 | 3,105 | 3,632 | 1.26% | +527 |
| MICROSOFT CORP(MSFT) | 2,982 | 3,199 | +217 | 1,137 | 1,591 | 0.55% | +454 |
| AMERICAN CENTY ETF TR | 0 | 5,900 | +5,900 | 0 | 405 | 0.14% | +405 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 55,634 | 64,038 | +8,404 | 2,290 | 2,677 | 0.93% | +387 |
| INVESCO QQQ TR | 554 | 1,145 | +591 | 247 | 632 | 0.22% | +384 |
| ILLINOIS TOOL WKS INC(ITW) | 18,017 | 18,034 | +17 | 4,086 | 4,459 | 1.54% | +372 |
| NVIDIA CORPORATION(NVDA) | 3,935 | 4,610 | +675 | 423 | 728 | 0.25% | +305 |
| META PLATFORMS INC(META) | 1,324 | 1,385 | +61 | 723 | 1,022 | 0.35% | +299 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 42,949 | 43,886 | +937 | 1,436 | 1,730 | 0.60% | +294 |
| AMAZON COM INC(AMZN) | 0 | 1,271 | +1,271 | 0 | 279 | 0.10% | +279 |
| ORACLE CORP(ORCL) | 3,079 | 3,116 | +37 | 411 | 681 | 0.24% | +271 |
| TEXAS INSTRS INC(TXN) | 0 | 1,292 | +1,292 | 0 | 268 | 0.09% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 3,505 | 3,607 | +102 | 796 | 1,046 | 0.36% | +250 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 233 | 0.08% | +233 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 278 | 499 | 0.17% | +221 |
| ISHARES INC | 0 | 4,807 | +4,807 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 10,847 | 10,738 | -109 | 962 | 1,182 | 0.41% | +220 |
| ISHARES TR | 2,324 | 2,326 | +2 | 1,225 | 1,444 | 0.50% | +219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 311 | +311 | 0 | 217 | 0.08% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 733 | +733 | 0 | 216 | 0.07% | +216 |
| MARATHON PETE CORP(MPC) | 4,472 | 4,437 | -35 | 544 | 737 | 0.26% | +194 |
| AMERICAN CENTY ETF TR | 17,010 | 17,010 | 0 | 966 | 1,149 | 0.40% | +184 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,127 | 1,308 | 0.45% | +181 |
| KLA CORP(KLAC) | 713 | 707 | -6 | 469 | 634 | 0.22% | +165 |
| ISHARES TR | 1,935 | 1,935 | 0 | 665 | 822 | 0.28% | +156 |
| APPLE INC(AAPL) | 4,174 | 4,589 | +415 | 795 | 942 | 0.33% | +147 |
| ISHARES INC | 17,215 | 17,215 | 0 | 667 | 795 | 0.28% | +128 |
| ISHARES TR | 2,942 | 2,866 | -76 | 847 | 973 | 0.34% | +127 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,437 | 17,625 | +188 | 547 | 671 | 0.23% | +124 |
| ISHARES TR | 5,543 | 5,543 | 0 | 972 | 1,083 | 0.37% | +111 |
| ISHARES TR | 7,265 | 7,265 | 0 | 685 | 794 | 0.27% | +109 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,246 | 0 | 702 | 804 | 0.28% | +102 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,419 | 4,419 | 0 | 278 | 375 | 0.13% | +97 |
| SPDR GOLD TR(GLD) | 2,689 | 2,893 | +204 | 786 | 882 | 0.31% | +96 |
| ALPHABET INC(GOOG) | 3,499 | 3,511 | +12 | 535 | 619 | 0.21% | +84 |
| ALPHABET INC(GOOG) | 1,803 | 2,000 | +197 | 280 | 355 | 0.12% | +75 |
| STRYKER CORPORATION(SYK) | 1,525 | 1,522 | -3 | 531 | 602 | 0.21% | +71 |
| GILEAD SCIENCES INC(GILD) | 7,052 | 7,066 | +14 | 715 | 783 | 0.27% | +68 |
| ISHARES TR CORE MSCI EAFE | 5,726 | 5,726 | 0 | 410 | 478 | 0.17% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,106 | 1,107 | +1 | 215 | 280 | 0.10% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 206 | 268 | 0.09% | +62 |
| AMERICAN CENTY ETF TR | 14,672 | 14,672 | 0 | 591 | 648 | 0.22% | +57 |
| VANGUARD INDEX FDS | 665 | 661 | -4 | 235 | 290 | 0.10% | +55 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,901 | 3,901 | 0 | 312 | 366 | 0.13% | +54 |
| ISHARES INC | 7,857 | 7,857 | 0 | 281 | 332 | 0.12% | +51 |
| VANGUARD TAX-MANAGED FDS | 5,115 | 5,115 | 0 | 246 | 292 | 0.10% | +46 |
| VANGUARD INDEX FDS | 1,047 | 1,034 | -13 | 270 | 314 | 0.11% | +45 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,382 | 11,928 | -454 | 160 | 200 | 0.07% | +40 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 228 | 266 | 0.09% | +38 |
| FIFTH THIRD BANCORP(FITB) | 5,974 | 5,812 | -162 | 202 | 239 | 0.08% | +37 |
| ISHARES INC | 7,178 | 7,178 | 0 | 357 | 393 | 0.14% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 1,396 | 1,402 | +6 | 342 | 375 | 0.13% | +33 |
| ISHARES TR | 2,604 | 2,568 | -36 | 204 | 236 | 0.08% | +32 |
| ISHARES TR | 2,768 | 2,768 | 0 | 338 | 368 | 0.13% | +29 |
| AIR PRODS & CHEMS INC | 1,366 | 1,372 | +6 | 358 | 387 | 0.13% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,385 | 1,404 | +19 | 395 | 420 | 0.15% | +25 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 209 | 232 | 0.08% | +22 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 68,700 | 68,700 | 0 | 100 | 120 | 0.04% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,681 | 7,513 | -168 | 222 | 233 | 0.08% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,604 | 1,619 | +15 | 239 | 247 | 0.09% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 5,488 | 5,487 | -1 | 282 | 290 | 0.10% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,399 | 1,477 | +78 | 229 | 235 | 0.08% | +6 |
| ONEOK INC NEW(OKE) | 4,069 | 4,097 | +28 | 331 | 334 | 0.12% | +4 |
| ISHARES TR | 2,742 | 2,694 | -48 | 288 | 286 | 0.10% | -2 |
| TJX COS INC NEW(TJX) | 1,701 | 1,735 | +34 | 217 | 214 | 0.07% | -3 |
| CMS ENERGY CORP(CMS) | 3,519 | 3,477 | -42 | 252 | 241 | 0.08% | -11 |
| ISHARES TR 0-5 YR TIPS ETF | 6,668 | 6,471 | -197 | 682 | 666 | 0.23% | -17 |
| PEPSICO INC(PEP) | 1,899 | 1,742 | -157 | 274 | 230 | 0.08% | -44 |
| ISHARES TR | 9,343 | 8,566 | -777 | 772 | 710 | 0.25% | -62 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 75,087 | 72,088 | -2,999 | 3,543 | 3,461 | 1.20% | -82 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,901 | 24,692 | -7,209 | 1,069 | 969 | 0.34% | -100 |
| ISHARES TR | 10,182 | 5,877 | -4,305 | 1,112 | 756 | 0.26% | -357 |
| UFP INDUSTRIES INC(UFPI) | 233,470 | 188,349 | -45,121 | 24,699 | 18,714 | 6.48% | -5,984 |