Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,981,414 | 2,027,258 | +45,844 | 71,014 | 78,191 | 24.74% | +7,178 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 971,570 | 1,043,450 | +71,880 | 30,206 | 34,215 | 10.82% | +4,009 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 289,898 | 304,219 | +14,321 | 15,643 | 17,709 | 5.60% | +2,066 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 343,779 | 372,061 | +28,282 | 11,314 | 13,279 | 4.20% | +1,965 |
| AMERICAN CENTY ETF TR | 196,863 | 196,511 | -352 | 19,848 | 21,361 | 6.76% | +1,513 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 373,566 | 390,079 | +16,513 | 11,087 | 12,510 | 3.96% | +1,422 |
| AMERICAN CENTY ETF TR | 151,152 | 150,232 | -920 | 11,983 | 13,375 | 4.23% | +1,392 |
| AMERICAN CENTY ETF TR | 234,416 | 233,356 | -1,060 | 17,349 | 18,412 | 5.82% | +1,063 |
| AMERICAN CENTY ETF TR | 105,366 | 105,257 | -109 | 9,599 | 10,476 | 3.31% | +877 |
| AMERICAN CENTY ETF TR | 130,007 | 128,914 | -1,093 | 8,911 | 9,683 | 3.06% | +772 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 119,612 | 139,337 | +19,725 | 3,209 | 3,805 | 1.20% | +596 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,575 | +4,575 | 0 | 553 | 0.18% | +553 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 64,038 | 72,744 | +8,706 | 2,677 | 3,072 | 0.97% | +395 |
| SPDR S&P 500 ETF TR(SPY) | 5,878 | 5,949 | +71 | 3,632 | 3,963 | 1.25% | +331 |
| APPLE INC(AAPL) | 4,589 | 4,945 | +356 | 942 | 1,259 | 0.40% | +318 |
| ALPHABET INC(GOOG) | 3,511 | 3,786 | +275 | 619 | 920 | 0.29% | +302 |
| BROADCOM INC(AVGO) | 0 | 798 | +798 | 0 | 263 | 0.08% | +263 |
| ILLINOIS TOOL WKS INC(ITW) | 18,034 | 18,091 | +57 | 4,459 | 4,717 | 1.49% | +259 |
| EXXON MOBIL CORP | 0 | 2,085 | +2,085 | 0 | 235 | 0.07% | +235 |
| WALMART INC(WMT) | 0 | 2,277 | +2,277 | 0 | 235 | 0.07% | +235 |
| PACKAGING CORP AMER(PKG) | 0 | 1,041 | +1,041 | 0 | 227 | 0.07% | +227 |
| ORACLE CORP(ORCL) | 3,116 | 3,214 | +98 | 681 | 904 | 0.29% | +223 |
| NVIDIA CORPORATION(NVDA) | 4,610 | 5,055 | +445 | 728 | 943 | 0.30% | +215 |
| ABBVIE INC(ABBV) | 0 | 911 | +911 | 0 | 211 | 0.07% | +211 |
| TESLA INC(TSLA) | 0 | 471 | +471 | 0 | 209 | 0.07% | +209 |
| HOME DEPOT INC(HD) | 0 | 502 | +502 | 0 | 204 | 0.06% | +204 |
| MICROSOFT CORP(MSFT) | 3,199 | 3,461 | +262 | 1,591 | 1,793 | 0.57% | +201 |
| ALPHABET INC(GOOG) | 2,000 | 2,152 | +152 | 355 | 524 | 0.17% | +169 |
| GIFTIFY INC(GIFT) | 0 | 150,788 | +150,788 | 0 | 160 | 0.05% | +160 |
| KLA CORP(KLAC) | 707 | 710 | +3 | 634 | 766 | 0.24% | +133 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,692 | 25,843 | +1,151 | 969 | 1,098 | 0.35% | +128 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 246,028 | 234,234 | -11,794 | 7,226 | 7,350 | 2.33% | +124 |
| MARATHON PETE CORP(MPC) | 4,437 | 4,429 | -8 | 737 | 854 | 0.27% | +117 |
| ISHARES TR | 10,738 | 10,738 | 0 | 1,182 | 1,296 | 0.41% | +114 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 499 | 613 | 0.19% | +114 |
| ISHARES TR | 2,326 | 2,328 | +2 | 1,444 | 1,558 | 0.49% | +114 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 43,886 | 44,683 | +797 | 1,730 | 1,830 | 0.58% | +100 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,625 | 18,696 | +1,071 | 671 | 768 | 0.24% | +97 |
| ISHARES TR | 1,935 | 1,935 | 0 | 822 | 906 | 0.29% | +85 |
| JOHNSON & JOHNSON(JNJ) | 1,619 | 1,783 | +164 | 247 | 331 | 0.10% | +83 |
| AMAZON COM INC(AMZN) | 1,271 | 1,620 | +349 | 279 | 356 | 0.11% | +77 |
| ISHARES INC | 17,215 | 17,215 | 0 | 795 | 870 | 0.28% | +75 |
| ISHARES TR | 2,866 | 2,866 | 0 | 973 | 1,047 | 0.33% | +74 |
| ISHARES TR | 7,265 | 7,265 | 0 | 794 | 863 | 0.27% | +69 |
| AMERICAN CENTY ETF TR | 17,010 | 17,010 | 0 | 1,149 | 1,217 | 0.39% | +68 |
| PEPSICO INC(PEP) | 1,742 | 2,088 | +346 | 230 | 293 | 0.09% | +63 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,308 | 1,366 | 0.43% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 3,607 | 3,477 | -130 | 1,046 | 1,097 | 0.35% | +51 |
| META PLATFORMS INC(META) | 1,385 | 1,461 | +76 | 1,022 | 1,073 | 0.34% | +51 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,246 | 0 | 804 | 850 | 0.27% | +46 |
| AMERICAN CENTY ETF TR | 5,900 | 6,091 | +191 | 405 | 448 | 0.14% | +43 |
| TJX COS INC NEW(TJX) | 1,735 | 1,775 | +40 | 214 | 257 | 0.08% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 413 | +9 | 268 | 308 | 0.10% | +40 |
| VANGUARD INDEX FDS | 661 | 661 | 0 | 290 | 317 | 0.10% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 1,402 | 1,438 | +36 | 375 | 402 | 0.13% | +26 |
| VANGUARD INDEX FDS | 1,034 | 1,023 | -11 | 314 | 337 | 0.11% | +22 |
| PARKER-HANNIFIN CORP(PH) | 311 | 316 | +5 | 217 | 239 | 0.08% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 5,487 | 5,478 | -9 | 290 | 312 | 0.10% | +22 |
| ISHARES TR CORE MSCI EAFE | 5,726 | 5,726 | 0 | 478 | 500 | 0.16% | +22 |
| ISHARES TR | 2,768 | 2,741 | -27 | 368 | 389 | 0.12% | +22 |
| CMS ENERGY CORP(CMS) | 3,477 | 3,508 | +31 | 241 | 257 | 0.08% | +16 |
| FIFTH THIRD BANCORP(FITB) | 5,812 | 5,715 | -97 | 239 | 255 | 0.08% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,115 | 5,115 | 0 | 292 | 306 | 0.10% | +15 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 266 | 280 | 0.09% | +14 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 232 | 246 | 0.08% | +14 |
| ISHARES TR | 5,543 | 5,296 | -247 | 1,083 | 1,094 | 0.35% | +10 |
| ISHARES TR | 2,568 | 2,536 | -32 | 236 | 245 | 0.08% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,477 | 1,579 | +102 | 235 | 243 | 0.08% | +7 |
| ISHARES INC | 4,807 | 4,807 | 0 | 220 | 227 | 0.07% | +7 |
| ISHARES TR | 1,683 | 1,683 | 0 | 233 | 240 | 0.08% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,928 | 11,774 | -154 | 200 | 205 | 0.06% | +5 |
| AMERICAN CENTY ETF TR | 14,672 | 14,672 | 0 | 648 | 653 | 0.21% | +5 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 68,700 | 68,700 | 0 | 120 | 123 | 0.04% | +3 |
| ISHARES INC | 7,178 | 7,178 | 0 | 393 | 397 | 0.13% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,513 | 7,513 | 0 | 233 | 235 | 0.07% | +2 |
| ISHARES TR | 2,694 | 2,689 | -5 | 286 | 287 | 0.09% | +1 |
| GILEAD SCIENCES INC(GILD) | 7,066 | 7,051 | -15 | 783 | 783 | 0.25% | -1 |
| ISHARES INC | 7,857 | 7,857 | 0 | 332 | 327 | 0.10% | -5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,107 | 972 | -135 | 280 | 274 | 0.09% | -7 |
| AIR PRODS & CHEMS INC | 1,372 | 1,381 | +9 | 387 | 377 | 0.12% | -10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,901 | 3,553 | -348 | 366 | 352 | 0.11% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 733 | 712 | -21 | 216 | 201 | 0.06% | -15 |
| ISHARES TR | 8,566 | 8,365 | -201 | 710 | 694 | 0.22% | -16 |
| TEXAS INSTRS INC(TXN) | 1,292 | 1,300 | +8 | 268 | 239 | 0.08% | -29 |
| STRYKER CORPORATION(SYK) | 1,522 | 1,532 | +10 | 602 | 566 | 0.18% | -36 |
| ONEOK INC NEW(OKE) | 4,097 | 4,087 | -10 | 334 | 298 | 0.09% | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,404 | 1,518 | +114 | 420 | 374 | 0.12% | -45 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,419 | 3,641 | -778 | 375 | 327 | 0.10% | -48 |
| ISHARES TR 0-5 YR TIPS ETF | 6,471 | 5,028 | -1,443 | 666 | 520 | 0.16% | -146 |
| SPDR GOLD TR(GLD) | 2,893 | 2,035 | -858 | 882 | 723 | 0.23% | -158 |
| ISHARES TR | 5,877 | 3,882 | -1,995 | 756 | 537 | 0.17% | -219 |
| INVESCO QQQ TR | 1,145 | 672 | -473 | 632 | 403 | 0.13% | -228 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 72,088 | 63,604 | -8,484 | 3,461 | 3,065 | 0.97% | -396 |
| UFP INDUSTRIES INC(UFPI) | 188,349 | 186,254 | -2,095 | 18,714 | 17,413 | 5.51% | -1,301 |