Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,965,047 | 4,942,183 | -22,864 | $153.22M | $179.15M | 20.52% | +$25.93M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,878,712 | 2,857,878 | -20,834 | $136.39M | $160.27M | 18.35% | +$23.88M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,720,713 | 1,715,438 | -5,275 | $65.58M | $73.52M | 8.42% | +$7.95M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,697,095 | 1,672,558 | -24,537 | $65.56M | $72.00M | 8.25% | +$6.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,535,422 | 1,513,637 | -21,785 | $39.80M | $44.62M | 5.11% | +$4.82M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 559,865 | 573,230 | +13,365 | $33.19M | $33.88M | 3.88% | +$689.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,018,611 | 998,879 | -19,732 | $29.74M | $33.13M | 3.79% | +$3.39M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 425,573 | 432,006 | +6,433 | $24.22M | $29.10M | 3.33% | +$4.88M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 894,652 | 907,651 | +12,999 | $22.95M | $27.89M | 3.19% | +$4.94M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 753,473 | 751,644 | -1,829 | $19.25M | $22.38M | 2.56% | +$3.13M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 308,450 | 313,707 | +5,257 | $17.17M | $20.52M | 2.35% | +$3.35M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 393,778 | 413,466 | +19,688 | $18.72M | $19.80M | 2.27% | +$1.08M |
| Vanguard Malvern FdsSTRM INFPROIDX | 270,485 | 276,304 | +5,819 | $13.49M | $13.77M | 1.58% | +$284.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 302,148 | 304,744 | +2,596 | $10.90M | $13.00M | 1.49% | +$2.10M |
| Schwab Strategic TrUS REIT ETF | 460,865 | 448,447 | -12,418 | $9.53M | $9.49M | 1.09% | -$37.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 302,898 | 297,488 | -5,410 | $8.43M | $9.25M | 1.06% | +$822.3K |
| American Centy Etf TrINTL SMCP VLU | 103,719 | 104,248 | +529 | $7.26M | $8.35M | 0.96% | +$1.09M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 313,495 | 356,221 | +42,726 | $7.19M | $8.35M | 0.96% | +$1.16M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 240,362 | 238,844 | -1,518 | $5.99M | $6.93M | 0.79% | +$936.6K |
| American Centy Etf TrUS SML CP VALU | 60,559 | 70,668 | +10,109 | $4.87M | $6.69M | 0.77% | +$1.82M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 135,577 | 140,016 | +4,439 | $4.22M | $4.84M | 0.55% | +$619.8K |
| Apple Inc.(AAPL) | 21,031 | 20,545 | -486 | $4.14M | $4.31M | 0.49% | +$172.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 98,803 | 102,931 | +4,128 | $3.10M | $3.70M | 0.42% | +$607.0K |
| NVIDIA Corporation(NVDA) | 18,878 | 21,922 | +3,044 | $1.92M | $3.51M | 0.40% | +$1.59M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 29,150 | 29,150 | 0 | $2.88M | $3.36M | 0.38% | +$484.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 156,690 | 155,149 | -1,541 | $2.78M | $3.32M | 0.38% | +$542.1K |
| Microsoft Corporation(MSFT) | 6,412 | 6,530 | +118 | $2.36M | $3.24M | 0.37% | +$884.7K |
| American Centy Etf TrINTL EQT ETF | 42,776 | 42,547 | -229 | $2.83M | $3.15M | 0.36% | +$311.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 68,443 | 67,551 | -892 | $1.79M | $2.02M | 0.23% | +$236.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 65,357 | 67,582 | +2,225 | $1.76M | $1.99M | 0.23% | +$228.9K |
| Ishares TrCORE S P TTL STK | 16,487 | 12,862 | -3,625 | $1.89M | $1.75M | 0.20% | -$146.7K |
| Amazon.com, Inc.(AMZN) | 7,877 | 7,912 | +35 | $1.36M | $1.74M | 0.20% | +$375.9K |
| Meta Platforms, Inc.CL A(META) | 1,679 | 1,775 | +96 | $842.0K | $1.28M | 0.15% | +$437.2K |
| The Southern Company(SO) | 13,937 | 13,980 | +43 | $1.28M | $1.28M | 0.15% | -$3.7K |
| American Centy Etf TrAVANTIS US SMALL | 23,580 | 23,580 | 0 | $1.05M | $1.27M | 0.15% | +$214.8K |
| Broadcom Inc.(AVGO) | 4,204 | 4,483 | +279 | $718.8K | $1.22M | 0.14% | +$499.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,818 | 23,903 | +1,085 | $1.07M | $1.13M | 0.13% | +$59.6K |
| Exxon Mobil Corp | 9,492 | 8,967 | -525 | $1.01M | $1.02M | 0.12% | +$9.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,434 | 6,362 | -72 | $746.2K | $854.6K | 0.10% | +$108.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,140 | 11,231 | -1,909 | $901.3K | $852.3K | 0.10% | -$49.0K |
| Alphabet Inc.CL A(GOOG) | 4,098 | 4,363 | +265 | $619.5K | $760.7K | 0.09% | +$141.3K |
| Alphabet Inc.CL C(GOOG) | 3,777 | 4,309 | +532 | $579.2K | $754.8K | 0.09% | +$175.5K |
| Ishares TrCORE S P500 ETF | 485 | 1,167 | +682 | $256.4K | $727.4K | 0.08% | +$471.0K |
| Berkshire Hathaway Inc DelCL B | 1,447 | 1,505 | +58 | $749.9K | $718.6K | 0.08% | -$31.3K |
| JPMorgan Chase & Co.(JPM) | 3,183 | 2,452 | -731 | $738.3K | $693.4K | 0.08% | -$45.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 20,632 | 20,632 | 0 | $614.0K | $680.4K | 0.08% | +$66.4K |
| Tesla, Inc.(TSLA) | 1,660 | 2,035 | +375 | $400.7K | $606.0K | 0.07% | +$205.4K |
| Dynex Capital, Inc.(DX) | 51,084 | 45,621 | -5,463 | $596.1K | $581.7K | 0.07% | -$14.5K |
| PepsiCo, Inc.(PEP) | 1,532 | 4,148 | +2,616 | $218.8K | $560.1K | 0.06% | +$341.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 47,948 | 25,947 | -22,001 | $965.7K | $549.6K | 0.06% | -$416.1K |
| Automatic Data Processing In | 1,795 | 1,709 | -86 | $526.6K | $524.6K | 0.06% | -$2.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 18,717 | 19,415 | +698 | $483.1K | $519.7K | 0.06% | +$36.7K |
| Costco Wholesale Corporation(COST) | 448 | 522 | +74 | $445.5K | $514.6K | 0.06% | +$69.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 36,419 | 35,601 | -818 | $522.6K | $502.3K | 0.06% | -$20.3K |
| Eli Lilly and Company(LLY) | 730 | 644 | -86 | $613.2K | $500.8K | 0.06% | -$112.4K |
| American Centy Etf TrUS EQT ETF | 4,851 | 4,851 | 0 | $419.6K | $493.8K | 0.06% | +$74.3K |
| Roblox CorporationCL A(RBLX) | 0 | 4,493 | +4,493 | $0 | $471.5K | 0.05% | +$471.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,268 | +2,268 | $0 | $449.1K | 0.05% | +$449.1K |
| Visa Inc.CL A(V) | 1,249 | 1,212 | -37 | $411.7K | $429.7K | 0.05% | +$18.0K |
| Johnson & Johnson(JNJ) | 3,953 | 2,666 | -1,287 | $622.5K | $415.3K | 0.05% | -$207.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,251 | 2,251 | 0 | $363.4K | $413.8K | 0.05% | +$50.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,933 | 6,872 | -61 | $360.3K | $412.9K | 0.05% | +$52.5K |
| The Home Depot, Inc.(HD) | 993 | 1,034 | +41 | $352.7K | $379.9K | 0.04% | +$27.2K |
| Walmart Inc.(WMT) | 3,279 | 3,874 | +595 | $305.7K | $376.1K | 0.04% | +$70.5K |
| Mastercard IncorporatedCL A(MA) | 624 | 664 | +40 | $322.8K | $373.5K | 0.04% | +$50.6K |
| Uniti Group Inc | 87,429 | 84,727 | -2,702 | $415.3K | $365.2K | 0.04% | -$50.1K |
| Netflix, Inc.(NFLX) | 269 | 283 | +14 | $261.7K | $360.9K | 0.04% | +$99.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,462 | +3,462 | $0 | $357.9K | 0.04% | +$357.9K |
| Danaher Corporation(DHR) | 0 | 1,775 | +1,775 | $0 | $356.2K | 0.04% | +$356.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,227 | 3,978 | +751 | $280.2K | $354.5K | 0.04% | +$74.3K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 13,555 | 13,173 | -382 | $368.3K | $350.7K | 0.04% | -$17.6K |
| UnitedHealth Group Incorporated(UNH) | 813 | 1,139 | +326 | $369.2K | $350.5K | 0.04% | -$18.7K |
| GE Aerospace(GE) | 0 | 1,411 | +1,411 | $0 | $348.6K | 0.04% | +$348.6K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,519 | +1,519 | $0 | $339.5K | 0.04% | +$339.5K |
| Booking Holdings Inc.(BKNG) | 45 | 58 | +13 | $205.8K | $331.4K | 0.04% | +$125.6K |
| General Motors Company(GM) | 0 | 6,299 | +6,299 | $0 | $328.7K | 0.04% | +$328.7K |
| Adobe Inc.(ADBE) | 0 | 857 | +857 | $0 | $327.6K | 0.04% | +$327.6K |
| NewtekOne, Inc.(NEWT) | 26,113 | 26,192 | +79 | $267.1K | $314.3K | 0.04% | +$47.2K |
| Intel Corporation(INTC) | 0 | 13,141 | +13,141 | $0 | $310.0K | 0.04% | +$310.0K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 5,549 | +5,549 | $0 | $309.1K | 0.04% | +$309.1K |
| Vanguard Index FdsGROWTH ETF | 846 | 700 | -146 | $297.9K | $306.8K | 0.04% | +$8.9K |
| Merck & Co., Inc.(MRK) | 2,989 | 3,677 | +688 | $233.1K | $299.2K | 0.03% | +$66.1K |
| FedEx Corporation(FDX) | 0 | 1,249 | +1,249 | $0 | $298.1K | 0.03% | +$298.1K |
| Philip Morris International Inc.(PM) | 0 | 1,631 | +1,631 | $0 | $289.9K | 0.03% | +$289.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 4,989 | +4,989 | $0 | $289.3K | 0.03% | +$289.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,188 | +1,188 | $0 | $286.9K | 0.03% | +$286.9K |
| Oracle Corporation(ORCL) | 0 | 1,198 | +1,198 | $0 | $280.9K | 0.03% | +$280.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 996 | +996 | $0 | $279.5K | 0.03% | +$279.5K |
| Horizon Technology Finance Corporation(HRZN) | 36,089 | 35,647 | -442 | $302.8K | $277.7K | 0.03% | -$25.1K |
| Schwab Strategic TrUS LCAP GR ETF | 9,490 | 9,490 | 0 | $224.8K | $276.9K | 0.03% | +$52.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,977 | +1,977 | $0 | $276.2K | 0.03% | +$276.2K |
| AbbVie Inc.(ABBV) | 1,373 | 1,455 | +82 | $237.5K | $276.1K | 0.03% | +$38.6K |
| Verisign Inc | 0 | 954 | +954 | $0 | $273.7K | 0.03% | +$273.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 455 | 440 | -15 | $239.5K | $272.9K | 0.03% | +$33.4K |
| Pfizer Inc.(PFE) | 0 | 10,617 | +10,617 | $0 | $272.0K | 0.03% | +$272.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,723 | 3,472 | -251 | $291.3K | $271.4K | 0.03% | -$20.0K |
| Medtronic plcSHS(MDT) | 0 | 3,063 | +3,063 | $0 | $271.3K | 0.03% | +$271.3K |
| SAP SEADR(SAP) | 0 | 877 | +877 | $0 | $270.8K | 0.03% | +$270.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 5,303 | +5,303 | $0 | $267.9K | 0.03% | +$267.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,738 | 9,738 | 0 | $247.5K | $266.0K | 0.03% | +$18.5K |