Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,389 | 63,203 | +10,814 | 29,437 | 39,243 | 7.69% | +9,806 |
| ISHARES TR | 168,628 | 219,780 | +51,152 | 16,681 | 21,802 | 4.27% | +5,122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,594,069 | 1,568,588 | -25,481 | 52,588 | 56,218 | 11.02% | +3,630 |
| ISHARES TR CORE MSCI EAFE | 88,361 | 117,990 | +29,629 | 6,685 | 9,850 | 1.93% | +3,165 |
| NVIDIA CORPORATION(NVDA) | 56,940 | 57,029 | +89 | 6,171 | 9,010 | 1.77% | +2,839 |
| MICROSOFT CORP(MSFT) | 24,129 | 22,791 | -1,338 | 9,058 | 11,336 | 2.22% | +2,279 |
| VANGUARD INDEX FDS | 20,519 | 28,592 | +8,073 | 4,550 | 6,776 | 1.33% | +2,226 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 236,711 | 323,256 | +86,545 | 5,859 | 8,046 | 1.58% | +2,187 |
| INVESCO QQQ TR | 0 | 3,857 | +3,857 | 0 | 2,128 | 0.42% | +2,128 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 169,217 | 181,909 | +12,692 | 10,234 | 12,192 | 2.39% | +1,957 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 565,892 | 563,749 | -2,143 | 22,274 | 24,145 | 4.73% | +1,872 |
| VANGUARD INTL EQUITY INDEX F | 59,726 | 86,965 | +27,239 | 2,703 | 4,301 | 0.84% | +1,598 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 183,560 | 228,667 | +45,107 | 5,239 | 6,652 | 1.30% | +1,413 |
| META PLATFORMS INC(META) | 8,540 | 8,532 | -8 | 4,922 | 6,297 | 1.23% | +1,375 |
| BROADCOM INC(AVGO) | 8,285 | 9,606 | +1,321 | 1,387 | 2,648 | 0.52% | +1,261 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 793,086 | 776,401 | -16,685 | 40,836 | 41,895 | 8.21% | +1,059 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 147,465 | 154,661 | +7,196 | 8,811 | 9,853 | 1.93% | +1,042 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 536,471 | 543,210 | +6,739 | 22,108 | 22,967 | 4.50% | +859 |
| VANGUARD INDEX FDS | 23,925 | 24,355 | +430 | 6,576 | 7,402 | 1.45% | +826 |
| PGIM ETF TR ACTV HY BD ETF | 33,131 | 51,951 | +18,820 | 1,154 | 1,844 | 0.36% | +690 |
| VANGUARD INDEX FDS | 10,158 | 10,088 | -70 | 3,767 | 4,423 | 0.87% | +656 |
| NETFLIX INC(NFLX) | 1,257 | 1,351 | +94 | 1,173 | 1,810 | 0.35% | +637 |
| ALPHABET INC(GOOG) | 9,875 | 11,891 | +2,016 | 1,527 | 2,096 | 0.41% | +569 |
| JPMORGAN CHASE & CO.(JPM) | 9,239 | 9,702 | +463 | 2,266 | 2,813 | 0.55% | +546 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,841 | +2,841 | 0 | 530 | 0.10% | +530 |
| SPDR S&P 500 ETF TR(SPY) | 6,319 | 6,536 | +217 | 3,535 | 4,038 | 0.79% | +503 |
| ISHARES TR | 59,137 | 68,507 | +9,370 | 3,406 | 3,875 | 0.76% | +468 |
| LAM RESEARCH CORP(LRCX) | 8,074 | 10,626 | +2,552 | 587 | 1,034 | 0.20% | +447 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 145,885 | 144,800 | -1,085 | 3,822 | 4,253 | 0.83% | +431 |
| ILLUMINA INC(ILMN) | 0 | 4,386 | +4,386 | 0 | 418 | 0.08% | +418 |
| MERCK & CO INC(MRK) | 2,827 | 8,440 | +5,613 | 254 | 668 | 0.13% | +414 |
| COMFORT SYS USA INC(FIX) | 0 | 766 | +766 | 0 | 411 | 0.08% | +411 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,398 | +3,398 | 0 | 401 | 0.08% | +401 |
| HALEON PLC(HLN) | 0 | 37,653 | +37,653 | 0 | 390 | 0.08% | +390 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,919 | +5,919 | 0 | 371 | 0.07% | +371 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,436 | 40,115 | +10,679 | 829 | 1,181 | 0.23% | +352 |
| ROBLOX CORP(RBLX) | 7,383 | 7,353 | -30 | 430 | 774 | 0.15% | +343 |
| ROBERT HALF INC.(RHI) | 0 | 8,274 | +8,274 | 0 | 340 | 0.07% | +340 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,292 | 7,280 | -12 | 1,506 | 1,844 | 0.36% | +338 |
| ULTA BEAUTY INC(ULTA) | 0 | 722 | +722 | 0 | 338 | 0.07% | +338 |
| TESLA INC(TSLA) | 6,252 | 6,150 | -102 | 1,620 | 1,953 | 0.38% | +333 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,611 | 23,678 | +8,067 | 488 | 819 | 0.16% | +331 |
| TOLL BROTHERS INC(TOL) | 0 | 2,886 | +2,886 | 0 | 329 | 0.06% | +329 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,497 | +2,497 | 0 | 321 | 0.06% | +321 |
| AMERICAN CENTY ETF TR | 37,270 | 36,767 | -503 | 2,599 | 2,915 | 0.57% | +316 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 6,558 | +6,558 | 0 | 306 | 0.06% | +306 |
| S&P GLOBAL INC(SPGI) | 0 | 564 | +564 | 0 | 298 | 0.06% | +298 |
| ROBINHOOD MKTS INC(HOOD) | 6,111 | 5,815 | -296 | 254 | 544 | 0.11% | +290 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 12,214 | +12,214 | 0 | 289 | 0.06% | +289 |
| LYFT INC(LYFT) | 0 | 18,283 | +18,283 | 0 | 288 | 0.06% | +288 |
| ISHARES TR | 23,629 | 22,534 | -1,095 | 2,194 | 2,481 | 0.49% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,607 | 6,193 | -414 | 558 | 844 | 0.17% | +287 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,508 | +1,508 | 0 | 283 | 0.06% | +283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,240 | +1,240 | 0 | 281 | 0.06% | +281 |
| DOORDASH INC(DASH) | 2,062 | 2,647 | +585 | 377 | 652 | 0.13% | +276 |
| GE AEROSPACE(GE) | 4,263 | 4,360 | +97 | 853 | 1,122 | 0.22% | +269 |
| ORACLE CORP(ORCL) | 3,807 | 3,660 | -147 | 532 | 800 | 0.16% | +268 |
| ALPHABET INC(GOOG) | 6,443 | 7,181 | +738 | 1,007 | 1,274 | 0.25% | +267 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,102 | +6,102 | 0 | 265 | 0.05% | +265 |
| ZOETIS INC(ZTS) | 0 | 1,678 | +1,678 | 0 | 262 | 0.05% | +262 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,769 | +1,769 | 0 | 261 | 0.05% | +261 |
| AMERICAN CENTY ETF TR | 69,196 | 69,034 | -162 | 6,032 | 6,289 | 1.23% | +257 |
| VULCAN MATLS CO(VMC) | 0 | 985 | +985 | 0 | 257 | 0.05% | +257 |
| CARMAX INC(KMX) | 0 | 3,821 | +3,821 | 0 | 257 | 0.05% | +257 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,194 | +1,194 | 0 | 254 | 0.05% | +254 |
| COSTCO WHSL CORP NEW(COST) | 3,094 | 3,206 | +112 | 2,926 | 3,173 | 0.62% | +247 |
| ARROW ELECTRS INC | 0 | 1,923 | +1,923 | 0 | 245 | 0.05% | +245 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,992 | +1,992 | 0 | 244 | 0.05% | +244 |
| GE VERNOVA INC(GEV) | 886 | 971 | +85 | 270 | 514 | 0.10% | +243 |
| NEWS CORP NEW(NWS) | 0 | 8,076 | +8,076 | 0 | 240 | 0.05% | +240 |
| FERROVIAL SE ORD SHS | 0 | 4,472 | +4,472 | 0 | 240 | 0.05% | +240 |
| DUOLINGO INC(DUOL) | 0 | 580 | +580 | 0 | 238 | 0.05% | +238 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,707 | +3,707 | 0 | 237 | 0.05% | +237 |
| VEEVA SYS INC(VEEV) | 900 | 1,545 | +645 | 208 | 445 | 0.09% | +236 |
| COINBASE GLOBAL INC(COIN) | 0 | 675 | +675 | 0 | 236 | 0.05% | +236 |
| FEDEX CORP(FDX) | 0 | 1,034 | +1,034 | 0 | 235 | 0.05% | +235 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,136 | +3,136 | 0 | 233 | 0.05% | +233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 301 | +301 | 0 | 231 | 0.05% | +231 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,582 | +4,582 | 0 | 230 | 0.05% | +230 |
| SOFI TECHNOLOGIES INC(SOFI) | 34,047 | 34,383 | +336 | 396 | 626 | 0.12% | +230 |
| WALMART INC(WMT) | 11,474 | 12,654 | +1,180 | 1,007 | 1,237 | 0.24% | +230 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,342 | +5,342 | 0 | 229 | 0.04% | +229 |
| VANGUARD SPECIALIZED FUNDS | 21,292 | 21,292 | 0 | 4,130 | 4,358 | 0.85% | +227 |
| TOTALENERGIES SE(TTE) | 0 | 3,685 | +3,685 | 0 | 226 | 0.04% | +226 |
| HOWMET AEROSPACE INC(HWM) | 4,694 | 4,487 | -207 | 609 | 835 | 0.16% | +226 |
| PHILIP MORRIS INTL INC(PM) | 5,061 | 5,647 | +586 | 803 | 1,028 | 0.20% | +225 |
| DATADOG INC(DDOG) | 0 | 1,671 | +1,671 | 0 | 224 | 0.04% | +224 |
| EA SERIES TRUST BRID OMN SMA ETF | 96,668 | 103,069 | +6,401 | 1,879 | 2,101 | 0.41% | +221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 434 | +434 | 0 | 221 | 0.04% | +221 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 938 | +938 | 0 | 221 | 0.04% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,562 | +1,562 | 0 | 220 | 0.04% | +220 |
| HALLIBURTON CO(HAL) | 0 | 10,735 | +10,735 | 0 | 219 | 0.04% | +219 |
| SERVICENOW INC(NOW) | 439 | 551 | +112 | 350 | 567 | 0.11% | +217 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 922 | +922 | 0 | 217 | 0.04% | +217 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,140 | +3,140 | 0 | 216 | 0.04% | +216 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,328 | +2,328 | 0 | 216 | 0.04% | +216 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,173 | +1,173 | 0 | 215 | 0.04% | +215 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,947 | 10,947 | 0 | 713 | 929 | 0.18% | +215 |
| NEWMONT CORP(NEM) | 0 | 3,690 | +3,690 | 0 | 215 | 0.04% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 711 | +711 | 0 | 212 | 0.04% | +212 |