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 | 1,654,632 | 1,704,261 | +49,629 | $54.59M | $61.08M | 38.41% | +$6.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 810,617 | 843,365 | +32,748 | $21.24M | $24.77M | 15.58% | +$3.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 355,955 | 353,453 | -2,502 | $14.01M | $15.14M | 9.52% | +$1.13M |
| DocuSign, Inc.(DOCU) | 114,428 | 114,428 | 0 | $9.31M | $8.91M | 5.61% | -$401.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 144,613 | 144,613 | 0 | $5.96M | $6.11M | 3.85% | +$154.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 83,460 | 82,963 | -497 | $4.30M | $4.48M | 2.82% | +$179.3K |
| Amazon.com, Inc.(AMZN) | 14,319 | 14,319 | 0 | $2.72M | $3.14M | 1.98% | +$417.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 82,599 | 82,281 | -318 | $2.58M | $2.84M | 1.79% | +$264.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 35,724 | 35,724 | 0 | $2.16M | $2.39M | 1.51% | +$233.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 78,942 | 78,110 | -832 | $2.09M | $2.32M | 1.46% | +$229.5K |
| Dimensional Etf TrustNATIONAL MUNICIP NATL MUN BD ETF | 38,975 | 40,051 | +1,076 | $1.85M | $1.90M | 1.19% | +$45.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 39,374 | 39,773 | +399 | $1.66M | $1.66M | 1.05% | +$4.8K |
| C3.ai, Inc.CL A(AI) | 67,276 | 67,276 | 0 | $1.42M | $1.65M | 1.04% | +$236.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,576 | 23,576 | 0 | $1.41M | $1.50M | 0.94% | +$93.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,386 | 34,402 | +16 | $1.45M | $1.45M | 0.91% | +$7.5K |
| Tesla, Inc.(TSLA) | 4,521 | 4,521 | 0 | $1.17M | $1.44M | 0.90% | +$264.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,285 | 4,335 | +50 | $1.23M | $1.32M | 0.83% | +$86.8K |
| NVIDIA Corporation(NVDA) | 5,415 | 6,465 | +1,050 | $586.9K | $1.02M | 0.64% | +$434.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 34,785 | 34,191 | -594 | $900.6K | $989.8K | 0.62% | +$89.3K |
| Schwab Strategic TrUS AGGREGATE B | 41,789 | 41,789 | 0 | $967.8K | $971.2K | 0.61% | +$3.3K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $911.9K | $933.3K | 0.59% | +$21.4K |
| Ishares TrCORE S P500 ETF | 1,433 | 1,416 | -17 | $805.2K | $879.2K | 0.55% | +$74.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 26,153 | 26,177 | +24 | $761.6K | $861.5K | 0.54% | +$99.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 14,432 | +14,432 | $0 | $786.4K | 0.49% | +$786.4K |
| Adobe Inc.(ADBE) | 1,920 | 1,920 | 0 | $736.4K | $742.8K | 0.47% | +$6.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 16,574 | +16,574 | $0 | $589.4K | 0.37% | +$589.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,447 | 20,016 | +2,569 | $491.1K | $589.1K | 0.37% | +$97.9K |
| Schwab Strategic TrUS TIPS ETF | 21,290 | 21,290 | 0 | $572.5K | $568.0K | 0.36% | -$4.5K |
| Oracle Corporation(ORCL) | 2,585 | 2,585 | 0 | $361.4K | $565.1K | 0.36% | +$203.7K |
| Alphabet Inc.CL C(GOOG) | 3,040 | 3,040 | 0 | $474.9K | $539.3K | 0.34% | +$64.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 14,495 | 19,908 | +5,413 | $380.6K | $534.1K | 0.34% | +$153.5K |
| Apple Inc.(AAPL) | 2,465 | 2,465 | 0 | $547.5K | $505.7K | 0.32% | -$41.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 7,000 | 0 | $316.3K | $484.0K | 0.30% | +$167.7K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $449.0K | $483.6K | 0.30% | +$34.6K |
| Ishares TrS P 500 GRWT ETF | 3,830 | 3,830 | 0 | $355.5K | $421.7K | 0.27% | +$66.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,570 | 8,570 | 0 | $407.2K | $411.4K | 0.26% | +$4.2K |
| STERIS plcSHS USD(STE) | 1,694 | 1,694 | 0 | $384.0K | $407.0K | 0.26% | +$23.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,506 | 9,445 | -61 | $365.4K | $400.1K | 0.25% | +$34.7K |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $420.0K | $388.1K | 0.24% | -$31.9K |
| Deere & Company(DE) | 692 | 692 | 0 | $324.6K | $351.7K | 0.22% | +$27.1K |
| Marriott International, Inc.CL A(MAR) | 1,102 | 1,102 | 0 | $262.5K | $301.1K | 0.19% | +$38.6K |
| Schwab Strategic TrINTL EQTY ETF | 13,328 | 13,328 | 0 | $263.6K | $294.5K | 0.19% | +$30.9K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $236.8K | $278.6K | 0.18% | +$41.8K |
| Schwab Strategic TrUS LCAP VA ETF | 9,992 | 9,992 | 0 | $265.6K | $276.5K | 0.17% | +$10.9K |
| Broadcom Inc.(AVGO) | 0 | 850 | +850 | $0 | $234.3K | 0.15% | +$234.3K |
| Berkshire Hathaway Inc DelCL B | 438 | 476 | +38 | $233.3K | $231.2K | 0.15% | -$2.0K |
| Vanguard Index FdsTotal Stock Market | 747 | 747 | 0 | $205.3K | $227.0K | 0.14% | +$21.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 6,967 | +6,967 | $0 | $208.9K | 0.13% | +$208.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 6,978 | +6,978 | $0 | $205.8K | 0.13% | +$205.8K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,040 | +1,040 | $0 | $203.7K | 0.13% | +$203.7K |
| Exxon Mobil Corp | 1,731 | 0 | -1,731 | $205.9K | $0 | — | -$205.9K |