Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 5,975 | 26,530 | +20,555 | 521 | 2,417 | 2.25% | +1,896 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 97,025 | 108,842 | +11,817 | 5,868 | 7,295 | 6.79% | +1,427 |
| PINNACLE FINL PARTNERS INC | 2,025 | 9,467 | +7,442 | 215 | 1,045 | 0.97% | +831 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 507,412 | 483,878 | -23,534 | 16,740 | 17,342 | 16.13% | +603 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,711 | 22,589 | +11,878 | 334 | 781 | 0.73% | +446 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,392 | +6,392 | 0 | 277 | 0.26% | +277 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 219 | 0.20% | +219 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 69,765 | 69,080 | -685 | 1,828 | 2,029 | 1.89% | +201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,369 | 16,109 | +4,740 | 294 | 466 | 0.43% | +172 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,192 | 61,640 | -1,552 | 3,776 | 3,927 | 3.65% | +151 |
| VANGUARD INTL EQUITY INDEX F | 19,263 | 19,163 | -100 | 779 | 884 | 0.82% | +105 |
| VANGUARD INDEX FDS | 9,541 | 9,541 | 0 | 1,777 | 1,861 | 1.73% | +83 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 262,550 | 242,482 | -20,068 | 10,334 | 10,386 | 9.66% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,395 | 14,331 | +936 | 377 | 422 | 0.39% | +45 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,283 | 11,973 | -310 | 472 | 507 | 0.47% | +35 |
| ISHARES INC CORE MSCI EMKT | 13,841 | 12,993 | -848 | 747 | 780 | 0.73% | +33 |
| ISHARES TR | 6,092 | 6,092 | 0 | 637 | 666 | 0.62% | +29 |
| ISHARES TR | 3,644 | 3,644 | 0 | 336 | 345 | 0.32% | +9 |
| VANGUARD INDEX FDS | 1,524 | 1,524 | 0 | 263 | 269 | 0.25% | +6 |
| VANGUARD BD INDEX FDS | 6,561 | 6,561 | 0 | 502 | 507 | 0.47% | +5 |
| MICROSOFT CORP(MSFT) | 1,004 | 766 | -238 | 377 | 381 | 0.35% | +4 |
| VANGUARD INDEX FDS | 3,119 | 3,122 | +3 | 282 | 278 | 0.26% | -4 |
| VANGUARD MUN BD FDS | 17,446 | 17,446 | 0 | 866 | 855 | 0.80% | -10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,499 | 6,200 | -1,299 | 218 | 204 | 0.19% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 2,734 | 2,676 | -58 | 678 | 662 | 0.62% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,302 | 1,126 | -176 | 728 | 696 | 0.65% | -33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,339 | 13,504 | -2,835 | 454 | 420 | 0.39% | -34 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,625 | 4,875 | -750 | 330 | 287 | 0.27% | -44 |
| VANGUARD MALVERN FDS | 27,210 | 24,738 | -2,472 | 1,358 | 1,244 | 1.16% | -114 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 94,778 | 92,007 | -2,771 | 5,630 | 5,503 | 5.12% | -127 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 20,865 | 17,866 | -2,999 | 991 | 858 | 0.80% | -134 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 25,055 | 16,360 | -8,695 | 663 | 486 | 0.45% | -177 |
| NVIDIA CORPORATION(NVDA) | 4,287 | 1,681 | -2,606 | 465 | 266 | 0.25% | -199 |
| EXXON MOBIL CORP | 1,779 | 0 | -1,779 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 2,096 | 1,182 | -914 | 466 | 243 | 0.23% | -223 |
| UNITEDHEALTH GROUP INC(UNH) | 427 | 0 | -427 | 224 | 0 | — | -224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 294,231 | 281,152 | -13,079 | 12,125 | 11,887 | 11.06% | -238 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,973 | 12,489 | -9,484 | 577 | 335 | 0.31% | -242 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 0 | -477 | 254 | 0 | — | -254 |
| AMERICAN CENTY ETF TR | 29,322 | 22,218 | -7,104 | 2,045 | 1,761 | 1.64% | -283 |
| META PLATFORMS INC(META) | 805 | 0 | -805 | 464 | 0 | — | -464 |
| EA SERIES TRUST BRID OMN SMA ETF | 197,568 | 163,582 | -33,986 | 3,841 | 3,334 | 3.10% | -507 |
| VANGUARD TAX-MANAGED FDS | 11,114 | 0 | -11,114 | 565 | 0 | — | -565 |
| VANGUARD INTL EQUITY INDEX F | 13,962 | 0 | -13,962 | 632 | 0 | — | -632 |
| ISHARES TR CORE MSCI INTL | 32,435 | 20,255 | -12,180 | 2,234 | 1,540 | 1.43% | -694 |
| VANGUARD INDEX FDS | 2,866 | 0 | -2,866 | 788 | 0 | — | -788 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 426,878 | 389,227 | -37,651 | 21,980 | 21,003 | 19.54% | -977 |
| ISHARES TR | 32,380 | 21,066 | -11,314 | 3,951 | 2,845 | 2.65% | -1,106 |