Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 456,371 | 499,676 | +43,305 | $27.60M | $33.49M | 19.66% | +$5.89M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 681,866 | 746,866 | +65,000 | $28.10M | $31.58M | 18.54% | +$3.48M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 336,131 | 402,185 | +66,054 | $17.31M | $21.70M | 12.74% | +$4.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 282,096 | 337,442 | +55,346 | $16.86M | $21.50M | 12.62% | +$4.64M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 363,934 | 403,820 | +39,886 | $14.32M | $17.30M | 10.15% | +$2.97M |
| Altria Group, Inc.(MO) | 38,995 | 42,395 | +3,400 | $2.34M | $2.49M | 1.46% | +$145.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 53,803 | 60,293 | +6,490 | $2.06M | $2.46M | 1.45% | +$400.6K |
| Truist Financial Corporation(TFC) | 47,010 | 55,180 | +8,170 | $1.93M | $2.37M | 1.39% | +$437.7K |
| Ford Motor Company(F) | 192,750 | 213,390 | +20,640 | $1.93M | $2.32M | 1.36% | +$382.0K |
| Verizon Communications Inc.(VZ) | 48,585 | 53,120 | +4,535 | $2.20M | $2.30M | 1.35% | +$94.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,420 | 19,678 | +3,258 | $1.83M | $2.11M | 1.24% | +$280.4K |
| Pfizer Inc.(PFE) | 72,760 | 87,050 | +14,290 | $1.84M | $2.11M | 1.24% | +$266.4K |
| Dow Inc.(DOW) | 54,449 | 67,659 | +13,210 | $1.90M | $1.79M | 1.05% | -$109.7K |
| Conagra Brands, Inc.(CAG) | 72,740 | 81,710 | +8,970 | $1.94M | $1.67M | 0.98% | -$267.4K |
| Kinder Morgan, Inc.(KMI) | 41,890 | 49,140 | +7,250 | $1.20M | $1.44M | 0.85% | +$249.6K |
| AT&T Inc.(T) | 41,352 | 48,785 | +7,433 | $1.17M | $1.41M | 0.83% | +$242.4K |
| U.S. Bancorp(USB) | 24,050 | 29,520 | +5,470 | $1.02M | $1.34M | 0.78% | +$320.4K |
| NVIDIA Corporation(NVDA) | 8,980 | 8,244 | -736 | $973.3K | $1.30M | 0.76% | +$329.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 36,070 | 36,300 | +230 | $1.19M | $1.30M | 0.76% | +$111.0K |
| Viatris Inc.(VTRS) | 117,890 | 144,140 | +26,250 | $1.03M | $1.29M | 0.76% | +$260.3K |
| Best Buy Co., Inc.(BBY) | 15,733 | 18,933 | +3,200 | $1.16M | $1.27M | 0.75% | +$112.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,260 | 9,140 | -120 | $781.5K | $1.25M | 0.73% | +$464.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,445 | 2,385 | -60 | $862.1K | $1.21M | 0.71% | +$352.6K |
| ONEOK, Inc.(OKE) | 12,015 | 14,475 | +2,460 | $1.19M | $1.18M | 0.69% | -$10.5K |
| Arista Networks, Inc.(ANET) | 10,260 | 11,250 | +990 | $794.9K | $1.15M | 0.68% | +$356.0K |
| The Kraft Heinz Company(KHC) | 35,390 | 42,570 | +7,180 | $1.08M | $1.10M | 0.65% | +$22.2K |
| JPMorgan Chase & Co.(JPM) | 3,763 | 3,763 | 0 | $923.1K | $1.09M | 0.64% | +$167.9K |
| Caterpillar Inc.(CAT) | 2,500 | 2,780 | +280 | $824.5K | $1.08M | 0.63% | +$254.7K |
| Booking Holdings Inc.(BKNG) | 174 | 174 | 0 | $801.6K | $1.01M | 0.59% | +$205.7K |
| Mastercard IncorporatedCL A(MA) | 1,660 | 1,660 | 0 | $909.9K | $932.8K | 0.55% | +$22.9K |
| The Progressive Corporation(PGR) | 3,420 | 3,410 | -10 | $967.9K | $910.0K | 0.53% | -$57.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,610 | 18,610 | 0 | $516.8K | $578.6K | 0.34% | +$61.8K |
| Amazon.com, Inc.(AMZN) | 1,940 | 1,940 | 0 | $369.1K | $425.6K | 0.25% | +$56.5K |
| Iron Mountain Incorporated(IRM) | 4,085 | 4,085 | 0 | $351.5K | $419.0K | 0.25% | +$67.5K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $282.1K | $332.1K | 0.19% | +$50.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 532 | 532 | 0 | $297.6K | $328.7K | 0.19% | +$31.1K |
| Stryker Corporation(SYK) | 780 | 780 | 0 | $290.4K | $308.6K | 0.18% | +$18.2K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $262.4K | $303.1K | 0.18% | +$40.8K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $277.5K | $264.0K | 0.15% | -$13.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,890 | 8,560 | +670 | $208.8K | $254.1K | 0.15% | +$45.3K |
| International Paper Company(IP) | 5,100 | 5,100 | 0 | $272.1K | $238.8K | 0.14% | -$33.3K |
| Microsoft Corporation(MSFT) | 430 | 430 | 0 | $161.4K | $213.9K | 0.13% | +$52.5K |
| UnitedHealth Group Incorporated(UNH) | 660 | 660 | 0 | $345.7K | $205.9K | 0.12% | -$139.8K |
| Exxon Mobil Corp | 1,347 | 1,347 | 0 | $160.2K | $145.2K | 0.09% | -$15.0K |
| Apple Inc.(AAPL) | 660 | 688 | +28 | $146.6K | $141.2K | 0.08% | -$5.4K |
| Tesla, Inc.(TSLA) | 430 | 430 | 0 | $111.4K | $136.6K | 0.08% | +$25.2K |
| Chevron Corporation(CVX) | 900 | 900 | 0 | $150.6K | $128.9K | 0.08% | -$21.7K |
| 3M Company(MMM) | 765 | 765 | 0 | $112.3K | $116.5K | 0.07% | +$4.1K |
| Lockheed Martin Corporation(LMT) | 243 | 243 | 0 | $108.6K | $112.5K | 0.07% | +$4.0K |
| V.F. Corporation(VFC) | 5,250 | 5,250 | 0 | $81.5K | $61.7K | 0.04% | -$19.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,777 | 1,777 | 0 | $49.7K | $47.1K | 0.03% | -$2.6K |
| Philip Morris International Inc.(PM) | 250 | 250 | 0 | $38.8K | $43.3K | 0.03% | +$4.5K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 635 | 536 | -99 | $32.3K | $28.0K | 0.02% | -$4.3K |
| Crown Castle Inc.(CCI) | 250 | 250 | 0 | $26.1K | $26.7K | 0.02% | +$687 |
| McDonald's Corporation(MCD) | 51 | 51 | 0 | $15.9K | $14.9K | 0.01% | -$1.0K |
| Alphabet Inc.CL A(GOOG) | 40 | 40 | 0 | $6.2K | $7.0K | 0.00% | +$864 |
| Solventum Corporation(SOLV) | 35 | 35 | 0 | $2.7K | $2.7K | 0.00% | -$7 |
| Phillips 66(PSX) | 0 | 15 | +15 | $0 | $1.8K | 0.00% | +$1.8K |
| Johnson & Johnson(JNJ) | 0 | 11 | +11 | $0 | $1.7K | 0.00% | +$1.7K |
| The Procter & Gamble Company(PG) | 0 | 6 | +6 | $0 | $956 | 0.00% | +$956 |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 140 | +140 | $0 | $838 | 0.00% | +$838 |
| Warner Bros Discovery IncCOM SER A | 0 | 37 | +37 | $0 | $425 | 0.00% | +$425 |
| Trump Media & Technology Group Corp.(DJT) | 0 | 3 | +3 | $0 | $55 | 0.00% | +$55 |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 4 | +4 | $0 | $28 | 0.00% | +$28 |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 5,276 | 0 | -5,276 | $37.9K | $0 | — | -$37.9K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 6,331 | 0 | -6,331 | $19.2K | $0 | — | -$19.2K |