Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 456,371 | 499,676 | +43,305 | 27,601 | 33,488 | 19.66% | +5,887 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 282,096 | 337,442 | +55,346 | 16,855 | 21,498 | 12.62% | +4,643 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 336,131 | 402,185 | +66,054 | 17,307 | 21,702 | 12.74% | +4,395 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 681,866 | 746,866 | +65,000 | 28,100 | 31,577 | 18.54% | +3,478 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 363,934 | 403,820 | +39,886 | 14,324 | 17,296 | 10.15% | +2,971 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,260 | 9,140 | -120 | 782 | 1,246 | 0.73% | +464 |
| TRUIST FINL CORP(TFC) | 47,010 | 55,180 | +8,170 | 1,934 | 2,372 | 1.39% | +438 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 53,803 | 60,293 | +6,490 | 2,061 | 2,462 | 1.45% | +401 |
| FORD MTR CO(F) | 192,750 | 213,390 | +20,640 | 1,933 | 2,315 | 1.36% | +382 |
| ARISTA NETWORKS INC(ANET) | 10,260 | 11,250 | +990 | 795 | 1,151 | 0.68% | +356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,445 | 2,385 | -60 | 862 | 1,215 | 0.71% | +353 |
| NVIDIA CORPORATION(NVDA) | 8,980 | 8,244 | -736 | 973 | 1,302 | 0.76% | +329 |
| US BANCORP DEL(USB) | 24,050 | 29,520 | +5,470 | 1,015 | 1,336 | 0.78% | +320 |
| PRUDENTIAL FINL INC(PFH) | 16,420 | 19,678 | +3,258 | 1,834 | 2,114 | 1.24% | +280 |
| PFIZER INC(PFE) | 72,760 | 87,050 | +14,290 | 1,844 | 2,110 | 1.24% | +266 |
| VIATRIS INC(VTRS) | 117,890 | 144,140 | +26,250 | 1,027 | 1,287 | 0.76% | +260 |
| CATERPILLAR INC(CAT) | 2,500 | 2,780 | +280 | 825 | 1,079 | 0.63% | +255 |
| KINDER MORGAN INC DEL(KMI) | 41,890 | 49,140 | +7,250 | 1,195 | 1,445 | 0.85% | +250 |
| AT&T INC(T) | 41,352 | 48,785 | +7,433 | 1,169 | 1,412 | 0.83% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 174 | 0 | 802 | 1,007 | 0.59% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 3,763 | 3,763 | 0 | 923 | 1,091 | 0.64% | +168 |
| ALTRIA GROUP INC(MO) | 38,995 | 42,395 | +3,400 | 2,340 | 2,486 | 1.46% | +145 |
| BEST BUY INC(BBY) | 15,733 | 18,933 | +3,200 | 1,158 | 1,271 | 0.75% | +113 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,070 | 36,300 | +230 | 1,190 | 1,301 | 0.76% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,585 | 53,120 | +4,535 | 2,204 | 2,299 | 1.35% | +95 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 351 | 419 | 0.25% | +68 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,610 | 18,610 | 0 | 517 | 579 | 0.34% | +62 |
| AMAZON COM INC(AMZN) | 1,940 | 1,940 | 0 | 369 | 426 | 0.25% | +57 |
| MICROSOFT CORP(MSFT) | 430 | 430 | 0 | 161 | 214 | 0.13% | +52 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 282 | 332 | 0.19% | +50 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,890 | 8,560 | +670 | 209 | 254 | 0.15% | +45 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 262 | 303 | 0.18% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 532 | 532 | 0 | 298 | 329 | 0.19% | +31 |
| TESLA INC(TSLA) | 430 | 430 | 0 | 111 | 137 | 0.08% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,660 | 1,660 | 0 | 910 | 933 | 0.55% | +23 |
| KRAFT HEINZ CO(KHC) | 35,390 | 42,570 | +7,180 | 1,077 | 1,099 | 0.65% | +22 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 290 | 309 | 0.18% | +18 |
| PHILIP MORRIS INTL INC(PM) | 250 | 250 | 0 | 39 | 43 | 0.03% | +5 |
| 3M CO(MMM) | 765 | 765 | 0 | 112 | 116 | 0.07% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 109 | 113 | 0.07% | +4 |
| PHILLIPS 66(PSX) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 6 | 7 | 0.00% | +1 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 140 | +140 | 0 | 1 | 0.00% | +1 |
| CROWN CASTLE INC(CCI) | 250 | 250 | 0 | 26 | 27 | 0.02% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 35 | 35 | 0 | 3 | 3 | 0.00% | -0 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 16 | 15 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 1,777 | 1,777 | 0 | 50 | 47 | 0.03% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 635 | 536 | -99 | 32 | 28 | 0.02% | -4 |
| APPLE INC(AAPL) | 660 | 688 | +28 | 147 | 141 | 0.08% | -5 |
| ONEOK INC NEW(OKE) | 12,015 | 14,475 | +2,460 | 1,192 | 1,182 | 0.69% | -11 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 278 | 264 | 0.15% | -14 |
| EXXON MOBIL CORP | 1,347 | 1,347 | 0 | 160 | 145 | 0.09% | -15 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,331 | 0 | -6,331 | 19 | 0 | — | -19 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 81 | 62 | 0.04% | -20 |
| CHEVRON CORP NEW(CVX) | 900 | 900 | 0 | 151 | 129 | 0.08% | -22 |
| INTERNATIONAL PAPER CO(IP) | 5,100 | 5,100 | 0 | 272 | 239 | 0.14% | -33 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,276 | 0 | -5,276 | 38 | 0 | — | -38 |
| PROGRESSIVE CORP(PGR) | 3,420 | 3,410 | -10 | 968 | 910 | 0.53% | -58 |
| DOW INC(DOW) | 54,449 | 67,659 | +13,210 | 1,901 | 1,792 | 1.05% | -110 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 346 | 206 | 0.12% | -140 |
| CONAGRA BRANDS INC(CAG) | 72,740 | 81,710 | +8,970 | 1,940 | 1,673 | 0.98% | -267 |