Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,267,864 | 1,267,977 | +113 | 41,827 | 45,444 | 25.00% | +3,617 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,553 | 86,910 | +28,357 | 3,541 | 5,825 | 3.20% | +2,283 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 381,167 | 395,898 | +14,731 | 19,626 | 21,363 | 11.75% | +1,736 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 461,089 | 458,844 | -2,245 | 12,081 | 13,476 | 7.41% | +1,396 |
| JPMORGAN CHASE & CO.(JPM) | 28,588 | 28,606 | +18 | 7,013 | 8,293 | 4.56% | +1,280 |
| NVIDIA CORPORATION(NVDA) | 20,880 | 21,034 | +154 | 2,263 | 3,323 | 1.83% | +1,060 |
| AMERICAN CENTY ETF TR | 13,176 | 23,757 | +10,581 | 1,149 | 2,164 | 1.19% | +1,016 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 270,246 | 271,319 | +1,073 | 10,637 | 11,621 | 6.39% | +984 |
| ISHARES TR | 17,126 | 21,046 | +3,920 | 2,090 | 2,842 | 1.56% | +753 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,803 | 64,350 | +12,547 | 1,618 | 2,225 | 1.22% | +607 |
| AMERICAN CENTY ETF TR | 29,100 | 31,207 | +2,107 | 2,029 | 2,474 | 1.36% | +445 |
| INVESCO QQQ TR | 5,108 | 5,138 | +30 | 2,395 | 2,834 | 1.56% | +439 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,794 | 36,999 | +7,205 | 1,145 | 1,567 | 0.86% | +422 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,113 | +1,113 | 0 | 390 | 0.21% | +390 |
| GE VERNOVA INC(GEV) | 0 | 657 | +657 | 0 | 348 | 0.19% | +348 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 11,245 | +11,245 | 0 | 332 | 0.18% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 1,601 | 2,380 | +779 | 853 | 1,156 | 0.64% | +303 |
| ROBLOX CORP(RBLX) | 0 | 2,540 | +2,540 | 0 | 267 | 0.15% | +267 |
| ISHARES TR CORE MSCI INTL | 32,014 | 32,512 | +498 | 2,205 | 2,472 | 1.36% | +267 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 262,352 | 261,559 | -793 | 10,812 | 11,059 | 6.08% | +247 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,091 | +4,091 | 0 | 233 | 0.13% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 1,330 | 1,336 | +6 | 727 | 946 | 0.52% | +219 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 218 | 0.12% | +218 |
| DUTCH BROS INC(BROS) | 0 | 3,000 | +3,000 | 0 | 205 | 0.11% | +205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,730 | 18,228 | +5,498 | 337 | 541 | 0.30% | +204 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 202 | 0.11% | +202 |
| EA SERIES TRUST BRID OMN SMA ETF | 347,255 | 340,954 | -6,301 | 6,751 | 6,949 | 3.82% | +198 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,072 | 29,757 | +3,685 | 675 | 861 | 0.47% | +186 |
| ISHARES INC CORE MSCI EMKT | 23,194 | 23,906 | +712 | 1,252 | 1,435 | 0.79% | +183 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 636 | 815 | 0.45% | +179 |
| MICROSOFT CORP(MSFT) | 2,637 | 2,322 | -315 | 990 | 1,155 | 0.64% | +165 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,785 | 11,773 | +3,988 | 258 | 419 | 0.23% | +161 |
| GE AEROSPACE(GE) | 2,630 | 2,640 | +10 | 526 | 680 | 0.37% | +153 |
| AMAZON COM INC(AMZN) | 4,887 | 4,886 | -1 | 930 | 1,072 | 0.59% | +142 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 4,001 | +1 | 683 | 819 | 0.45% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,098 | 0 | 596 | 728 | 0.40% | +133 |
| ISHARES TR | 2,619 | 3,729 | +1,110 | 242 | 353 | 0.19% | +111 |
| ISHARES TR | 1,728 | 1,728 | 0 | 624 | 734 | 0.40% | +110 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,798 | 22,916 | +118 | 1,362 | 1,460 | 0.80% | +98 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 521 | 594 | 0.33% | +73 |
| WELLS FARGO CO NEW(WFC) | 8,115 | 8,159 | +44 | 583 | 654 | 0.36% | +71 |
| TESLA INC(TSLA) | 1,079 | 1,101 | +22 | 280 | 350 | 0.19% | +70 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,343 | 17,341 | +998 | 971 | 1,037 | 0.57% | +66 |
| EA SERIES TRUST STRIVE 500 ETF | 6,491 | 7,372 | +881 | 234 | 295 | 0.16% | +61 |
| VANGUARD ADMIRAL FDS INC | 6,125 | 6,125 | 0 | 632 | 692 | 0.38% | +60 |
| WALMART INC(WMT) | 5,885 | 5,887 | +2 | 517 | 576 | 0.32% | +59 |
| VANGUARD WORLD FD | 1,007 | 1,007 | 0 | 311 | 369 | 0.20% | +58 |
| ISHARES TR MSCI INTL VLU FT | 15,477 | 15,823 | +346 | 469 | 520 | 0.29% | +51 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 997 | 1,046 | 0.58% | +49 |
| VANGUARD INDEX FDS | 1,621 | 1,621 | 0 | 446 | 493 | 0.27% | +47 |
| ISHARES TR | 7,672 | 7,865 | +193 | 452 | 499 | 0.27% | +47 |
| AMERICAN CENTY ETF TR | 5,855 | 5,769 | -86 | 352 | 395 | 0.22% | +43 |
| PAYCOM SOFTWARE INC(PAYC) | 3,044 | 3,049 | +5 | 665 | 705 | 0.39% | +40 |
| SCHWAB STRATEGIC TR | 8,798 | 8,468 | -330 | 318 | 356 | 0.20% | +38 |
| ISHARES TR | 633 | 633 | 0 | 356 | 393 | 0.22% | +37 |
| ISHARES TR | 1,095 | 1,095 | 0 | 348 | 385 | 0.21% | +37 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 32,270 | 32,270 | 0 | 21 | 53 | 0.03% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | 571 | 602 | 0.33% | +31 |
| SCHWAB STRATEGIC TR | 8,599 | 8,434 | -165 | 311 | 338 | 0.19% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 451 | 0 | 252 | 279 | 0.15% | +26 |
| AMERICAN CENTY ETF TR | 3,025 | 3,031 | +6 | 279 | 306 | 0.17% | +26 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 298 | 317 | 0.17% | +19 |
| ISHARES TR | 1,038 | 1,038 | 0 | 207 | 224 | 0.12% | +17 |
| VANGUARD INDEX FDS | 3,540 | 3,540 | 0 | 568 | 582 | 0.32% | +14 |
| VISA INC(V) | 596 | 596 | 0 | 209 | 212 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 10,825 | 10,904 | +79 | 263 | 266 | 0.15% | +2 |
| ISHARES TR | 1,868 | 1,887 | +19 | 206 | 208 | 0.11% | +2 |
| VANGUARD INDEX FDS | 585 | 527 | -58 | 301 | 299 | 0.16% | -1 |
| ISHARES TR | 1,790 | 1,790 | 0 | 240 | 238 | 0.13% | -3 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 270 | 261 | 0.14% | -9 |
| KELLANOVA | 4,032 | 4,032 | 0 | 333 | 321 | 0.18% | -12 |
| INTERNATIONAL PAPER CO(IP) | 4,313 | 4,348 | +35 | 230 | 204 | 0.11% | -26 |
| PFIZER INC(PFE) | 44,662 | 45,189 | +527 | 1,132 | 1,095 | 0.60% | -36 |
| JOHNSON & JOHNSON(JNJ) | 3,176 | 3,175 | -1 | 527 | 485 | 0.27% | -42 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 498 | 400 | 0.22% | -98 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 765 | 663 | 0.36% | -102 |
| PROCTER AND GAMBLE CO(PG) | 10,115 | 10,122 | +7 | 1,724 | 1,613 | 0.89% | -111 |
| EXXON MOBIL CORP | 18,104 | 18,163 | +59 | 2,153 | 1,958 | 1.08% | -195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,368 | 11,692 | -7,676 | 545 | 344 | 0.19% | -201 |
| APPLE INC(AAPL) | 9,273 | 9,012 | -261 | 2,060 | 1,849 | 1.02% | -211 |
| COCA COLA CO(KO) | 2,975 | 0 | -2,975 | 213 | 0 | — | -213 |