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 | 1,267,864 | 1,267,977 | +113 | $41.83M | $45.44M | 25.00% | +$3.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 381,167 | 395,898 | +14,731 | $19.63M | $21.36M | 11.75% | +$1.74M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 461,089 | 458,844 | -2,245 | $12.08M | $13.48M | 7.41% | +$1.40M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 270,246 | 271,319 | +1,073 | $10.64M | $11.62M | 6.39% | +$983.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 262,352 | 261,559 | -793 | $10.81M | $11.06M | 6.08% | +$247.2K |
| JPMorgan Chase & Co.(JPM) | 28,588 | 28,606 | +18 | $7.01M | $8.29M | 4.56% | +$1.28M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 347,255 | 340,954 | -6,301 | $6.75M | $6.95M | 3.82% | +$198.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 58,553 | 86,910 | +28,357 | $3.54M | $5.82M | 3.20% | +$2.28M |
| NVIDIA Corporation(NVDA) | 20,880 | 21,034 | +154 | $2.26M | $3.32M | 1.83% | +$1.06M |
| Ishares TrCORE S P TTL STK | 17,126 | 21,046 | +3,920 | $2.09M | $2.84M | 1.56% | +$752.5K |
| Invesco Qqq TrUNIT SER 1 | 5,108 | 5,138 | +30 | $2.40M | $2.83M | 1.56% | +$439.4K |
| American Centy Etf TrINTL SMCP VLU | 29,100 | 31,207 | +2,107 | $2.03M | $2.47M | 1.36% | +$444.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,014 | 32,512 | +498 | $2.21M | $2.47M | 1.36% | +$266.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 51,803 | 64,350 | +12,547 | $1.62M | $2.22M | 1.22% | +$606.8K |
| American Centy Etf TrUS SML CP VALU | 13,176 | 23,757 | +10,581 | $1.15M | $2.16M | 1.19% | +$1.02M |
| Exxon Mobil Corp | 18,104 | 18,163 | +59 | $2.15M | $1.96M | 1.08% | -$195.2K |
| Apple Inc.(AAPL) | 9,273 | 9,012 | -261 | $2.06M | $1.85M | 1.02% | -$210.9K |
| The Procter & Gamble Company(PG) | 10,115 | 10,122 | +7 | $1.72M | $1.61M | 0.89% | -$111.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 29,794 | 36,999 | +7,205 | $1.15M | $1.57M | 0.86% | +$422.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,798 | 22,916 | +118 | $1.36M | $1.46M | 0.80% | +$97.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,194 | 23,906 | +712 | $1.25M | $1.44M | 0.79% | +$183.3K |
| Berkshire Hathaway Inc DelCL B | 1,601 | 2,380 | +779 | $852.7K | $1.16M | 0.64% | +$303.4K |
| Microsoft Corporation(MSFT) | 2,637 | 2,322 | -315 | $989.9K | $1.16M | 0.64% | +$165.1K |
| Pfizer Inc.(PFE) | 44,662 | 45,189 | +527 | $1.13M | $1.10M | 0.60% | -$36.3K |
| Amazon.com, Inc.(AMZN) | 4,887 | 4,886 | -1 | $929.9K | $1.07M | 0.59% | +$142.1K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $997.2K | $1.05M | 0.58% | +$49.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,343 | 17,341 | +998 | $970.8K | $1.04M | 0.57% | +$66.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,330 | 1,336 | +6 | $726.7K | $945.6K | 0.52% | +$218.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 26,072 | 29,757 | +3,685 | $675.0K | $861.5K | 0.47% | +$186.5K |
| Palo Alto Networks, Inc.(PANW) | 4,000 | 4,001 | +1 | $682.6K | $818.8K | 0.45% | +$136.2K |
| Uber Technologies, Inc.(UBER) | 8,735 | 8,735 | 0 | $636.4K | $815.0K | 0.45% | +$178.5K |
| Ishares TrRussell 1000 Growth ETF | 1,728 | 1,728 | 0 | $624.0K | $733.7K | 0.40% | +$109.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,098 | 1,098 | 0 | $595.6K | $728.4K | 0.40% | +$132.8K |
| Paycom Software, Inc.(PAYC) | 3,044 | 3,049 | +5 | $665.1K | $705.5K | 0.39% | +$40.3K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 6,125 | 6,125 | 0 | $631.9K | $692.3K | 0.38% | +$60.4K |
| GE Aerospace(GE) | 2,630 | 2,640 | +10 | $526.3K | $679.5K | 0.37% | +$153.2K |
| General Mills, Inc.(GIS) | 12,800 | 12,800 | 0 | $765.3K | $663.2K | 0.36% | -$102.1K |
| Wells Fargo & Company(WFC) | 8,115 | 8,159 | +44 | $582.6K | $653.7K | 0.36% | +$71.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,941 | 2,941 | 0 | $570.5K | $601.9K | 0.33% | +$31.4K |
| Marathon Petroleum Corporation(MPC) | 3,578 | 3,578 | 0 | $521.3K | $594.4K | 0.33% | +$73.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,540 | 3,540 | 0 | $568.3K | $582.1K | 0.32% | +$13.9K |
| Walmart Inc.(WMT) | 5,885 | 5,887 | +2 | $516.6K | $575.7K | 0.32% | +$59.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 12,730 | 18,228 | +5,498 | $336.8K | $541.0K | 0.30% | +$204.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,477 | 15,823 | +346 | $469.1K | $520.4K | 0.29% | +$51.3K |
| Ishares TrEAFE VALUE ETF | 7,672 | 7,865 | +193 | $452.2K | $499.3K | 0.27% | +$47.1K |
| Vanguard Index FdsTotal Stock Market | 1,621 | 1,621 | 0 | $445.5K | $492.7K | 0.27% | +$47.2K |
| Johnson & Johnson(JNJ) | 3,176 | 3,175 | -1 | $526.7K | $485.0K | 0.27% | -$41.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,785 | 11,773 | +3,988 | $258.0K | $418.6K | 0.23% | +$160.7K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $498.3K | $400.3K | 0.22% | -$98.0K |
| American Centy Etf TrAVANTIS EMGMKT | 5,855 | 5,769 | -86 | $352.3K | $395.4K | 0.22% | +$43.1K |
| Ishares TrCORE S P500 ETF | 633 | 633 | 0 | $355.7K | $393.0K | 0.22% | +$37.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,113 | +1,113 | $0 | $390.1K | 0.21% | +$390.1K |
| Ishares TrRUSSELL 3000 ETF | 1,095 | 1,095 | 0 | $347.9K | $384.5K | 0.21% | +$36.6K |
| Vanguard World FdMEGA GRWTH IND | 1,007 | 1,007 | 0 | $311.2K | $368.9K | 0.20% | +$57.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,798 | 8,468 | -330 | $318.5K | $356.1K | 0.20% | +$37.6K |
| Ishares TrCORE S P US VLU | 2,619 | 3,729 | +1,110 | $241.7K | $352.9K | 0.19% | +$111.2K |
| Tesla, Inc.(TSLA) | 1,079 | 1,101 | +22 | $279.6K | $349.7K | 0.19% | +$70.1K |
| GE Vernova Inc.(GEV) | 0 | 657 | +657 | $0 | $347.7K | 0.19% | +$347.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,368 | 11,692 | -7,676 | $545.2K | $344.1K | 0.19% | -$201.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,599 | 8,434 | -165 | $310.8K | $337.5K | 0.19% | +$26.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 11,245 | +11,245 | $0 | $331.6K | 0.18% | +$331.6K |
| Kellanova | 4,032 | 4,032 | 0 | $332.6K | $320.7K | 0.18% | -$11.9K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $297.8K | $316.5K | 0.17% | +$18.7K |
| American Centy Etf TrUS EQT ETF | 3,025 | 3,031 | +6 | $279.4K | $305.6K | 0.17% | +$26.2K |
| Vanguard Index FdsS P 500 ETF SHS | 585 | 527 | -58 | $300.7K | $299.3K | 0.16% | -$1.4K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 6,491 | 7,372 | +881 | $234.1K | $295.3K | 0.16% | +$61.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 451 | 451 | 0 | $252.3K | $278.6K | 0.15% | +$26.4K |
| Roblox CorporationCL A(RBLX) | 0 | 2,540 | +2,540 | $0 | $267.2K | 0.15% | +$267.2K |
| Schwab Strategic TrSHT TM US TRES | 10,825 | 10,904 | +79 | $263.5K | $265.8K | 0.15% | +$2.4K |
| Southwest Airlines Co.(LUV) | 8,038 | 8,038 | 0 | $269.9K | $260.8K | 0.14% | -$9.2K |
| Ishares TrSELECT DIVID ETF | 1,790 | 1,790 | 0 | $240.4K | $237.7K | 0.13% | -$2.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,091 | +4,091 | $0 | $233.2K | 0.13% | +$233.2K |
| Ishares TrRUSSELL 2000 ETF | 1,038 | 1,038 | 0 | $207.1K | $224.0K | 0.12% | +$16.9K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,117 | +1,117 | $0 | $217.8K | 0.12% | +$217.8K |
| Visa Inc.CL A(V) | 596 | 596 | 0 | $208.9K | $211.6K | 0.12% | +$2.7K |
| Ishares TrSHORT TREAS BD | 1,868 | 1,887 | +19 | $206.3K | $208.4K | 0.11% | +$2.1K |
| Dutch Bros Inc.CL A(BROS) | 0 | 3,000 | +3,000 | $0 | $205.1K | 0.11% | +$205.1K |
| International Paper Company(IP) | 4,313 | 4,348 | +35 | $230.1K | $203.6K | 0.11% | -$26.5K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,456 | +1,456 | $0 | $201.9K | 0.11% | +$201.9K |
| Innoviz Technologies Ltd.SHS(INVZ) | 32,270 | 32,270 | 0 | $21.0K | $52.9K | 0.03% | +$31.9K |
| The Coca-Cola Company(KO) | 2,975 | 0 | -2,975 | $213.0K | $0 | — | -$213.0K |