Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,796,124 | 38,896,661 | +1,100,537 | 1,246,894 | 1,394,056 | 21.21% | +147,162 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,581,359 | 16,789,759 | +208,400 | 438,743 | 498,320 | 7.58% | +59,577 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,877,036 | 9,353,565 | +476,529 | 457,079 | 504,718 | 7.68% | +47,640 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,228,081 | 15,977,601 | -250,480 | 450,654 | 496,744 | 7.56% | +46,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 510,880 | 509,799 | -1,081 | 43,118 | 69,496 | 1.06% | +26,378 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,937,524 | 7,169,400 | +231,876 | 229,910 | 254,944 | 3.88% | +25,034 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,616,220 | 5,902,297 | +286,077 | 300,075 | 321,616 | 4.89% | +21,542 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,229,110 | 14,517,559 | +288,449 | 373,656 | 389,506 | 5.92% | +15,850 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,149,471 | 5,899,078 | -250,393 | 179,073 | 194,139 | 2.95% | +15,066 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,010,295 | 5,996,961 | -13,334 | 161,917 | 176,850 | 2.69% | +14,933 |
| MICROSOFT CORP(MSFT) | 80,933 | 81,202 | +269 | 30,381 | 40,391 | 0.61% | +10,009 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,232,446 | 1,219,630 | -12,816 | 74,538 | 81,740 | 1.24% | +7,201 |
| ISHARES TR | 7,653,072 | 7,882,291 | +229,219 | 794,006 | 800,841 | 12.18% | +6,835 |
| VANGUARD MUN BD FDS | 57,602 | 184,815 | +127,213 | 2,858 | 9,061 | 0.14% | +6,203 |
| ALPHABET INC(GOOG) | 135,952 | 151,951 | +15,999 | 21,024 | 26,778 | 0.41% | +5,755 |
| ALPHABET INC(GOOG) | 132,581 | 149,150 | +16,569 | 20,713 | 26,458 | 0.40% | +5,745 |
| META PLATFORMS INC(META) | 39,243 | 38,354 | -889 | 22,618 | 28,309 | 0.43% | +5,691 |
| NVIDIA CORPORATION(NVDA) | 182,249 | 158,979 | -23,270 | 19,752 | 25,117 | 0.38% | +5,365 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,161,557 | 1,158,857 | -2,700 | 30,015 | 34,580 | 0.53% | +4,566 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 130,966 | 211,962 | +80,996 | 7,545 | 11,895 | 0.18% | +4,350 |
| JPMORGAN CHASE & CO.(JPM) | 80,350 | 82,012 | +1,662 | 19,710 | 23,776 | 0.36% | +4,066 |
| AMAZON COM INC(AMZN) | 112,256 | 114,567 | +2,311 | 21,358 | 25,135 | 0.38% | +3,777 |
| BROADCOM INC(AVGO) | 32,758 | 32,453 | -305 | 5,485 | 8,946 | 0.14% | +3,461 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 81,484 | 167,291 | +85,807 | 2,294 | 4,923 | 0.07% | +2,630 |
| CAPITAL ONE FINL CORP(COF) | 5,649 | 16,912 | +11,263 | 1,013 | 3,598 | 0.05% | +2,585 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,207,418 | 1,163,780 | -43,638 | 31,634 | 34,180 | 0.52% | +2,546 |
| AMERICAN CENTY ETF TR | 24,967 | 44,116 | +19,149 | 2,306 | 4,448 | 0.07% | +2,141 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 396,258 | 416,004 | +19,746 | 14,190 | 16,328 | 0.25% | +2,138 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 395,611 | 396,139 | +528 | 13,324 | 15,077 | 0.23% | +1,753 |
| ORACLE CORP(ORCL) | 13,169 | 15,463 | +2,294 | 1,841 | 3,381 | 0.05% | +1,540 |
| NETFLIX INC(NFLX) | 3,326 | 3,328 | +2 | 3,102 | 4,457 | 0.07% | +1,355 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 519 | 1,713 | 0.03% | +1,194 |
| SPDR S&P 500 ETF TR(SPY) | 16,355 | 16,737 | +382 | 9,148 | 10,341 | 0.16% | +1,193 |
| TESLA INC(TSLA) | 20,782 | 20,439 | -343 | 5,386 | 6,493 | 0.10% | +1,107 |
| DISNEY WALT CO(DIS) | 32,745 | 34,355 | +1,610 | 3,232 | 4,260 | 0.06% | +1,028 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 402,400 | 393,136 | -9,264 | 15,838 | 16,838 | 0.26% | +1,000 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 298,219 | 289,109 | -9,110 | 10,405 | 11,394 | 0.17% | +989 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,214,794 | 1,206,382 | -8,412 | 50,062 | 51,006 | 0.78% | +944 |
| ROBINHOOD MKTS INC(HOOD) | 17,863 | 17,997 | +134 | 743 | 1,685 | 0.03% | +942 |
| BANK AMERICA CORP | 104,507 | 110,624 | +6,117 | 4,361 | 5,235 | 0.08% | +874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,231 | 9,810 | +1,579 | 2,047 | 2,892 | 0.04% | +845 |
| VANGUARD INDEX FDS | 20,553 | 21,312 | +759 | 5,649 | 6,477 | 0.10% | +828 |
| VISA INC(V) | 9,391 | 11,487 | +2,096 | 3,291 | 4,078 | 0.06% | +787 |
| COSTCO WHSL CORP NEW(COST) | 5,145 | 5,696 | +551 | 4,866 | 5,638 | 0.09% | +773 |
| AMERICAN EXPRESS CO(AXP) | 6,648 | 7,944 | +1,296 | 1,789 | 2,534 | 0.04% | +745 |
| VANGUARD INDEX FDS | 11,650 | 11,834 | +184 | 5,987 | 6,722 | 0.10% | +735 |
| GE VERNOVA INC(GEV) | 3,276 | 3,176 | -100 | 1,000 | 1,681 | 0.03% | +681 |
| WALMART INC(WMT) | 74,070 | 73,414 | -656 | 6,503 | 7,178 | 0.11% | +676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,332 | 8,624 | +1,292 | 1,514 | 2,184 | 0.03% | +670 |
| MICRON TECHNOLOGY INC(MU) | 30,318 | 26,569 | -3,749 | 2,634 | 3,275 | 0.05% | +640 |
| SAP SE(SAP) | 17,674 | 17,679 | +5 | 4,744 | 5,376 | 0.08% | +632 |
| VANGUARD INDEX FDS | 7,235 | 7,549 | +314 | 2,683 | 3,309 | 0.05% | +627 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,107 | +2,107 | 0 | 602 | 0.01% | +602 |
| CISCO SYS INC(CSCO) | 42,037 | 46,044 | +4,007 | 2,594 | 3,194 | 0.05% | +600 |
| GE AEROSPACE(GE) | 11,640 | 11,377 | -263 | 2,330 | 2,928 | 0.04% | +598 |
| EA SERIES TRUST BRID OMN SMA ETF | 670,047 | 668,104 | -1,943 | 13,026 | 13,616 | 0.21% | +590 |
| MARRIOTT INTL INC NEW(MAR) | 14,215 | 14,453 | +238 | 3,386 | 3,949 | 0.06% | +563 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,199,559 | 1,216,550 | +16,991 | 12,164 | 12,725 | 0.19% | +562 |
| DEERE & CO(DE) | 14,697 | 14,665 | -32 | 6,898 | 7,457 | 0.11% | +559 |
| EATON CORP PLC(ETN) | 4,052 | 4,590 | +538 | 1,101 | 1,639 | 0.02% | +537 |
| CITIGROUP INC(C) | 30,257 | 31,542 | +1,285 | 2,148 | 2,685 | 0.04% | +537 |
| GOLDMAN SACHS GROUP INC(GS) | 4,496 | 4,227 | -269 | 2,456 | 2,991 | 0.05% | +535 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,788 | 146,038 | -750 | 8,771 | 9,304 | 0.14% | +534 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,500 | +10,500 | 0 | 528 | 0.01% | +528 |
| TEMPUS AI INC(TEM) | 0 | 8,303 | +8,303 | 0 | 528 | 0.01% | +528 |
| DEUTSCHE BANK A G NAMEN AKT | 94,166 | 94,166 | 0 | 2,244 | 2,757 | 0.04% | +513 |
| CATERPILLAR INC(CAT) | 7,177 | 7,401 | +224 | 2,367 | 2,873 | 0.04% | +506 |
| INVESCO QQQ TR | 4,805 | 4,970 | +165 | 2,253 | 2,742 | 0.04% | +489 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,958 | 17,046 | -1,912 | 1,948 | 2,419 | 0.04% | +471 |
| VANGUARD TAX-MANAGED FDS | 65,893 | 66,979 | +1,086 | 3,349 | 3,818 | 0.06% | +469 |
| CONSTELLATION ENERGY CORP(CEG) | 1,486 | 2,337 | +851 | 300 | 754 | 0.01% | +455 |
| ISHARES TR | 15,345 | 14,088 | -1,257 | 5,541 | 5,981 | 0.09% | +441 |
| SERVICENOW INC(NOW) | 894 | 1,117 | +223 | 712 | 1,148 | 0.02% | +437 |
| COINBASE GLOBAL INC(COIN) | 1,893 | 2,159 | +266 | 326 | 757 | 0.01% | +431 |
| NVR INC(NVR) | 0 | 58 | +58 | 0 | 428 | 0.01% | +428 |
| WHITE MTNS INS GROUP LTD COM | 1,663 | 2,016 | +353 | 3,203 | 3,620 | 0.06% | +418 |
| NIKE INC(NKE) | 4,648 | 10,016 | +5,368 | 295 | 712 | 0.01% | +416 |
| PHILIP MORRIS INTL INC(PM) | 14,235 | 14,672 | +437 | 2,260 | 2,672 | 0.04% | +413 |
| AMERICAN CENTY ETF TR | 8,664 | 13,619 | +4,955 | 521 | 933 | 0.01% | +412 |
| REDDIT INC(RDDT) | 0 | 2,727 | +2,727 | 0 | 411 | 0.01% | +411 |
| DANAHER CORPORATION(DHR) | 7,860 | 10,200 | +2,340 | 1,611 | 2,015 | 0.03% | +404 |
| ALLSTATE CORP(ALL) | 17,753 | 20,257 | +2,504 | 3,676 | 4,078 | 0.06% | +402 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 8,037 | +8,037 | 0 | 401 | 0.01% | +401 |
| BANCO SANTANDER S.A.(SAN) | 257,032 | 254,344 | -2,688 | 1,722 | 2,111 | 0.03% | +389 |
| MORGAN STANLEY(MS) | 34,255 | 31,040 | -3,215 | 3,997 | 4,372 | 0.07% | +376 |
| ISHARES TR | 21,768 | 21,756 | -12 | 2,021 | 2,395 | 0.04% | +375 |
| SCHWAB CHARLES CORP(SCHW) | 17,760 | 19,342 | +1,582 | 1,390 | 1,765 | 0.03% | +374 |
| NETAPP INC(NTAP) | 0 | 3,501 | +3,501 | 0 | 373 | 0.01% | +373 |
| CLOUDFLARE INC(NET) | 3,667 | 3,978 | +311 | 413 | 779 | 0.01% | +366 |
| VANGUARD WHITEHALL FDS | 0 | 2,713 | +2,713 | 0 | 362 | 0.01% | +362 |
| BOEING CO(BA) | 5,870 | 6,480 | +610 | 1,001 | 1,358 | 0.02% | +357 |
| ANALOG DEVICES INC(ADI) | 5,064 | 5,782 | +718 | 1,021 | 1,376 | 0.02% | +355 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,551 | 42,749 | +18,198 | 369 | 716 | 0.01% | +348 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,757 | +3,757 | 0 | 348 | 0.01% | +348 |
| EPAM SYS INC(EPAM) | 0 | 1,967 | +1,967 | 0 | 348 | 0.01% | +348 |
| UBER TECHNOLOGIES INC(UBER) | 10,956 | 12,282 | +1,326 | 798 | 1,146 | 0.02% | +348 |
| WATERS CORP(WAT) | 0 | 992 | +992 | 0 | 346 | 0.01% | +346 |
| DOLLAR TREE INC(DLTR) | 0 | 3,489 | +3,489 | 0 | 346 | 0.01% | +346 |
| SS INNOVATIONS INTERNATIONAL(SSII) | 0 | 58,469 | +58,469 | 0 | 344 | 0.01% | +344 |
| ABBOTT LABS | 58,525 | 59,595 | +1,070 | 7,763 | 8,106 | 0.12% | +342 |