Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 83,987 | +83,987 | 0 | 6,290 | 3.02% | +6,290 |
| ISHARES TR | 169,038 | 192,900 | +23,862 | 20,624 | 26,049 | 12.51% | +5,425 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 94,105 | 214,677 | +120,572 | 2,740 | 7,065 | 3.39% | +4,325 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 82,469 | 163,131 | +80,662 | 3,003 | 6,605 | 3.17% | +3,602 |
| VANGUARD TAX-MANAGED FDS | 227,118 | 256,764 | +29,646 | 11,544 | 14,638 | 7.03% | +3,094 |
| VANGUARD INTL EQUITY INDEX F | 42,782 | 76,494 | +33,712 | 1,936 | 3,783 | 1.82% | +1,847 |
| EA SERIES TRUST BRID OMN SMA ETF | 131,228 | 214,091 | +82,863 | 2,551 | 4,363 | 2.09% | +1,812 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,895 | 59,449 | +46,554 | 358 | 1,848 | 0.89% | +1,490 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 48,836 | +48,836 | 0 | 1,437 | 0.69% | +1,437 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 389,464 | 397,638 | +8,174 | 12,848 | 14,251 | 6.84% | +1,403 |
| AMERICAN CENTY ETF TR | 0 | 20,467 | +20,467 | 0 | 1,403 | 0.67% | +1,403 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 164,845 | 181,686 | +16,841 | 9,792 | 10,867 | 5.22% | +1,075 |
| MICROSOFT CORP(MSFT) | 8,987 | 8,936 | -51 | 3,374 | 4,445 | 2.13% | +1,071 |
| VANGUARD INDEX FDS | 36,689 | 36,544 | -145 | 10,084 | 11,107 | 5.33% | +1,023 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 75,251 | 92,577 | +17,326 | 3,576 | 4,445 | 2.13% | +869 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 363,419 | 350,705 | -12,714 | 9,616 | 10,409 | 5.00% | +793 |
| ISHARES TR MSCI INTL QUALTY | 0 | 13,072 | +13,072 | 0 | 565 | 0.27% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 754 | 1,492 | +738 | 422 | 922 | 0.44% | +500 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 11,209 | +11,209 | 0 | 475 | 0.23% | +475 |
| VANGUARD MALVERN FDS | 50,267 | 59,125 | +8,858 | 2,508 | 2,972 | 1.43% | +464 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,817 | +4,817 | 0 | 452 | 0.22% | +452 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,181 | +14,181 | 0 | 411 | 0.20% | +411 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 226,431 | 215,345 | -11,086 | 5,932 | 6,325 | 3.04% | +392 |
| NVIDIA CORPORATION(NVDA) | 7,568 | 7,463 | -105 | 820 | 1,179 | 0.57% | +359 |
| ISHARES TR CORE MSCI INTL | 233,496 | 215,655 | -17,841 | 16,086 | 16,398 | 7.87% | +313 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 268 | 0.13% | +268 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,570 | 46,410 | +2,840 | 2,243 | 2,504 | 1.20% | +261 |
| SCHWAB STRATEGIC TR | 0 | 9,300 | +9,300 | 0 | 227 | 0.11% | +227 |
| VANGUARD INDEX FDS | 0 | 516 | +516 | 0 | 226 | 0.11% | +226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,245 | 70,489 | -756 | 2,804 | 3,019 | 1.45% | +215 |
| APPFOLIO INC(APPF) | 0 | 876 | +876 | 0 | 202 | 0.10% | +202 |
| WALMART INC(WMT) | 15,418 | 15,174 | -244 | 1,354 | 1,484 | 0.71% | +130 |
| INVESCO QQQ TR | 1,450 | 1,452 | +2 | 680 | 801 | 0.38% | +121 |
| WELLS FARGO CO NEW(WFC) | 18,162 | 17,337 | -825 | 1,304 | 1,389 | 0.67% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,423 | 1,423 | 0 | 294 | 360 | 0.17% | +67 |
| ISHARES TR | 12,117 | 11,939 | -178 | 530 | 576 | 0.28% | +46 |
| COSTCO WHSL CORP NEW(COST) | 1,171 | 1,164 | -7 | 1,108 | 1,152 | 0.55% | +45 |
| VANGUARD INTL EQUITY INDEX F | 3,534 | 3,534 | 0 | 410 | 454 | 0.22% | +44 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,508 | 4,658 | +150 | 273 | 312 | 0.15% | +40 |
| META PLATFORMS INC(META) | 745 | 635 | -110 | 429 | 469 | 0.23% | +39 |
| ALPHABET INC(GOOG) | 2,538 | 2,442 | -96 | 392 | 430 | 0.21% | +38 |
| GOLDMAN SACHS ETF TR | 2,853 | 2,853 | 0 | 314 | 346 | 0.17% | +32 |
| ISHARES TR | 7,336 | 7,316 | -20 | 432 | 464 | 0.22% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,130 | 1,130 | 0 | 287 | 317 | 0.15% | +31 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,155 | 19,745 | +590 | 503 | 530 | 0.25% | +27 |
| KROGER CO(KR) | 5,299 | 5,299 | 0 | 359 | 380 | 0.18% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 503 | 0 | 268 | 285 | 0.14% | +17 |
| ISHARES TR | 1,629 | 1,651 | +22 | 307 | 321 | 0.15% | +14 |
| VISA INC(V) | 769 | 780 | +11 | 270 | 277 | 0.13% | +7 |
| VANGUARD INDEX FDS | 1,785 | 1,785 | 0 | 308 | 315 | 0.15% | +7 |
| SALESFORCE INC(CRM) | 1,285 | 1,285 | 0 | 345 | 350 | 0.17% | +6 |
| ISHARES TR | 3,950 | 3,950 | 0 | 417 | 420 | 0.20% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 8,239 | 8,142 | -97 | 424 | 427 | 0.20% | +3 |
| ABSCI CORPORATION | 19,470 | 19,470 | 0 | 49 | 50 | 0.02% | +1 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,108 | 5,108 | 0 | 276 | 275 | 0.13% | -1 |
| ENERGY TRANSFER L P(ET) | 14,171 | 14,428 | +257 | 263 | 262 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,406 | 7,591 | -815 | 279 | 270 | 0.13% | -9 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 454 | 442 | 0.21% | -12 |
| NIO INC(NIO) | 34,225 | 34,225 | 0 | 130 | 117 | 0.06% | -13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,664 | 16,821 | -843 | 728 | 711 | 0.34% | -17 |
| SCHWAB STRATEGIC TR | 22,717 | 23,302 | +585 | 635 | 618 | 0.30% | -18 |
| STARBUCKS CORP(SBUX) | 4,133 | 4,133 | 0 | 405 | 379 | 0.18% | -27 |
| ISHARES TR | 22,805 | 22,381 | -424 | 2,694 | 2,665 | 1.28% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 493 | -102 | 317 | 239 | 0.11% | -77 |
| VANGUARD INDEX FDS | 1,890 | 1,342 | -548 | 419 | 318 | 0.15% | -101 |
| VANGUARD INDEX FDS | 1,686 | 1,333 | -353 | 866 | 757 | 0.36% | -109 |
| ISHARES TR | 3,493 | 2,824 | -669 | 1,962 | 1,753 | 0.84% | -209 |
| EXXON MOBIL CORP | 1,800 | 0 | -1,800 | 214 | 0 | — | -214 |
| FLEXSHARES TR QUALT DIVD IDX | 3,200 | 0 | -3,200 | 219 | 0 | — | -219 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,859 | 10,255 | -7,604 | 623 | 404 | 0.19% | -219 |
| HOME DEPOT INC(HD) | 609 | 0 | -609 | 223 | 0 | — | -223 |
| VANGUARD INDEX FDS | 2,471 | 0 | -2,471 | 224 | 0 | — | -224 |
| NIKE INC(NKE) | 3,762 | 0 | -3,762 | 239 | 0 | — | -239 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,574 | 9,571 | -3 | 2,336 | 2,093 | 1.00% | -244 |
| ISHARES INC CORE MSCI EMKT | 67,444 | 56,496 | -10,948 | 3,640 | 3,391 | 1.63% | -248 |
| ISHARES TR ULTRA SHORT DUR | 4,947 | 0 | -4,947 | 251 | 0 | — | -251 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,754 | 0 | -7,754 | 261 | 0 | — | -261 |
| VANGUARD WHITEHALL FDS | 2,076 | 0 | -2,076 | 268 | 0 | — | -268 |
| AMAZON COM INC(AMZN) | 5,863 | 3,778 | -2,085 | 1,115 | 829 | 0.40% | -287 |
| ISHARES TR MSCI USA QLT FCT | 2,253 | 0 | -2,253 | 385 | 0 | — | -385 |
| VANGUARD BD INDEX FDS | 29,669 | 23,643 | -6,026 | 2,322 | 1,861 | 0.89% | -462 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 30,353 | 11,020 | -19,333 | 818 | 325 | 0.16% | -493 |
| TESLA INC(TSLA) | 3,298 | 700 | -2,598 | 855 | 222 | 0.11% | -632 |
| ELI LILLY & CO(LLY) | 1,330 | 495 | -835 | 1,098 | 386 | 0.19% | -713 |
| AMERICAN CENTY ETF TR | 36,176 | 24,979 | -11,197 | 3,154 | 2,276 | 1.09% | -878 |
| AMERICAN CENTY ETF TR | 159,487 | 128,926 | -30,561 | 11,123 | 10,221 | 4.91% | -901 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 36,355 | 0 | -36,355 | 1,302 | 0 | — | -1,302 |
| JOHNSON & JOHNSON(JNJ) | 8,660 | 0 | -8,660 | 1,436 | 0 | — | -1,436 |
| APPLE INC(AAPL) | 17,649 | 1,928 | -15,721 | 3,920 | 396 | 0.19% | -3,525 |