Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,023,555 | 1,108,916 | +85,361 | 94,556 | 111,801 | 15.13% | +17,245 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,280,462 | 2,399,411 | +118,949 | 81,663 | 94,177 | 12.75% | +12,514 |
| WORLD GOLD TR(GLDM) | 0 | 90,744 | +90,744 | 0 | 5,946 | 0.80% | +5,946 |
| VANGUARD INDEX FDS | 12,984 | 24,367 | +11,383 | 3,568 | 7,406 | 1.00% | +3,837 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 68,986 | +68,986 | 0 | 3,501 | 0.47% | +3,501 |
| AMERICAN CENTY ETF TR | 307,890 | 320,694 | +12,804 | 18,526 | 21,980 | 2.97% | +3,455 |
| AMERICAN CENTY ETF TR | 432,298 | 429,142 | -3,156 | 28,648 | 31,761 | 4.30% | +3,112 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 583,918 | 573,927 | -9,991 | 19,666 | 21,844 | 2.96% | +2,177 |
| NVIDIA CORPORATION(NVDA) | 32,263 | 35,826 | +3,563 | 3,497 | 5,660 | 0.77% | +2,163 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 927,060 | 874,253 | -52,807 | 32,345 | 34,454 | 4.66% | +2,109 |
| AMERICAN CENTY ETF TR | 203,776 | 204,299 | +523 | 14,211 | 16,197 | 2.19% | +1,985 |
| AMERICAN CENTY ETF TR | 117,130 | 133,663 | +16,533 | 10,210 | 12,177 | 1.65% | +1,966 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 608,406 | 597,517 | -10,889 | 23,387 | 25,311 | 3.43% | +1,924 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,743 | +2,743 | 0 | 1,819 | 0.25% | +1,819 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 549,721 | 535,870 | -13,851 | 16,008 | 17,635 | 2.39% | +1,628 |
| MICROSOFT CORP(MSFT) | 15,153 | 14,703 | -450 | 5,688 | 7,313 | 0.99% | +1,625 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 177,686 | 201,187 | +23,501 | 9,494 | 10,963 | 1.48% | +1,469 |
| INVESCO QQQ TR | 558 | 2,773 | +2,215 | 262 | 1,530 | 0.21% | +1,268 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,810 | 113,868 | +25,058 | 2,500 | 3,351 | 0.45% | +851 |
| ISHARES TR | 63,553 | 110,913 | +47,360 | 1,588 | 2,438 | 0.33% | +850 |
| BROADCOM INC(AVGO) | 7,327 | 7,347 | +20 | 1,227 | 2,025 | 0.27% | +798 |
| AMAZON COM INC(AMZN) | 13,959 | 15,639 | +1,680 | 2,656 | 3,431 | 0.46% | +775 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 257,529 | 255,997 | -1,532 | 6,667 | 7,411 | 1.00% | +744 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104,920 | 104,920 | 0 | 6,346 | 7,032 | 0.95% | +686 |
| ISHARES TR IBONDS 27 ETF | 132,436 | 157,723 | +25,287 | 3,202 | 3,828 | 0.52% | +626 |
| ISHARES TR IBONDS OCT 2027 | 209,336 | 233,613 | +24,277 | 5,502 | 6,123 | 0.83% | +621 |
| ISHARES TR IBONDS OCT 2026 | 240,241 | 262,146 | +21,905 | 6,242 | 6,805 | 0.92% | +563 |
| META PLATFORMS INC(META) | 3,447 | 3,447 | 0 | 1,987 | 2,545 | 0.34% | +558 |
| ISHARES TR IBONDS DEC2026 | 152,227 | 174,569 | +22,342 | 3,685 | 4,233 | 0.57% | +548 |
| ISHARES TR IBONDS OCT 2028 | 208,325 | 228,678 | +20,353 | 5,471 | 6,010 | 0.81% | +539 |
| ISHARES TR IBDS DEC28 ETF | 125,234 | 145,276 | +20,042 | 3,163 | 3,693 | 0.50% | +529 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,267 | +2,267 | 0 | 482 | 0.07% | +482 |
| PROSHARES TR II(AGQ) | 0 | 21,400 | +21,400 | 0 | 480 | 0.06% | +480 |
| ISHARES TR | 63,553 | 96,774 | +33,221 | 1,588 | 2,036 | 0.28% | +448 |
| ALPHABET INC(GOOG) | 11,021 | 11,805 | +784 | 1,704 | 2,080 | 0.28% | +376 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,505 | +1,505 | 0 | 374 | 0.05% | +374 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,780 | 35,483 | +7,703 | 916 | 1,272 | 0.17% | +355 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,771 | +3,771 | 0 | 353 | 0.05% | +353 |
| ORACLE CORP(ORCL) | 3,966 | 4,066 | +100 | 554 | 889 | 0.12% | +334 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,095 | +1,095 | 0 | 307 | 0.04% | +307 |
| ALPHABET INC(GOOG) | 10,938 | 11,305 | +367 | 1,709 | 2,005 | 0.27% | +297 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 456,237 | 453,561 | -2,676 | 23,496 | 23,780 | 3.22% | +284 |
| AMERICAN CENTY ETF TR | 365,936 | 362,799 | -3,137 | 15,739 | 16,021 | 2.17% | +282 |
| ISHARES TR IBONDS OCT 2029 | 175,679 | 186,178 | +10,499 | 4,636 | 4,917 | 0.67% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 6,253 | 6,253 | 0 | 1,534 | 1,813 | 0.25% | +279 |
| ISHARES TR | 110,223 | 121,063 | +10,840 | 2,549 | 2,824 | 0.38% | +275 |
| FLEX LTD(FLEX) | 0 | 5,496 | +5,496 | 0 | 274 | 0.04% | +274 |
| COMFORT SYS USA INC(FIX) | 0 | 466 | +466 | 0 | 250 | 0.03% | +250 |
| ELI LILLY & CO(LLY) | 1,108 | 1,489 | +381 | 915 | 1,160 | 0.16% | +245 |
| EATON CORP PLC(ETN) | 0 | 668 | +668 | 0 | 238 | 0.03% | +238 |
| NRG ENERGY INC(NRG) | 0 | 1,470 | +1,470 | 0 | 236 | 0.03% | +236 |
| AMPHENOL CORP NEW | 0 | 2,343 | +2,343 | 0 | 231 | 0.03% | +231 |
| ANALOG DEVICES INC(ADI) | 0 | 917 | +917 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 3,248 | +3,248 | 0 | 218 | 0.03% | +218 |
| CINTAS CORP(CTAS) | 0 | 953 | +953 | 0 | 212 | 0.03% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,562 | +2,562 | 0 | 211 | 0.03% | +211 |
| 3M CO(MMM) | 0 | 1,374 | +1,374 | 0 | 209 | 0.03% | +209 |
| TAPESTRY INC(TPR) | 0 | 2,319 | +2,319 | 0 | 204 | 0.03% | +204 |
| VISTRA CORP(VST) | 2,554 | 2,494 | -60 | 300 | 483 | 0.07% | +183 |
| NETFLIX INC(NFLX) | 355 | 383 | +28 | 331 | 513 | 0.07% | +182 |
| ISHARES TR IBONDS OCT 2030 | 167,133 | 172,915 | +5,782 | 4,412 | 4,575 | 0.62% | +163 |
| FORD MTR CO(F) | 0 | 13,709 | +13,709 | 0 | 149 | 0.02% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,418 | 2,420 | +2 | 1,353 | 1,495 | 0.20% | +142 |
| JABIL INC(JBL) | 1,700 | 1,700 | 0 | 231 | 371 | 0.05% | +139 |
| AMCOR PLC(AMCR) | 0 | 14,625 | +14,625 | 0 | 134 | 0.02% | +134 |
| ROYAL CARIBBEAN GROUP COM | 1,089 | 1,143 | +54 | 224 | 358 | 0.05% | +134 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 16,503 | 16,503 | 0 | 803 | 934 | 0.13% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,500 | 2,551 | +51 | 622 | 752 | 0.10% | +130 |
| ISHARES TR IBONDS DEC 27 | 137,853 | 142,423 | +4,570 | 3,485 | 3,610 | 0.49% | +125 |
| EMCOR GROUP INC(EME) | 945 | 887 | -58 | 349 | 475 | 0.06% | +125 |
| ISHARES TR IBONDS DEC 26 | 152,238 | 156,480 | +4,242 | 3,891 | 4,009 | 0.54% | +118 |
| ISHARES TR IBONDS DEC 28 | 82,960 | 87,204 | +4,244 | 2,098 | 2,216 | 0.30% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,358 | 2,358 | 0 | 634 | 752 | 0.10% | +118 |
| ISHARES TR IBONDS OCT 2031 | 148,149 | 152,043 | +3,894 | 3,899 | 4,012 | 0.54% | +113 |
| WALMART INC(WMT) | 9,698 | 9,788 | +90 | 851 | 957 | 0.13% | +106 |
| HOWMET AEROSPACE INC(HWM) | 1,800 | 1,815 | +15 | 234 | 338 | 0.05% | +104 |
| ISHARES TR | 74,205 | 77,636 | +3,431 | 1,858 | 1,959 | 0.27% | +101 |
| ISHARES TR | 60,663 | 63,626 | +2,963 | 1,551 | 1,648 | 0.22% | +98 |
| ISHARES TR | 63,553 | 66,646 | +3,093 | 1,588 | 1,685 | 0.23% | +97 |
| ISHARES TR IBONDS OCT 2032 | 125,645 | 129,203 | +3,558 | 3,274 | 3,371 | 0.46% | +96 |
| ISHARES TR IBONDS OCT 2033 | 123,299 | 126,878 | +3,579 | 3,221 | 3,317 | 0.45% | +95 |
| KLA CORP(KLAC) | 433 | 433 | 0 | 294 | 388 | 0.05% | +94 |
| CATERPILLAR INC(CAT) | 1,550 | 1,550 | 0 | 511 | 602 | 0.08% | +91 |
| MICRON TECHNOLOGY INC(MU) | 2,461 | 2,461 | 0 | 214 | 303 | 0.04% | +89 |
| QUANTA SVCS INC | 1,133 | 995 | -138 | 288 | 376 | 0.05% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,211 | 2,210 | -1 | 227 | 314 | 0.04% | +86 |
| GE AEROSPACE(GE) | 1,484 | 1,484 | 0 | 297 | 382 | 0.05% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 526 | 526 | 0 | 287 | 372 | 0.05% | +85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,700 | 20,700 | 0 | 1,237 | 1,319 | 0.18% | +82 |
| APPLOVIN CORP(APP) | 951 | 951 | 0 | 252 | 333 | 0.05% | +81 |
| MORGAN STANLEY(MS) | 3,342 | 3,342 | 0 | 390 | 471 | 0.06% | +81 |
| VANGUARD INTL EQUITY INDEX F | 15,038 | 15,384 | +346 | 681 | 761 | 0.10% | +80 |
| TESLA INC(TSLA) | 1,244 | 1,244 | 0 | 322 | 395 | 0.05% | +73 |
| LAM RESEARCH CORP(LRCX) | 2,866 | 2,863 | -3 | 208 | 279 | 0.04% | +70 |
| VANGUARD TAX-MANAGED FDS | 11,557 | 11,437 | -120 | 587 | 652 | 0.09% | +65 |
| APPLIED MATLS INC | 1,688 | 1,688 | 0 | 245 | 309 | 0.04% | +64 |
| AMERIPRISE FINL INC(AMP) | 1,180 | 1,180 | 0 | 571 | 630 | 0.09% | +59 |
| VANGUARD INDEX FDS | 3,809 | 3,930 | +121 | 710 | 766 | 0.10% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 66 | -5 | 327 | 382 | 0.05% | +55 |
| UNITED RENTALS INC(URI) | 434 | 434 | 0 | 272 | 327 | 0.04% | +55 |