Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,111,556 | 2,045,117 | -66,439 | 69,660 | 73,297 | 37.68% | +3,637 |
| AMERICAN CENTY ETF TR | 128,671 | 136,495 | +7,824 | 11,887 | 13,761 | 7.07% | +1,875 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 26,772 | +26,772 | 0 | 1,790 | 0.92% | +1,790 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 534,684 | 507,877 | -26,807 | 14,009 | 14,916 | 7.67% | +908 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 250,119 | 245,322 | -4,797 | 6,946 | 7,627 | 3.92% | +681 |
| ISHARES TR | 49,692 | 49,359 | -333 | 6,063 | 6,665 | 3.43% | +603 |
| AMERICAN CENTY ETF TR | 165,684 | 153,935 | -11,749 | 9,969 | 10,551 | 5.42% | +582 |
| AMERICAN CENTY ETF TR | 287,245 | 264,851 | -22,394 | 19,036 | 19,602 | 10.08% | +566 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 114,977 | 121,063 | +6,086 | 3,042 | 3,593 | 1.85% | +551 |
| VANGUARD MUN BD FDS | 49,490 | 59,885 | +10,395 | 2,456 | 2,936 | 1.51% | +480 |
| ISHARES INC CORE MSCI EMKT | 72,108 | 70,543 | -1,565 | 3,892 | 4,235 | 2.18% | +343 |
| CHEVRON CORP NEW(CVX) | 0 | 2,022 | +2,022 | 0 | 290 | 0.15% | +290 |
| EATON CORP PLC(ETN) | 0 | 660 | +660 | 0 | 236 | 0.12% | +236 |
| FIDELITY COVINGTON TRUST | 0 | 7,731 | +7,731 | 0 | 209 | 0.11% | +209 |
| EXXON MOBIL CORP | 0 | 1,903 | +1,903 | 0 | 205 | 0.11% | +205 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,618 | 7,162 | +4,544 | 94 | 281 | 0.14% | +187 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 113,314 | 113,914 | +600 | 6,054 | 6,207 | 3.19% | +153 |
| VANGUARD INDEX FDS | 4,839 | 4,773 | -66 | 1,330 | 1,455 | 0.75% | +125 |
| MICROSOFT CORP(MSFT) | 1,340 | 1,248 | -92 | 503 | 621 | 0.32% | +118 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,052 | 14,866 | -186 | 525 | 586 | 0.30% | +61 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,498 | 17,592 | +94 | 901 | 949 | 0.49% | +48 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,590 | +1,590 | 0 | 46 | 0.02% | +46 |
| INVESCO QQQ TR | 490 | 490 | 0 | 230 | 270 | 0.14% | +41 |
| VANGUARD MALVERN FDS | 54,005 | 54,315 | +310 | 4,182 | 4,214 | 2.17% | +32 |
| ISHARES TR | 543 | 543 | 0 | 305 | 337 | 0.17% | +32 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,531 | 6,560 | +29 | 220 | 250 | 0.13% | +30 |
| ISHARES TR ESG AWARE MSCI | 5,875 | 6,066 | +191 | 226 | 251 | 0.13% | +25 |
| CENCORA INC | 1,000 | 1,000 | 0 | 278 | 300 | 0.15% | +22 |
| AMERICAN CENTY ETF TR | 2,800 | 2,800 | 0 | 168 | 189 | 0.10% | +21 |
| ISHARES TR CORE MSCI EAFE | 7,074 | 6,646 | -428 | 535 | 555 | 0.29% | +20 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,357 | 4,551 | +194 | 228 | 243 | 0.12% | +15 |
| ISHARES TR ESG AWR US AGRGT | 22,215 | 22,495 | +280 | 1,055 | 1,069 | 0.55% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 248 | 552 | +304 | 7 | 17 | 0.01% | +10 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,437 | 4,545 | +108 | 229 | 238 | 0.12% | +10 |
| VANGUARD INDEX FDS | 1,774 | 1,731 | -43 | 330 | 339 | 0.17% | +9 |
| ISHARES TR | 756 | 756 | 0 | 114 | 119 | 0.06% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 3,912 | 3,977 | +65 | 405 | 409 | 0.21% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,581 | 3,581 | 0 | 148 | 151 | 0.08% | +4 |
| ISHARES TR | 67 | 67 | 0 | 9 | 12 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 121 | 121 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES INC MSCI EMRG CHN | 191 | 191 | 0 | 11 | 12 | 0.01% | +2 |
| ISHARES TR ESG AWR MSCI USA | 99 | 99 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 263 | 263 | 0 | 27 | 29 | 0.01% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 147 | 147 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 74 | 74 | 0 | 9 | 9 | 0.00% | +1 |
| ISHARES TR | 25 | 25 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR | 178 | 178 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 60 | 60 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 180 | 180 | 0 | 11 | 11 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,149 | 3,149 | 0 | 132 | 133 | 0.07% | +1 |
| ISHARES TR | 130 | 130 | 0 | 25 | 25 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 127 | 127 | 0 | 10 | 11 | 0.01% | 0 |
| ISHARES INC ESG AWR MSCI EM | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 9,896 | 9,810 | -86 | 247 | 247 | 0.13% | -0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 321 | 269 | -52 | 119 | 118 | 0.06% | -1 |
| ISHARES TR | 899 | 899 | 0 | 121 | 119 | 0.06% | -1 |
| ISHARES TR CORE HIGH DV ETF | 918 | 918 | 0 | 111 | 108 | 0.06% | -4 |
| VANGUARD INDEX FDS | 118 | 91 | -27 | 30 | 25 | 0.01% | -4 |
| ISHARES TR | 149 | 76 | -73 | 14 | 8 | 0.00% | -5 |
| ISHARES TR MSCI USA QLT FCT | 93 | 48 | -45 | 16 | 9 | 0.00% | -7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 201 | 0 | -201 | 8 | 0 | — | -8 |
| AMERICAN CENTY ETF TR | 3,321 | 2,992 | -329 | 289 | 273 | 0.14% | -17 |
| VANGUARD INDEX FDS | 569 | 434 | -135 | 98 | 77 | 0.04% | -21 |
| AMERICAN CENTY ETF TR | 4,271 | 3,540 | -731 | 194 | 158 | 0.08% | -36 |
| AMERICAN CENTY ETF TR | 1,625 | 934 | -691 | 101 | 64 | 0.03% | -37 |
| VANGUARD MALVERN FDS | 6,492 | 5,453 | -1,039 | 324 | 274 | 0.14% | -50 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,721 | 1,031 | -1,690 | 105 | 44 | 0.02% | -61 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,447 | 62,837 | -1,610 | 5,087 | 4,996 | 2.57% | -92 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 159,158 | 156,559 | -2,599 | 3,783 | 3,673 | 1.89% | -110 |
| ISHARES TR | 19,761 | 16,946 | -2,815 | 1,035 | 894 | 0.46% | -141 |
| ISHARES TR CORE INTL AGGR | 20,545 | 16,895 | -3,650 | 1,027 | 863 | 0.44% | -164 |
| ISHARES TR | 20,234 | 17,621 | -2,613 | 2,133 | 1,841 | 0.95% | -292 |
| AMERICAN CENTY ETF TR | 44,177 | 33,597 | -10,580 | 1,828 | 1,398 | 0.72% | -430 |