Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,129,216 | 2,151,141 | +21,925 | 70,243 | 77,097 | 22.87% | +6,854 |
| AMERICAN CENTY ETF TR | 1,809 | 45,301 | +43,492 | 118 | 3,090 | 0.92% | +2,972 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 462,935 | 507,036 | +44,101 | 12,129 | 14,892 | 4.42% | +2,763 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 786,263 | 821,156 | +34,893 | 42,010 | 44,745 | 13.27% | +2,735 |
| AMERICAN CENTY ETF TR | 13,053 | 35,606 | +22,553 | 1,206 | 3,590 | 1.06% | +2,384 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 891,971 | 929,564 | +37,593 | 42,386 | 44,628 | 13.24% | +2,242 |
| AMERICAN CENTY ETF TR | 0 | 28,513 | +28,513 | 0 | 1,876 | 0.56% | +1,876 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,380 | 67,925 | +53,545 | 405 | 1,999 | 0.59% | +1,594 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 288,903 | 280,262 | -8,641 | 17,473 | 18,783 | 5.57% | +1,310 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 391,860 | 381,551 | -10,309 | 10,882 | 11,862 | 3.52% | +980 |
| AMERICAN CENTY ETF TR | 2,413 | 19,774 | +17,361 | 117 | 1,020 | 0.30% | +903 |
| AMERICAN CENTY ETF TR | 8,544 | 16,373 | +7,829 | 514 | 1,122 | 0.33% | +608 |
| AMERICAN CENTY ETF TR | 0 | 6,914 | +6,914 | 0 | 548 | 0.16% | +548 |
| AMERICAN CENTY ETF TR | 0 | 6,766 | +6,766 | 0 | 421 | 0.12% | +421 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,705 | 93,617 | +6,912 | 4,233 | 4,635 | 1.38% | +402 |
| AMERICAN CENTY ETF TR | 102 | 5,065 | +4,963 | 7 | 375 | 0.11% | +368 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 290,032 | 269,449 | -20,583 | 7,674 | 7,997 | 2.37% | +323 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 354,670 | 352,788 | -1,882 | 14,616 | 14,916 | 4.42% | +300 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 126,152 | 133,536 | +7,384 | 3,313 | 3,583 | 1.06% | +270 |
| VANGUARD INDEX FDS | 4,723 | 5,152 | +429 | 1,298 | 1,566 | 0.46% | +268 |
| MICROSOFT CORP(MSFT) | 1,914 | 1,914 | 0 | 718 | 952 | 0.28% | +234 |
| VANGUARD INDEX FDS | 3,098 | 3,101 | +3 | 1,592 | 1,761 | 0.52% | +169 |
| VANGUARD INDEX FDS | 8,245 | 9,986 | +1,741 | 747 | 889 | 0.26% | +143 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 123,043 | 125,447 | +2,404 | 6,242 | 6,366 | 1.89% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 1,527 | 1,528 | +1 | 854 | 944 | 0.28% | +90 |
| INVESCO QQQ TR | 505 | 547 | +42 | 237 | 301 | 0.09% | +65 |
| ALPHABET INC(GOOG) | 2,509 | 2,509 | 0 | 388 | 442 | 0.13% | +54 |
| VANGUARD TAX-MANAGED FDS | 8,738 | 8,720 | -18 | 444 | 497 | 0.15% | +53 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,667 | 13,773 | +106 | 489 | 541 | 0.16% | +51 |
| ALPHABET INC(GOOG) | 2,388 | 2,388 | 0 | 373 | 424 | 0.13% | +51 |
| MARATHON PETE CORP(MPC) | 1,789 | 1,799 | +10 | 261 | 299 | 0.09% | +38 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,462 | 9,464 | +2 | 364 | 401 | 0.12% | +37 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,249 | 7,341 | +92 | 253 | 289 | 0.09% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,301 | 13,955 | -346 | 447 | 482 | 0.14% | +36 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,275 | 14,778 | -497 | 395 | 428 | 0.13% | +32 |
| VANGUARD BD INDEX FDS | 13,779 | 14,076 | +297 | 1,012 | 1,036 | 0.31% | +24 |
| VANGUARD INTL EQUITY INDEX F | 5,960 | 5,935 | -25 | 270 | 294 | 0.09% | +24 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 19,157 | 19,157 | 0 | 149 | 162 | 0.05% | +14 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,009 | 7,009 | 0 | 199 | 211 | 0.06% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,082 | 16,276 | +194 | 802 | 812 | 0.24% | +10 |
| HOME DEPOT INC(HD) | 2,363 | 2,364 | +1 | 866 | 867 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR NUVEE ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UNUM GROUP(UNM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| COPART INC(CPRT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| LENNAR CORP(LEN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NCR VOYIX CORPORATION | 28 | 0 | -28 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NRG ENERGY INC(NRG) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| VERISK ANALYTICS INC(VRSK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PULTE GROUP INC(PHM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| V F CORP(VFC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NCR ATLEOS CORPORATION(NATL) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ISHARES TR | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIFTH THIRD BANCORP(FITB) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OBSIDIAN ENERGY LTD(OBE) | 85 | 0 | -85 | 0 | 0 | — | -0 |
| IRON MTN INC DEL(IRM) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| METLIFE INC(MET) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| TERADATA CORP DEL(TDC) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 59 | 0 | -59 | 1 | 0 | — | -1 |
| REGENERON PHARMACEUTICALS(REGN) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| SYNCHRONY FINANCIAL(SYF) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 71 | 0 | -71 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWR US AGRGT | 17 | 0 | -17 | 1 | 0 | — | -1 |
| ROYAL CARIBBEAN GROUP COM | 4 | 0 | -4 | 1 | 0 | — | -1 |
| TRACTOR SUPPLY CO(TSCO) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| NISOURCE INC(NI) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| ISHARES TR U S EQUITY FACTR | 15 | 0 | -15 | 1 | 0 | — | -1 |
| FREEPORT-MCMORAN INC(FCX) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| AMERIPRISE FINL INC(AMP) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| ANALOG DEVICES INC(ADI) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| WELLTOWER INC(WELL) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| ISHARES TR | 2 | 0 | -2 | 1 | 0 | — | -1 |
| MSCI INC(MSCI) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| FORTINET INC(FTNT) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| DISCOVER FINL SVCS | 7 | 0 | -7 | 1 | 0 | — | -1 |
| TOYOTA MOTOR CORP(TM) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| AVERY DENNISON CORP | 7 | 0 | -7 | 1 | 0 | — | -1 |
| DT MIDSTREAM INC(DTM) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 59 | 0 | -59 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWARE MSCI | 34 | 0 | -34 | 1 | 0 | — | -1 |
| KLA CORP(KLAC) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| TRANSDIGM GROUP INC(TDG) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| VANGUARD MALVERN FDS | 28 | 0 | -28 | 1 | 0 | — | -1 |
| CITIGROUP INC(C) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| CDW CORP(CDW) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| VERALTO CORP(VLTO) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| DNP SELECT INCOME FD INC(DNP) | 149 | 0 | -149 | 1 | 0 | — | -1 |