Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 75,140 | 845,674 | +770,534 | 4,015 | 46,081 | 8.31% | +42,066 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,286,618 | 1,478,538 | +191,920 | 49,458 | 62,631 | 11.30% | +13,173 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 55,225 | 407,824 | +352,599 | 1,830 | 14,502 | 2.62% | +12,672 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,657 | 170,511 | +136,854 | 2,011 | 10,863 | 1.96% | +8,852 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,457,368 | 2,442,369 | -14,999 | 68,241 | 75,933 | 13.69% | +7,692 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 341,669 | 484,180 | +142,511 | 14,080 | 20,471 | 3.69% | +6,391 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 153,864 | +153,864 | 0 | 5,814 | 1.05% | +5,814 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 862,166 | 840,480 | -21,686 | 22,321 | 24,332 | 4.39% | +2,010 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 759,901 | 811,791 | +51,890 | 19,955 | 21,780 | 3.93% | +1,825 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 26,847 | +26,847 | 0 | 1,133 | 0.20% | +1,133 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,603 | 41,046 | +23,443 | 707 | 1,800 | 0.32% | +1,092 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 37,314 | +37,314 | 0 | 1,054 | 0.19% | +1,054 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 27,219 | +27,219 | 0 | 873 | 0.16% | +873 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,041 | 20,148 | +12,107 | 493 | 1,347 | 0.24% | +854 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 74,276 | 91,071 | +16,795 | 2,649 | 3,396 | 0.61% | +747 |
| NVIDIA CORPORATION(NVDA) | 12,258 | 12,406 | +148 | 1,329 | 1,960 | 0.35% | +632 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 136,555 | 140,000 | +3,445 | 4,505 | 5,018 | 0.90% | +513 |
| SPDR S&P 500 ETF TR(SPY) | 9,107 | 9,069 | -38 | 5,095 | 5,603 | 1.01% | +509 |
| TWILIO INC(TWLO) | 0 | 3,701 | +3,701 | 0 | 460 | 0.08% | +460 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 36,793 | 49,170 | +12,377 | 976 | 1,376 | 0.25% | +399 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 32,159 | 40,876 | +8,717 | 831 | 1,220 | 0.22% | +389 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 47,216 | 56,951 | +9,735 | 1,300 | 1,665 | 0.30% | +365 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,652 | 108,419 | +767 | 2,820 | 3,184 | 0.57% | +364 |
| CHEVRON CORP NEW(CVX) | 0 | 2,511 | +2,511 | 0 | 360 | 0.06% | +360 |
| MICROSOFT CORP(MSFT) | 2,640 | 2,701 | +61 | 991 | 1,344 | 0.24% | +352 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,483 | 112,483 | 0 | 4,370 | 4,646 | 0.84% | +276 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,520 | +7,520 | 0 | 274 | 0.05% | +274 |
| VANGUARD INDEX FDS | 9,030 | 9,029 | -1 | 2,482 | 2,744 | 0.49% | +262 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 108,696 | 108,696 | 0 | 3,475 | 3,718 | 0.67% | +243 |
| VANGUARD INDEX FDS | 0 | 416 | +416 | 0 | 236 | 0.04% | +236 |
| INVESCO QQQ TR | 1,251 | 1,464 | +213 | 587 | 808 | 0.15% | +221 |
| AMAZON COM INC(AMZN) | 6,582 | 6,599 | +17 | 1,252 | 1,448 | 0.26% | +195 |
| AXON ENTERPRISE INC(AXON) | 609 | 613 | +4 | 320 | 508 | 0.09% | +187 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 102,772 | 102,772 | 0 | 2,754 | 2,936 | 0.53% | +183 |
| BROADCOM INC(AVGO) | 1,220 | 1,195 | -25 | 204 | 329 | 0.06% | +125 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 15,601 | 17,941 | +2,340 | 394 | 497 | 0.09% | +102 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,853 | 28,863 | +10 | 1,033 | 1,133 | 0.20% | +100 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 68,476 | 66,735 | -1,741 | 2,099 | 2,194 | 0.40% | +95 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 33,424 | 34,099 | +675 | 856 | 946 | 0.17% | +90 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,085 | 21,030 | +1,945 | 908 | 997 | 0.18% | +90 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 41,444 | 39,957 | -1,487 | 1,390 | 1,470 | 0.27% | +80 |
| META PLATFORMS INC(META) | 411 | 403 | -8 | 237 | 297 | 0.05% | +61 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 33,397 | 33,397 | 0 | 1,010 | 1,070 | 0.19% | +60 |
| ISHARES TR | 4,610 | 4,610 | 0 | 444 | 497 | 0.09% | +53 |
| SPDR GOLD TR(GLD) | 3,179 | 3,179 | 0 | 916 | 969 | 0.17% | +53 |
| WALMART INC(WMT) | 4,757 | 4,785 | +28 | 418 | 468 | 0.08% | +50 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 17,335 | 17,335 | 0 | 431 | 477 | 0.09% | +47 |
| ALPHABET INC(GOOG) | 1,769 | 1,805 | +36 | 276 | 320 | 0.06% | +44 |
| ALPHABET INC(GOOG) | 1,414 | 1,488 | +74 | 219 | 262 | 0.05% | +44 |
| MARTIN MARIETTA MATLS INC(MLM) | 649 | 642 | -7 | 310 | 352 | 0.06% | +42 |
| HONEYWELL INTL INC(HON) | 2,017 | 2,013 | -4 | 427 | 469 | 0.08% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,253 | 1,196 | -57 | 307 | 347 | 0.06% | +39 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,777 | 14,943 | -834 | 550 | 589 | 0.11% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,320 | 15,320 | 0 | 576 | 613 | 0.11% | +37 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 12,861 | 12,861 | 0 | 546 | 581 | 0.10% | +35 |
| TEXAS INSTRS INC(TXN) | 1,216 | 1,191 | -25 | 219 | 247 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 17,519 | 16,590 | -929 | 1,123 | 1,143 | 0.21% | +20 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 26,407 | 26,407 | 0 | 625 | 644 | 0.12% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,366 | 8,093 | -273 | 381 | 397 | 0.07% | +16 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 11,680 | 11,680 | 0 | 291 | 302 | 0.05% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,030 | -3 | 200 | 211 | 0.04% | +10 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 8,372 | 8,372 | 0 | 211 | 218 | 0.04% | +7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,893 | 18,467 | -1,426 | 689 | 691 | 0.12% | +2 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 253 | 245 | 0.04% | -8 |
| WISDOMTREE TR(WT) | 3,335 | 3,035 | -300 | 266 | 254 | 0.05% | -12 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 26,235 | 24,242 | -1,993 | 699 | 685 | 0.12% | -14 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,733 | 11,135 | -598 | 604 | 584 | 0.11% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,810 | 7,810 | 0 | 267 | 242 | 0.04% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,760 | 1,500 | -260 | 305 | 273 | 0.05% | -32 |
| TARGA RES CORP(TRGP) | 1,472 | 1,471 | -1 | 295 | 256 | 0.05% | -39 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 512 | 470 | 0.08% | -42 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 340 | 280 | 0.05% | -60 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 280 | 281 | +1 | 371 | 297 | 0.05% | -74 |
| ISHARES TR | 6,244 | 4,679 | -1,565 | 364 | 290 | 0.05% | -74 |
| LOCKHEED MARTIN CORP(LMT) | 1,312 | 1,084 | -228 | 586 | 502 | 0.09% | -84 |
| EXXON MOBIL CORP | 8,527 | 8,570 | +43 | 1,014 | 924 | 0.17% | -90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,714 | 10,194 | -5,520 | 563 | 387 | 0.07% | -175 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,028 | 2,074 | -2,954 | 517 | 294 | 0.05% | -222 |
| UNITEDHEALTH GROUP INC(UNH) | 431 | 0 | -431 | 226 | 0 | — | -226 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,552 | 0 | -5,552 | 230 | 0 | — | -230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 601 | 0 | -601 | 252 | 0 | — | -252 |
| ISHARES TR | 1,006 | 0 | -1,006 | 272 | 0 | — | -272 |
| BERKSHIRE HATHAWAY INC DEL | 5,702 | 5,683 | -19 | 3,037 | 2,761 | 0.50% | -276 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 61,105 | 49,343 | -11,762 | 1,452 | 1,158 | 0.21% | -295 |
| APPLE INC(AAPL) | 25,564 | 25,924 | +360 | 5,678 | 5,319 | 0.96% | -360 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,811 | 7,487 | -14,324 | 838 | 306 | 0.06% | -532 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 19,236 | 0 | -19,236 | 727 | 0 | — | -727 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 33,918 | 14,137 | -19,781 | 1,374 | 619 | 0.11% | -755 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,915 | 23,293 | -26,622 | 1,858 | 921 | 0.17% | -937 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 84,989 | 53,104 | -31,885 | 3,394 | 2,243 | 0.40% | -1,151 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,069,282 | 1,024,444 | -44,838 | 50,812 | 49,184 | 8.87% | -1,629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,264 | 30,176 | -79,088 | 4,044 | 1,200 | 0.22% | -2,844 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 476,764 | 361,668 | -115,096 | 24,549 | 19,516 | 3.52% | -5,033 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,501,248 | 1,136,750 | -364,498 | 45,893 | 35,262 | 6.36% | -10,631 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,821,454 | 1,887,341 | -934,113 | 118,670 | 79,759 | 14.38% | -38,911 |