Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 467,831 | +467,831 | 0 | 17,441 | 12.03% | +17,441 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 244,574 | +244,574 | 0 | 14,491 | 9.99% | +14,491 |
| VANGUARD INDEX FDS | 0 | 43,470 | +43,470 | 0 | 12,906 | 8.90% | +12,906 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 280,674 | +280,674 | 0 | 11,895 | 8.20% | +11,895 |
| VANGUARD INDEX FDS | 0 | 33,504 | +33,504 | 0 | 9,576 | 6.60% | +9,576 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 138,221 | +138,221 | 0 | 9,152 | 6.31% | +9,152 |
| ISHARES TR CORE MSCI EAFE | 0 | 84,534 | +84,534 | 0 | 7,203 | 4.97% | +7,203 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 108,107 | +108,107 | 0 | 5,433 | 3.75% | +5,433 |
| ISHARES TR | 0 | 8,304 | +8,304 | 0 | 5,362 | 3.70% | +5,362 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 108,661 | +108,661 | 0 | 5,107 | 3.52% | +5,107 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 117,722 | +117,722 | 0 | 3,538 | 2.44% | +3,538 |
| ISHARES TR | 0 | 36,662 | +36,662 | 0 | 3,445 | 2.38% | +3,445 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 69,662 | +69,662 | 0 | 2,469 | 1.70% | +2,469 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 62,718 | +62,718 | 0 | 2,008 | 1.38% | +2,008 |
| VANGUARD INDEX FDS | 0 | 5,641 | +5,641 | 0 | 1,783 | 1.23% | +1,783 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 47,118 | +47,118 | 0 | 1,728 | 1.19% | +1,728 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 53,104 | +53,104 | 0 | 1,633 | 1.13% | +1,633 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,323 | +5,323 | 0 | 1,428 | 0.98% | +1,428 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 21,649 | +21,649 | 0 | 1,096 | 0.76% | +1,096 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 19,852 | +19,852 | 0 | 1,084 | 0.75% | +1,084 |
| AMAZON COM INC(AMZN) | 0 | 4,707 | +4,707 | 0 | 1,042 | 0.72% | +1,042 |
| APPLE INC(AAPL) | 0 | 4,417 | +4,417 | 0 | 1,014 | 0.70% | +1,014 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,448 | +11,448 | 0 | 1,001 | 0.69% | +1,001 |
| ISHARES TR | 0 | 15,700 | +15,700 | 0 | 1,000 | 0.69% | +1,000 |
| VANGUARD MALVERN FDS | 0 | 11,866 | +11,866 | 0 | 919 | 0.63% | +919 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,703 | +4,703 | 0 | 861 | 0.59% | +861 |
| MCDONALDS CORP(MCD) | 0 | 2,800 | +2,800 | 0 | 845 | 0.58% | +845 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 15,798 | +15,798 | 0 | 787 | 0.54% | +787 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 20,271 | +20,271 | 0 | 694 | 0.48% | +694 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,119 | +13,119 | 0 | 691 | 0.48% | +691 |
| META PLATFORMS INC(META) | 0 | 850 | +850 | 0 | 672 | 0.46% | +672 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,249 | +12,249 | 0 | 632 | 0.44% | +632 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 619 | 0.43% | +619 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 20,672 | +20,672 | 0 | 613 | 0.42% | +613 |
| ISHARES TR | 0 | 6,461 | +6,461 | 0 | 607 | 0.42% | +607 |
| ISHARES TR | 0 | 5,306 | +5,306 | 0 | 607 | 0.42% | +607 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 18,536 | +18,536 | 0 | 571 | 0.39% | +571 |
| CATERPILLAR INC(CAT) | 0 | 1,221 | +1,221 | 0 | 504 | 0.35% | +504 |
| MICROSOFT CORP(MSFT) | 0 | 930 | +930 | 0 | 492 | 0.34% | +492 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,037 | +1,037 | 0 | 488 | 0.34% | +488 |
| TESLA INC(TSLA) | 0 | 1,400 | +1,400 | 0 | 477 | 0.33% | +477 |
| ELI LILLY & CO(LLY) | 0 | 724 | +724 | 0 | 463 | 0.32% | +463 |
| ALPHABET INC(GOOG) | 0 | 2,226 | +2,226 | 0 | 453 | 0.31% | +453 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,695 | +6,695 | 0 | 415 | 0.29% | +415 |
| VALERO ENERGY CORP(VLO) | 0 | 3,078 | +3,078 | 0 | 411 | 0.28% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 601 | +601 | 0 | 386 | 0.27% | +386 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,859 | +6,859 | 0 | 376 | 0.26% | +376 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,599 | +2,599 | 0 | 367 | 0.25% | +367 |
| INVESCO QQQ TR | 0 | 630 | +630 | 0 | 365 | 0.25% | +365 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,228 | +2,228 | 0 | 346 | 0.24% | +346 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 11,072 | +11,072 | 0 | 344 | 0.24% | +344 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 11,728 | +11,728 | 0 | 340 | 0.23% | +340 |
| ISHARES TR | 0 | 1,369 | +1,369 | 0 | 311 | 0.21% | +311 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 51,900 | +51,900 | 0 | 307 | 0.21% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 945 | +945 | 0 | 277 | 0.19% | +277 |
| T-MOBILE US INC(TMUS) | 0 | 1,078 | +1,078 | 0 | 272 | 0.19% | +272 |
| BLOCK INC(XYZ) | 0 | 3,541 | +3,541 | 0 | 264 | 0.18% | +264 |
| BROADCOM INC(AVGO) | 0 | 806 | +806 | 0 | 252 | 0.17% | +252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,022 | +1,022 | 0 | 250 | 0.17% | +250 |
| M & T BK CORP(MTB) | 0 | 1,301 | +1,301 | 0 | 249 | 0.17% | +249 |
| MASTERCARD INCORPORATED(MA) | 0 | 432 | +432 | 0 | 248 | 0.17% | +248 |
| EATON CORP PLC(ETN) | 0 | 679 | +679 | 0 | 247 | 0.17% | +247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,007 | +1,007 | 0 | 240 | 0.17% | +240 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,057 | +3,057 | 0 | 238 | 0.16% | +238 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 26,200 | +26,200 | 0 | 234 | 0.16% | +234 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 233 | 0.16% | +233 |
| GE AEROSPACE(GE) | 0 | 832 | +832 | 0 | 233 | 0.16% | +233 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 231 | 0.16% | +231 |
| BLACKSTONE INC(BX) | 0 | 1,320 | +1,320 | 0 | 229 | 0.16% | +229 |
| BURLINGTON STORES INC(BURL) | 0 | 817 | +817 | 0 | 227 | 0.16% | +227 |
| PENUMBRA INC(PEN) | 0 | 882 | +882 | 0 | 219 | 0.15% | +219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,990 | +4,990 | 0 | 214 | 0.15% | +214 |
| NUCOR CORP(NUE) | 0 | 1,507 | +1,507 | 0 | 213 | 0.15% | +213 |
| ISHARES INC | 0 | 1,795 | +1,795 | 0 | 213 | 0.15% | +213 |
| DEXCOM INC(DXCM) | 0 | 2,652 | +2,652 | 0 | 213 | 0.15% | +213 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,128 | +1,128 | 0 | 210 | 0.14% | +210 |
| MARATHON PETE CORP(MPC) | 0 | 1,316 | +1,316 | 0 | 209 | 0.14% | +209 |
| VISA INC(V) | 0 | 604 | +604 | 0 | 203 | 0.14% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,214 | +2,214 | 0 | 203 | 0.14% | +203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,979 | +1,979 | 0 | 202 | 0.14% | +202 |
| STARBUCKS CORP(SBUX) | 0 | 2,155 | +2,155 | 0 | 201 | 0.14% | +201 |