Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,698,220 | 2,709,582 | +11,362 | 103,720 | 114,778 | 38.79% | +11,058 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,562,523 | 1,536,792 | -25,731 | 43,391 | 47,779 | 16.15% | +4,388 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 975,029 | 972,671 | -2,358 | 25,799 | 28,869 | 9.76% | +3,070 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 494,225 | 500,876 | +6,651 | 16,379 | 17,811 | 6.02% | +1,433 |
| ISHARES TR | 21,088 | 20,654 | -434 | 11,850 | 12,824 | 4.33% | +975 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 435,064 | 438,020 | +2,956 | 17,929 | 18,519 | 6.26% | +591 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,363 | 90,651 | +2,288 | 5,280 | 5,775 | 1.95% | +496 |
| NVIDIA CORPORATION(NVDA) | 9,072 | 9,157 | +85 | 983 | 1,447 | 0.49% | +463 |
| MICROSOFT CORP(MSFT) | 3,568 | 3,594 | +26 | 1,339 | 1,788 | 0.60% | +448 |
| ORACLE CORP(ORCL) | 0 | 1,382 | +1,382 | 0 | 302 | 0.10% | +302 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 579 | +579 | 0 | 253 | 0.09% | +253 |
| ALPHABET INC(GOOG) | 0 | 1,300 | +1,300 | 0 | 229 | 0.08% | +229 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,507 | +4,507 | 0 | 209 | 0.07% | +209 |
| NETFLIX INC(NFLX) | 505 | 507 | +2 | 471 | 679 | 0.23% | +208 |
| BROADCOM INC(AVGO) | 0 | 727 | +727 | 0 | 200 | 0.07% | +200 |
| VANGUARD INDEX FDS | 2,793 | 2,794 | +1 | 1,435 | 1,587 | 0.54% | +152 |
| ISHARES TR CORE MSCI EAFE | 18,836 | 18,867 | +31 | 1,425 | 1,575 | 0.53% | +150 |
| CRANE COMPANY(CR) | 2,685 | 2,684 | -1 | 411 | 510 | 0.17% | +98 |
| META PLATFORMS INC(META) | 529 | 544 | +15 | 305 | 402 | 0.14% | +97 |
| ALPHABET INC(GOOG) | 4,071 | 4,127 | +56 | 636 | 732 | 0.25% | +96 |
| DISNEY WALT CO(DIS) | 3,875 | 3,855 | -20 | 383 | 478 | 0.16% | +96 |
| AMAZON COM INC(AMZN) | 4,078 | 3,921 | -157 | 776 | 860 | 0.29% | +84 |
| GSK PLC(GSK) | 5,692 | 7,834 | +2,142 | 221 | 301 | 0.10% | +80 |
| ROCKWELL AUTOMATION INC(ROK) | 1,015 | 1,014 | -1 | 262 | 337 | 0.11% | +75 |
| ISHARES TR | 14,665 | 14,953 | +288 | 856 | 927 | 0.31% | +72 |
| TESLA INC(TSLA) | 1,129 | 1,133 | +4 | 293 | 360 | 0.12% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,375 | 1,385 | +10 | 342 | 408 | 0.14% | +66 |
| ISHARES INC CORE MSCI EMKT | 5,845 | 5,864 | +19 | 315 | 352 | 0.12% | +37 |
| RTX CORPORATION(RTX) | 2,101 | 2,097 | -4 | 278 | 306 | 0.10% | +28 |
| ISHARES TR | 4,187 | 4,255 | +68 | 438 | 465 | 0.16% | +27 |
| RAYMOND JAMES FINL INC(RJF) | 1,442 | 1,447 | +5 | 200 | 222 | 0.07% | +22 |
| VISA INC(V) | 630 | 627 | -3 | 221 | 223 | 0.08% | +2 |
| AT&T INC(T) | 8,368 | 7,812 | -556 | 237 | 226 | 0.08% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,354 | +6 | 400 | 375 | 0.13% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,255 | 11,210 | -45 | 511 | 485 | 0.16% | -25 |
| ELI LILLY & CO(LLY) | 402 | 390 | -12 | 332 | 304 | 0.10% | -28 |
| EXXON MOBIL CORP | 5,792 | 6,128 | +336 | 689 | 661 | 0.22% | -28 |
| JOHNSON & JOHNSON(JNJ) | 1,911 | 1,880 | -31 | 317 | 287 | 0.10% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 442 | 422 | -20 | 235 | 205 | 0.07% | -30 |
| CHEVRON CORP NEW(CVX) | 2,584 | 2,543 | -41 | 432 | 364 | 0.12% | -68 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,904 | 12,500 | -1,404 | 695 | 627 | 0.21% | -68 |
| ABBVIE INC(ABBV) | 3,436 | 3,476 | +40 | 720 | 645 | 0.22% | -75 |
| PIMCO ETF TR INTER MUN BD ACT | 21,406 | 19,712 | -1,694 | 1,103 | 1,012 | 0.34% | -91 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,943 | 31,373 | -2,570 | 1,697 | 1,557 | 0.53% | -140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,667 | 29,177 | -3,490 | 1,661 | 1,486 | 0.50% | -175 |
| APPLE INC(AAPL) | 8,787 | 8,532 | -255 | 1,952 | 1,750 | 0.59% | -201 |
| ISHARES TR CORE INTL AGGR | 134,699 | 127,662 | -7,037 | 6,734 | 6,522 | 2.20% | -211 |
| COCA COLA CO(KO) | 3,123 | 0 | -3,123 | 224 | 0 | — | -224 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 125,168 | 118,755 | -6,413 | 5,948 | 5,701 | 1.93% | -247 |
| PIMCO ETF TR ULTR SH GO AC FD | 62,442 | 59,229 | -3,213 | 6,319 | 5,994 | 2.03% | -325 |
| ISHARES TR | 78,799 | 74,732 | -4,067 | 6,519 | 6,192 | 2.09% | -327 |