Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Extended MarketETF | 43,045 | 44,410 | +1,365 | $7.41M | $8.56M | 5.72% | +$1.14M |
| SPDR Gold Mini ETFETF | 107,460 | 129,885 | +22,425 | $6.65M | $8.51M | 5.69% | +$1.86M |
| Vanguard International EqETF | 121,647 | 120,847 | -800 | $7.38M | $8.12M | 5.43% | +$744.2K |
| SPDR Barclays Intl Corp BETF SST SPDR BLOOMBE | 133,930 | 228,190 | +94,260 | $3.95M | $7.44M | 4.97% | +$3.49M |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 112,205 | 108,064 | -4,141 | $6.70M | $6.88M | 4.60% | +$180.5K |
| DFA International Small CETF INTL SMALL CAP V | 191,540 | 188,300 | -3,240 | $5.58M | $6.20M | 4.14% | +$619.3K |
| DFA US Equity Value ETFETF US MKTWIDE VALUE | 130,252 | 130,267 | +15 | $5.37M | $5.51M | 3.68% | +$140.0K |
| Vanguard US Small Cap ValETF | 25,470 | 25,195 | -275 | $4.74M | $4.91M | 3.28% | +$168.5K |
| Vanguard Total Stock MarkETF | 16,207 | 15,907 | -300 | $4.45M | $4.83M | 3.23% | +$380.3K |
| Vanguard FTSE All-World eETF | 35,480 | 35,479 | -1 | $4.10M | $4.77M | 3.19% | +$666.6K |
| DFA International Value EETF INTERNATNAL VAL | 110,493 | 108,418 | -2,075 | $4.35M | $4.64M | 3.10% | +$294.5K |
| Powershares Nasdaq 100 InETF | 7,475 | 7,475 | 0 | $3.51M | $4.12M | 2.76% | +$618.3K |
| Avantis Global Real EstatETF | 105,215 | 89,120 | -16,095 | $4.53M | $3.94M | 2.63% | -$589.8K |
| DFA Global Real Estate ETETF GLOBAL REAL EST | 180,775 | 145,515 | -35,260 | $4.75M | $3.90M | 2.61% | -$843.0K |
| DFA International Small CETF INTL SMALL CAP E | 127,370 | 126,495 | -875 | $3.29M | $3.77M | 2.52% | +$483.4K |
| Vanguard Information TechETF INF TECH ETF | 5,534 | 5,218 | -316 | $3.00M | $3.46M | 2.31% | +$459.5K |
| iShares Emerging MarketsETF | 54,625 | 84,995 | +30,370 | $2.05M | $3.43M | 2.29% | +$1.39M |
| iShares MSCI Emerging MarETF CORE MSCI EMKT | 53,565 | 53,565 | 0 | $2.89M | $3.22M | 2.15% | +$324.6K |
| DFA US Small Cap Value ETETF US SMALL CAP ETF | 102,785 | 104,865 | +2,080 | $2.89M | $3.09M | 2.06% | +$192.8K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 130,800 | 130,800 | 0 | $3.79M | $3.00M | 2.01% | -$788.7K |
| DFA US Equity ETFETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | $2.36M | $2.62M | 1.75% | +$255.3K |
| DFA Emerging Markets ValuETF EMERGING MKTS VA | 84,085 | 84,585 | +500 | $2.27M | $2.54M | 1.70% | +$262.2K |
| Avantis US Small Cap ValuETF | 20,140 | 26,650 | +6,510 | $1.76M | $2.43M | 1.62% | +$672.2K |
| DFA World ex US Core 2 ETETF WORLD EX US CORE | 66,539 | 66,529 | -10 | $1.74M | $1.95M | 1.31% | +$210.6K |
| DFA US Targeted Value ETFETF US TARGETED VLU | 30,673 | 30,674 | +1 | $1.58M | $1.66M | 1.11% | +$75.8K |
| Avantis International CorETF | 20,905 | 21,270 | +365 | $1.39M | $1.57M | 1.05% | +$188.8K |
| DFA International Core ETETF INTL CORE EQT MK | 41,055 | 40,080 | -975 | $1.28M | $1.39M | 0.93% | +$103.4K |
| Vanguard US Small Cap EquETF | 5,705 | 5,705 | 0 | $1.27M | $1.35M | 0.90% | +$86.9K |
| Avantis International ValETF | 18,630 | 20,100 | +1,470 | $1.06M | $1.25M | 0.84% | +$195.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,000 | 2,000 | 0 | $1.12M | $1.24M | 0.83% | +$116.9K |
| DFA US Core ETFETF US COR EQU 2 ETF | 33,885 | 33,891 | +6 | $1.12M | $1.21M | 0.81% | +$96.8K |
| The Boeing Company(BA) | 5,500 | 5,499 | -1 | $938.0K | $1.15M | 0.77% | +$214.2K |
| Vanguard Emerging MarketsETF | 29,760 | 17,460 | -12,300 | $1.91M | $1.14M | 0.76% | -$769.6K |
| Vanguard Global REIT Ex-UETF | 28,065 | 24,515 | -3,550 | $1.14M | $1.13M | 0.76% | -$4.1K |
| Avantis US Large Cap CoreETF | 10,480 | 11,160 | +680 | $968.1K | $1.13M | 0.75% | +$157.0K |
| DFA Emerging Markets CoreETF EMGR CRE EQT MNG | 35,405 | 35,405 | 0 | $916.6K | $1.02M | 0.69% | +$108.3K |
| Avantis Emerging MarketsETF | 11,725 | 14,805 | +3,080 | $705.5K | $1.01M | 0.68% | +$309.2K |
| DFA Global Ex Us CorporatETF INTL COR FIX ETF | 41,125 | 19,010 | -22,115 | $2.15M | $1.01M | 0.68% | -$1.13M |
| Vanguard Total InternatioETF TOTAL INT BD ETF | 27,165 | 18,910 | -8,255 | $1.33M | $936.2K | 0.63% | -$390.0K |
| Avantis All Equity GlobalETF | 11,055 | 11,751 | +696 | $787.0K | $910.5K | 0.61% | +$123.5K |
| Berkshire Hathaway Cl B | 1,856 | 1,853 | -3 | $988.5K | $900.1K | 0.60% | -$88.3K |
| Vanguard Value Index ETFETF | 5,005 | 5,005 | 0 | $864.6K | $884.6K | 0.59% | +$20.0K |
| SPDR Gold SharesETF(GLD) | 2,780 | 2,890 | +110 | $801.0K | $881.0K | 0.59% | +$79.9K |
| Vanguard Mid Cap ValueETF | 5,275 | 5,275 | 0 | $846.8K | $867.5K | 0.58% | +$20.7K |
| Vanguard S&P 500 ETFETF | 1,475 | 1,475 | 0 | $758.0K | $837.8K | 0.56% | +$79.8K |
| Ishares Tr Russell 1000ETF | 1,925 | 1,925 | 0 | $695.1K | $817.3K | 0.55% | +$122.2K |
| Avantis International SmaETF | 8,930 | 10,255 | +1,325 | $622.8K | $813.0K | 0.54% | +$190.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,400 | 1,400 | 0 | $746.9K | $793.1K | 0.53% | +$46.2K |
| Vanguard Emerging MarketsETF | 15,005 | 15,005 | 0 | $679.1K | $742.1K | 0.50% | +$63.0K |
| Apple Inc.(AAPL) | 3,485 | 3,458 | -27 | $774.1K | $709.5K | 0.47% | -$64.6K |
| Meta Platforms, Inc.(META) | 836 | 958 | +122 | $481.8K | $707.1K | 0.47% | +$225.3K |
| GMO US Quality ETFETF US QUALITY ETF | 21,045 | 20,605 | -440 | $657.9K | $705.9K | 0.47% | +$48.1K |
| iShares MSCI InternationaETF | 9,155 | 9,155 | 0 | $581.6K | $665.4K | 0.44% | +$83.8K |
| Avantis US Large Cap ValuETF | 7,460 | 9,615 | +2,155 | $486.5K | $655.8K | 0.44% | +$169.4K |
| Ishares Tr S&P MidcapETF | 9,250 | 9,250 | 0 | $539.7K | $573.7K | 0.38% | +$33.9K |
| DFA US Core ETFETF US CORE EQT MKT | 12,130 | 12,900 | +770 | $466.3K | $546.4K | 0.37% | +$80.2K |
| Avantis Emerging MarketsETF | 6,960 | 10,045 | +3,085 | $328.2K | $537.9K | 0.36% | +$209.6K |
| Avantis US Micro Cap EquiETF | 9,590 | 10,100 | +510 | $464.2K | $520.9K | 0.35% | +$56.7K |
| Amazon.com, Inc.(AMZN) | 2,154 | 2,140 | -14 | $409.8K | $469.5K | 0.31% | +$59.7K |
| Microsoft Corporation(MSFT) | 925 | 912 | -13 | $347.2K | $453.6K | 0.30% | +$106.4K |
| Vanguard MSCI EAFE ETFETF | 7,873 | 7,882 | +9 | $400.2K | $449.4K | 0.30% | +$49.2K |
| Avantis Emerging MarketsETF | 7,545 | 7,445 | -100 | $396.3K | $448.6K | 0.30% | +$52.3K |
| DFA Emerging Markets ETFETF EMERGING MKTS CO | 15,605 | 15,030 | -575 | $412.9K | $446.1K | 0.30% | +$33.2K |
| iShares S&P 600 Small CapETF | 4,000 | 4,000 | 0 | $418.3K | $437.2K | 0.29% | +$18.9K |
| ARK Next GenerationETF NEXT GNRTN INTER | 2,690 | 2,690 | 0 | $254.7K | $397.1K | 0.27% | +$142.4K |
| Vanguard REIT Index ETFETF | 4,300 | 4,260 | -40 | $389.3K | $379.4K | 0.25% | -$9.9K |
| DFA Short Duration Bond EETF SHOR DUR FIX ETF | 7,875 | 7,855 | -20 | $374.2K | $377.1K | 0.25% | +$2.9K |
| Avantis Internationall SmETF | 5,350 | 5,645 | +295 | $290.5K | $351.2K | 0.23% | +$60.7K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 8,400 | 7,485 | -915 | $353.3K | $316.3K | 0.21% | -$37.0K |
| Google Inc Class A | 1,610 | 1,600 | -10 | $249.0K | $282.0K | 0.19% | +$33.0K |
| Vanguard US Value FactorETF | 2,000 | 2,000 | 0 | $228.0K | $236.6K | 0.16% | +$8.6K |
| Dimensional World EquityETF WORLD EQUITY ETF | 3,484 | 3,492 | +8 | $213.5K | $234.3K | 0.16% | +$20.8K |
| Netflix, Inc.(NFLX) | 0 | 150 | +150 | $0 | $200.9K | 0.13% | +$200.9K |
| Vanguard ST Inflation-ProETF | 4,622 | 0 | -4,622 | $230.6K | $0 | — | -$230.6K |