Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,840,775 | +1,840,775 | 0 | 54,284 | 1.65% | +54,284 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,203,650 | +2,203,650 | 0 | 210,052 | 6.37% | +210,052 |
| ISHARES TR | 2,767,550 | 3,036,844 | +269,294 | 255,417 | 287,377 | 8.71% | +31,959 |
| ISHARES TR | 0 | 228,501 | +228,501 | 0 | 44,654 | 1.35% | +44,654 |
| VANGUARD INTL EQUITY INDEX F | 2,142,183 | 2,349,882 | +207,699 | 129,945 | 157,959 | 4.79% | +28,014 |
| VANGUARD INDEX FDS | 437,323 | 486,809 | +49,486 | 113,100 | 136,224 | 4.13% | +23,123 |
| VANGUARD WHITEHALL FDS | 0 | 454,736 | +454,736 | 0 | 29,717 | 0.90% | +29,717 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,407,903 | 2,692,601 | +284,698 | 94,775 | 115,324 | 3.49% | +20,549 |
| ISHARES TR MSCI USA MMENTM | 0 | 112,661 | +112,661 | 0 | 27,075 | 0.82% | +27,075 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 329,758 | +329,758 | 0 | 19,723 | 0.60% | +19,723 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 163,757 | +163,757 | 0 | 16,852 | 0.51% | +16,852 |
| FIDELITY COVINGTON TRUST | 0 | 241,903 | +241,903 | 0 | 47,708 | 1.45% | +47,708 |
| ISHARES INC CORE MSCI EMKT | 868,659 | 975,806 | +107,147 | 46,882 | 58,578 | 1.78% | +11,696 |
| ISHARES TR MSCI USA QLT FCT | 788,617 | 782,445 | -6,172 | 134,767 | 143,047 | 4.33% | +8,280 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 526,681 | 713,729 | +187,048 | 16,448 | 24,674 | 0.75% | +8,225 |
| MICROSOFT CORP(MSFT) | 0 | 51,115 | +51,115 | 0 | 25,425 | 0.77% | +25,425 |
| ISHARES TR | 1,034,846 | 1,151,216 | +116,370 | 54,195 | 60,738 | 1.84% | +6,543 |
| ISHARES TR | 0 | 419,810 | +419,810 | 0 | 43,862 | 1.33% | +43,862 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 905,627 | 1,156,455 | +250,828 | 20,331 | 26,020 | 0.79% | +5,689 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 849,464 | 971,032 | +121,568 | 39,339 | 44,998 | 1.36% | +5,659 |
| ISHARES TR U S EQUITY FACTR | 436,674 | 478,100 | +41,426 | 25,275 | 30,661 | 0.93% | +5,386 |
| VANGUARD MUN BD FDS | 0 | 905,403 | +905,403 | 0 | 44,392 | 1.35% | +44,392 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 202,348 | +202,348 | 0 | 5,248 | 0.16% | +5,248 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,078 | +19,078 | 0 | 4,059 | 0.12% | +4,059 |
| ISHARES TR | 755,221 | 817,152 | +61,931 | 38,577 | 42,034 | 1.27% | +3,458 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 63,842 | +63,842 | 0 | 3,407 | 0.10% | +3,407 |
| ISHARES TR | 444,211 | 479,901 | +35,690 | 41,658 | 45,058 | 1.37% | +3,400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,635 | +18,635 | 0 | 3,394 | 0.10% | +3,394 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 321,015 | 355,532 | +34,517 | 12,638 | 15,195 | 0.46% | +2,557 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,309 | +6,309 | 0 | 3,367 | 0.10% | +3,367 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 254,661 | +254,661 | 0 | 8,142 | 0.25% | +8,142 |
| AMERICAN CENTY ETF TR | 47,262 | 100,230 | +52,968 | 1,956 | 4,172 | 0.13% | +2,215 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,412 | 73,455 | +28,043 | 2,747 | 4,923 | 0.15% | +2,176 |
| QUALCOMM INC(QCOM) | 0 | 19,078 | +19,078 | 0 | 3,038 | 0.09% | +3,038 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,941 | +11,941 | 0 | 2,102 | 0.06% | +2,102 |
| PAYLOCITY HLDG CORP(PCTY) | 5,632 | 17,152 | +11,520 | 1,055 | 3,108 | 0.09% | +2,053 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,538 | +22,538 | 0 | 2,056 | 0.06% | +2,056 |
| AMERICAN CENTY ETF TR | 24,613 | 42,077 | +17,464 | 2,274 | 4,242 | 0.13% | +1,968 |
| CURTISS WRIGHT CORP(CW) | 0 | 8,000 | +8,000 | 0 | 3,908 | 0.12% | +3,908 |
| VANGUARD INDEX FDS | 0 | 12,147 | +12,147 | 0 | 2,147 | 0.07% | +2,147 |
| AUTODESK INC | 0 | 6,290 | +6,290 | 0 | 1,947 | 0.06% | +1,947 |
| FIDELITY COVINGTON TRUST | 294,263 | 314,688 | +20,425 | 14,595 | 16,370 | 0.50% | +1,775 |
| TAPESTRY INC(TPR) | 0 | 39,077 | +39,077 | 0 | 3,431 | 0.10% | +3,431 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,490 | 55,603 | +31,113 | 1,164 | 2,670 | 0.08% | +1,506 |
| EMCOR GROUP INC(EME) | 0 | 3,482 | +3,482 | 0 | 1,863 | 0.06% | +1,863 |
| AMERICAN CENTY ETF TR | 16,225 | 30,661 | +14,436 | 1,414 | 2,793 | 0.08% | +1,379 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 43,563 | +43,563 | 0 | 2,362 | 0.07% | +2,362 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 90,080 | +90,080 | 0 | 4,277 | 0.13% | +4,277 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,066 | +3,066 | 0 | 2,353 | 0.07% | +2,353 |
| AMERICAN CENTY ETF TR | 13,916 | 27,438 | +13,522 | 971 | 2,175 | 0.07% | +1,205 |
| PEGASYSTEMS INC(PEGA) | 0 | 37,278 | +37,278 | 0 | 2,018 | 0.06% | +2,018 |
| FIDELITY MERRIMACK STR TR | 0 | 423,510 | +423,510 | 0 | 19,376 | 0.59% | +19,376 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,658 | +34,658 | 0 | 5,294 | 0.16% | +5,294 |
| VANGUARD INDEX FDS | 0 | 14,985 | +14,985 | 0 | 4,554 | 0.14% | +4,554 |
| COMFORT SYS USA INC(FIX) | 0 | 4,990 | +4,990 | 0 | 2,676 | 0.08% | +2,676 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,917 | +4,917 | 0 | 2,509 | 0.08% | +2,509 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 39,622 | +39,622 | 0 | 1,115 | 0.03% | +1,115 |
| CORPAY INC(CPAY) | 0 | 3,354 | +3,354 | 0 | 1,113 | 0.03% | +1,113 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,962 | +15,962 | 0 | 1,235 | 0.04% | +1,235 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,949 | +10,949 | 0 | 1,214 | 0.04% | +1,214 |
| ISHARES TR | 226,036 | 248,495 | +22,459 | 13,020 | 14,055 | 0.43% | +1,035 |
| ISHARES TR | 0 | 741,665 | +741,665 | 0 | 111,546 | 3.38% | +111,546 |
| CHENIERE ENERGY INC(LNG) | 8,998 | 12,703 | +3,705 | 2,082 | 3,093 | 0.09% | +1,011 |
| DBX ETF TR | 0 | 22,997 | +22,997 | 0 | 1,006 | 0.03% | +1,006 |
| ORACLE CORP(ORCL) | 0 | 21,891 | +21,891 | 0 | 4,786 | 0.15% | +4,786 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,217 | +32,217 | 0 | 2,689 | 0.08% | +2,689 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 67,397 | +67,397 | 0 | 3,384 | 0.10% | +3,384 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,365 | +7,365 | 0 | 946 | 0.03% | +946 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,150 | +29,150 | 0 | 1,857 | 0.06% | +1,857 |
| NEW YORK TIMES CO(NYT) | 0 | 21,523 | +21,523 | 0 | 1,205 | 0.04% | +1,205 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,439 | +15,439 | 0 | 1,736 | 0.05% | +1,736 |
| AMERICAN CENTY ETF TR | 16,172 | 27,207 | +11,035 | 973 | 1,865 | 0.06% | +892 |
| APPLIED MATLS INC | 0 | 9,467 | +9,467 | 0 | 1,733 | 0.05% | +1,733 |
| BERKSHIRE HATHAWAY INC DEL | 6,258 | 8,681 | +2,423 | 3,333 | 4,217 | 0.13% | +884 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,397 | +5,397 | 0 | 868 | 0.03% | +868 |
| BROADCOM INC(AVGO) | 0 | 25,667 | +25,667 | 0 | 7,075 | 0.21% | +7,075 |
| CF INDS HLDGS INC(CF) | 0 | 8,570 | +8,570 | 0 | 788 | 0.02% | +788 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 39,438 | +39,438 | 0 | 1,402 | 0.04% | +1,402 |
| CAL MAINE FOODS INC(CALM) | 0 | 38,401 | +38,401 | 0 | 3,826 | 0.12% | +3,826 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 53,969 | +53,969 | 0 | 1,934 | 0.06% | +1,934 |
| MEDTRONIC PLC(MDT) | 23,239 | 32,764 | +9,525 | 2,088 | 2,856 | 0.09% | +768 |
| FOX CORP(FOX) | 0 | 13,654 | +13,654 | 0 | 765 | 0.02% | +765 |
| VANGUARD INDEX FDS | 7,425 | 8,060 | +635 | 3,816 | 4,579 | 0.14% | +763 |
| AECOM(ACM) | 14,912 | 19,009 | +4,097 | 1,383 | 2,145 | 0.07% | +763 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,545 | +16,545 | 0 | 1,326 | 0.04% | +1,326 |
| TWILIO INC(TWLO) | 13,608 | 16,639 | +3,031 | 1,332 | 2,069 | 0.06% | +737 |
| CENCORA INC | 0 | 7,087 | +7,087 | 0 | 2,125 | 0.06% | +2,125 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,485 | +4,485 | 0 | 1,089 | 0.03% | +1,089 |
| PURE STORAGE INC(P) | 0 | 12,126 | +12,126 | 0 | 698 | 0.02% | +698 |
| DROPBOX INC(DBX) | 0 | 23,850 | +23,850 | 0 | 682 | 0.02% | +682 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,997 | +4,997 | 0 | 816 | 0.02% | +816 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 8,591 | +8,591 | 0 | 670 | 0.02% | +670 |
| VANGUARD INDEX FDS | 0 | 5,547 | +5,547 | 0 | 2,432 | 0.07% | +2,432 |
| NETAPP INC(NTAP) | 0 | 12,784 | +12,784 | 0 | 1,362 | 0.04% | +1,362 |
| CATERPILLAR INC(CAT) | 0 | 3,290 | +3,290 | 0 | 1,277 | 0.04% | +1,277 |
| ISHARES TR | 0 | 6,094 | +6,094 | 0 | 584 | 0.02% | +584 |
| ABERCROMBIE & FITCH CO | 0 | 7,009 | +7,009 | 0 | 581 | 0.02% | +581 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 23,795 | +23,795 | 0 | 1,297 | 0.04% | +1,297 |
| ISHARES INC | 47,516 | 60,978 | +13,462 | 1,817 | 2,376 | 0.07% | +560 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 63,957 | +63,957 | 0 | 654 | 0.02% | +654 |