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 | 1.64% | +54,284 |
| SPDR SERIES TRUST ST STR P500GRW | 2,180,507 | 2,203,650 | +23,143 | 175,247 | 210,052 | 6.33% | +34,805 |
| ISHARES TR | 2,767,550 | 3,036,844 | +269,294 | 255,417 | 287,377 | 8.66% | +31,959 |
| ISHARES TR | 75,934 | 228,501 | +152,567 | 14,472 | 44,654 | 1.35% | +30,182 |
| VANGUARD INTL EQUITY INDEX F | 2,142,183 | 2,349,882 | +207,699 | 129,945 | 157,959 | 4.76% | +28,014 |
| VANGUARD INDEX FDS | 437,323 | 486,809 | +49,486 | 113,100 | 136,224 | 4.11% | +23,123 |
| VANGUARD WHITEHALL FDS | 125,577 | 454,736 | +329,159 | 8,062 | 29,717 | 0.90% | +21,655 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,407,903 | 2,692,601 | +284,698 | 94,775 | 115,324 | 3.48% | +20,549 |
| ISHARES TR MSCI USA MMENTM | 34,076 | 112,661 | +78,585 | 6,888 | 27,075 | 0.82% | +20,187 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 329,758 | +329,758 | 0 | 19,723 | 0.59% | +19,723 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 163,757 | +163,757 | 0 | 16,852 | 0.51% | +16,852 |
| FIDELITY COVINGTON TRUST | 214,133 | 241,903 | +27,770 | 34,533 | 47,708 | 1.44% | +13,175 |
| ISHARES INC CORE MSCI EMKT | 868,659 | 975,806 | +107,147 | 46,882 | 58,578 | 1.77% | +11,696 |
| ISHARES TR MSCI USA QLT FCT | 788,617 | 782,445 | -6,172 | 134,767 | 143,047 | 4.31% | +8,280 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 526,681 | 713,729 | +187,048 | 16,448 | 24,674 | 0.74% | +8,225 |
| MICROSOFT CORP(MSFT) | 48,064 | 51,115 | +3,051 | 18,043 | 25,425 | 0.77% | +7,382 |
| ISHARES TR | 1,034,846 | 1,151,216 | +116,370 | 54,195 | 60,738 | 1.83% | +6,543 |
| ISHARES TR | 356,377 | 419,810 | +63,433 | 37,576 | 43,862 | 1.32% | +6,285 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 905,627 | 1,156,455 | +250,828 | 20,331 | 26,020 | 0.78% | +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 | 0.92% | +5,386 |
| VANGUARD MUN BD FDS | 788,564 | 905,403 | +116,839 | 39,129 | 44,392 | 1.34% | +5,263 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14,314 | 202,348 | +188,034 | 369 | 5,248 | 0.16% | +4,878 |
| CAPITAL ONE FINL CORP(COF) | 735 | 19,078 | +18,343 | 132 | 4,059 | 0.12% | +3,927 |
| 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 | 1.36% | +3,400 |
| PHILIP MORRIS INTL INC(PM) | 4,215 | 18,635 | +14,420 | 675 | 3,394 | 0.10% | +2,719 |
| 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) | 1,718 | 6,309 | +4,591 | 832 | 3,367 | 0.10% | +2,536 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 198,213 | 254,661 | +56,448 | 5,615 | 8,142 | 0.25% | +2,526 |
| 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) | 6,033 | 19,078 | +13,045 | 927 | 3,038 | 0.09% | +2,112 |
| 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) | 498 | 22,538 | +22,040 | 39 | 2,056 | 0.06% | +2,017 |
| AMERICAN CENTY ETF TR | 24,613 | 42,077 | +17,464 | 2,274 | 4,242 | 0.13% | +1,968 |
| CURTISS WRIGHT CORP(CW) | 6,139 | 8,000 | +1,861 | 1,948 | 3,908 | 0.12% | +1,960 |
| VANGUARD INDEX FDS | 1,287 | 12,147 | +10,860 | 222 | 2,147 | 0.06% | +1,924 |
| AUTODESK INC | 353 | 6,290 | +5,937 | 92 | 1,947 | 0.06% | +1,855 |
| FIDELITY COVINGTON TRUST | 294,263 | 314,688 | +20,425 | 14,595 | 16,370 | 0.49% | +1,775 |
| TAPESTRY INC(TPR) | 25,708 | 39,077 | +13,369 | 1,810 | 3,431 | 0.10% | +1,621 |
| 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) | 1,245 | 3,482 | +2,237 | 460 | 1,863 | 0.06% | +1,402 |
| AMERICAN CENTY ETF TR | 16,225 | 30,661 | +14,436 | 1,414 | 2,793 | 0.08% | +1,379 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 19,194 | 43,563 | +24,369 | 1,021 | 2,362 | 0.07% | +1,342 |
| ISHARES TR HIGH YLD SYSTM B | 63,492 | 90,080 | +26,588 | 2,990 | 4,277 | 0.13% | +1,287 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,016 | 3,066 | +1,050 | 1,109 | 2,353 | 0.07% | +1,244 |
| AMERICAN CENTY ETF TR | 13,916 | 27,438 | +13,522 | 971 | 2,175 | 0.07% | +1,205 |
| PEGASYSTEMS INC(PEGA) | 12,210 | 37,278 | +25,068 | 849 | 2,018 | 0.06% | +1,169 |
| FIDELITY MERRIMACK STR TR | 399,021 | 423,510 | +24,489 | 18,215 | 19,376 | 0.58% | +1,160 |
| JOHNSON & JOHNSON(JNJ) | 25,106 | 34,658 | +9,552 | 4,164 | 5,294 | 0.16% | +1,130 |
| VANGUARD INDEX FDS | 12,473 | 14,985 | +2,512 | 3,428 | 4,554 | 0.14% | +1,126 |
| COMFORT SYS USA INC(FIX) | 4,816 | 4,990 | +174 | 1,552 | 2,676 | 0.08% | +1,123 |
| CASEYS GEN STORES INC(CASY) | 3,210 | 4,917 | +1,707 | 1,393 | 2,509 | 0.08% | +1,116 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 39,622 | +39,622 | 0 | 1,115 | 0.03% | +1,115 |
| CORPAY INC(CPAY) | 6 | 3,354 | +3,348 | 2 | 1,113 | 0.03% | +1,111 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,395 | 15,962 | +13,567 | 147 | 1,235 | 0.04% | +1,088 |
| GILEAD SCIENCES INC(GILD) | 1,398 | 10,949 | +9,551 | 157 | 1,214 | 0.04% | +1,057 |
| ISHARES TR | 226,036 | 248,495 | +22,459 | 13,020 | 14,055 | 0.42% | +1,035 |
| ISHARES TR | 869,695 | 741,665 | -128,030 | 110,521 | 111,546 | 3.36% | +1,026 |
| 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) | 27,064 | 21,891 | -5,173 | 3,784 | 4,786 | 0.14% | +1,002 |
| ISHARES TR CORE MSCI EAFE | 22,741 | 32,217 | +9,476 | 1,720 | 2,689 | 0.08% | +969 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 47,436 | 67,397 | +19,961 | 2,428 | 3,384 | 0.10% | +956 |
| VERTIV HOLDINGS CO(VRT) | 74 | 7,365 | +7,291 | 5 | 946 | 0.03% | +940 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,620 | 29,150 | +13,530 | 933 | 1,857 | 0.06% | +924 |
| NEW YORK TIMES CO(NYT) | 5,730 | 21,523 | +15,793 | 284 | 1,205 | 0.04% | +921 |
| AMERICAN CENTY ETF TR | 16,172 | 27,207 | +11,035 | 973 | 1,865 | 0.06% | +892 |
| APPLIED MATLS INC | 5,834 | 9,467 | +3,633 | 847 | 1,733 | 0.05% | +886 |
| BERKSHIRE HATHAWAY INC DEL | 6,258 | 8,681 | +2,423 | 3,333 | 4,217 | 0.13% | +884 |
| SIMON PPTY GROUP INC NEW(SPG) | 205 | 5,397 | +5,192 | 34 | 868 | 0.03% | +834 |
| BROADCOM INC(AVGO) | 37,502 | 25,667 | -11,835 | 6,279 | 7,075 | 0.21% | +796 |
| CF INDS HLDGS INC(CF) | 0 | 8,570 | +8,570 | 0 | 788 | 0.02% | +788 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,528 | 39,438 | +20,910 | 614 | 1,402 | 0.04% | +788 |
| CAL MAINE FOODS INC(CALM) | 33,425 | 38,401 | +4,976 | 3,038 | 3,826 | 0.12% | +788 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,052 | 53,969 | +18,917 | 1,156 | 1,934 | 0.06% | +778 |
| 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 | 0.06% | +763 |
| WELLS FARGO CO NEW(WFC) | 8,180 | 16,545 | +8,365 | 587 | 1,326 | 0.04% | +738 |
| TWILIO INC(TWLO) | 13,608 | 16,639 | +3,031 | 1,332 | 2,069 | 0.06% | +737 |
| CENCORA INC | 5,003 | 7,087 | +2,084 | 1,391 | 2,125 | 0.06% | +734 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,638 | 4,485 | +2,847 | 393 | 1,089 | 0.03% | +696 |
| PURE STORAGE INC(P) | 49 | 12,126 | +12,077 | 2 | 698 | 0.02% | +696 |
| DROPBOX INC(DBX) | 0 | 23,850 | +23,850 | 0 | 682 | 0.02% | +682 |
| INVESCO EXCH TRADED FD TR II | 21,020 | 15,439 | -5,581 | 1,056 | 1,736 | 0.05% | +681 |
| WILLIAMS SONOMA INC(WSM) | 916 | 4,997 | +4,081 | 145 | 816 | 0.02% | +671 |
| ZOOM COMMUNICATIONS INC(ZM) | 7 | 8,591 | +8,584 | 1 | 670 | 0.02% | +669 |
| VANGUARD INDEX FDS | 4,793 | 5,547 | +754 | 1,777 | 2,432 | 0.07% | +655 |
| NETAPP INC(NTAP) | 8,598 | 12,784 | +4,186 | 755 | 1,362 | 0.04% | +607 |
| CATERPILLAR INC(CAT) | 2,060 | 3,290 | +1,230 | 679 | 1,277 | 0.04% | +598 |
| ISHARES TR | 0 | 6,094 | +6,094 | 0 | 584 | 0.02% | +584 |
| ABERCROMBIE & FITCH CO | 9 | 7,009 | +7,000 | 1 | 581 | 0.02% | +580 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 13,511 | 23,795 | +10,284 | 722 | 1,297 | 0.04% | +575 |
| ISHARES INC | 47,516 | 60,978 | +13,462 | 1,817 | 2,376 | 0.07% | +560 |
| PARK HOTELS & RESORTS INC(PK) | 9,639 | 63,957 | +54,318 | 103 | 654 | 0.02% | +551 |