Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 122,382 | 131,208 | +8,826 | 33,635 | 39,997 | 10.59% | +6,362 |
| MICROSOFT CORP(MSFT) | 0 | 38,760 | +38,760 | 0 | 19,279 | 5.11% | +19,279 |
| AMERICAN CENTY ETF TR | 283,055 | 302,932 | +19,877 | 19,740 | 24,016 | 6.36% | +4,276 |
| AMERICAN CENTY ETF TR | 482,417 | 520,102 | +37,685 | 31,458 | 35,476 | 9.39% | +4,018 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 447,616 | 481,620 | +34,004 | 17,206 | 20,401 | 5.40% | +3,195 |
| AMERICAN CENTY ETF TR | 232,301 | 250,568 | +18,267 | 13,167 | 15,594 | 4.13% | +2,427 |
| ISHARES TR CORE MSCI INTL | 179,630 | 194,526 | +14,896 | 12,375 | 14,792 | 3.92% | +2,417 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 394,544 | 426,249 | +31,705 | 12,322 | 14,735 | 3.90% | +2,414 |
| AMERICAN CENTY ETF TR | 0 | 200,575 | +200,575 | 0 | 18,272 | 4.84% | +18,272 |
| AMERICAN CENTY ETF TR | 142,045 | 154,670 | +12,625 | 6,699 | 8,282 | 2.19% | +1,583 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 351,693 | 374,223 | +22,530 | 16,712 | 17,966 | 4.76% | +1,254 |
| ISHARES TR BROAD USD HIGH | 375,397 | 400,305 | +24,908 | 13,818 | 15,015 | 3.98% | +1,197 |
| AMERICAN CENTY ETF TR | 410,044 | 436,308 | +26,264 | 16,972 | 18,159 | 4.81% | +1,187 |
| AMERICAN CENTY ETF TR | 230,095 | 249,747 | +19,652 | 9,896 | 11,029 | 2.92% | +1,132 |
| ISHARES INC CORE MSCI EMKT | 86,332 | 93,899 | +7,567 | 4,659 | 5,637 | 1.49% | +977 |
| VANGUARD INDEX FDS | 0 | 15,158 | +15,158 | 0 | 8,637 | 2.29% | +8,637 |
| NVIDIA CORPORATION(NVDA) | 7,236 | 9,961 | +2,725 | 784 | 1,574 | 0.42% | +790 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,155 | +6,155 | 0 | 971 | 0.26% | +971 |
| UBER TECHNOLOGIES INC(UBER) | 33,038 | 31,230 | -1,808 | 2,407 | 2,914 | 0.77% | +507 |
| ISHARES TR | 0 | 4,383 | +4,383 | 0 | 483 | 0.13% | +483 |
| MERCK & CO INC(MRK) | 0 | 5,920 | +5,920 | 0 | 473 | 0.13% | +473 |
| ROBLOX CORP(RBLX) | 9,167 | 9,342 | +175 | 534 | 983 | 0.26% | +448 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,804 | +3,804 | 0 | 428 | 0.11% | +428 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 16,300 | +16,300 | 0 | 425 | 0.11% | +425 |
| AUTODESK INC | 0 | 1,357 | +1,357 | 0 | 420 | 0.11% | +420 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,338 | +7,338 | 0 | 400 | 0.11% | +400 |
| SCHWAB STRATEGIC TR | 0 | 16,673 | +16,673 | 0 | 397 | 0.11% | +397 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,506 | +7,506 | 0 | 351 | 0.09% | +351 |
| ILLUMINA INC(ILMN) | 0 | 3,608 | +3,608 | 0 | 344 | 0.09% | +344 |
| AMERICAN CENTY ETF TR | 0 | 4,750 | +4,750 | 0 | 337 | 0.09% | +337 |
| VEEVA SYS INC(VEEV) | 0 | 1,170 | +1,170 | 0 | 337 | 0.09% | +337 |
| LYFT INC(LYFT) | 0 | 21,122 | +21,122 | 0 | 333 | 0.09% | +333 |
| TESLA INC(TSLA) | 0 | 1,039 | +1,039 | 0 | 330 | 0.09% | +330 |
| COMFORT SYS USA INC(FIX) | 0 | 607 | +607 | 0 | 325 | 0.09% | +325 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,728 | +1,728 | 0 | 316 | 0.08% | +316 |
| BROADCOM INC(AVGO) | 0 | 1,117 | +1,117 | 0 | 308 | 0.08% | +308 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,630 | +1,630 | 0 | 307 | 0.08% | +307 |
| ULTA BEAUTY INC(ULTA) | 0 | 655 | +655 | 0 | 306 | 0.08% | +306 |
| VANGUARD INDEX FDS | 0 | 1,684 | +1,684 | 0 | 299 | 0.08% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,445 | +1,445 | 0 | 702 | 0.19% | +702 |
| ISHARES TR | 0 | 7,864 | +7,864 | 0 | 499 | 0.13% | +499 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,683 | +2,683 | 0 | 284 | 0.08% | +284 |
| AMPHENOL CORP NEW | 0 | 2,837 | +2,837 | 0 | 281 | 0.07% | +281 |
| DATADOG INC(DDOG) | 0 | 2,082 | +2,082 | 0 | 280 | 0.07% | +280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,273 | +1,273 | 0 | 271 | 0.07% | +271 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,340 | +1,340 | 0 | 265 | 0.07% | +265 |
| NUCOR CORP(NUE) | 0 | 2,024 | +2,024 | 0 | 263 | 0.07% | +263 |
| CARMAX INC(KMX) | 0 | 3,802 | +3,802 | 0 | 256 | 0.07% | +256 |
| TOLL BROTHERS INC(TOL) | 0 | 2,160 | +2,160 | 0 | 247 | 0.07% | +247 |
| PEPSICO INC(PEP) | 0 | 1,848 | +1,848 | 0 | 244 | 0.06% | +244 |
| TRUIST FINL CORP(TFC) | 0 | 5,604 | +5,604 | 0 | 241 | 0.06% | +241 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,288 | +1,288 | 0 | 240 | 0.06% | +240 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,778 | +3,778 | 0 | 237 | 0.06% | +237 |
| SNOWFLAKE INC(SNOW) | 3,301 | 3,197 | -104 | 482 | 715 | 0.19% | +233 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,951 | +1,951 | 0 | 230 | 0.06% | +230 |
| HALLIBURTON CO(HAL) | 0 | 11,036 | +11,036 | 0 | 225 | 0.06% | +225 |
| VANGUARD BD INDEX FDS | 0 | 34,249 | +34,249 | 0 | 2,522 | 0.67% | +2,522 |
| AMETEK INC | 0 | 1,210 | +1,210 | 0 | 219 | 0.06% | +219 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,665 | +1,665 | 0 | 214 | 0.06% | +214 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 63,503 | 63,349 | -154 | 2,499 | 2,713 | 0.72% | +214 |
| ROBINHOOD MKTS INC(HOOD) | 6,233 | 5,038 | -1,195 | 259 | 472 | 0.12% | +212 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,239 | +1,239 | 0 | 209 | 0.06% | +209 |
| DOORDASH INC(DASH) | 1,960 | 2,277 | +317 | 358 | 561 | 0.15% | +203 |
| HF SINCLAIR CORP(DINO) | 0 | 4,942 | +4,942 | 0 | 203 | 0.05% | +203 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,300 | +6,300 | 0 | 200 | 0.05% | +200 |
| GE AEROSPACE(GE) | 3,804 | 3,701 | -103 | 761 | 953 | 0.25% | +191 |
| DUKE ENERGY CORP NEW(DUK) | 2,397 | 3,976 | +1,579 | 292 | 469 | 0.12% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,917 | 3,079 | +162 | 246 | 420 | 0.11% | +174 |
| HOWMET AEROSPACE INC(HWM) | 2,925 | 2,940 | +15 | 379 | 547 | 0.14% | +168 |
| ZSCALER INC(ZS) | 1,371 | 1,354 | -17 | 272 | 425 | 0.11% | +153 |
| UIPATH INC(PATH) | 0 | 11,006 | +11,006 | 0 | 141 | 0.04% | +141 |
| FORD MTR CO(F) | 0 | 39,291 | +39,291 | 0 | 426 | 0.11% | +426 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,901 | 30,164 | +263 | 871 | 993 | 0.26% | +122 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,192 | 2,200 | +8 | 411 | 518 | 0.14% | +107 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,110 | +26,110 | 0 | 1,750 | 0.46% | +1,750 |
| NUTANIX INC(NTNX) | 3,841 | 4,690 | +849 | 268 | 359 | 0.09% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 36,288 | +36,288 | 0 | 1,434 | 0.38% | +1,434 |
| RALPH LAUREN CORP(RL) | 1,472 | 1,477 | +5 | 325 | 406 | 0.11% | +82 |
| VERISIGN INC | 1,610 | 1,691 | +81 | 409 | 488 | 0.13% | +80 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,809 | 22,809 | 0 | 633 | 709 | 0.19% | +76 |
| GE VERNOVA INC(GEV) | 1,130 | 791 | -339 | 345 | 419 | 0.11% | +74 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10,316 | 17,282 | +6,966 | 103 | 175 | 0.05% | +72 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,678 | 15,481 | +2,803 | 286 | 356 | 0.09% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 637 | 636 | -1 | 215 | 278 | 0.07% | +64 |
| VISA INC(V) | 0 | 2,644 | +2,644 | 0 | 939 | 0.25% | +939 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,034 | +1,034 | 0 | 2,023 | 0.54% | +2,023 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,681 | 26,681 | 0 | 955 | 1,008 | 0.27% | +53 |
| EXELIXIS INC(EXEL) | 8,257 | 8,081 | -176 | 305 | 356 | 0.09% | +51 |
| VANGUARD BD INDEX FDS | 0 | 14,734 | +14,734 | 0 | 1,160 | 0.31% | +1,160 |
| ALPHABET INC(GOOG) | 1,762 | 1,826 | +64 | 275 | 324 | 0.09% | +49 |
| ATLASSIAN CORPORATION | 945 | 1,226 | +281 | 201 | 249 | 0.07% | +48 |
| MCKESSON CORP(MCK) | 683 | 689 | +6 | 460 | 505 | 0.13% | +46 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 12,075 | +12,075 | 0 | 444 | 0.12% | +444 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 13,114 | +13,114 | 0 | 553 | 0.15% | +553 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 15,298 | +15,298 | 0 | 557 | 0.15% | +557 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,198 | +4,198 | 0 | 373 | 0.10% | +373 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,475 | 10,475 | 0 | 394 | 419 | 0.11% | +25 |
| VANGUARD INDEX FDS | 0 | 8,978 | +8,978 | 0 | 800 | 0.21% | +800 |
| CME GROUP INC(CME) | 2,121 | 2,125 | +4 | 563 | 586 | 0.16% | +23 |
| ROYAL GOLD INC(RGLD) | 1,481 | 1,491 | +10 | 242 | 265 | 0.07% | +23 |