Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 198,796 | 211,329 | +12,533 | 5,805 | 7,306 | 2.81% | +1,501 |
| VANGUARD BD INDEX FDS | 52,108 | 64,432 | +12,324 | 3,747 | 4,744 | 1.83% | +997 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 107,364 | 110,292 | +2,928 | 3,809 | 4,724 | 1.82% | +915 |
| ISHARES TR | 159 | 18,362 | +18,203 | 9 | 772 | 0.30% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.28% | +729 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 75,340 | 106,229 | +30,889 | 1,754 | 2,478 | 0.95% | +725 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 22,704 | 53,392 | +30,688 | 509 | 1,212 | 0.47% | +704 |
| SPDR GOLD TR(GLD) | 8,114 | 8,460 | +346 | 1,965 | 2,579 | 0.99% | +614 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,324 | 33,607 | +16,283 | 448 | 1,045 | 0.40% | +597 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 81,748 | 83,522 | +1,774 | 2,172 | 2,749 | 1.06% | +577 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 75,921 | 84,609 | +8,688 | 1,990 | 2,537 | 0.98% | +548 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 55,986 | 67,540 | +11,554 | 1,892 | 2,402 | 0.93% | +510 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,902 | 28,111 | +5,209 | 1,838 | 2,331 | 0.90% | +493 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 23,330 | +23,330 | 0 | 458 | 0.18% | +458 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 23,354 | +23,354 | 0 | 456 | 0.18% | +456 |
| VANGUARD WHITEHALL FDS | 28,874 | 30,496 | +1,622 | 2,310 | 2,748 | 1.06% | +439 |
| ISHARES TR MSCI INTL MOMENT | 26,875 | 31,278 | +4,403 | 1,005 | 1,429 | 0.55% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,867 | 21,589 | +4,722 | 1,131 | 1,538 | 0.59% | +408 |
| ISHARES TR | 48,591 | 45,518 | -3,073 | 3,674 | 4,069 | 1.57% | +395 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,972 | 32,031 | +5,059 | 1,564 | 1,916 | 0.74% | +351 |
| ISHARES TR INTERNATIONAL SL | 49,756 | 50,320 | +564 | 1,606 | 1,951 | 0.75% | +345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,512 | 6,581 | -931 | 568 | 897 | 0.35% | +329 |
| ISHARES TR MSCI INTL QUALTY | 54,273 | 53,766 | -507 | 2,015 | 2,324 | 0.90% | +309 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,739 | +1,739 | 0 | 306 | 0.12% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 944 | 3,536 | +2,592 | 97 | 389 | 0.15% | +292 |
| FIRST TR EXCH TRADED FD III | 344,840 | 359,087 | +14,247 | 6,104 | 6,392 | 2.46% | +288 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 39,717 | 45,187 | +5,470 | 1,639 | 1,910 | 0.74% | +270 |
| ISHARES TR CORE MSCI TOTAL | 17,219 | 18,226 | +1,007 | 1,139 | 1,409 | 0.54% | +270 |
| AXON ENTERPRISE INC(AXON) | 0 | 317 | +317 | 0 | 262 | 0.10% | +262 |
| EATON CORP PLC(ETN) | 35 | 758 | +723 | 12 | 271 | 0.10% | +259 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 937 | +937 | 0 | 259 | 0.10% | +259 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 64,044 | 61,192 | -2,852 | 1,573 | 1,826 | 0.70% | +253 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,333 | +1,333 | 0 | 248 | 0.10% | +248 |
| ISHARES TR | 26,113 | 26,708 | +595 | 3,359 | 3,607 | 1.39% | +248 |
| ISHARES INC | 3,074 | 6,552 | +3,478 | 179 | 425 | 0.16% | +246 |
| SCHWAB STRATEGIC TR | 17,253 | 20,461 | +3,208 | 573 | 819 | 0.32% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 222 | 980 | +758 | 53 | 284 | 0.11% | +231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,389 | 21,559 | +10,170 | 247 | 475 | 0.18% | +228 |
| ISHARES TR | 7,988 | 8,078 | +90 | 3,208 | 3,430 | 1.32% | +222 |
| VANGUARD WORLD FD INF TECH ETF | 814 | 1,075 | +261 | 506 | 713 | 0.27% | +207 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,073 | +4,073 | 0 | 203 | 0.08% | +203 |
| NETFLIX INC(NFLX) | 388 | 405 | +17 | 346 | 542 | 0.21% | +197 |
| VANGUARD WELLINGTON FD | 8,284 | 9,245 | +961 | 998 | 1,185 | 0.46% | +187 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,110 | 4,822 | +2,712 | 112 | 295 | 0.11% | +183 |
| VANGUARD WORLD FD | 24,708 | 24,857 | +149 | 3,086 | 3,261 | 1.26% | +175 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,743 | 23,922 | +179 | 2,453 | 2,612 | 1.01% | +160 |
| BROADCOM INC(AVGO) | 3,655 | 3,625 | -30 | 847 | 999 | 0.39% | +152 |
| VANGUARD STAR FDS | 10,496 | 11,087 | +591 | 619 | 766 | 0.30% | +147 |
| DBX ETF TR | 9,711 | 12,447 | +2,736 | 402 | 545 | 0.21% | +143 |
| VANGUARD INDEX FDS | 11,567 | 11,407 | -160 | 3,120 | 3,255 | 1.25% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,981 | 4,137 | +1,156 | 313 | 446 | 0.17% | +133 |
| VANGUARD TAX-MANAGED FDS | 21,574 | 20,282 | -1,292 | 1,032 | 1,156 | 0.45% | +125 |
| MICROSTRATEGY INC(MSTR) | 1,079 | 1,079 | 0 | 313 | 436 | 0.17% | +124 |
| SCHWAB STRATEGIC TR | 19,682 | 24,119 | +4,437 | 458 | 578 | 0.22% | +121 |
| ISHARES TR FUTU AI TECH ETF | 12,661 | 14,367 | +1,706 | 469 | 589 | 0.23% | +120 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 65,319 | 65,137 | -182 | 2,329 | 2,443 | 0.94% | +115 |
| VANGUARD INDEX FDS | 24,441 | 24,053 | -388 | 4,138 | 4,251 | 1.64% | +113 |
| VANGUARD MALVERN FDS | 37,529 | 38,335 | +806 | 1,817 | 1,927 | 0.74% | +110 |
| META PLATFORMS INC(META) | 510 | 552 | +42 | 299 | 407 | 0.16% | +109 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 19,604 | 20,427 | +823 | 1,258 | 1,366 | 0.53% | +108 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 2,244 | 4,617 | +2,373 | 91 | 196 | 0.08% | +105 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,029 | 8,968 | -61 | 573 | 678 | 0.26% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 365 | 1,044 | +679 | 44 | 148 | 0.06% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,053 | 16,144 | +1,091 | 1,482 | 1,586 | 0.61% | +104 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 2,165 | +2,165 | 0 | 102 | 0.04% | +102 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,799 | +1,799 | 0 | 101 | 0.04% | +101 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,058 | 43,331 | +1,273 | 2,447 | 2,547 | 0.98% | +100 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 1,233 | 5,721 | +4,488 | 39 | 136 | 0.05% | +97 |
| ISHARES TR MSCI USA QLT FCT | 1,276 | 1,762 | +486 | 227 | 322 | 0.12% | +95 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,838 | 27,860 | +22 | 1,775 | 1,867 | 0.72% | +93 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,711 | 44,037 | +326 | 3,410 | 3,501 | 1.35% | +91 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 66,717 | 66,509 | -208 | 2,730 | 2,812 | 1.08% | +82 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 3,076 | 4,395 | +1,319 | 129 | 210 | 0.08% | +81 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,723 | 5,134 | +2,411 | 71 | 152 | 0.06% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 711 | 636 | -75 | 243 | 324 | 0.12% | +81 |
| FIDELITY COVINGTON TRUST | 12,639 | 13,247 | +608 | 616 | 697 | 0.27% | +80 |
| PHILLIPS 66(PSX) | 213 | 850 | +637 | 24 | 101 | 0.04% | +77 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,232 | 34,168 | +3,936 | 931 | 1,006 | 0.39% | +75 |
| VANGUARD WORLD FD | 1,935 | 2,142 | +207 | 412 | 482 | 0.19% | +70 |
| ISHARES TR CORE MSCI INTL | 7,086 | 6,927 | -159 | 457 | 527 | 0.20% | +70 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 623 | +623 | 0 | 69 | 0.03% | +69 |
| SCHWAB STRATEGIC TR | 12,439 | 14,749 | +2,310 | 295 | 362 | 0.14% | +67 |
| ISHARES TR | 11,493 | 10,985 | -508 | 1,457 | 1,523 | 0.59% | +67 |
| ISHARES TR HDG MSCI EAFE | 11,367 | 12,138 | +771 | 395 | 461 | 0.18% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 183 | 446 | +263 | 36 | 101 | 0.04% | +65 |
| VANGUARD WELLINGTON FD | 0 | 442 | +442 | 0 | 64 | 0.02% | +64 |
| CONSTELLATION ENERGY CORP(CEG) | 1,046 | 901 | -145 | 234 | 291 | 0.11% | +57 |
| VANGUARD WORLD FD CONSUM STP ETF | 892 | 1,121 | +229 | 188 | 245 | 0.09% | +57 |
| VANGUARD INDEX FDS | 14,296 | 14,730 | +434 | 3,435 | 3,491 | 1.34% | +56 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 921 | +921 | 0 | 53 | 0.02% | +53 |
| SPDR SERIES TRUST ST STR SP DIV | 194 | 575 | +381 | 26 | 78 | 0.03% | +52 |
| ISHARES TR | 14,743 | 14,653 | -90 | 2,814 | 2,864 | 1.10% | +49 |
| VANGUARD WORLD FD UTILITIES ETF | 8,179 | 7,849 | -330 | 1,337 | 1,385 | 0.53% | +49 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,657 | 90,229 | -1,428 | 2,752 | 2,799 | 1.08% | +46 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,202 | -277 | 857 | 903 | 0.35% | +46 |
| EMCOR GROUP INC(EME) | 567 | 567 | 0 | 257 | 303 | 0.12% | +46 |
| ISHARES TR | 236 | 720 | +484 | 21 | 66 | 0.03% | +45 |
| ISHARES TR MSCI EAFE SMCP | 6,995 | 7,566 | +571 | 224 | 269 | 0.10% | +45 |
| VERTIV HOLDINGS CO(VRT) | 2,132 | 2,218 | +86 | 242 | 285 | 0.11% | +43 |
| ISHARES TR | 23,742 | 21,436 | -2,306 | 993 | 1,034 | 0.40% | +41 |