Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 159,932 | +159,932 | 0 | 7,841 | 3.67% | +7,841 |
| ISHARES TR | 0 | 25,932 | +25,932 | 0 | 2,709 | 1.27% | +2,709 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 40,084 | 118,946 | +78,862 | 1,075 | 3,175 | 1.48% | +2,100 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 494,701 | 493,050 | -1,651 | 19,016 | 20,886 | 9.77% | +1,869 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 399,619 | 395,088 | -4,531 | 12,480 | 13,658 | 6.39% | +1,178 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,990 | 60,128 | +29,138 | 861 | 1,869 | 0.87% | +1,009 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 157,134 | 155,640 | -1,494 | 9,503 | 10,431 | 4.88% | +928 |
| ISHARES TR | 650,671 | 677,596 | +26,925 | 16,631 | 17,553 | 8.21% | +922 |
| VANGUARD INDEX FDS | 843 | 3,982 | +3,139 | 218 | 1,114 | 0.52% | +897 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 408,923 | 406,013 | -2,910 | 13,552 | 14,438 | 6.75% | +886 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 29,651 | +29,651 | 0 | 830 | 0.39% | +830 |
| VANGUARD INDEX FDS | 0 | 3,977 | +3,977 | 0 | 776 | 0.36% | +776 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 399,212 | 390,041 | -9,171 | 10,755 | 11,502 | 5.38% | +748 |
| ISHARES TR | 697,966 | 723,823 | +25,857 | 14,483 | 15,229 | 7.12% | +746 |
| CAPITAL GROUP CONSERVATIVE E SHS | 83,098 | 104,744 | +21,646 | 2,253 | 2,996 | 1.40% | +742 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 501,578 | 471,205 | -30,373 | 12,986 | 13,641 | 6.38% | +656 |
| ISHARES TR US TREAS BD ETF | 689,584 | 716,875 | +27,291 | 15,850 | 16,474 | 7.70% | +624 |
| VANGUARD INDEX FDS | 0 | 3,476 | +3,476 | 0 | 614 | 0.29% | +614 |
| ISHARES TR | 496,326 | 512,009 | +15,683 | 11,480 | 11,945 | 5.59% | +465 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,112 | 9,302 | +5,190 | 252 | 624 | 0.29% | +372 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,844 | +1,844 | 0 | 337 | 0.16% | +337 |
| VANGUARD BD INDEX FDS | 9,343 | 13,252 | +3,909 | 731 | 1,043 | 0.49% | +312 |
| FIDELITY MERRIMACK STR TR | 85,797 | 91,959 | +6,162 | 3,917 | 4,207 | 1.97% | +291 |
| VANGUARD INDEX FDS | 6,355 | 6,354 | -1 | 1,555 | 1,807 | 0.85% | +253 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 8,806 | 18,920 | +10,114 | 212 | 449 | 0.21% | +237 |
| ISHARES TR | 0 | 324 | +324 | 0 | 201 | 0.09% | +201 |
| VANGUARD ADMIRAL FDS INC | 8,402 | 9,305 | +903 | 829 | 977 | 0.46% | +148 |
| MICROSOFT CORP(MSFT) | 701 | 740 | +39 | 263 | 368 | 0.17% | +105 |
| NUCOR CORP(NUE) | 3,741 | 4,273 | +532 | 450 | 554 | 0.26% | +103 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,096 | 8,666 | +1,570 | 248 | 342 | 0.16% | +94 |
| VANGUARD INDEX FDS | 2,925 | 2,925 | 0 | 804 | 889 | 0.42% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,752 | 20,738 | +1,986 | 2,738 | 2,795 | 1.31% | +57 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,930 | 10,957 | +27 | 391 | 430 | 0.20% | +39 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,669 | 9,698 | +29 | 345 | 383 | 0.18% | +38 |
| ISHARES TR | 53,568 | 54,406 | +838 | 1,341 | 1,373 | 0.64% | +31 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,450 | +10,450 | 0 | 28 | 0.01% | +28 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,637 | 6,526 | -111 | 316 | 310 | 0.14% | -6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,764 | 3,470 | -294 | 221 | 204 | 0.10% | -17 |
| AMERICAN CENTY ETF TR | 133,040 | 124,051 | -8,989 | 8,246 | 8,211 | 3.84% | -35 |
| ISHARES GOLD TR(IAU) | 5,530 | 4,632 | -898 | 326 | 289 | 0.14% | -37 |
| APPLE INC(AAPL) | 1,640 | 1,514 | -126 | 364 | 311 | 0.15% | -54 |
| ISHARES TR IBONDS DEC 28 | 89,897 | 84,482 | -5,415 | 2,273 | 2,147 | 1.00% | -127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,150 | 134,494 | -11,656 | 8,732 | 8,569 | 4.01% | -164 |
| ISHARES TR IBONDS DEC 27 | 71,398 | 64,334 | -7,064 | 1,805 | 1,631 | 0.76% | -174 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 97,898 | 86,284 | -11,614 | 2,993 | 2,677 | 1.25% | -316 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 128,355 | 46,648 | -81,707 | 3,250 | 1,169 | 0.55% | -2,080 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 180,857 | 67,541 | -113,316 | 3,903 | 1,452 | 0.68% | -2,451 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 170,095 | 55,201 | -114,894 | 4,184 | 1,351 | 0.63% | -2,833 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 210,905 | 50,743 | -160,162 | 4,372 | 1,046 | 0.49% | -3,326 |