Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,366,428 | 2,390,540 | +24,112 | 143,122 | 160,214 | 20.84% | +17,092 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,355,586 | 4,344,383 | -11,203 | 114,116 | 127,595 | 16.60% | +13,478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 854,067 | 879,931 | +25,864 | 51,030 | 56,060 | 7.29% | +5,030 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,428,912 | 2,502,325 | +73,413 | 102,160 | 105,748 | 13.75% | +3,588 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,189,286 | 1,242,440 | +53,154 | 56,515 | 59,650 | 7.76% | +3,135 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 669,674 | 690,456 | +20,782 | 34,481 | 37,257 | 4.85% | +2,776 |
| NVIDIA CORPORATION(NVDA) | 38,392 | 37,171 | -1,221 | 4,161 | 5,873 | 0.76% | +1,712 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 998,355 | 935,184 | -63,171 | 27,724 | 29,075 | 3.78% | +1,351 |
| INVESCO EXCH TRADED FD TR II | 25,581 | 22,135 | -3,446 | 516 | 1,612 | 0.21% | +1,096 |
| ISHARES TR | 110,127 | 105,756 | -4,371 | 21,969 | 22,821 | 2.97% | +852 |
| MICROSOFT CORP(MSFT) | 5,035 | 5,283 | +248 | 1,890 | 2,628 | 0.34% | +738 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 656,782 | 664,599 | +7,817 | 17,247 | 17,831 | 2.32% | +584 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 375,671 | 354,067 | -21,604 | 9,726 | 10,250 | 1.33% | +524 |
| CENCORA INC | 0 | 1,258 | +1,258 | 0 | 377 | 0.05% | +377 |
| INVESCO EXCH TRADED FD TR II | 25,581 | 45,747 | +20,166 | 516 | 844 | 0.11% | +329 |
| ISHARES TR | 5,132 | 5,133 | +1 | 1,853 | 2,179 | 0.28% | +326 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 587 | +587 | 0 | 257 | 0.03% | +257 |
| HONEYWELL INTL INC(HON) | 17,642 | 17,110 | -532 | 3,736 | 3,985 | 0.52% | +249 |
| TESLA INC(TSLA) | 3,618 | 3,709 | +91 | 938 | 1,178 | 0.15% | +241 |
| BROADCOM INC(AVGO) | 0 | 870 | +870 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 229 | 0.03% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,049 | 3,067 | +1,018 | 211 | 435 | 0.06% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,497 | +1,497 | 0 | 219 | 0.03% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 734 | +734 | 0 | 216 | 0.03% | +216 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,073 | +1,073 | 0 | 216 | 0.03% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 634 | +634 | 0 | 211 | 0.03% | +211 |
| AMAZON COM INC(AMZN) | 6,010 | 6,117 | +107 | 1,143 | 1,342 | 0.17% | +199 |
| SCHWAB STRATEGIC TR | 67,227 | 68,779 | +1,552 | 1,330 | 1,520 | 0.20% | +190 |
| ISHARES TR | 19,958 | 20,258 | +300 | 1,631 | 1,811 | 0.24% | +180 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 37,960 | 36,879 | -1,081 | 2,369 | 2,545 | 0.33% | +175 |
| SCHWAB STRATEGIC TR | 61,298 | 58,533 | -2,765 | 1,535 | 1,710 | 0.22% | +175 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 329,233 | 307,505 | -21,728 | 10,861 | 11,021 | 1.43% | +160 |
| INVESCO QQQ TR | 615 | 795 | +180 | 288 | 439 | 0.06% | +150 |
| SCHWAB STRATEGIC TR | 102,246 | 98,650 | -3,596 | 2,201 | 2,351 | 0.31% | +149 |
| ORACLE CORP(ORCL) | 1,536 | 1,563 | +27 | 215 | 342 | 0.04% | +127 |
| MICRON TECHNOLOGY INC(MU) | 3,344 | 3,344 | 0 | 291 | 412 | 0.05% | +122 |
| ISHARES TR | 12,010 | 11,792 | -218 | 1,398 | 1,516 | 0.20% | +119 |
| SCHWAB STRATEGIC TR | 42,396 | 47,243 | +4,847 | 982 | 1,098 | 0.14% | +116 |
| META PLATFORMS INC(META) | 588 | 611 | +23 | 339 | 451 | 0.06% | +112 |
| 3M CO(MMM) | 22,686 | 22,473 | -213 | 3,332 | 3,421 | 0.44% | +90 |
| COSTCO WHSL CORP NEW(COST) | 1,761 | 1,770 | +9 | 1,665 | 1,752 | 0.23% | +87 |
| ISHARES TR | 1,255 | 1,256 | +1 | 705 | 780 | 0.10% | +75 |
| DONALDSON INC(DCI) | 31,319 | 31,319 | 0 | 2,100 | 2,172 | 0.28% | +72 |
| VANGUARD INTL EQUITY INDEX F | 8,039 | 8,139 | +100 | 564 | 631 | 0.08% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,248 | 1,196 | -52 | 207 | 271 | 0.04% | +64 |
| MCKESSON CORP(MCK) | 991 | 992 | +1 | 667 | 727 | 0.09% | +60 |
| ALPHABET INC(GOOG) | 2,314 | 2,369 | +55 | 358 | 417 | 0.05% | +60 |
| ISHARES TR | 7,911 | 7,940 | +29 | 1,489 | 1,542 | 0.20% | +53 |
| WELLS FARGO CO NEW(WFC) | 5,116 | 5,213 | +97 | 367 | 418 | 0.05% | +50 |
| WISDOMTREE TR(WT) | 17,461 | 17,217 | -244 | 424 | 475 | 0.06% | +50 |
| SCHWAB STRATEGIC TR | 37,655 | 36,841 | -814 | 987 | 1,033 | 0.13% | +47 |
| VANGUARD INDEX FDS | 1,771 | 1,752 | -19 | 487 | 532 | 0.07% | +46 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 396 | 437 | 0.06% | +41 |
| WALMART INC(WMT) | 3,777 | 3,786 | +9 | 332 | 370 | 0.05% | +39 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,233 | 13,448 | +2,215 | 187 | 225 | 0.03% | +38 |
| TERADYNE INC(TER) | 5,000 | 5,012 | +12 | 413 | 451 | 0.06% | +38 |
| SCHWAB STRATEGIC TR | 9,093 | 9,425 | +332 | 251 | 284 | 0.04% | +33 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 2,849 | 2,867 | +18 | 330 | 362 | 0.05% | +33 |
| PEARSON PLC(PSO) | 14,986 | 18,244 | +3,258 | 240 | 272 | 0.04% | +32 |
| CISCO SYS INC(CSCO) | 3,854 | 3,895 | +41 | 238 | 270 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 48,060 | 45,763 | -2,297 | 1,126 | 1,158 | 0.15% | +32 |
| VANGUARD TAX-MANAGED FDS | 4,701 | 4,701 | 0 | 239 | 268 | 0.03% | +29 |
| ISHARES TR | 2,898 | 2,812 | -86 | 354 | 380 | 0.05% | +26 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 5,947 | 5,947 | 0 | 255 | 280 | 0.04% | +26 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,765 | 18,910 | +145 | 1,101 | 1,112 | 0.14% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 1,384 | 1,404 | +20 | 366 | 375 | 0.05% | +9 |
| PACER FDS TR ARIST HIGH ETF | 4,993 | 4,993 | 0 | 235 | 238 | 0.03% | +3 |
| COMERICA INC | 4,051 | 4,051 | 0 | 239 | 242 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,482 | 3,487 | +5 | 275 | 277 | 0.04% | +2 |
| SFL CORPORATION LTD SHS | 15,000 | 15,000 | 0 | 123 | 125 | 0.02% | +2 |
| ADOBE INC(ADBE) | 528 | 528 | 0 | 203 | 204 | 0.03% | +2 |
| HOME DEPOT INC(HD) | 1,098 | 1,101 | +3 | 402 | 404 | 0.05% | +1 |
| US BANCORP DEL(USB) | 5,286 | 4,915 | -371 | 223 | 222 | 0.03% | -1 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 212 | 208 | 0.03% | -4 |
| ABBOTT LABS | 4,007 | 3,879 | -128 | 532 | 528 | 0.07% | -4 |
| SOLVENTUM CORP(SOLV) | 5,633 | 5,587 | -46 | 428 | 424 | 0.06% | -5 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 80 | 76 | 0.01% | -5 |
| VANECK ETF TRUST BDC INCOME ETF | 12,186 | 12,186 | 0 | 204 | 198 | 0.03% | -6 |
| GOLDEN OCEAN GROUP LTD | 10,000 | 10,000 | 0 | 80 | 73 | 0.01% | -7 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 326 | 319 | 0.04% | -8 |
| FAIR ISAAC CORP(FICO) | 637 | 637 | 0 | 1,175 | 1,164 | 0.15% | -10 |
| VANGUARD INDEX FDS | 450 | 385 | -65 | 231 | 219 | 0.03% | -13 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 222 | 208 | 0.03% | -13 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 381 | 367 | 0.05% | -14 |
| TORO CO(TORO) | 8,371 | 8,371 | 0 | 609 | 592 | 0.08% | -17 |
| COLGATE PALMOLIVE CO(CL) | 7,305 | 7,305 | 0 | 684 | 664 | 0.09% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,605 | 1,606 | +1 | 266 | 245 | 0.03% | -21 |
| INVESCO EXCH TRADED FD TR II | 25,581 | 24,110 | -1,471 | 516 | 493 | 0.06% | -23 |
| ABBVIE INC(ABBV) | 1,176 | 1,182 | +6 | 246 | 219 | 0.03% | -27 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 282 | 253 | 0.03% | -29 |
| ECOLAB INC(ECL) | 2,988 | 2,681 | -307 | 758 | 722 | 0.09% | -35 |
| SCHWAB STRATEGIC TR | 54,226 | 52,640 | -1,586 | 1,320 | 1,283 | 0.17% | -36 |
| ELI LILLY & CO(LLY) | 770 | 768 | -2 | 636 | 599 | 0.08% | -37 |
| TARGET CORP(TGT) | 2,819 | 2,548 | -271 | 294 | 251 | 0.03% | -43 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,249 | 3,518 | -731 | 429 | 378 | 0.05% | -51 |
| PIMCO ETF TR INV GRD CRP BD | 17,599 | 16,940 | -659 | 1,703 | 1,648 | 0.21% | -55 |
| MCDONALDS CORP(MCD) | 2,767 | 2,755 | -12 | 864 | 805 | 0.10% | -59 |
| GENERAL MLS INC(GIS) | 8,370 | 8,371 | +1 | 500 | 434 | 0.06% | -67 |
| XCEL ENERGY INC(XEL) | 14,048 | 13,528 | -520 | 994 | 921 | 0.12% | -73 |
| PFIZER INC(PFE) | 27,460 | 25,615 | -1,845 | 696 | 621 | 0.08% | -75 |