Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 208,293 | +208,293 | 0 | 13,960 | 13.20% | +13,960 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 338,922 | +338,922 | 0 | 11,717 | 11.08% | +11,717 |
| AMERICAN CENTY ETF TR | 0 | 21,138 | +21,138 | 0 | 1,502 | 1.42% | +1,502 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 134,212 | +134,212 | 0 | 6,219 | 5.88% | +6,219 |
| VANGUARD MALVERN FDS | 1,111 | 17,534 | +16,423 | 86 | 1,360 | 1.29% | +1,274 |
| ISHARES TR | 0 | 189,718 | +189,718 | 0 | 10,110 | 9.56% | +10,110 |
| AMERICAN CENTY ETF TR | 0 | 18,714 | +18,714 | 0 | 965 | 0.91% | +965 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 144,235 | +144,235 | 0 | 9,189 | 8.69% | +9,189 |
| ISHARES TR | 0 | 13,207 | +13,207 | 0 | 8,200 | 7.76% | +8,200 |
| ISHARES TR | 0 | 116,724 | +116,724 | 0 | 6,158 | 5.82% | +6,158 |
| AMERICAN CENTY ETF TR | 26,184 | 36,879 | +10,695 | 1,623 | 2,441 | 2.31% | +818 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 185,898 | +185,898 | 0 | 6,120 | 5.79% | +6,120 |
| ISHARES TR 0-5 YR TIPS ETF | 7,692 | 12,051 | +4,359 | 796 | 1,240 | 1.17% | +444 |
| AMERICAN CENTY ETF TR | 0 | 3,963 | +3,963 | 0 | 293 | 0.28% | +293 |
| SCHWAB STRATEGIC TR | 0 | 82,969 | +82,969 | 0 | 2,077 | 1.96% | +2,077 |
| MICROSOFT CORP(MSFT) | 0 | 1,089 | +1,089 | 0 | 542 | 0.51% | +542 |
| PGIM ETF TR ACTV HY BD ETF | 1,517 | 4,079 | +2,562 | 53 | 145 | 0.14% | +92 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,341 | +21,341 | 0 | 765 | 0.72% | +765 |
| AMERICAN CENTY ETF TR | 17,940 | 17,809 | -131 | 1,170 | 1,215 | 1.15% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 631 | +631 | 0 | 183 | 0.17% | +183 |
| PAR TECHNOLOGY CORP | 0 | 2,721 | +2,721 | 0 | 189 | 0.18% | +189 |
| AMAZON COM INC(AMZN) | 0 | 469 | +469 | 0 | 103 | 0.10% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 211 | +211 | 0 | 130 | 0.12% | +130 |
| ANALOG DEVICES INC(ADI) | 0 | 420 | +420 | 0 | 100 | 0.09% | +100 |
| TE CONNECTIVITY PLC(TEL) | 0 | 444 | +444 | 0 | 75 | 0.07% | +75 |
| META PLATFORMS INC(META) | 0 | 100 | +100 | 0 | 74 | 0.07% | +74 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 35 | 0.03% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,038 | +5,038 | 0 | 148 | 0.14% | +148 |
| ECOLAB INC(ECL) | 378 | 378 | 0 | 96 | 102 | 0.10% | +6 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 512 | +512 | 0 | 63 | 0.06% | +63 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 91 | 0.09% | +91 |
| ISHARES TR | 0 | 170 | +170 | 0 | 49 | 0.05% | +49 |
| COSTCO WHSL CORP NEW(COST) | 0 | 113 | +113 | 0 | 112 | 0.11% | +112 |
| BLACKROCK INC(BLK) | 0 | 75 | +75 | 0 | 79 | 0.07% | +79 |
| AMENTUM HOLDINGS INC | 0 | 515 | +515 | 0 | 12 | 0.01% | +12 |
| AMPHENOL CORP NEW | 102 | 102 | 0 | 7 | 10 | 0.01% | +3 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 0 | 669 | +669 | 0 | 26 | 0.02% | +26 |
| QUALCOMM INC(QCOM) | 0 | 556 | +556 | 0 | 89 | 0.08% | +89 |
| CISCO SYS INC(CSCO) | 0 | 405 | +405 | 0 | 28 | 0.03% | +28 |
| US FOODS HLDG CORP(USFD) | 0 | 240 | +240 | 0 | 18 | 0.02% | +18 |
| VANGUARD TAX-MANAGED FDS | 0 | 266 | +266 | 0 | 15 | 0.01% | +15 |
| VISA INC(V) | 0 | 340 | +340 | 0 | 121 | 0.11% | +121 |
| ISHARES TR | 0 | 360 | +360 | 0 | 44 | 0.04% | +44 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,120 | +1,120 | 0 | 33 | 0.03% | +33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,667 | +1,667 | 0 | 133 | 0.13% | +133 |
| ISHARES TR US SML CAP EQT | 0 | 158 | +158 | 0 | 11 | 0.01% | +11 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| NIKE INC(NKE) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| TJX COS INC NEW(TJX) | 440 | 440 | 0 | 54 | 54 | 0.05% | +1 |
| LINDE PLC(LIN) | 178 | 178 | 0 | 83 | 84 | 0.08% | +1 |
| ISHARES TR YLD OPTIM BD | 2,349 | 2,349 | 0 | 53 | 53 | 0.05% | 0 |
| EXACT SCIENCES CORP(EXK) | 43 | 43 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 57 | 57 | 0 | 3 | 3 | 0.00% | 0 |
| S&P GLOBAL INC(SPGI) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97 | 97 | 0 | 8 | 8 | 0.01% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 71 | 71 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| DBX ETF TR | 68 | 68 | 0 | 2 | 3 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 0 | 232 | +232 | 0 | 85 | 0.08% | +85 |
| ISHARES TR | 29 | 29 | 0 | 3 | 3 | 0.00% | 0 |
| RIVERNORTH CAP AND INCM FD I | 0 | 216 | +216 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 105 | 105 | 0 | 11 | 11 | 0.01% | -1 |
| AON PLC(AON) | 12 | 12 | 0 | 5 | 4 | 0.00% | -1 |
| DANAHER CORPORATION(DHR) | 0 | 70 | +70 | 0 | 14 | 0.01% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109 | 90 | -19 | 27 | 27 | 0.03% | -1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| COLGATE PALMOLIVE CO(CL) | 255 | 255 | 0 | 24 | 23 | 0.02% | -1 |
| PROGRESSIVE CORP(PGR) | 49 | 49 | 0 | 14 | 13 | 0.01% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20 | 20 | 0 | 10 | 9 | 0.01% | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 70 | +70 | 0 | 21 | 0.02% | +21 |
| MERCK & CO INC(MRK) | 0 | 87 | +87 | 0 | 7 | 0.01% | +7 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| NEXTERA ENERGY INC(NEE) | 0 | 840 | +840 | 0 | 58 | 0.06% | +58 |
| CORPAY INC(CPAY) | 0 | 80 | +80 | 0 | 27 | 0.03% | +27 |
| UNION PAC CORP(UNP) | 0 | 240 | +240 | 0 | 55 | 0.05% | +55 |
| KNIFE RIVER CORP(KNF) | 0 | 183 | +183 | 0 | 15 | 0.01% | +15 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 90 | +90 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC(GOOG) | 60 | 40 | -20 | 9 | 7 | 0.01% | -2 |
| ALPHABET INC(GOOG) | 0 | 36 | +36 | 0 | 6 | 0.01% | +6 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 101 | 0 | -101 | 3 | 0 | — | -3 |
| COCA COLA CONS INC(COKE) | 11 | 110 | +99 | 15 | 12 | 0.01% | -3 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 170 | +170 | 0 | 14 | 0.01% | +14 |
| TARGET CORP(TGT) | 0 | 480 | +480 | 0 | 47 | 0.04% | +47 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP | 280 | 280 | 0 | 33 | 30 | 0.03% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| CHEVRON CORP NEW(CVX) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 87 | 52 | -35 | 17 | 13 | 0.01% | -4 |
| AMGEN INC(AMGN) | 13 | 0 | -13 | 4 | 0 | — | -4 |
| RELX PLC(RELX) | 90 | 0 | -90 | 5 | 0 | — | -5 |
| AUTOMATIC DATA PROCESSING IN | 15 | 0 | -15 | 5 | 0 | — | -5 |