Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 49,193 | +49,193 | 0 | 21,566 | 2.98% | +21,566 |
| SPDR S&P 500 ETF TR(SPY) | 3,546 | 27,080 | +23,534 | 1,984 | 16,731 | 2.31% | +14,748 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 39,261 | +38,086 | 288 | 11,382 | 1.57% | +11,094 |
| VANGUARD ADMIRAL FDS INC | 177,251 | 177,341 | +90 | 59,287 | 70,323 | 9.73% | +11,036 |
| GBANK FINL HLDGS INC | 0 | 295,296 | +295,296 | 0 | 10,456 | 1.45% | +10,456 |
| NVIDIA CORPORATION(NVDA) | 2,464 | 64,223 | +61,759 | 267 | 10,147 | 1.40% | +9,880 |
| MICROSOFT CORP(MSFT) | 6,062 | 23,455 | +17,393 | 2,276 | 11,667 | 1.61% | +9,391 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,975,325 | 2,003,960 | +28,635 | 75,931 | 84,888 | 11.74% | +8,956 |
| APPLE INC(AAPL) | 37,020 | 77,456 | +40,436 | 8,223 | 15,892 | 2.20% | +7,669 |
| BROADCOM INC(AVGO) | 0 | 27,215 | +27,215 | 0 | 7,502 | 1.04% | +7,502 |
| AMAZON COM INC(AMZN) | 18,349 | 44,032 | +25,683 | 3,491 | 9,660 | 1.34% | +6,169 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,013,070 | 1,047,859 | +34,789 | 31,638 | 36,225 | 5.01% | +4,586 |
| ELI LILLY & CO(LLY) | 0 | 5,576 | +5,576 | 0 | 4,347 | 0.60% | +4,347 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,783,473 | 1,852,406 | +68,933 | 50,205 | 54,516 | 7.54% | +4,312 |
| ALPHABET INC(GOOG) | 4,245 | 27,195 | +22,950 | 656 | 4,793 | 0.66% | +4,136 |
| COSTCO WHSL CORP NEW(COST) | 3,729 | 7,145 | +3,416 | 3,527 | 7,074 | 0.98% | +3,546 |
| META PLATFORMS INC(META) | 426 | 4,963 | +4,537 | 246 | 3,663 | 0.51% | +3,418 |
| ISHARES TR CORE MSCI EURO | 0 | 50,665 | +50,665 | 0 | 3,354 | 0.46% | +3,354 |
| RTX CORPORATION(RTX) | 0 | 21,094 | +21,094 | 0 | 3,080 | 0.43% | +3,080 |
| AUTOMATIC DATA PROCESSING IN | 1,902 | 11,776 | +9,874 | 581 | 3,632 | 0.50% | +3,051 |
| EXXON MOBIL CORP | 5,026 | 33,767 | +28,741 | 598 | 3,640 | 0.50% | +3,042 |
| BLACKROCK INC(BLK) | 0 | 2,786 | +2,786 | 0 | 2,923 | 0.40% | +2,923 |
| COCA COLA CO(KO) | 0 | 39,859 | +39,859 | 0 | 2,820 | 0.39% | +2,820 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,961 | +3,961 | 0 | 2,803 | 0.39% | +2,803 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 6,070 | +6,070 | 0 | 2,651 | 0.37% | +2,651 |
| AMERICAN EXPRESS CO(AXP) | 2,287 | 10,186 | +7,899 | 615 | 3,249 | 0.45% | +2,634 |
| HOME DEPOT INC(HD) | 0 | 6,575 | +6,575 | 0 | 2,411 | 0.33% | +2,411 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,749 | +7,749 | 0 | 2,388 | 0.33% | +2,388 |
| VISA INC(V) | 0 | 6,639 | +6,639 | 0 | 2,357 | 0.33% | +2,357 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 584,322 | 601,025 | +16,703 | 15,128 | 17,400 | 2.41% | +2,272 |
| FORD MTR CO(F) | 0 | 205,519 | +205,519 | 0 | 2,230 | 0.31% | +2,230 |
| ABBVIE INC(ABBV) | 0 | 11,522 | +11,522 | 0 | 2,139 | 0.30% | +2,139 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,213 | +4,213 | 0 | 2,106 | 0.29% | +2,106 |
| SALESFORCE INC(CRM) | 0 | 7,696 | +7,696 | 0 | 2,099 | 0.29% | +2,099 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,622 | +17,622 | 0 | 1,924 | 0.27% | +1,924 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,269 | +27,269 | 0 | 1,893 | 0.26% | +1,893 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 53,534 | +53,534 | 0 | 1,889 | 0.26% | +1,889 |
| CISCO SYS INC(CSCO) | 0 | 26,281 | +26,281 | 0 | 1,823 | 0.25% | +1,823 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,773 | +9,773 | 0 | 1,780 | 0.25% | +1,780 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 18,782 | +18,782 | 0 | 1,739 | 0.24% | +1,739 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,661 | +17,661 | 0 | 1,719 | 0.24% | +1,719 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,702 | +3,702 | 0 | 1,715 | 0.24% | +1,715 |
| CSX CORP(CSX) | 0 | 51,599 | +51,599 | 0 | 1,684 | 0.23% | +1,684 |
| ISHARES TR | 0 | 52,318 | +52,318 | 0 | 1,605 | 0.22% | +1,605 |
| ISHARES TR | 6,481 | 8,378 | +1,897 | 3,642 | 5,202 | 0.72% | +1,560 |
| VANGUARD INDEX FDS | 27,462 | 27,568 | +106 | 14,113 | 15,660 | 2.17% | +1,547 |
| PROCTER AND GAMBLE CO(PG) | 1,180 | 10,965 | +9,785 | 201 | 1,747 | 0.24% | +1,546 |
| VANGUARD INDEX FDS | 15,066 | 18,688 | +3,622 | 4,141 | 5,680 | 0.79% | +1,539 |
| PFIZER INC(PFE) | 0 | 63,031 | +63,031 | 0 | 1,528 | 0.21% | +1,528 |
| ADOBE INC(ADBE) | 0 | 3,924 | +3,924 | 0 | 1,518 | 0.21% | +1,518 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,747 | +9,747 | 0 | 1,489 | 0.21% | +1,489 |
| UNITED RENTALS INC(URI) | 0 | 1,976 | +1,976 | 0 | 1,489 | 0.21% | +1,489 |
| STRIDE INC(LRN) | 0 | 10,216 | +10,216 | 0 | 1,483 | 0.21% | +1,483 |
| MCDONALDS CORP(MCD) | 0 | 4,882 | +4,882 | 0 | 1,426 | 0.20% | +1,426 |
| CHUBB LIMITED COM | 0 | 4,771 | +4,771 | 0 | 1,382 | 0.19% | +1,382 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,438 | +7,438 | 0 | 1,365 | 0.19% | +1,365 |
| PAYCHEX INC(PAYX) | 0 | 9,282 | +9,282 | 0 | 1,350 | 0.19% | +1,350 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 503,915 | 513,048 | +9,133 | 41,200 | 42,542 | 5.89% | +1,342 |
| CONOCOPHILLIPS(COP) | 0 | 14,919 | +14,919 | 0 | 1,339 | 0.19% | +1,339 |
| HONEYWELL INTL INC(HON) | 0 | 5,510 | +5,510 | 0 | 1,283 | 0.18% | +1,283 |
| WALMART INC(WMT) | 9,160 | 21,275 | +12,115 | 804 | 2,080 | 0.29% | +1,276 |
| IRON MTN INC DEL(IRM) | 0 | 12,301 | +12,301 | 0 | 1,262 | 0.17% | +1,262 |
| MASTEC INC(MTZ) | 0 | 7,389 | +7,389 | 0 | 1,259 | 0.17% | +1,259 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,336 | +11,336 | 0 | 1,257 | 0.17% | +1,257 |
| SCHWAB STRATEGIC TR | 8,622 | 50,412 | +41,790 | 216 | 1,473 | 0.20% | +1,257 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 5,362 | +5,362 | 0 | 1,246 | 0.17% | +1,246 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,541 | +16,541 | 0 | 1,240 | 0.17% | +1,240 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,630 | +4,630 | 0 | 1,233 | 0.17% | +1,233 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 41,683 | +41,683 | 0 | 1,224 | 0.17% | +1,224 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,749 | +5,749 | 0 | 1,223 | 0.17% | +1,223 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,713 | +9,713 | 0 | 1,191 | 0.16% | +1,191 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 39,954 | +39,954 | 0 | 1,183 | 0.16% | +1,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,879 | +2,879 | 0 | 1,167 | 0.16% | +1,167 |
| WABTEC(WAB) | 0 | 5,401 | +5,401 | 0 | 1,131 | 0.16% | +1,131 |
| CHEVRON CORP NEW(CVX) | 1,392 | 9,348 | +7,956 | 233 | 1,339 | 0.19% | +1,106 |
| ISHARES TR ULTRA SHORT DUR | 0 | 21,801 | +21,801 | 0 | 1,106 | 0.15% | +1,106 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,389 | +4,389 | 0 | 1,066 | 0.15% | +1,066 |
| WILLIAMS COS INC(WMB) | 0 | 15,916 | +15,916 | 0 | 1,000 | 0.14% | +1,000 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 493,175 | 509,015 | +15,840 | 28,944 | 29,920 | 4.14% | +975 |
| THOMSON REUTERS CORP | 0 | 4,780 | +4,780 | 0 | 961 | 0.13% | +961 |
| COHERENT CORP(COHR) | 0 | 10,275 | +10,275 | 0 | 917 | 0.13% | +917 |
| ALTRIA GROUP INC(MO) | 0 | 15,019 | +15,019 | 0 | 881 | 0.12% | +881 |
| MERCK & CO INC(MRK) | 0 | 10,882 | +10,882 | 0 | 861 | 0.12% | +861 |
| COMCAST CORP NEW(CCZ) | 0 | 23,693 | +23,693 | 0 | 846 | 0.12% | +846 |
| WELLS FARGO CO NEW(WFC) | 4,259 | 14,133 | +9,874 | 306 | 1,132 | 0.16% | +827 |
| AMERICAN CENTY ETF TR | 3,596 | 11,361 | +7,765 | 332 | 1,145 | 0.16% | +813 |
| ANALOG DEVICES INC(ADI) | 0 | 3,390 | +3,390 | 0 | 807 | 0.11% | +807 |
| DATADOG INC(DDOG) | 0 | 5,962 | +5,962 | 0 | 801 | 0.11% | +801 |
| INTUITIVE SURGICAL INC | 0 | 1,438 | +1,438 | 0 | 781 | 0.11% | +781 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,989 | +17,989 | 0 | 778 | 0.11% | +778 |
| ISHARES TR | 0 | 5,744 | +5,744 | 0 | 776 | 0.11% | +776 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,163 | +8,163 | 0 | 762 | 0.11% | +762 |
| ISHARES TR | 0 | 4,804 | +4,804 | 0 | 758 | 0.10% | +758 |
| VANGUARD INDEX FDS | 0 | 2,546 | +2,546 | 0 | 726 | 0.10% | +726 |
| ENTERGY CORP NEW(ETR) | 0 | 8,584 | +8,584 | 0 | 714 | 0.10% | +714 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 370,268 | 379,558 | +9,290 | 21,994 | 22,701 | 3.14% | +707 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,958 | +3,958 | 0 | 690 | 0.10% | +690 |
| GENERAL MTRS CO(GM) | 0 | 14,004 | +14,004 | 0 | 689 | 0.10% | +689 |
| APPLOVIN CORP(APP) | 0 | 1,967 | +1,967 | 0 | 689 | 0.10% | +689 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 234,595 | 234,609 | +14 | 7,739 | 8,408 | 1.16% | +669 |