Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,801,981 | 1,888,686 | +86,705 | 59,447 | 67,691 | 25.66% | +8,243 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 848,025 | 903,198 | +55,173 | 43,665 | 48,737 | 18.47% | +5,072 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 636,963 | 688,611 | +51,648 | 17,230 | 20,651 | 7.83% | +3,422 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 430,656 | 490,761 | +60,105 | 11,959 | 15,258 | 5.78% | +3,298 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 637,927 | 666,451 | +28,524 | 16,880 | 19,780 | 7.50% | +2,901 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 835,632 | 824,655 | -10,977 | 21,894 | 24,220 | 9.18% | +2,327 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 330,628 | 331,520 | +892 | 9,628 | 10,910 | 4.14% | +1,282 |
| VANGUARD INDEX FDS | 4,839 | 6,490 | +1,651 | 1,330 | 1,973 | 0.75% | +643 |
| MICROSOFT CORP(MSFT) | 2,701 | 2,701 | 0 | 1,014 | 1,343 | 0.51% | +330 |
| AMERICAN CENTY ETF TR | 0 | 2,737 | +2,737 | 0 | 249 | 0.09% | +249 |
| META PLATFORMS INC(META) | 0 | 328 | +328 | 0 | 242 | 0.09% | +242 |
| SCHWAB STRATEGIC TR | 0 | 5,315 | +5,315 | 0 | 226 | 0.09% | +226 |
| SCHWAB STRATEGIC TR | 118,818 | 118,912 | +94 | 2,784 | 3,008 | 1.14% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,079 | +1,079 | 0 | 221 | 0.08% | +221 |
| NVIDIA CORPORATION(NVDA) | 4,152 | 4,221 | +69 | 450 | 667 | 0.25% | +217 |
| SCHWAB STRATEGIC TR | 89,134 | 89,732 | +598 | 2,745 | 2,962 | 1.12% | +217 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,653 | 25,414 | +761 | 1,491 | 1,703 | 0.65% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 827 | +827 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 715 | +715 | 0 | 204 | 0.08% | +204 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,382 | +2,382 | 0 | 200 | 0.08% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,266 | 0 | 740 | 908 | 0.34% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 3,177 | 3,140 | -37 | 1,777 | 1,940 | 0.74% | +163 |
| ISHARES INC CORE MSCI EMKT | 21,970 | 21,987 | +17 | 1,186 | 1,320 | 0.50% | +134 |
| VANGUARD TAX-MANAGED FDS | 20,849 | 20,849 | 0 | 1,060 | 1,189 | 0.45% | +129 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,184 | 1,309 | 0.50% | +124 |
| ISHARES TR | 1,913 | 1,916 | +3 | 1,075 | 1,190 | 0.45% | +115 |
| ALPHABET INC(GOOG) | 5,118 | 5,119 | +1 | 791 | 902 | 0.34% | +111 |
| ISHARES TR | 3,200 | 3,200 | 0 | 449 | 554 | 0.21% | +105 |
| AMERICAN CENTY ETF TR | 16,329 | 16,333 | +4 | 770 | 875 | 0.33% | +104 |
| AMAZON COM INC(AMZN) | 3,545 | 3,545 | 0 | 674 | 778 | 0.29% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 2,239 | 2,239 | 0 | 549 | 649 | 0.25% | +100 |
| AMERICAN CENTY ETF TR | 10,064 | 10,066 | +2 | 606 | 690 | 0.26% | +84 |
| FIRST TR EXCHANGE-TRADED FD | 1,788 | 1,765 | -23 | 397 | 475 | 0.18% | +78 |
| ALPHABET INC(GOOG) | 3,241 | 3,241 | 0 | 506 | 575 | 0.22% | +69 |
| INVESCO EXCH TRADED FD TR II | 12,217 | 12,252 | +35 | 409 | 477 | 0.18% | +68 |
| ISHARES TR CORE MSCI EAFE | 5,892 | 5,897 | +5 | 446 | 492 | 0.19% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,537 | 9,696 | +159 | 347 | 393 | 0.15% | +45 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 453 | 497 | 0.19% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 865 | 0 | 215 | 255 | 0.10% | +40 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 204 | 241 | 0.09% | +37 |
| PARK NATL CORP(PRK) | 2,214 | 2,217 | +3 | 335 | 371 | 0.14% | +36 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 351 | 386 | 0.15% | +35 |
| ISHARES TR | 7,313 | 7,314 | +1 | 765 | 799 | 0.30% | +35 |
| ISHARES TR | 2,342 | 2,342 | 0 | 286 | 316 | 0.12% | +31 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,794 | 3,857 | +63 | 315 | 342 | 0.13% | +27 |
| ISHARES TR MSCI USA QLT FCT | 2,244 | 2,244 | 0 | 383 | 410 | 0.16% | +27 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,536 | 20,504 | -32 | 1,610 | 1,635 | 0.62% | +25 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 225 | 249 | 0.09% | +24 |
| SCHWAB STRATEGIC TR | 9,884 | 9,884 | 0 | 218 | 242 | 0.09% | +23 |
| ISHARES TR | 2,702 | 2,730 | +28 | 221 | 244 | 0.09% | +23 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 281 | 304 | 0.12% | +23 |
| ISHARES TR | 3,213 | 3,213 | 0 | 252 | 275 | 0.10% | +23 |
| ISHARES TR | 2,511 | 2,501 | -10 | 313 | 333 | 0.13% | +20 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 319 | 339 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,183 | 1,183 | 0 | 262 | 280 | 0.11% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,668 | 1,668 | 0 | 324 | 341 | 0.13% | +18 |
| ISHARES TR | 4,100 | 4,100 | 0 | 236 | 252 | 0.10% | +16 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 215 | 230 | 0.09% | +15 |
| COSTCO WHSL CORP NEW(COST) | 342 | 343 | +1 | 324 | 339 | 0.13% | +15 |
| WISDOMTREE TR(WT) | 12,046 | 11,866 | -180 | 718 | 733 | 0.28% | +15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 228 | 243 | 0.09% | +15 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,702 | 5,702 | 0 | 439 | 453 | 0.17% | +14 |
| ISHARES TR | 5,611 | 5,639 | +28 | 333 | 346 | 0.13% | +13 |
| ISHARES TR | 3,311 | 3,311 | 0 | 396 | 409 | 0.16% | +13 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,275 | 14,335 | +60 | 436 | 445 | 0.17% | +8 |
| ISHARES INC | 3,647 | 3,647 | 0 | 424 | 432 | 0.16% | +8 |
| VANGUARD INDEX FDS | 1,288 | 1,288 | 0 | 222 | 228 | 0.09% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,247 | 26,261 | +14 | 534 | 538 | 0.20% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,236 | 19,253 | +17 | 319 | 323 | 0.12% | +4 |
| VISA INC(V) | 834 | 834 | 0 | 292 | 296 | 0.11% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,773 | 14,786 | +13 | 274 | 277 | 0.10% | +3 |
| ISHARES TR MSCI USA MIN ETF | 8,839 | 8,839 | 0 | 828 | 830 | 0.31% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,908 | 22,926 | +18 | 449 | 450 | 0.17% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,517 | 23,533 | +16 | 458 | 459 | 0.17% | +1 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 213 | 214 | 0.08% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 26,648 | 26,668 | +20 | 551 | 552 | 0.21% | 0 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 264 | 264 | 0.10% | -0 |
| ISHARES TR | 2,022 | 2,040 | +18 | 272 | 271 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 17,546 | 15,034 | -2,512 | 635 | 632 | 0.24% | -3 |
| SCHWAB STRATEGIC TR | 8,539 | 8,544 | +5 | 239 | 226 | 0.09% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,825 | 21,825 | 0 | 649 | 637 | 0.24% | -12 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 781 | 761 | 0.29% | -20 |
| FREEPORT-MCMORAN INC(FCX) | 55,975 | 46,575 | -9,400 | 2,119 | 2,019 | 0.77% | -100 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 14,586 | 0 | -14,586 | 120 | 0 | — | -120 |
| INVESCO QQQ TR | 1,211 | 773 | -438 | 568 | 426 | 0.16% | -141 |
| ABBVIE INC(ABBV) | 1,020 | 0 | -1,020 | 214 | 0 | — | -214 |
| WISDOMTREE TR(WT) | 3,337 | 0 | -3,337 | 266 | 0 | — | -266 |
| VANGUARD INDEX FDS | 2,810 | 1,952 | -858 | 1,444 | 1,109 | 0.42% | -335 |
| APPLE INC(AAPL) | 32,076 | 31,132 | -944 | 7,125 | 6,387 | 2.42% | -738 |