Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 328,802 | 344,851 | +16,049 | 28,662 | 31,416 | 18.28% | +2,754 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 703,021 | 710,019 | +6,998 | 23,193 | 25,447 | 14.81% | +2,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 368,069 | 386,586 | +18,517 | 10,221 | 12,019 | 6.99% | +1,798 |
| AMERICAN CENTY ETF TR | 230,775 | 225,669 | -5,106 | 16,094 | 17,891 | 10.41% | +1,797 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 173,981 | 194,238 | +20,257 | 6,230 | 7,624 | 4.44% | +1,394 |
| AMERICAN CENTY ETF TR | 49,439 | 57,582 | +8,143 | 4,567 | 5,805 | 3.38% | +1,238 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,044 | 66,062 | +37,018 | 818 | 1,944 | 1.13% | +1,127 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,861 | 44,581 | +7,720 | 4,110 | 5,023 | 2.92% | +914 |
| ISHARES TR | 0 | 5,101 | +5,101 | 0 | 689 | 0.40% | +689 |
| VANGUARD INDEX FDS | 15,784 | 16,495 | +711 | 4,338 | 5,013 | 2.92% | +675 |
| EA SERIES TRUST FREEDOM 100 EM | 137,016 | 134,479 | -2,537 | 4,803 | 5,433 | 3.16% | +630 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 86,312 | 90,755 | +4,443 | 2,513 | 2,987 | 1.74% | +473 |
| AMERICAN CENTY ETF TR | 20,127 | 24,504 | +4,377 | 1,211 | 1,680 | 0.98% | +468 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 231,252 | 219,033 | -12,219 | 6,119 | 6,501 | 3.78% | +382 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 83,587 | 83,560 | -27 | 3,213 | 3,540 | 2.06% | +327 |
| MICROSOFT CORP(MSFT) | 0 | 617 | +617 | 0 | 307 | 0.18% | +307 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,024 | +2,024 | 0 | 292 | 0.17% | +292 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 98,037 | 93,647 | -4,390 | 3,421 | 3,691 | 2.15% | +270 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,886 | 36,087 | +5,201 | 1,468 | 1,733 | 1.01% | +265 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 76,192 | 75,565 | -627 | 2,379 | 2,612 | 1.52% | +233 |
| EA SERIES TRUST US QUAN VALUE | 50,040 | 53,605 | +3,565 | 2,134 | 2,359 | 1.37% | +225 |
| VANGUARD INDEX FDS | 0 | 797 | +797 | 0 | 223 | 0.13% | +223 |
| AMERICAN CENTY ETF TR | 114,138 | 116,003 | +1,865 | 4,909 | 5,123 | 2.98% | +214 |
| ISHARES INC MSCI EMRG CHN | 23,601 | 23,853 | +252 | 1,300 | 1,506 | 0.88% | +206 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 28,787 | 30,796 | +2,009 | 970 | 1,172 | 0.68% | +203 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,156 | 38,427 | +2,271 | 1,720 | 1,823 | 1.06% | +103 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,903 | 39,967 | -936 | 1,610 | 1,712 | 1.00% | +102 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 34,553 | 36,978 | +2,425 | 907 | 992 | 0.58% | +85 |
| AMERICAN CENTY ETF TR | 42,398 | 39,098 | -3,300 | 2,810 | 2,894 | 1.68% | +84 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,593 | 8,593 | 0 | 520 | 576 | 0.34% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 936 | 0 | 524 | 578 | 0.34% | +55 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 419 | 469 | 0.27% | +50 |
| ISHARES TR | 8,209 | 8,314 | +105 | 484 | 528 | 0.31% | +44 |
| AMERICAN CENTY ETF TR | 16,547 | 17,379 | +832 | 685 | 723 | 0.42% | +38 |
| SCHWAB STRATEGIC TR | 11,316 | 11,864 | +548 | 301 | 328 | 0.19% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,711 | 3,686 | -25 | 225 | 248 | 0.14% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 5,720 | 0 | 342 | 364 | 0.21% | +23 |
| EA SERIES TRUST INTL QUAN VALUE | 12,060 | 11,770 | -290 | 308 | 328 | 0.19% | +20 |
| VANGUARD INDEX FDS | 2,617 | 2,601 | -16 | 488 | 507 | 0.30% | +20 |
| ISHARES TR | 1,160 | 1,160 | 0 | 231 | 250 | 0.15% | +19 |
| AMERICAN CENTY ETF TR | 5,117 | 5,117 | 0 | 334 | 349 | 0.20% | +15 |
| ISHARES TR | 6,890 | 6,890 | 0 | 672 | 685 | 0.40% | +14 |
| PIMCO DYNAMIC INCOME FD(PDI) | 164,571 | 170,657 | +6,086 | 3,259 | 3,237 | 1.88% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 1,936 | -34 | 327 | 296 | 0.17% | -31 |
| APPLE INC(AAPL) | 3,095 | 3,098 | +3 | 687 | 636 | 0.37% | -52 |
| VANGUARD STAR FDS | 6,928 | 3,266 | -3,662 | 430 | 226 | 0.13% | -205 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,070 | 32,777 | -8,293 | 2,115 | 1,769 | 1.03% | -346 |
| AMERICAN CENTY ETF TR | 16,336 | 4,202 | -12,134 | 1,019 | 288 | 0.17% | -730 |
| ISHARES TR | 8,380 | 0 | -8,380 | 844 | 0 | — | -844 |