Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,796,099 | 1,768,165 | -27,934 | 59,253 | 63,371 | 17.92% | +4,118 |
| VANGUARD INDEX FDS | 1,418 | 27,269 | +25,851 | 390 | 2,979 | 0.84% | +2,589 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 53,681 | +53,681 | 0 | 2,546 | 0.72% | +2,546 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 398,394 | 394,043 | -4,351 | 11,063 | 12,251 | 3.46% | +1,187 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 341,552 | 335,218 | -6,334 | 8,826 | 10,003 | 2.83% | +1,177 |
| MICROSOFT CORP(MSFT) | 7,272 | 7,552 | +280 | 2,730 | 3,757 | 1.06% | +1,027 |
| ISHARES TR | 0 | 5,152 | +5,152 | 0 | 1,007 | 0.28% | +1,007 |
| SPDR SER TR ST STR BLO 1 ETF | 32,926 | 43,786 | +10,860 | 3,020 | 4,017 | 1.14% | +996 |
| VANGUARD INDEX FDS | 1,347 | 2,823 | +1,476 | 692 | 1,604 | 0.45% | +911 |
| ISHARES TR | 0 | 1,459 | +1,459 | 0 | 906 | 0.26% | +906 |
| ISHARES TR | 0 | 13,166 | +13,166 | 0 | 836 | 0.24% | +836 |
| VANGUARD INDEX FDS | 32,314 | 40,764 | +8,450 | 2,926 | 3,630 | 1.03% | +705 |
| VANGUARD TAX-MANAGED FDS | 5,438 | 17,159 | +11,721 | 276 | 978 | 0.28% | +702 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,854 | 162,854 | 0 | 4,267 | 4,783 | 1.35% | +516 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,188 | +3,188 | 0 | 504 | 0.14% | +504 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 407 | 0.11% | +407 |
| VANGUARD INDEX FDS | 1,089 | 3,125 | +2,036 | 203 | 609 | 0.17% | +406 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 114,218 | 113,291 | -927 | 3,567 | 3,916 | 1.11% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 5,741 | 5,741 | 0 | 3,211 | 3,547 | 1.00% | +336 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 101,346 | 101,781 | +435 | 2,624 | 2,947 | 0.83% | +323 |
| ISHARES TR | 3,301 | 6,527 | +3,226 | 270 | 583 | 0.16% | +314 |
| AMAZON COM INC(AMZN) | 5,019 | 5,746 | +727 | 955 | 1,261 | 0.36% | +306 |
| AMERICAN CENTY ETF TR | 46,533 | 47,795 | +1,262 | 4,056 | 4,354 | 1.23% | +298 |
| VANGUARD INTL EQUITY INDEX F | 4,913 | 10,379 | +5,466 | 222 | 513 | 0.15% | +291 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 139,341 | 131,927 | -7,414 | 4,058 | 4,342 | 1.23% | +284 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 276 | 0.08% | +276 |
| AMERICAN CENTY ETF TR | 39,482 | 41,742 | +2,260 | 2,575 | 2,847 | 0.81% | +273 |
| HOME DEPOT INC(HD) | 0 | 684 | +684 | 0 | 251 | 0.07% | +251 |
| AMERICAN CENTY ETF TR | 27,951 | 28,070 | +119 | 1,682 | 1,924 | 0.54% | +242 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 4,009 | +230 | 927 | 1,162 | 0.33% | +235 |
| AMERICAN CENTY ETF TR | 11,311 | 16,779 | +5,468 | 468 | 698 | 0.20% | +230 |
| ALPHABET INC(GOOG) | 4,798 | 5,475 | +677 | 742 | 965 | 0.27% | +223 |
| AMERICAN CENTY ETF TR | 22,190 | 22,216 | +26 | 1,548 | 1,761 | 0.50% | +214 |
| DANAHER CORPORATION(DHR) | 0 | 1,075 | +1,075 | 0 | 212 | 0.06% | +212 |
| CISCO SYS INC(CSCO) | 0 | 3,043 | +3,043 | 0 | 211 | 0.06% | +211 |
| ORACLE CORP(ORCL) | 2,646 | 2,646 | 0 | 370 | 578 | 0.16% | +209 |
| EMERSON ELEC CO(EMR) | 0 | 1,560 | +1,560 | 0 | 208 | 0.06% | +208 |
| DISNEY WALT CO(DIS) | 0 | 1,667 | +1,667 | 0 | 207 | 0.06% | +207 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 296 | 488 | 0.14% | +192 |
| AMERICAN CENTY ETF TR | 36,728 | 39,532 | +2,804 | 1,717 | 1,859 | 0.53% | +143 |
| AMERICAN CENTY ETF TR | 24,713 | 24,584 | -129 | 1,401 | 1,530 | 0.43% | +129 |
| ISHARES INC CORE MSCI EMKT | 18,234 | 18,370 | +136 | 984 | 1,103 | 0.31% | +119 |
| VANGUARD INDEX FDS | 6,969 | 6,988 | +19 | 1,545 | 1,656 | 0.47% | +111 |
| ALPHABET INC(GOOG) | 4,806 | 4,806 | 0 | 751 | 853 | 0.24% | +102 |
| AMERICAN CENTY ETF TR | 11,320 | 11,320 | 0 | 750 | 838 | 0.24% | +88 |
| AMERICAN CENTY ETF TR | 24,009 | 24,177 | +168 | 1,162 | 1,247 | 0.35% | +85 |
| WALMART INC(WMT) | 4,957 | 5,207 | +250 | 435 | 509 | 0.14% | +74 |
| WISDOMTREE TR(WT) | 6,490 | 6,492 | +2 | 428 | 488 | 0.14% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,054 | 1,064 | +10 | 284 | 339 | 0.10% | +56 |
| VANGUARD INTL EQUITY INDEX F | 4,574 | 4,540 | -34 | 531 | 584 | 0.17% | +53 |
| VANGUARD INDEX FDS | 9,599 | 9,659 | +60 | 1,658 | 1,707 | 0.48% | +49 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 314 | 361 | 0.10% | +46 |
| LILLY ELI & CO(LLY) | 602 | 695 | +93 | 497 | 542 | 0.15% | +45 |
| TEXAS INSTRS INC(TXN) | 1,323 | 1,358 | +35 | 238 | 282 | 0.08% | +44 |
| ABBOTT LABS | 2,649 | 2,864 | +215 | 351 | 390 | 0.11% | +38 |
| COSTCO WHSL CORP NEW(COST) | 268 | 294 | +26 | 253 | 291 | 0.08% | +38 |
| WELLS FARGO CO NEW(WFC) | 4,147 | 4,147 | 0 | 298 | 332 | 0.09% | +35 |
| VANGUARD STAR FDS | 4,106 | 4,106 | 0 | 255 | 284 | 0.08% | +29 |
| APPLE INC(AAPL) | 4,217 | 4,702 | +485 | 937 | 965 | 0.27% | +28 |
| ISHARES TR | 3,985 | 3,986 | +1 | 602 | 629 | 0.18% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,658 | 11,664 | +6 | 328 | 343 | 0.10% | +15 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 305 | 317 | 0.09% | +11 |
| VANGUARD BD INDEX FDS | 27,464 | 27,544 | +80 | 2,017 | 2,028 | 0.57% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,649 | 14,649 | 0 | 1,156 | 1,165 | 0.33% | +8 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 7,300 | 7,300 | 0 | 381 | 390 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 286,559 | 255,626 | -30,933 | 7,582 | 7,587 | 2.15% | +5 |
| ISHARES TR | 30,483 | 30,475 | -8 | 2,522 | 2,525 | 0.71% | +3 |
| COCA COLA CO(KO) | 5,189 | 5,289 | +100 | 372 | 374 | 0.11% | +3 |
| COMCAST CORP NEW(CCZ) | 6,646 | 6,846 | +200 | 245 | 244 | 0.07% | -1 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 10,298 | 0 | 8 | 7 | 0.00% | -1 |
| ISHARES TR | 18,768 | 18,768 | 0 | 1,056 | 1,046 | 0.30% | -10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 536 | 536 | 0 | 260 | 239 | 0.07% | -21 |
| AMERICAN CENTY ETF TR | 21,862 | 19,812 | -2,050 | 2,020 | 1,997 | 0.56% | -22 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 276,324 | 272,942 | -3,382 | 13,131 | 13,104 | 3.71% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,429 | 2,447 | +18 | 403 | 374 | 0.11% | -29 |
| ABBVIE INC(ABBV) | 3,086 | 3,246 | +160 | 647 | 603 | 0.17% | -44 |
| EXXON MOBIL CORP | 4,628 | 4,638 | +10 | 550 | 500 | 0.14% | -50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 167,541 | 150,301 | -17,240 | 10,133 | 10,073 | 2.85% | -60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,114 | 70,805 | -1,309 | 4,232 | 4,162 | 1.18% | -70 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 90,452 | 85,983 | -4,469 | 2,150 | 2,017 | 0.57% | -133 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030 | 1,065 | +35 | 539 | 332 | 0.09% | -207 |
| PEPSICO INC(PEP) | 1,425 | 0 | -1,425 | 214 | 0 | — | -214 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 360,700 | 324,881 | -35,819 | 21,552 | 20,698 | 5.85% | -854 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 391,743 | 353,917 | -37,826 | 20,171 | 19,097 | 5.40% | -1,074 |
| ISHARES TR | 85,053 | 70,624 | -14,429 | 8,414 | 7,006 | 1.98% | -1,408 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 309,446 | 248,013 | -61,433 | 12,180 | 10,622 | 3.00% | -1,557 |
| VANGUARD BD INDEX FDS | 217,474 | 190,176 | -27,298 | 17,024 | 14,967 | 4.23% | -2,057 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 161,062 | 122,064 | -38,998 | 9,567 | 7,301 | 2.06% | -2,266 |
| VANGUARD BD INDEX FDS | 132,844 | 99,966 | -32,878 | 10,172 | 7,731 | 2.19% | -2,440 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 546,159 | 485,361 | -60,798 | 22,971 | 20,511 | 5.80% | -2,460 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 848,588 | 759,096 | -89,492 | 34,970 | 32,095 | 9.07% | -2,876 |