Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,092,444 | 1,105,705 | +13,261 | 36,040 | 39,628 | 24.34% | +3,589 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 498,986 | 491,243 | -7,743 | 13,073 | 14,428 | 8.86% | +1,354 |
| AMERICAN CENTY ETF TR | 34,955 | 43,359 | +8,404 | 3,229 | 4,371 | 2.69% | +1,142 |
| MICROSOFT CORP(MSFT) | 13,552 | 12,252 | -1,300 | 5,087 | 6,094 | 3.74% | +1,007 |
| ISHARES TR | 154,772 | 162,275 | +7,503 | 6,101 | 6,994 | 4.30% | +893 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 208,332 | 220,167 | +11,835 | 12,375 | 13,168 | 8.09% | +793 |
| AMERICAN CENTY ETF TR | 483 | 9,739 | +9,256 | 28 | 636 | 0.39% | +608 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 242,994 | 257,844 | +14,850 | 6,381 | 6,918 | 4.25% | +537 |
| AMERICAN CENTY ETF TR | 21,526 | 25,633 | +4,107 | 1,427 | 1,897 | 1.17% | +471 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 179,771 | 175,261 | -4,510 | 4,757 | 5,202 | 3.19% | +445 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 302,036 | 281,561 | -20,475 | 8,388 | 8,754 | 5.38% | +366 |
| AMERICAN CENTY ETF TR | 3,295 | 8,205 | +4,910 | 205 | 563 | 0.35% | +357 |
| VANGUARD WHITEHALL FDS | 120,357 | 123,320 | +2,963 | 7,727 | 8,059 | 4.95% | +332 |
| VANGUARD MALVERN FDS | 146,489 | 151,599 | +5,110 | 7,310 | 7,621 | 4.68% | +311 |
| VANGUARD INDEX FDS | 4,000 | 3,935 | -65 | 1,483 | 1,725 | 1.06% | +242 |
| VANGUARD INDEX FDS | 4,497 | 4,755 | +258 | 1,236 | 1,445 | 0.89% | +209 |
| AMERICAN CENTY ETF TR | 2,440 | 4,947 | +2,507 | 146 | 334 | 0.21% | +188 |
| AMERICAN CENTY ETF TR | 8,343 | 9,640 | +1,297 | 502 | 661 | 0.41% | +159 |
| BOEING CO(BA) | 2,795 | 2,981 | +186 | 477 | 625 | 0.38% | +148 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,316 | 29,542 | +1,226 | 1,014 | 1,160 | 0.71% | +146 |
| AMERICAN CENTY ETF TR | 102,832 | 103,133 | +301 | 4,423 | 4,554 | 2.80% | +132 |
| ROCKWELL AUTOMATION INC(ROK) | 1,410 | 1,410 | 0 | 364 | 468 | 0.29% | +104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,544 | 14,544 | 0 | 880 | 975 | 0.60% | +95 |
| ISHARES TR | 3,503 | 4,330 | +827 | 317 | 401 | 0.25% | +84 |
| VANGUARD TAX-MANAGED FDS | 45 | 1,495 | +1,450 | 2 | 85 | 0.05% | +83 |
| AMERICAN CENTY ETF TR | 0 | 1,365 | +1,365 | 0 | 80 | 0.05% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,736 | 1,736 | 0 | 426 | 503 | 0.31% | +77 |
| PIMCO ETF TR 25YR+ ZERO U S | 2,893 | 4,162 | +1,269 | 207 | 279 | 0.17% | +72 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 870 | +870 | 0 | 63 | 0.04% | +63 |
| VANGUARD INTL EQUITY INDEX F | 6,610 | 7,166 | +556 | 267 | 331 | 0.20% | +63 |
| ISHARES TR | 4,698 | 4,698 | 0 | 573 | 634 | 0.39% | +61 |
| VANGUARD INDEX FDS | 9,971 | 9,933 | -38 | 1,722 | 1,756 | 1.08% | +33 |
| ISHARES TR | 0 | 288 | +288 | 0 | 29 | 0.02% | +29 |
| VANGUARD WORLD FD | 322 | 532 | +210 | 32 | 58 | 0.04% | +27 |
| VANGUARD INTL EQUITY INDEX F | 145 | 658 | +513 | 7 | 33 | 0.02% | +26 |
| LOUISIANA PAC CORP(LPX) | 0 | 300 | +300 | 0 | 26 | 0.02% | +26 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 132 | 155 | 0.10% | +23 |
| GE AEROSPACE(GE) | 375 | 375 | 0 | 75 | 97 | 0.06% | +21 |
| GE VERNOVA INC(GEV) | 93 | 93 | 0 | 28 | 49 | 0.03% | +21 |
| ISHARES TR GLOBAL REIT ETF | 43,029 | 43,018 | -11 | 1,044 | 1,063 | 0.65% | +19 |
| ENERGY TRANSFER L P(ET) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| HONEYWELL INTL INC(HON) | 800 | 800 | 0 | 169 | 186 | 0.11% | +17 |
| ORACLE CORP(ORCL) | 205 | 205 | 0 | 29 | 45 | 0.03% | +16 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 260 | +260 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 915 | 915 | 0 | 203 | 217 | 0.13% | +14 |
| INVESCO QQQ TR | 167 | 167 | 0 | 78 | 92 | 0.06% | +14 |
| MARTIN MARIETTA MATLS INC(MLM) | 188 | 188 | 0 | 90 | 103 | 0.06% | +13 |
| NETSCOUT SYS INC(NTCT) | 3,187 | 3,187 | 0 | 67 | 79 | 0.05% | +12 |
| MACYS INC(M) | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 67,236 | 67,236 | 0 | 1,671 | 1,683 | 1.03% | +11 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 438 | 450 | 0.28% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 176 | 186 | 0.11% | +11 |
| ISHARES TR | 180 | 180 | 0 | 101 | 112 | 0.07% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 247 | +247 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FD | 133,646 | 141,363 | +7,717 | 9,504 | 9,514 | 5.84% | +10 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 970 | 851 | -119 | 70 | 80 | 0.05% | +10 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 101 | 111 | 0.07% | +10 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 54 | 64 | 0.04% | +10 |
| VANGUARD INDEX FDS | 440 | 440 | 0 | 114 | 123 | 0.08% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,012 | 1,925 | -87 | 152 | 161 | 0.10% | +8 |
| VANGUARD WORLD FDS | 0 | 118 | +118 | 0 | 8 | 0.00% | +8 |
| STATE STR CORP(STT) | 400 | 400 | 0 | 36 | 43 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,688 | 1,688 | 0 | 101 | 108 | 0.07% | +7 |
| VANGUARD INDEX FDS | 6,158 | 6,330 | +172 | 558 | 564 | 0.35% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 900 | 900 | 0 | 55 | 60 | 0.04% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 36 | 36 | 0 | 24 | 29 | 0.02% | +5 |
| ALLY FINL INC(ALLY) | 2,000 | 2,000 | 0 | 73 | 78 | 0.05% | +5 |
| CORTEVA INC(CTVA) | 427 | 427 | 0 | 27 | 32 | 0.02% | +5 |
| ISHARES TR | 150 | 150 | 0 | 46 | 51 | 0.03% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,644 | 3,644 | 0 | 45 | 50 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,529 | 11,204 | -1,325 | 422 | 426 | 0.26% | +4 |
| PFIZER INC(PFE) | 2,823 | 3,123 | +300 | 72 | 76 | 0.05% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 779 | 779 | 0 | 12 | 16 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 0 | 160 | +160 | 0 | 4 | 0.00% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 227 | 227 | 0 | 101 | 105 | 0.06% | +4 |
| VANGUARD INDEX FDS | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| FORD MTR CO(F) | 4,250 | 4,250 | 0 | 43 | 46 | 0.03% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16 | 16 | 0 | 9 | 12 | 0.01% | +3 |
| ARK ETF TR BLOC FIN INN ETF | 198 | 198 | 0 | 7 | 10 | 0.01% | +3 |
| ISHARES TR | 700 | 700 | 0 | 73 | 77 | 0.05% | +3 |
| COMCAST CORP NEW(CCZ) | 132 | 222 | +90 | 5 | 8 | 0.00% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 144 | 144 | 0 | 60 | 63 | 0.04% | +3 |
| DISNEY WALT CO(DIS) | 116 | 116 | 0 | 11 | 14 | 0.01% | +3 |
| VANGUARD INDEX FDS | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 325 | 325 | 0 | 27 | 29 | 0.02% | +2 |
| PHILIP MORRIS INTL INC(PM) | 100 | 100 | 0 | 16 | 18 | 0.01% | +2 |
| IONQ INC(IONQ) | 100 | 100 | 0 | 2 | 4 | 0.00% | +2 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ARK ETF TR INNOVATION ETF | 91 | 86 | -5 | 4 | 6 | 0.00% | +2 |
| AMERICAN CENTY ETF TR | 400 | 400 | 0 | 35 | 36 | 0.02% | +2 |
| 3M CO(MMM) | 288 | 288 | 0 | 42 | 44 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 616 | 616 | 0 | 12 | 14 | 0.01% | +1 |
| AT&T INC(T) | 2,000 | 2,000 | 0 | 57 | 58 | 0.04% | +1 |
| COSTCO WHSL CORP NEW(COST) | 25 | 25 | 0 | 24 | 25 | 0.02% | +1 |
| VANGUARD STAR FDS | 155 | 155 | 0 | 10 | 11 | 0.01% | +1 |
| NUCOR CORP(NUE) | 101 | 101 | 0 | 12 | 13 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 191 | 185 | -6 | 37 | 38 | 0.02% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 160 | 160 | 0 | 15 | 15 | 0.01% | +1 |