Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 1,234,428 | +1,234,428 | 0 | 48,451 | 7.40% | +48,451 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,472,191 | +1,472,191 | 0 | 79,439 | 12.13% | +79,439 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 1,291,976 | +1,291,976 | 0 | 52,635 | 8.04% | +52,635 |
| TIDAL TRUST I | 2,474,826 | 2,448,555 | -26,271 | 44,781 | 48,457 | 7.40% | +3,676 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 529,885 | 560,620 | +30,735 | 18,488 | 22,094 | 3.37% | +3,606 |
| NVIDIA CORPORATION(NVDA) | 42,212 | 43,443 | +1,231 | 4,575 | 6,864 | 1.05% | +2,289 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,092,387 | 2,098,846 | +6,459 | 107,758 | 110,043 | 16.80% | +2,285 |
| SPDR S&P 500 ETF TR(SPY) | 5,938 | 7,992 | +2,054 | 3,321 | 4,938 | 0.75% | +1,616 |
| ORACLE CORP(ORCL) | 19,292 | 18,751 | -541 | 2,697 | 4,100 | 0.63% | +1,402 |
| ISHARES TR | 0 | 12,024 | +12,024 | 0 | 1,318 | 0.20% | +1,318 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 26,115 | +26,115 | 0 | 1,254 | 0.19% | +1,254 |
| FORGE GLOBAL HOLDINGS INC | 0 | 62,856 | +62,856 | 0 | 1,197 | 0.18% | +1,197 |
| MICROSOFT CORP(MSFT) | 7,284 | 7,635 | +351 | 2,734 | 3,798 | 0.58% | +1,063 |
| VANGUARD BD INDEX FDS | 9,761 | 20,715 | +10,954 | 747 | 1,602 | 0.24% | +855 |
| VANGUARD INDEX FDS | 0 | 3,172 | +3,172 | 0 | 752 | 0.11% | +752 |
| VANGUARD INDEX FDS | 1,185 | 2,575 | +1,390 | 439 | 1,129 | 0.17% | +689 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 931,027 | 902,286 | -28,741 | 31,850 | 32,527 | 4.97% | +677 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 10,000 | +10,000 | 0 | 624 | 0.10% | +624 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,230 | 21,680 | +13,450 | 333 | 916 | 0.14% | +584 |
| TMC THE METALS COMPANY INC(TMC) | 32,000 | 92,000 | +60,000 | 55 | 607 | 0.09% | +552 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 18,950 | +18,950 | 0 | 504 | 0.08% | +504 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,529 | +6,529 | 0 | 496 | 0.08% | +496 |
| INVESCO QQQ TR | 643 | 1,347 | +704 | 302 | 743 | 0.11% | +442 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 152,995 | 152,934 | -61 | 5,047 | 5,481 | 0.84% | +434 |
| VANGUARD INDEX FDS | 0 | 743 | +743 | 0 | 422 | 0.06% | +422 |
| BROADCOM INC(AVGO) | 1,630 | 2,229 | +599 | 273 | 614 | 0.09% | +342 |
| AMAZON COM INC(AMZN) | 5,346 | 6,030 | +684 | 1,017 | 1,323 | 0.20% | +306 |
| EATON CORP PLC(ETN) | 3,416 | 3,430 | +14 | 929 | 1,224 | 0.19% | +296 |
| NETFLIX INC(NFLX) | 0 | 215 | +215 | 0 | 288 | 0.04% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,932 | 5,479 | +547 | 507 | 777 | 0.12% | +271 |
| ISHARES TR | 0 | 3,312 | +3,312 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 0 | 2,873 | +2,873 | 0 | 266 | 0.04% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,945 | +1,945 | 0 | 265 | 0.04% | +265 |
| VERONA PHARMA PLC(Call) | 10,000 | 10,000 | 0 | 229 | 479 | — | +251 |
| ALPHABET INC(GOOG) | 4,707 | 5,526 | +819 | 735 | 980 | 0.15% | +245 |
| NOVARTIS AG(NVS) | 0 | 1,991 | +1,991 | 0 | 241 | 0.04% | +241 |
| INTUITIVE SURGICAL INC | 0 | 434 | +434 | 0 | 236 | 0.04% | +236 |
| DR REDDYS LABS LTD(RDY) | 0 | 15,515 | +15,515 | 0 | 233 | 0.04% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 725 | +725 | 0 | 231 | 0.04% | +231 |
| META PLATFORMS INC(META) | 610 | 783 | +173 | 352 | 578 | 0.09% | +226 |
| RUBRIK INC.(RBRK) | 0 | 2,505 | +2,505 | 0 | 224 | 0.03% | +224 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,997 | +1,997 | 0 | 221 | 0.03% | +221 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 219 | 0.03% | +219 |
| AMERICAN CENTY ETF TR | 0 | 2,134 | +2,134 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 1,880 | +1,880 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,826 | +9,826 | 0 | 201 | 0.03% | +201 |
| INFOSYS LTD(INFY) | 0 | 10,556 | +10,556 | 0 | 196 | 0.03% | +196 |
| TESLA INC(TSLA) | 1,037 | 1,456 | +419 | 269 | 463 | 0.07% | +194 |
| CRITICAL METALS CORP(CRML) | 0 | 50,000 | +50,000 | 0 | 179 | 0.03% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 2,810 | 2,990 | +180 | 689 | 867 | 0.13% | +178 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 23,169 | +23,169 | 0 | 177 | 0.03% | +177 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,970 | 27,875 | -95 | 1,692 | 1,868 | 0.29% | +177 |
| MASTERCARD INCORPORATED(MA) | 466 | 762 | +296 | 255 | 428 | 0.07% | +173 |
| WOORI FINL GROUP INC(WF) | 7,453 | 7,469 | +16 | 249 | 371 | 0.06% | +123 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,781 | +11,781 | 0 | 122 | 0.02% | +122 |
| CATERPILLAR INC(CAT) | 1,681 | 1,728 | +47 | 554 | 671 | 0.10% | +116 |
| ALPHABET INC(GOOG) | 3,573 | 3,770 | +197 | 553 | 664 | 0.10% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,837 | 1,843 | +6 | 1,737 | 1,825 | 0.28% | +87 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 12,265 | +12,265 | 0 | 85 | 0.01% | +85 |
| VANGUARD INDEX FDS | 2,549 | 2,552 | +3 | 701 | 776 | 0.12% | +75 |
| EXXON MOBIL CORP | 2,406 | 3,319 | +913 | 286 | 358 | 0.05% | +72 |
| VANGUARD SPECIALIZED FUNDS | 5,728 | 5,740 | +12 | 1,111 | 1,175 | 0.18% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,455 | 1,443 | -12 | 362 | 425 | 0.06% | +64 |
| FASTENAL CO(FAST) | 6,166 | 12,827 | +6,661 | 478 | 539 | 0.08% | +61 |
| ISHARES TR | 497 | 546 | +49 | 279 | 339 | 0.05% | +60 |
| ABBOTT LABS | 4,870 | 5,184 | +314 | 646 | 705 | 0.11% | +59 |
| DISNEY WALT CO(DIS) | 2,054 | 2,099 | +45 | 203 | 260 | 0.04% | +58 |
| ISHARES TR | 1,604 | 1,604 | 0 | 434 | 488 | 0.07% | +54 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,472 | 14,518 | +46 | 570 | 622 | 0.09% | +52 |
| EMERSON ELEC CO(EMR) | 2,083 | 2,089 | +6 | 228 | 279 | 0.04% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,817 | 3,982 | +165 | 242 | 291 | 0.04% | +49 |
| VANGUARD INDEX FDS | 1,711 | 1,711 | 0 | 440 | 488 | 0.07% | +48 |
| HUBBELL INC(HUBB) | 677 | 653 | -24 | 224 | 267 | 0.04% | +43 |
| ISHARES TR | 1,221 | 1,221 | 0 | 375 | 415 | 0.06% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,592 | 9,592 | 0 | 573 | 611 | 0.09% | +38 |
| ISHARES TR | 1,775 | 1,775 | 0 | 354 | 383 | 0.06% | +29 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 221 | 247 | 0.04% | +26 |
| AMBEV SA(ABEV) | 0 | 10,480 | +10,480 | 0 | 25 | 0.00% | +25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,037 | 2,975 | -62 | 213 | 236 | 0.04% | +23 |
| PARKER-HANNIFIN CORP(PH) | 627 | 572 | -55 | 381 | 400 | 0.06% | +18 |
| DEERE & CO(DE) | 771 | 743 | -28 | 362 | 378 | 0.06% | +16 |
| ISHARES TR | 1,279 | 1,279 | 0 | 241 | 248 | 0.04% | +8 |
| WIPRO LTD(WIT) | 32,984 | 34,703 | +1,719 | 101 | 105 | 0.02% | +4 |
| CISCO SYS INC(CSCO) | 6,546 | 5,810 | -736 | 404 | 403 | 0.06% | -1 |
| UNION PAC CORP(UNP) | 1,641 | 1,647 | +6 | 388 | 379 | 0.06% | -9 |
| GERDAU SA(GGB) | 26,949 | 22,823 | -4,126 | 77 | 67 | 0.01% | -10 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,020 | 1,038 | +18 | 447 | 436 | 0.07% | -10 |
| RTX CORPORATION(RTX) | 1,825 | 1,520 | -305 | 242 | 222 | 0.03% | -20 |
| LOWES COS INC(LOW) | 2,566 | 2,574 | +8 | 599 | 571 | 0.09% | -27 |
| BECTON DICKINSON & CO(BDX) | 1,160 | 1,350 | +190 | 266 | 233 | 0.04% | -33 |
| NOMURA HLDGS INC(NMR) | 17,865 | 11,114 | -6,751 | 110 | 73 | 0.01% | -37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,974 | 1,998 | -976 | 494 | 453 | 0.07% | -41 |
| ELI LILLY & CO(LLY) | 437 | 403 | -34 | 361 | 314 | 0.05% | -47 |
| TYLER TECHNOLOGIES INC(TYL) | 582 | 482 | -100 | 338 | 286 | 0.04% | -53 |
| CHEVRON CORP NEW(CVX) | 2,026 | 1,883 | -143 | 339 | 270 | 0.04% | -69 |
| PROCTER AND GAMBLE CO(PG) | 2,740 | 2,369 | -371 | 467 | 377 | 0.06% | -90 |
| VISA INC(V) | 1,454 | 1,131 | -323 | 510 | 402 | 0.06% | -108 |
| MERCK & CO INC(MRK) | 9,225 | 9,081 | -144 | 828 | 719 | 0.11% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 3,540 | 3,653 | +113 | 1,885 | 1,775 | 0.27% | -111 |
| JOHNSON & JOHNSON(JNJ) | 5,050 | 4,580 | -470 | 838 | 700 | 0.11% | -138 |