Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,662,349 | +10,662,349 | 0 | 382,139 | 33.62% | +382,139 |
| ISHARES TR | 3,616 | 306,696 | +303,080 | 381 | 32,044 | 2.82% | +31,662 |
| AMERICAN CENTY ETF TR | 387,744 | 595,701 | +207,957 | 35,820 | 60,059 | 5.28% | +24,239 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,430,154 | 1,909,093 | +478,939 | 39,715 | 59,354 | 5.22% | +19,638 |
| AMERICAN CENTY ETF TR | 391,646 | 552,985 | +161,339 | 23,565 | 37,902 | 3.33% | +14,336 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 185,419 | 535,070 | +349,651 | 4,869 | 14,356 | 1.26% | +9,487 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,789,745 | 1,908,282 | +118,537 | 89,917 | 95,929 | 8.44% | +6,013 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,636,424 | 1,611,248 | -25,176 | 43,300 | 47,822 | 4.21% | +4,522 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,973,973 | 2,043,547 | +69,574 | 59,417 | 61,695 | 5.43% | +2,278 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 25,229 | +25,229 | 0 | 1,368 | 0.12% | +1,368 |
| SPDR SERIES TRUST ST INTER BD ETF | 801,066 | 831,272 | +30,206 | 26,627 | 27,914 | 2.46% | +1,287 |
| ISHARES TR | 37,777 | 49,469 | +11,692 | 3,989 | 5,261 | 0.46% | +1,271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,331 | 22,331 | +13,000 | 558 | 1,423 | 0.13% | +865 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,210 | +8,210 | 0 | 825 | 0.07% | +825 |
| VANGUARD INDEX FDS | 16,087 | 17,127 | +1,040 | 4,421 | 5,206 | 0.46% | +784 |
| INVESCO QQQ TR | 1,771 | 2,686 | +915 | 830 | 1,482 | 0.13% | +652 |
| ISHARES TR CORE MSCI INTL | 0 | 7,689 | +7,689 | 0 | 585 | 0.05% | +585 |
| SPDR S&P 500 ETF TR(SPY) | 1,272 | 2,070 | +798 | 711 | 1,279 | 0.11% | +567 |
| DOMO INC | 20,984 | 46,719 | +25,735 | 163 | 653 | 0.06% | +490 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,217 | +5,217 | 0 | 433 | 0.04% | +433 |
| ISHARES TR | 8,736 | 8,558 | -178 | 4,909 | 5,313 | 0.47% | +405 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 106,542 | 106,159 | -383 | 2,791 | 3,118 | 0.27% | +326 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,758 | +7,758 | 0 | 276 | 0.02% | +276 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 3,983 | +3,983 | 0 | 275 | 0.02% | +275 |
| VANGUARD BD INDEX FDS | 0 | 3,316 | +3,316 | 0 | 256 | 0.02% | +256 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,090 | 40,213 | +7,123 | 931 | 1,183 | 0.10% | +252 |
| SPDR SERIES TRUST ST STR P500ETF | 10,097 | 12,386 | +2,289 | 664 | 900 | 0.08% | +236 |
| VANGUARD INDEX FDS | 6,329 | 5,875 | -454 | 2,347 | 2,576 | 0.23% | +229 |
| VANGUARD WORLD FD | 0 | 618 | +618 | 0 | 226 | 0.02% | +226 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,654 | +6,654 | 0 | 219 | 0.02% | +219 |
| VANGUARD STAR FDS | 0 | 3,088 | +3,088 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,216 | +5,216 | 0 | 205 | 0.02% | +205 |
| VANGUARD INTL EQUITY INDEX F | 23,584 | 25,087 | +1,503 | 1,067 | 1,241 | 0.11% | +173 |
| ISHARES TR | 4,734 | 6,100 | +1,366 | 387 | 545 | 0.05% | +158 |
| ISHARES TR | 9,056 | 9,056 | 0 | 841 | 997 | 0.09% | +156 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,388 | 6,886 | +2,498 | 258 | 405 | 0.04% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 2,561 | 2,315 | -246 | 1,389 | 1,536 | 0.14% | +146 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,400 | 14,690 | +2,290 | 737 | 879 | 0.08% | +142 |
| ISHARES TR CORE MSCI EAFE | 17,671 | 17,625 | -46 | 1,337 | 1,471 | 0.13% | +135 |
| ISHARES TR | 5,451 | 5,459 | +8 | 640 | 757 | 0.07% | +117 |
| VANGUARD INDEX FDS | 2,690 | 2,690 | 0 | 692 | 768 | 0.07% | +76 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,963 | 18,963 | 0 | 490 | 566 | 0.05% | +76 |
| ISHARES TR | 4,059 | 3,622 | -437 | 1,466 | 1,538 | 0.14% | +72 |
| UNIVERSAL INS HLDGS INC(UVE) | 16,373 | 16,373 | 0 | 388 | 454 | 0.04% | +66 |
| AMERICAN CENTY ETF TR | 16,707 | 16,707 | 0 | 1,456 | 1,522 | 0.13% | +66 |
| VANGUARD INDEX FDS | 5,983 | 5,840 | -143 | 1,327 | 1,384 | 0.12% | +57 |
| ISHARES TR | 2,191 | 2,411 | +220 | 412 | 468 | 0.04% | +56 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 487 | 540 | 0.05% | +53 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,147 | 13,131 | -16 | 505 | 556 | 0.05% | +51 |
| SCHWAB STRATEGIC TR | 20,792 | 20,792 | 0 | 459 | 508 | 0.04% | +49 |
| VANGUARD INTL EQUITY INDEX F | 4,689 | 4,839 | +150 | 329 | 375 | 0.03% | +46 |
| AMERICAN CENTY ETF TR | 4,691 | 4,676 | -15 | 327 | 371 | 0.03% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,500 | 3,500 | 0 | 679 | 716 | 0.06% | +37 |
| ISHARES TR | 1,037 | 1,038 | +1 | 329 | 364 | 0.03% | +35 |
| ISHARES TR | 1,943 | 2,010 | +67 | 237 | 271 | 0.02% | +34 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 308 | 342 | 0.03% | +34 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,226 | 6,979 | -247 | 491 | 523 | 0.05% | +31 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,818 | 9,818 | 0 | 266 | 294 | 0.03% | +29 |
| ISHARES TR | 1,627 | 1,627 | 0 | 325 | 351 | 0.03% | +27 |
| ISHARES TR | 3,743 | 3,743 | 0 | 318 | 344 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,856 | 0 | 230 | 251 | 0.02% | +20 |
| VANGUARD INDEX FDS | 5,965 | 5,943 | -22 | 1,030 | 1,050 | 0.09% | +20 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,049 | 6,049 | 0 | 360 | 376 | 0.03% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 213 | 227 | 0.02% | +13 |
| VANGUARD INDEX FDS | 3,237 | 3,158 | -79 | 603 | 616 | 0.05% | +13 |
| ENBRIDGE INC(ENB) | 10,917 | 10,917 | 0 | 484 | 495 | 0.04% | +11 |
| ISHARES TR | 2,337 | 2,333 | -4 | 280 | 288 | 0.03% | +9 |
| ISHARES TR | 1,352 | 1,352 | 0 | 258 | 264 | 0.02% | +7 |
| ISHARES TR | 8,380 | 8,380 | 0 | 439 | 442 | 0.04% | +3 |
| VANGUARD INDEX FDS | 1,168 | 1,058 | -110 | 201 | 204 | 0.02% | +3 |
| BAUSCH HEALTH COS INC | 13,485 | 13,485 | 0 | 87 | 90 | 0.01% | +3 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,048 | 0 | 285 | 286 | 0.03% | +1 |
| ISHARES TR | 4,153 | 3,753 | -400 | 1,274 | 1,274 | 0.11% | +1 |
| ISHARES TR | 2,489 | 2,489 | 0 | 251 | 251 | 0.02% | 0 |
| CLEARSIDE BIOMEDICAL INC | 10,000 | 10,000 | 0 | 9 | 8 | 0.00% | -1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,531 | 12,531 | 0 | 161 | 159 | 0.01% | -1 |
| MONDELEZ INTL INC(MDLZ) | 4,606 | 4,606 | 0 | 313 | 311 | 0.03% | -2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,335 | 5,636 | -699 | 231 | 228 | 0.02% | -2 |
| SPDR SERIES TRUST ST STR P500VAL | 5,171 | 4,994 | -177 | 264 | 261 | 0.02% | -3 |
| INOTIV INC | 10,000 | 10,000 | 0 | 22 | 18 | 0.00% | -4 |
| ISHARES TR | 45,358 | 42,588 | -2,770 | 2,647 | 2,641 | 0.23% | -5 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,782 | 2,624 | -158 | 214 | 208 | 0.02% | -6 |
| AMERICAN CENTY ETF TR | 2,844,520 | 2,546,918 | -297,602 | 188,506 | 188,497 | 16.59% | -9 |
| VANGUARD INDEX FDS | 6,517 | 5,983 | -534 | 1,685 | 1,674 | 0.15% | -11 |
| QUAKER HOUGHTON(KWR) | 1,894 | 1,950 | +56 | 234 | 218 | 0.02% | -16 |
| ISHARES TR | 16,040 | 15,144 | -896 | 1,677 | 1,655 | 0.15% | -22 |
| DOCGO INC | 28,793 | 28,793 | 0 | 76 | 45 | 0.00% | -31 |
| ISHARES TR | 4,251 | 4,016 | -235 | 571 | 533 | 0.05% | -38 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 685 | 647 | 0.06% | -38 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 49,721 | 48,103 | -1,618 | 2,363 | 2,309 | 0.20% | -53 |
| SPDR GOLD TR(GLD) | 1,092 | 841 | -251 | 315 | 256 | 0.02% | -58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,857 | 2,449 | -408 | 267 | 208 | 0.02% | -59 |
| ENERGY TRANSFER L P(ET) | 131,672 | 131,072 | -600 | 2,448 | 2,376 | 0.21% | -71 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,227 | 8,079 | -2,148 | 421 | 342 | 0.03% | -80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,218 | 29,218 | 0 | 998 | 906 | 0.08% | -91 |
| PROSHARES TR S&P 500 DV ARIST | 4,625 | 3,700 | -925 | 473 | 373 | 0.03% | -100 |
| VANGUARD BD INDEX FDS | 18,361 | 15,690 | -2,671 | 1,437 | 1,235 | 0.11% | -203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,094 | 0 | -1,094 | 226 | 0 | — | -226 |
| SCHWAB STRATEGIC TR | 12,784 | 0 | -12,784 | 357 | 0 | — | -357 |