Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,197,781 | 1,224,999 | +27,218 | 72,442 | 82,099 | 9.75% | +9,658 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,523,384 | 1,507,495 | -15,889 | 42,304 | 46,868 | 5.56% | +4,564 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 704,409 | 730,447 | +26,038 | 42,088 | 46,537 | 5.52% | +4,448 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,238,452 | 1,335,123 | +96,671 | 34,862 | 39,293 | 4.66% | +4,430 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 893,578 | 920,871 | +27,293 | 29,479 | 33,004 | 3.92% | +3,525 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,222,370 | 1,233,255 | +10,885 | 40,509 | 43,855 | 5.21% | +3,345 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 760,430 | 747,645 | -12,785 | 22,144 | 24,605 | 2.92% | +2,461 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 775,807 | 772,996 | -2,811 | 20,528 | 22,943 | 2.72% | +2,415 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,788,213 | 1,818,553 | +30,340 | 54,666 | 56,412 | 6.70% | +1,746 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,619,729 | 1,648,809 | +29,080 | 42,534 | 44,238 | 5.25% | +1,703 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 322,613 | 347,503 | +24,890 | 17,237 | 18,935 | 2.25% | +1,698 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 668,343 | 666,785 | -1,558 | 18,005 | 19,663 | 2.33% | +1,658 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 461,629 | 463,274 | +1,645 | 11,952 | 13,412 | 1.59% | +1,460 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 57,000 | +57,000 | 0 | 1,250 | 0.15% | +1,250 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 253,221 | 246,172 | -7,049 | 15,517 | 16,513 | 1.96% | +996 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 227,993 | 235,741 | +7,748 | 5,750 | 6,601 | 0.78% | +851 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 219,339 | 225,906 | +6,567 | 5,933 | 6,775 | 0.80% | +842 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 388,689 | 404,800 | +16,111 | 19,718 | 20,544 | 2.44% | +825 |
| TOAST INC(TOST) | 24 | 15,042 | +15,018 | 1 | 666 | 0.08% | +665 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 257,794 | 250,662 | -7,132 | 10,147 | 10,736 | 1.27% | +589 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 205,273 | 200,487 | -4,786 | 5,378 | 5,888 | 0.70% | +510 |
| VANECK MERK GOLD ETF(OUNZ) | 10,924 | 25,480 | +14,556 | 329 | 813 | 0.10% | +483 |
| NVIDIA CORPORATION(NVDA) | 8,415 | 8,516 | +101 | 912 | 1,345 | 0.16% | +433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,908 | 5,910 | +2 | 1,469 | 1,742 | 0.21% | +273 |
| ORACLE CORP(ORCL) | 3,378 | 3,385 | +7 | 472 | 740 | 0.09% | +268 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 140,330 | 138,350 | -1,980 | 7,226 | 7,465 | 0.89% | +240 |
| MICROSOFT CORP(MSFT) | 4,770 | 4,079 | -691 | 1,791 | 2,029 | 0.24% | +238 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,081 | 52,428 | +1,347 | 1,829 | 2,058 | 0.24% | +229 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 479,139 | 472,193 | -6,946 | 19,745 | 19,964 | 2.37% | +219 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 329,269 | 326,282 | -2,987 | 17,507 | 17,694 | 2.10% | +187 |
| VANGUARD INDEX FDS | 2,102 | 2,102 | 0 | 779 | 922 | 0.11% | +142 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 29,870 | 29,986 | +116 | 1,042 | 1,182 | 0.14% | +140 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 55,698 | 52,366 | -3,332 | 1,439 | 1,563 | 0.19% | +123 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 105,808 | 105,896 | +88 | 5,528 | 5,651 | 0.67% | +122 |
| INVESCO QQQ TR | 1,295 | 1,295 | 0 | 607 | 714 | 0.08% | +107 |
| TESLA INC(TSLA) | 875 | 1,027 | +152 | 227 | 326 | 0.04% | +99 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,906 | 21,124 | +218 | 653 | 730 | 0.09% | +77 |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,595 | 0 | 703 | 779 | 0.09% | +76 |
| EQT CORP(EQT) | 13,626 | 13,625 | -1 | 728 | 795 | 0.09% | +67 |
| VANGUARD INDEX FDS | 2,009 | 2,008 | -1 | 552 | 610 | 0.07% | +58 |
| AMAZON COM INC(AMZN) | 1,938 | 1,942 | +4 | 369 | 426 | 0.05% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,436 | 1,431 | -5 | 148 | 203 | 0.02% | +56 |
| MORGAN STANLEY(MS) | 396 | 703 | +307 | 46 | 99 | 0.01% | +53 |
| BROADCOM INC(AVGO) | 495 | 487 | -8 | 83 | 134 | 0.02% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | 152 | 200 | 0.02% | +48 |
| META PLATFORMS INC(META) | 300 | 299 | -1 | 173 | 220 | 0.03% | +48 |
| SERVICENOW INC(NOW) | 202 | 202 | 0 | 161 | 208 | 0.02% | +47 |
| HONEYWELL INTL INC(HON) | 2,176 | 2,175 | -1 | 461 | 507 | 0.06% | +46 |
| VANGUARD INDEX FDS | 3,864 | 3,864 | 0 | 781 | 826 | 0.10% | +45 |
| ISHARES TR | 781 | 776 | -5 | 439 | 482 | 0.06% | +43 |
| CAPITAL ONE FINL CORP(COF) | 36 | 226 | +190 | 6 | 48 | 0.01% | +42 |
| ISHARES TR | 1,940 | 1,940 | 0 | 180 | 214 | 0.03% | +34 |
| BLACKSTONE INC(BX) | 121 | 337 | +216 | 17 | 50 | 0.01% | +33 |
| KKR & CO INC(KKR) | 31 | 276 | +245 | 4 | 37 | 0.00% | +33 |
| BANK NEW YORK MELLON CORP | 4,172 | 4,204 | +32 | 350 | 383 | 0.05% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 324 | 324 | 0 | 109 | 142 | 0.02% | +33 |
| VERTIV HOLDINGS CO(VRT) | 30 | 264 | +234 | 2 | 34 | 0.00% | +32 |
| MARVELL TECHNOLOGY INC(MRVL) | 50 | 443 | +393 | 3 | 34 | 0.00% | +31 |
| ALPHABET INC(GOOG) | 1,036 | 1,059 | +23 | 160 | 187 | 0.02% | +26 |
| VANGUARD MUN BD FDS | 476 | 729 | +253 | 47 | 72 | 0.01% | +25 |
| ISHARES TR | 3,958 | 3,958 | 0 | 745 | 769 | 0.09% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 330 | 329 | -1 | 85 | 109 | 0.01% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | 735 | 759 | 0.09% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15 | 76 | +61 | 7 | 31 | 0.00% | +23 |
| ISHARES TR | 1,301 | 1,301 | 0 | 259 | 281 | 0.03% | +21 |
| EMERSON ELEC CO(EMR) | 868 | 867 | -1 | 95 | 116 | 0.01% | +20 |
| ROYAL CARIBBEAN GROUP COM | 174 | 174 | 0 | 36 | 55 | 0.01% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 403 | 406 | +3 | 99 | 118 | 0.01% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 2,651 | 2,669 | +18 | 453 | 471 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 4,440 | 4,440 | 0 | 160 | 178 | 0.02% | +17 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,724 | 4,629 | -95 | 159 | 176 | 0.02% | +17 |
| ALPHABET INC(GOOG) | 591 | 611 | +20 | 92 | 108 | 0.01% | +16 |
| ISHARES TR | 2,325 | 2,325 | 0 | 198 | 214 | 0.03% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 203 | 240 | +37 | 17 | 33 | 0.00% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 125 | 125 | 0 | 68 | 83 | 0.01% | +15 |
| ISHARES TR | 3,965 | 3,965 | 0 | 231 | 246 | 0.03% | +15 |
| DISNEY WALT CO(DIS) | 114 | 208 | +94 | 11 | 26 | 0.00% | +15 |
| MARATHON PETE CORP(MPC) | 763 | 752 | -11 | 111 | 125 | 0.01% | +14 |
| WESBANCO INC(WSBC) | 22,889 | 22,814 | -75 | 709 | 722 | 0.09% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 260 | 260 | 0 | 54 | 66 | 0.01% | +12 |
| NETFLIX INC(NFLX) | 26 | 27 | +1 | 24 | 36 | 0.00% | +12 |
| COREWEAVE INC(CRWV) | 0 | 70 | +70 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 1,665 | 1,665 | 0 | 251 | 263 | 0.03% | +11 |
| CHEVRON CORP NEW(CVX) | 529 | 691 | +162 | 88 | 99 | 0.01% | +10 |
| AT&T INC(T) | 8,807 | 8,959 | +152 | 249 | 259 | 0.03% | +10 |
| GE VERNOVA INC(GEV) | 45 | 45 | 0 | 14 | 24 | 0.00% | +10 |
| VANGUARD INDEX FDS | 2,485 | 2,485 | 0 | 429 | 439 | 0.05% | +10 |
| VANGUARD INDEX FDS | 249 | 249 | 0 | 61 | 71 | 0.01% | +10 |
| EATON CORP PLC(ETN) | 97 | 100 | +3 | 26 | 36 | 0.00% | +9 |
| DOMINION ENERGY INC(D) | 8,509 | 8,605 | +96 | 477 | 486 | 0.06% | +9 |
| GE AEROSPACE(GE) | 159 | 159 | 0 | 32 | 41 | 0.00% | +9 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| CSX CORP(CSX) | 2,985 | 2,956 | -29 | 88 | 96 | 0.01% | +9 |
| INTUIT(INTU) | 44 | 45 | +1 | 27 | 35 | 0.00% | +8 |
| BECTON DICKINSON & CO(BDX) | 135 | 227 | +92 | 31 | 39 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,000 | 1,000 | 0 | 69 | 77 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 1,852 | 1,852 | 0 | 46 | 54 | 0.01% | +8 |
| BWX TECHNOLOGIES INC(BWXT) | 161 | 161 | 0 | 16 | 23 | 0.00% | +7 |
| CATERPILLAR INC(CAT) | 137 | 135 | -2 | 45 | 52 | 0.01% | +7 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 22 | 30 | 0.00% | +7 |