Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 144,901 | 400,455 | +255,554 | 8,658 | 25,513 | 10.59% | +16,855 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 587,080 | 800,475 | +213,395 | 16,303 | 24,887 | 10.33% | +8,584 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 619,527 | 749,894 | +130,367 | 18,939 | 23,262 | 9.66% | +4,323 |
| VANGUARD BD INDEX FDS | 289,632 | 322,252 | +32,620 | 22,177 | 24,923 | 10.35% | +2,746 |
| WISDOMTREE TR(WT) | 219,799 | 263,419 | +43,620 | 11,062 | 13,253 | 5.50% | +2,190 |
| ISHARES TR CORE MSCI EAFE | 107,795 | 121,352 | +13,557 | 8,155 | 10,130 | 4.21% | +1,976 |
| VANGUARD INDEX FDS | 151,709 | 158,943 | +7,234 | 26,206 | 28,092 | 11.66% | +1,885 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 173,334 | 186,851 | +13,517 | 4,479 | 5,576 | 2.31% | +1,097 |
| NVIDIA CORPORATION(NVDA) | 16,683 | 17,075 | +392 | 1,808 | 2,698 | 1.12% | +890 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,207 | 110,296 | +15,089 | 4,648 | 5,461 | 2.27% | +813 |
| VANGUARD WORLD FD INF TECH ETF | 7,460 | 7,298 | -162 | 4,046 | 4,840 | 2.01% | +794 |
| MICROSOFT CORP(MSFT) | 6,334 | 6,318 | -16 | 2,378 | 3,142 | 1.30% | +765 |
| META PLATFORMS INC(META) | 1,976 | 2,032 | +56 | 1,139 | 1,500 | 0.62% | +361 |
| BROADCOM INC(AVGO) | 3,190 | 3,124 | -66 | 534 | 861 | 0.36% | +327 |
| AMAZON COM INC(AMZN) | 8,647 | 8,849 | +202 | 1,645 | 1,941 | 0.81% | +296 |
| INOTIV INC | 0 | 158,750 | +158,750 | 0 | 289 | 0.12% | +289 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,069 | 4,851 | -218 | 1,072 | 1,353 | 0.56% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,722 | 6,751 | +29 | 691 | 958 | 0.40% | +267 |
| DANAHER CORPORATION(DHR) | 1,953 | 3,273 | +1,320 | 400 | 646 | 0.27% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 311 | +311 | 0 | 220 | 0.09% | +220 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,715 | +2,715 | 0 | 218 | 0.09% | +218 |
| TIDAL TRUST I | 0 | 9,580 | +9,580 | 0 | 217 | 0.09% | +217 |
| NETFLIX INC(NFLX) | 388 | 403 | +15 | 362 | 540 | 0.22% | +178 |
| ISHARES TR CORE UNIVRSL USD | 5,434 | 9,008 | +3,574 | 250 | 416 | 0.17% | +166 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,698 | 8,611 | -87 | 889 | 1,047 | 0.43% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 3,220 | 3,262 | +42 | 790 | 946 | 0.39% | +156 |
| TESLA INC(TSLA) | 2,160 | 2,194 | +34 | 560 | 697 | 0.29% | +137 |
| ALPHABET INC(GOOG) | 6,233 | 6,066 | -167 | 974 | 1,076 | 0.45% | +102 |
| AMERICAN CENTY ETF TR | 3,162 | 4,366 | +1,204 | 206 | 298 | 0.12% | +92 |
| EATON CORP PLC(ETN) | 1,009 | 999 | -10 | 274 | 357 | 0.15% | +82 |
| MORGAN STANLEY(MS) | 1,772 | 1,859 | +87 | 207 | 262 | 0.11% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 988 | 1,016 | +28 | 246 | 299 | 0.12% | +54 |
| WALMART INC(WMT) | 3,475 | 3,632 | +157 | 305 | 355 | 0.15% | +50 |
| NOVARTIS AG(NVS) | 3,511 | 3,635 | +124 | 391 | 440 | 0.18% | +48 |
| PHILIP MORRIS INTL INC(PM) | 1,725 | 1,756 | +31 | 274 | 320 | 0.13% | +46 |
| BANK AMERICA CORP | 5,518 | 5,722 | +204 | 230 | 271 | 0.11% | +40 |
| ALPHABET INC(GOOG) | 3,239 | 3,070 | -169 | 501 | 541 | 0.22% | +40 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 123 | 158 | 0.07% | +36 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,585 | 6,650 | +65 | 230 | 262 | 0.11% | +32 |
| COSTCO WHSL CORP NEW(COST) | 469 | 473 | +4 | 444 | 469 | 0.19% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,213 | 1,213 | 0 | 239 | 264 | 0.11% | +24 |
| HSBC HLDGS PLC(HSBC) | 5,607 | 5,663 | +56 | 322 | 344 | 0.14% | +22 |
| RELX PLC(RELX) | 7,086 | 6,970 | -116 | 357 | 379 | 0.16% | +22 |
| GENERAL DYNAMICS CORP(GD) | 836 | 824 | -12 | 228 | 240 | 0.10% | +12 |
| VISA INC(V) | 1,682 | 1,690 | +8 | 590 | 600 | 0.25% | +11 |
| VERALTO CORP(VLTO) | 2,237 | 2,260 | +23 | 218 | 228 | 0.09% | +10 |
| RANGE RES CORP(RRC) | 7,166 | 7,216 | +50 | 286 | 293 | 0.12% | +7 |
| MASTERCARD INCORPORATED(MA) | 622 | 614 | -8 | 341 | 345 | 0.14% | +4 |
| AUTOMATIC DATA PROCESSING IN | 743 | 737 | -6 | 227 | 227 | 0.09% | 0 |
| COCA COLA CO(KO) | 2,853 | 2,870 | +17 | 204 | 203 | 0.08% | -1 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,570 | 13,688 | +118 | 210 | 207 | 0.09% | -3 |
| LINDE PLC(LIN) | 511 | 500 | -11 | 238 | 235 | 0.10% | -3 |
| SALESFORCE INC(CRM) | 819 | 781 | -38 | 220 | 213 | 0.09% | -7 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,879 | 6,039 | -840 | 246 | 237 | 0.10% | -9 |
| HOME DEPOT INC(HD) | 837 | 768 | -69 | 307 | 281 | 0.12% | -25 |
| LAMB WESTON HLDGS INC(LW) | 10,498 | 10,269 | -229 | 560 | 532 | 0.22% | -27 |
| AON PLC(AON) | 591 | 574 | -17 | 236 | 205 | 0.08% | -31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,338 | 5,347 | -991 | 267 | 226 | 0.09% | -41 |
| ARES CAPITAL CORP(ARCC) | 15,408 | 13,435 | -1,973 | 341 | 295 | 0.12% | -46 |
| UNION PAC CORP(UNP) | 1,139 | 953 | -186 | 269 | 219 | 0.09% | -50 |
| T-MOBILE US INC(TMUS) | 1,107 | 997 | -110 | 295 | 238 | 0.10% | -58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,509 | 1,417 | -92 | 368 | 310 | 0.13% | -58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,238 | 17,909 | -3,329 | 701 | 642 | 0.27% | -59 |
| ABBVIE INC(ABBV) | 2,218 | 2,167 | -51 | 465 | 402 | 0.17% | -62 |
| ELI LILLY & CO(LLY) | 892 | 849 | -43 | 737 | 662 | 0.27% | -75 |
| PROCTER AND GAMBLE CO(PG) | 2,009 | 1,644 | -365 | 342 | 262 | 0.11% | -81 |
| EXXON MOBIL CORP | 3,488 | 3,038 | -450 | 415 | 327 | 0.14% | -87 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,935 | 20,492 | -6,443 | 395 | 294 | 0.12% | -101 |
| CHEVRON CORP NEW(CVX) | 2,598 | 2,186 | -412 | 435 | 313 | 0.13% | -122 |
| BERKSHIRE HATHAWAY INC DEL | 1,822 | 1,735 | -87 | 970 | 843 | 0.35% | -128 |
| UNITEDHEALTH GROUP INC(UNH) | 388 | 0 | -388 | 203 | 0 | — | -203 |
| PEPSICO INC(PEP) | 1,405 | 0 | -1,405 | 211 | 0 | — | -211 |
| CONAGRA BRANDS INC(CAG) | 28,985 | 27,266 | -1,719 | 773 | 558 | 0.23% | -215 |
| JOHNSON & JOHNSON(JNJ) | 1,317 | 0 | -1,317 | 218 | 0 | — | -218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,660 | 0 | -6,660 | 227 | 0 | — | -227 |
| MCDONALDS CORP(MCD) | 743 | 0 | -743 | 232 | 0 | — | -232 |
| MERCK & CO INC(MRK) | 2,880 | 0 | -2,880 | 258 | 0 | — | -258 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,923 | 0 | -13,923 | 435 | 0 | — | -435 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,375 | 11,783 | -13,592 | 821 | 362 | 0.15% | -459 |
| APPLE INC(AAPL) | 17,130 | 15,751 | -1,379 | 3,805 | 3,232 | 1.34% | -573 |
| SPDR GOLD TR(GLD) | 53,965 | 48,297 | -5,668 | 15,549 | 14,722 | 6.11% | -827 |
| VANGUARD INDEX FDS | 67,328 | 52,899 | -14,429 | 24,966 | 23,191 | 9.63% | -1,776 |