Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,026,093 | 1,500,959 | +474,866 | 38,479 | 65,052 | 11.57% | +26,573 |
| PIMCO ETF TR INTER MUN BD ACT | 76,089 | 298,047 | +221,958 | 3,873 | 15,242 | 2.71% | +11,369 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 475,525 | 764,599 | +289,074 | 15,212 | 26,065 | 4.64% | +10,853 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 423,797 | 681,032 | +257,235 | 10,972 | 19,907 | 3.54% | +8,934 |
| AMERICAN CENTY ETF TR | 217,984 | 311,955 | +93,971 | 13,602 | 21,640 | 3.85% | +8,038 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 728,691 | 824,404 | +95,713 | 26,618 | 33,544 | 5.97% | +6,927 |
| ISHARES TR | 0 | 41,554 | +41,554 | 0 | 4,316 | 0.77% | +4,316 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 85,418 | +85,418 | 0 | 3,921 | 0.70% | +3,921 |
| AMERICAN CENTY ETF TR | 139,639 | 189,173 | +49,534 | 8,093 | 11,774 | 2.09% | +3,681 |
| AMERICAN CENTY ETF TR | 127,750 | 179,015 | +51,265 | 6,090 | 9,660 | 1.72% | +3,570 |
| PIMCO EQUITY SER RAFI DYN ML US | 567,144 | 580,913 | +13,769 | 27,529 | 30,875 | 5.49% | +3,345 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 451,674 | 559,759 | +108,085 | 11,441 | 14,335 | 2.55% | +2,895 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 106,531 | +106,531 | 0 | 2,590 | 0.46% | +2,590 |
| ISHARES TR | 0 | 24,394 | +24,394 | 0 | 2,406 | 0.43% | +2,406 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 84,380 | +84,380 | 0 | 2,318 | 0.41% | +2,318 |
| ISHARES TR | 102,590 | 121,160 | +18,570 | 12,128 | 14,334 | 2.55% | +2,206 |
| AMERICAN CENTY ETF TR | 74,056 | 121,431 | +47,375 | 3,159 | 5,286 | 0.94% | +2,127 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 203,126 | 225,253 | +22,127 | 18,619 | 20,667 | 3.68% | +2,048 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,914 | 11,469 | +6,555 | 945 | 2,667 | 0.47% | +1,722 |
| NVIDIA CORPORATION(NVDA) | 19,102 | 18,442 | -660 | 2,033 | 3,280 | 0.58% | +1,247 |
| SCHWAB STRATEGIC TR | 0 | 46,017 | +46,017 | 0 | 1,224 | 0.22% | +1,224 |
| AMERICAN CENTY ETF TR | 0 | 10,804 | +10,804 | 0 | 1,114 | 0.20% | +1,114 |
| PIMCO EQUITY SER RAFI DYN EMERG | 277,781 | 295,503 | +17,722 | 5,258 | 6,227 | 1.11% | +969 |
| AMERICAN CENTY ETF TR | 30,313 | 39,144 | +8,831 | 2,133 | 3,074 | 0.55% | +941 |
| PIMCO EQUITY SER RAFI DYN MULTI | 258,338 | 269,941 | +11,603 | 8,522 | 9,440 | 1.68% | +919 |
| AMAZON COM INC(AMZN) | 14,363 | 15,063 | +700 | 2,679 | 3,526 | 0.63% | +847 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 241,472 | 261,287 | +19,815 | 10,067 | 10,902 | 1.94% | +835 |
| AMERICAN CENTY ETF TR | 26,684 | 32,818 | +6,134 | 2,215 | 3,033 | 0.54% | +818 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,251 | 16,496 | +11,245 | 280 | 1,094 | 0.19% | +814 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 24,209 | +24,209 | 0 | 758 | 0.13% | +758 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 14,133 | +14,133 | 0 | 741 | 0.13% | +741 |
| FLEXSHARES TR STOXX GLOBR INF | 131,226 | 137,263 | +6,037 | 7,685 | 8,320 | 1.48% | +635 |
| EA SERIES TRUST ALPHA ARCHITECT | 7,966 | 14,894 | +6,928 | 706 | 1,323 | 0.24% | +616 |
| FLEXSHARES TR MORNSTAR UPSTR | 143,204 | 150,348 | +7,144 | 5,476 | 6,065 | 1.08% | +589 |
| GLOBAL X FDS US INFR DEV ETF | 98,631 | 94,537 | -4,094 | 3,747 | 4,319 | 0.77% | +572 |
| BROADCOM INC(AVGO) | 2,869 | 3,646 | +777 | 540 | 1,071 | 0.19% | +531 |
| META PLATFORMS INC(META) | 1,957 | 2,013 | +56 | 1,043 | 1,557 | 0.28% | +513 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,585 | +16,585 | 0 | 495 | 0.09% | +495 |
| AMERICAN CENTY ETF TR | 14,736 | 19,024 | +4,288 | 1,054 | 1,522 | 0.27% | +468 |
| VANGUARD WORLD FD INF TECH ETF | 2,674 | 2,674 | 0 | 1,440 | 1,847 | 0.33% | +407 |
| ALPHABET INC(GOOG) | 7,423 | 8,200 | +777 | 1,199 | 1,581 | 0.28% | +383 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,813 | +2,813 | 0 | 319 | 0.06% | +319 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 39,189 | 37,713 | -1,476 | 1,810 | 2,104 | 0.37% | +294 |
| DISNEY WALT CO(DIS) | 0 | 2,450 | +2,450 | 0 | 292 | 0.05% | +292 |
| VANGUARD INDEX FDS | 7,514 | 7,439 | -75 | 2,021 | 2,313 | 0.41% | +292 |
| UNITY SOFTWARE INC(U) | 0 | 8,593 | +8,593 | 0 | 287 | 0.05% | +287 |
| SPDR SERIES TRUST ST STR PR SP1500 | 66,033 | 60,738 | -5,295 | 4,387 | 4,647 | 0.83% | +260 |
| ALPHABET INC(GOOG) | 7,596 | 7,642 | +46 | 1,210 | 1,467 | 0.26% | +257 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,236 | +4,236 | 0 | 251 | 0.04% | +251 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,182 | +2,182 | 0 | 222 | 0.04% | +222 |
| VANECK ETF TRUST REAL ASSETS ETF | 61,532 | 64,864 | +3,332 | 1,854 | 2,062 | 0.37% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 818 | +818 | 0 | 207 | 0.04% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,282 | +1,282 | 0 | 202 | 0.04% | +202 |
| AMERICAN CENTY ETF TR | 7,196 | 9,540 | +2,344 | 430 | 629 | 0.11% | +199 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 92,107 | 95,934 | +3,827 | 4,582 | 4,771 | 0.85% | +189 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 271,485 | 273,132 | +1,647 | 11,302 | 11,491 | 2.04% | +189 |
| WORLD GOLD TR(GLDM) | 262,032 | 268,994 | +6,962 | 17,344 | 17,525 | 3.12% | +181 |
| ISHARES TR | 19,762 | 19,769 | +7 | 972 | 1,143 | 0.20% | +171 |
| TESLA INC(TSLA) | 3,193 | 3,192 | -1 | 829 | 984 | 0.18% | +155 |
| MICROSOFT CORP(MSFT) | 4,915 | 3,859 | -1,056 | 1,904 | 2,059 | 0.37% | +155 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 256,132 | 261,875 | +5,743 | 7,492 | 7,639 | 1.36% | +147 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,647 | 25,861 | +1,214 | 958 | 1,102 | 0.20% | +144 |
| ISHARES TR | 982 | 993 | +11 | 539 | 631 | 0.11% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 574 | 664 | 0.12% | +90 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 12,049 | 11,714 | -335 | 533 | 617 | 0.11% | +84 |
| CISCO SYS INC(CSCO) | 5,349 | 5,538 | +189 | 301 | 377 | 0.07% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,276 | 1,271 | -5 | 312 | 377 | 0.07% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,453 | 1,488 | +35 | 388 | 445 | 0.08% | +57 |
| PGIM ETF TR ACTV HY BD ETF | 11,823 | 13,029 | +1,206 | 409 | 462 | 0.08% | +53 |
| KRANESHARES TRUST | 20,179 | 18,580 | -1,599 | 373 | 417 | 0.07% | +45 |
| TEXAS INSTRS INC(TXN) | 1,596 | 1,661 | +65 | 259 | 301 | 0.05% | +42 |
| WALMART INC(WMT) | 4,494 | 4,774 | +280 | 431 | 468 | 0.08% | +37 |
| ISHARES TR | 1,425 | 1,425 | 0 | 277 | 313 | 0.06% | +36 |
| VISA INC(V) | 735 | 817 | +82 | 247 | 282 | 0.05% | +36 |
| GENERAL DYNAMICS CORP(GD) | 857 | 851 | -6 | 233 | 265 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,630 | 7,397 | -233 | 266 | 297 | 0.05% | +31 |
| D R HORTON INC(DHI) | 1,691 | 1,679 | -12 | 213 | 240 | 0.04% | +27 |
| VANGUARD INDEX FDS | 2,351 | 2,343 | -8 | 388 | 415 | 0.07% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,576 | 1,576 | 0 | 264 | 289 | 0.05% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,201 | 1,224 | +23 | 354 | 379 | 0.07% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,939 | 3,983 | +44 | 261 | 283 | 0.05% | +22 |
| GILEAD SCIENCES INC(GILD) | 1,993 | 2,028 | +35 | 212 | 228 | 0.04% | +16 |
| LINDE PLC(LIN) | 516 | 537 | +21 | 232 | 247 | 0.04% | +15 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 20 | 34 | 0.01% | +14 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,821 | 3,821 | 0 | 244 | 257 | 0.05% | +12 |
| CHEVRON CORP NEW(CVX) | 1,974 | 1,868 | -106 | 275 | 283 | 0.05% | +9 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 4,883 | 0 | 225 | 233 | 0.04% | +9 |
| TJX COS INC NEW(TJX) | 1,740 | 1,828 | +88 | 220 | 228 | 0.04% | +8 |
| MPLX LP(MPLX) | 4,756 | 4,756 | 0 | 250 | 250 | 0.04% | -0 |
| ABBOTT LABS | 2,268 | 2,318 | +50 | 293 | 293 | 0.05% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,987 | 1,861 | -126 | 308 | 307 | 0.05% | -1 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 10,736 | 10,736 | 0 | 62 | 60 | 0.01% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 232 | 229 | 0.04% | -2 |
| VANGUARD INDEX FDS | 1,077 | 940 | -137 | 232 | 227 | 0.04% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,929 | 1,981 | +52 | 308 | 298 | 0.05% | -10 |
| HOME DEPOT INC(HD) | 1,259 | 1,180 | -79 | 453 | 434 | 0.08% | -19 |
| VANGUARD INDEX FDS | 1,692 | 1,434 | -258 | 304 | 284 | 0.05% | -20 |
| COCA COLA CO(KO) | 3,203 | 3,118 | -85 | 232 | 212 | 0.04% | -21 |
| WISDOMTREE TR(WT) | 7,646 | 6,457 | -1,189 | 321 | 291 | 0.05% | -30 |
| ALAMOS GOLD INC NEW | 9,445 | 9,445 | 0 | 267 | 230 | 0.04% | -37 |