Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 778,393 | 833,680 | +55,287 | 29,921 | 35,315 | 18.42% | +5,393 |
| AMERICAN CENTY ETF TR | 211,180 | 247,112 | +35,932 | 18,409 | 22,512 | 11.74% | +4,103 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 430,243 | 481,515 | +51,272 | 20,445 | 23,118 | 12.06% | +2,672 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 694,793 | 692,096 | -2,697 | 21,698 | 23,926 | 12.48% | +2,227 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,403 | 107,434 | +29,031 | 4,037 | 5,797 | 3.02% | +1,760 |
| AMERICAN CENTY ETF TR | 159,603 | 164,580 | +4,977 | 9,607 | 11,280 | 5.88% | +1,673 |
| AMERICAN CENTY ETF TR | 156,821 | 155,023 | -1,798 | 10,937 | 12,290 | 6.41% | +1,354 |
| AMERICAN CENTY ETF TR | 146,765 | 160,038 | +13,273 | 9,571 | 10,916 | 5.69% | +1,346 |
| SCHWAB STRATEGIC TR | 49,431 | 64,808 | +15,377 | 1,789 | 2,725 | 1.42% | +936 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,367 | 36,235 | +18,868 | 684 | 1,552 | 0.81% | +868 |
| AMERICAN CENTY ETF TR | 54,186 | 60,105 | +5,919 | 3,591 | 4,448 | 2.32% | +857 |
| AMERICAN CENTY ETF TR | 18,751 | 25,609 | +6,858 | 1,732 | 2,582 | 1.35% | +850 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,186 | 16,654 | +11,468 | 314 | 1,116 | 0.58% | +803 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,592 | 73,471 | +11,879 | 1,595 | 2,127 | 1.11% | +532 |
| ISHARES TR MSCI INTL VLU FT | 59,061 | 69,182 | +10,121 | 1,790 | 2,275 | 1.19% | +485 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 160,711 | 156,912 | -3,799 | 5,302 | 5,624 | 2.93% | +322 |
| AMERICAN CENTY ETF TR | 76,378 | 79,896 | +3,518 | 3,285 | 3,528 | 1.84% | +243 |
| SCHWAB STRATEGIC TR | 16,128 | 22,687 | +6,559 | 445 | 684 | 0.36% | +239 |
| NVIDIA CORPORATION(NVDA) | 1,744 | 2,588 | +844 | 189 | 409 | 0.21% | +220 |
| ISHARES TR | 1,403 | 3,458 | +2,055 | 129 | 327 | 0.17% | +198 |
| MICROSOFT CORP(MSFT) | 1,461 | 1,489 | +28 | 549 | 740 | 0.39% | +192 |
| SCHWAB STRATEGIC TR | 20,760 | 27,149 | +6,389 | 447 | 574 | 0.30% | +128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,095 | 23,254 | +2,159 | 594 | 684 | 0.36% | +91 |
| BROADCOM INC(AVGO) | 648 | 675 | +27 | 109 | 186 | 0.10% | +78 |
| ALPHABET INC(GOOG) | 637 | 946 | +309 | 99 | 168 | 0.09% | +68 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,640 | 22,422 | -218 | 891 | 958 | 0.50% | +67 |
| ALPHABET INC(GOOG) | 896 | 1,112 | +216 | 139 | 196 | 0.10% | +57 |
| META PLATFORMS INC(META) | 481 | 440 | -41 | 277 | 325 | 0.17% | +48 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,364 | +1,364 | 0 | 45 | 0.02% | +45 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 516 | +516 | 0 | 42 | 0.02% | +42 |
| BANK AMERICA CORP | 568 | 1,336 | +768 | 24 | 63 | 0.03% | +40 |
| NETFLIX INC(NFLX) | 118 | 108 | -10 | 110 | 145 | 0.08% | +35 |
| AMAZON COM INC(AMZN) | 1,490 | 1,432 | -58 | 283 | 314 | 0.16% | +31 |
| TESLA INC(TSLA) | 379 | 400 | +21 | 98 | 127 | 0.07% | +29 |
| INVESCO QQQ TR | 339 | 338 | -1 | 159 | 187 | 0.10% | +27 |
| CAPITAL ONE FINL CORP(COF) | 81 | 179 | +98 | 15 | 38 | 0.02% | +23 |
| VANGUARD INDEX FDS | 846 | 839 | -7 | 233 | 256 | 0.13% | +23 |
| AMERICAN CENTY ETF TR | 908 | 1,025 | +117 | 65 | 79 | 0.04% | +15 |
| EATON CORP PLC(ETN) | 164 | 164 | 0 | 45 | 59 | 0.03% | +14 |
| ORACLE CORP(ORCL) | 209 | 195 | -14 | 29 | 43 | 0.02% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 213 | 213 | 0 | 36 | 48 | 0.03% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 294 | 297 | +3 | 30 | 42 | 0.02% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 753 | 678 | -75 | 185 | 197 | 0.10% | +12 |
| TEXAS INSTRS INC(TXN) | 486 | 477 | -9 | 87 | 99 | 0.05% | +12 |
| ISHARES TR | 0 | 26 | +26 | 0 | 11 | 0.01% | +11 |
| EMERSON ELEC CO(EMR) | 443 | 445 | +2 | 49 | 59 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 748 | 1,003 | +255 | 19 | 29 | 0.02% | +11 |
| ISHARES TR | 1,907 | 1,919 | +12 | 199 | 210 | 0.11% | +10 |
| RTX CORPORATION(RTX) | 646 | 656 | +10 | 86 | 96 | 0.05% | +10 |
| WALMART INC(WMT) | 1,260 | 1,236 | -24 | 111 | 121 | 0.06% | +10 |
| CISCO SYS INC(CSCO) | 841 | 888 | +47 | 52 | 62 | 0.03% | +10 |
| ISHARES TR | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 8 | 8 | 0 | 37 | 46 | 0.02% | +10 |
| AT&T INC(T) | 4,390 | 4,607 | +217 | 124 | 133 | 0.07% | +9 |
| COINBASE GLOBAL INC(COIN) | 46 | 46 | 0 | 8 | 16 | 0.01% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 247 | 422 | +175 | 9 | 17 | 0.01% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162 | 164 | +2 | 40 | 48 | 0.03% | +8 |
| VANGUARD WORLD FD | 137 | 137 | 0 | 42 | 50 | 0.03% | +8 |
| ANALOG DEVICES INC(ADI) | 145 | 154 | +9 | 29 | 37 | 0.02% | +8 |
| INTUIT(INTU) | 27 | 30 | +3 | 17 | 24 | 0.01% | +7 |
| ISHARES TR | 797 | 797 | 0 | 65 | 71 | 0.04% | +6 |
| CONOCOPHILLIPS(COP) | 120 | 206 | +86 | 13 | 18 | 0.01% | +6 |
| VANGUARD INDEX FDS | 225 | 225 | 0 | 57 | 62 | 0.03% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 68 | 60 | -8 | 37 | 42 | 0.02% | +5 |
| SERVICENOW INC(NOW) | 27 | 26 | -1 | 21 | 27 | 0.01% | +5 |
| VISA INC(V) | 338 | 348 | +10 | 118 | 124 | 0.06% | +5 |
| AMPHENOL CORP NEW | 148 | 148 | 0 | 10 | 15 | 0.01% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 297 | 308 | +11 | 23 | 28 | 0.01% | +5 |
| ABBOTT LABS | 388 | 414 | +26 | 52 | 56 | 0.03% | +5 |
| ISHARES TR | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| BWX TECHNOLOGIES INC(BWXT) | 101 | 101 | 0 | 10 | 15 | 0.01% | +5 |
| GE AEROSPACE(GE) | 80 | 80 | 0 | 16 | 21 | 0.01% | +5 |
| WILLIAMS COS INC(WMB) | 618 | 660 | +42 | 37 | 41 | 0.02% | +5 |
| KROGER CO(KR) | 554 | 582 | +28 | 37 | 42 | 0.02% | +4 |
| METLIFE INC(MET) | 137 | 190 | +53 | 11 | 15 | 0.01% | +4 |
| ISHARES TR CORE DIV GRWTH | 2,759 | 2,729 | -30 | 170 | 174 | 0.09% | +4 |
| FASTENAL CO(FAST) | 405 | 839 | +434 | 31 | 35 | 0.02% | +4 |
| AUTOMATIC DATA PROCESSING IN | 443 | 451 | +8 | 136 | 140 | 0.07% | +4 |
| KLA CORP(KLAC) | 20 | 19 | -1 | 14 | 17 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 185 | 180 | -5 | 175 | 178 | 0.09% | +3 |
| FIDELITY COVINGTON TRUST | 90 | 90 | 0 | 15 | 18 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 212 | 212 | 0 | 17 | 20 | 0.01% | +3 |
| VISTRA CORP(VST) | 75 | 61 | -14 | 9 | 12 | 0.01% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 211 | 211 | 0 | 10 | 13 | 0.01% | +3 |
| IDEXX LABS INC(IDXX) | 26 | 26 | 0 | 11 | 14 | 0.01% | +3 |
| ISHARES GOLD TR(IAU) | 840 | 840 | 0 | 50 | 52 | 0.03% | +3 |
| GILEAD SCIENCES INC(GILD) | 571 | 603 | +32 | 64 | 67 | 0.03% | +3 |
| GE VERNOVA INC(GEV) | 12 | 12 | 0 | 4 | 6 | 0.00% | +3 |
| MORGAN STANLEY(MS) | 109 | 109 | 0 | 13 | 15 | 0.01% | +3 |
| MCKESSON CORP(MCK) | 43 | 43 | 0 | 29 | 32 | 0.02% | +3 |
| HONEYWELL INTL INC(HON) | 318 | 300 | -18 | 67 | 70 | 0.04% | +3 |
| BLACKROCK INC(BLK) | 23 | 24 | +1 | 22 | 25 | 0.01% | +3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 242 | 255 | +13 | 30 | 32 | 0.02% | +2 |
| ADOBE INC(ADBE) | 23 | 29 | +6 | 9 | 11 | 0.01% | +2 |
| INTEL CORP(INTC) | 37 | 142 | +105 | 1 | 3 | 0.00% | +2 |
| AUTODESK INC | 68 | 65 | -3 | 18 | 20 | 0.01% | +2 |
| CHENIERE ENERGY INC(LNG) | 66 | 72 | +6 | 15 | 18 | 0.01% | +2 |
| ROYAL CARIBBEAN GROUP COM | 65 | 49 | -16 | 13 | 15 | 0.01% | +2 |
| TAPESTRY INC(TPR) | 111 | 112 | +1 | 8 | 10 | 0.01% | +2 |