Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 833,680 | +833,680 | 0 | 35,315 | 18.42% | +35,315 |
| AMERICAN CENTY ETF TR | 0 | 247,112 | +247,112 | 0 | 22,512 | 11.74% | +22,512 |
| 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 | 0 | 107,434 | +107,434 | 0 | 5,797 | 3.02% | +5,797 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 19,803 | +19,803 | 0 | 1,030 | 0.54% | +1,030 |
| SCHWAB STRATEGIC TR | 0 | 64,808 | +64,808 | 0 | 2,725 | 1.42% | +2,725 |
| 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 | 0 | 16,654 | +16,654 | 0 | 1,116 | 0.58% | +1,116 |
| ISHARES TR | 0 | 986 | +986 | 0 | 612 | 0.32% | +612 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 73,471 | +73,471 | 0 | 2,127 | 1.11% | +2,127 |
| ISHARES TR MSCI INTL VLU FT | 59,061 | 69,182 | +10,121 | 1,790 | 2,275 | 1.19% | +485 |
| ISHARES TR | 0 | 3,458 | +3,458 | 0 | 327 | 0.17% | +327 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 156,912 | +156,912 | 0 | 5,624 | 2.93% | +5,624 |
| 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) | 0 | 2,588 | +2,588 | 0 | 409 | 0.21% | +409 |
| ISHARES TR | 0 | 1,919 | +1,919 | 0 | 210 | 0.11% | +210 |
| MICROSOFT CORP(MSFT) | 0 | 1,489 | +1,489 | 0 | 740 | 0.39% | +740 |
| 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) | 0 | 675 | +675 | 0 | 186 | 0.10% | +186 |
| ALPHABET INC(GOOG) | 0 | 946 | +946 | 0 | 168 | 0.09% | +168 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,640 | 22,422 | -218 | 891 | 958 | 0.50% | +67 |
| ISHARES TR | 0 | 539 | +539 | 0 | 59 | 0.03% | +59 |
| ALPHABET INC(GOOG) | 0 | 1,112 | +1,112 | 0 | 196 | 0.10% | +196 |
| META PLATFORMS INC(META) | 0 | 440 | +440 | 0 | 325 | 0.17% | +325 |
| 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 | 0 | 1,336 | +1,336 | 0 | 63 | 0.03% | +63 |
| NETFLIX INC(NFLX) | 118 | 108 | -10 | 110 | 145 | 0.08% | +35 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 307 | +307 | 0 | 31 | 0.02% | +31 |
| AMAZON COM INC(AMZN) | 0 | 1,432 | +1,432 | 0 | 314 | 0.16% | +314 |
| TESLA INC(TSLA) | 0 | 400 | +400 | 0 | 127 | 0.07% | +127 |
| INVESCO QQQ TR | 0 | 338 | +338 | 0 | 187 | 0.10% | +187 |
| CAPITAL ONE FINL CORP(COF) | 0 | 179 | +179 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 256 | 0.13% | +256 |
| ISHARES TR | 0 | 162 | +162 | 0 | 22 | 0.01% | +22 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 212 | +212 | 0 | 20 | 0.01% | +20 |
| AMERICAN CENTY ETF TR | 908 | 1,025 | +117 | 65 | 79 | 0.04% | +15 |
| EATON CORP PLC(ETN) | 0 | 164 | +164 | 0 | 59 | 0.03% | +59 |
| ORACLE CORP(ORCL) | 0 | 195 | +195 | 0 | 43 | 0.02% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 213 | +213 | 0 | 48 | 0.03% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 294 | 297 | +3 | 30 | 42 | 0.02% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 678 | +678 | 0 | 197 | 0.10% | +197 |
| TEXAS INSTRS INC(TXN) | 0 | 477 | +477 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 0 | 26 | +26 | 0 | 11 | 0.01% | +11 |
| EMERSON ELEC CO(EMR) | 0 | 445 | +445 | 0 | 59 | 0.03% | +59 |
| SCHWAB STRATEGIC TR | 748 | 1,003 | +255 | 19 | 29 | 0.02% | +11 |
| RTX CORPORATION(RTX) | 646 | 656 | +10 | 86 | 96 | 0.05% | +10 |
| WALMART INC(WMT) | 0 | 1,236 | +1,236 | 0 | 121 | 0.06% | +121 |
| CISCO SYS INC(CSCO) | 0 | 888 | +888 | 0 | 62 | 0.03% | +62 |
| ISHARES TR | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 10 | 0.01% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8 | +8 | 0 | 46 | 0.02% | +46 |
| AT&T INC(T) | 4,390 | 4,607 | +217 | 124 | 133 | 0.07% | +9 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 174 | +174 | 0 | 9 | 0.00% | +9 |
| COINBASE GLOBAL INC(COIN) | 0 | 46 | +46 | 0 | 16 | 0.01% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 422 | +422 | 0 | 17 | 0.01% | +17 |
| 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) | 0 | 154 | +154 | 0 | 37 | 0.02% | +37 |
| INTUIT(INTU) | 0 | 30 | +30 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 797 | 797 | 0 | 65 | 71 | 0.04% | +6 |
| CONOCOPHILLIPS(COP) | 0 | 206 | +206 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 0 | 225 | +225 | 0 | 62 | 0.03% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 60 | +60 | 0 | 42 | 0.02% | +42 |
| SERVICENOW INC(NOW) | 0 | 26 | +26 | 0 | 27 | 0.01% | +27 |
| VISA INC(V) | 338 | 348 | +10 | 118 | 124 | 0.06% | +5 |
| AMPHENOL CORP NEW | 0 | 148 | +148 | 0 | 15 | 0.01% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 308 | +308 | 0 | 28 | 0.01% | +28 |
| ABBOTT LABS | 388 | 414 | +26 | 52 | 56 | 0.03% | +5 |
| ISHARES TR | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 101 | +101 | 0 | 15 | 0.01% | +15 |
| GE AEROSPACE(GE) | 0 | 80 | +80 | 0 | 21 | 0.01% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| WILLIAMS COS INC(WMB) | 618 | 660 | +42 | 37 | 41 | 0.02% | +5 |
| KROGER CO(KR) | 0 | 582 | +582 | 0 | 42 | 0.02% | +42 |
| METLIFE INC(MET) | 0 | 190 | +190 | 0 | 15 | 0.01% | +15 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,729 | +2,729 | 0 | 174 | 0.09% | +174 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| FASTENAL CO(FAST) | 0 | 839 | +839 | 0 | 35 | 0.02% | +35 |
| AUTOMATIC DATA PROCESSING IN | 443 | 451 | +8 | 136 | 140 | 0.07% | +4 |
| CARNIVAL CORP | 0 | 126 | +126 | 0 | 4 | 0.00% | +4 |
| KLA CORP(KLAC) | 0 | 19 | +19 | 0 | 17 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 180 | +180 | 0 | 178 | 0.09% | +178 |
| FIDELITY COVINGTON TRUST | 90 | 90 | 0 | 15 | 18 | 0.01% | +3 |
| VISTRA CORP(VST) | 0 | 61 | +61 | 0 | 12 | 0.01% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 211 | +211 | 0 | 13 | 0.01% | +13 |
| IDEXX LABS INC(IDXX) | 0 | 26 | +26 | 0 | 14 | 0.01% | +14 |
| ISHARES GOLD TR(IAU) | 840 | 840 | 0 | 50 | 52 | 0.03% | +3 |
| GILEAD SCIENCES INC(GILD) | 571 | 603 | +32 | 64 | 67 | 0.03% | +3 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 1,329 | +1,329 | 0 | 3 | 0.00% | +3 |
| GE VERNOVA INC(GEV) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |