Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 178,797 | 220,905 | +42,108 | 13,690 | 17,085 | 8.87% | +3,394 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 732,665 | 725,426 | -7,239 | 22,881 | 25,078 | 13.02% | +2,197 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 326,955 | 322,413 | -4,542 | 20,052 | 21,553 | 11.19% | +1,501 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 384,010 | 391,008 | +6,998 | 9,942 | 11,320 | 5.88% | +1,378 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 282,363 | 286,056 | +3,693 | 14,539 | 15,436 | 8.01% | +897 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 298,206 | 289,378 | -8,828 | 8,684 | 9,523 | 4.94% | +840 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 161,064 | 159,219 | -1,845 | 9,870 | 10,680 | 5.55% | +810 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,448 | 42,341 | +24,893 | 491 | 1,246 | 0.65% | +755 |
| AMERICAN CENTY ETF TR | 136,363 | 139,336 | +2,973 | 8,892 | 9,504 | 4.93% | +612 |
| ABBVIE INC(ABBV) | 0 | 3,114 | +3,114 | 0 | 578 | 0.30% | +578 |
| BROADCOM INC(AVGO) | 6,047 | 5,705 | -342 | 1,012 | 1,573 | 0.82% | +560 |
| AMERICAN CENTY ETF TR | 8,958 | 13,528 | +4,570 | 828 | 1,364 | 0.71% | +536 |
| MICROSOFT CORP(MSFT) | 4,520 | 4,409 | -111 | 1,697 | 2,193 | 1.14% | +496 |
| VANGUARD INDEX FDS | 23,773 | 22,750 | -1,023 | 6,534 | 6,914 | 3.59% | +381 |
| CUMMINS INC(CMI) | 0 | 1,156 | +1,156 | 0 | 379 | 0.20% | +379 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,310 | +4,310 | 0 | 351 | 0.18% | +351 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,121 | +6,121 | 0 | 344 | 0.18% | +344 |
| TESLA INC(TSLA) | 0 | 1,060 | +1,060 | 0 | 337 | 0.17% | +337 |
| GE VERNOVA INC(GEV) | 0 | 478 | +478 | 0 | 253 | 0.13% | +253 |
| EATON CORP PLC(ETN) | 3,265 | 3,184 | -81 | 888 | 1,137 | 0.59% | +249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 78,001 | 77,629 | -372 | 2,064 | 2,304 | 1.20% | +240 |
| INVESCO QQQ TR | 0 | 367 | +367 | 0 | 202 | 0.11% | +202 |
| NETFLIX INC(NFLX) | 0 | 150 | +150 | 0 | 201 | 0.10% | +201 |
| JOHNSON CTLS INTL PLC SHS | 8,654 | 8,424 | -230 | 693 | 890 | 0.46% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 7,043 | 6,625 | -418 | 1,728 | 1,921 | 1.00% | +193 |
| MARATHON PETE CORP(MPC) | 6,134 | 6,214 | +80 | 894 | 1,032 | 0.54% | +139 |
| DISNEY WALT CO(DIS) | 5,457 | 5,457 | 0 | 539 | 677 | 0.35% | +138 |
| ANALOG DEVICES INC(ADI) | 1,508 | 1,840 | +332 | 304 | 438 | 0.23% | +134 |
| NVIDIA CORPORATION(NVDA) | 2,506 | 2,506 | 0 | 272 | 396 | 0.21% | +124 |
| QUANTA SVCS INC | 991 | 991 | 0 | 252 | 375 | 0.19% | +123 |
| META PLATFORMS INC(META) | 936 | 890 | -46 | 540 | 657 | 0.34% | +118 |
| ISHARES INC CORE MSCI EMKT | 17,452 | 17,112 | -340 | 942 | 1,027 | 0.53% | +85 |
| BOEING CO(BA) | 1,595 | 1,595 | 0 | 272 | 334 | 0.17% | +62 |
| WALMART INC(WMT) | 11,829 | 11,184 | -645 | 1,038 | 1,094 | 0.57% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 861 | 788 | -73 | 290 | 345 | 0.18% | +55 |
| AMAZON COM INC(AMZN) | 2,778 | 2,647 | -131 | 529 | 581 | 0.30% | +52 |
| ALPHABET INC(GOOG) | 1,946 | 1,940 | -6 | 301 | 342 | 0.18% | +41 |
| ROYCE SMALL CAP TRUST INC(RVT) | 14,047 | 15,695 | +1,648 | 200 | 236 | 0.12% | +36 |
| VANGUARD TAX-MANAGED FDS | 8,062 | 7,806 | -256 | 410 | 445 | 0.23% | +35 |
| VANGUARD STAR FDS | 7,741 | 7,446 | -295 | 481 | 514 | 0.27% | +34 |
| DAXOR CORP | 15,914 | 15,914 | 0 | 129 | 156 | 0.08% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 786 | 1,392 | +606 | 412 | 434 | 0.23% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 366 | 366 | 0 | 205 | 226 | 0.12% | +21 |
| ALLSTATE CORP(ALL) | 1,230 | 1,315 | +85 | 255 | 265 | 0.14% | +10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,087 | 5,021 | -66 | 419 | 423 | 0.22% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 26,180 | 26,820 | +640 | 141 | 145 | 0.08% | +4 |
| REALTY INCOME CORP(O) | 10,319 | 10,428 | +109 | 599 | 601 | 0.31% | +2 |
| COCA COLA CO(KO) | 4,081 | 4,109 | +28 | 292 | 291 | 0.15% | -2 |
| SALESFORCE INC(CRM) | 801 | 781 | -20 | 215 | 213 | 0.11% | -2 |
| SOUTHSTATE CORPORATION | 2,845 | 2,845 | 0 | 264 | 262 | 0.14% | -2 |
| VISA INC(V) | 1,035 | 992 | -43 | 363 | 352 | 0.18% | -11 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 508,190 | 502,666 | -5,524 | 24,149 | 24,133 | 12.53% | -16 |
| S&P GLOBAL INC(SPGI) | 434 | 383 | -51 | 221 | 202 | 0.10% | -19 |
| PEPSICO INC(PEP) | 1,873 | 1,873 | 0 | 281 | 247 | 0.13% | -34 |
| TJX COS INC NEW(TJX) | 1,971 | 1,669 | -302 | 240 | 206 | 0.11% | -34 |
| DARDEN RESTAURANTS INC(DRI) | 4,017 | 3,659 | -358 | 835 | 798 | 0.41% | -37 |
| CME GROUP INC(CME) | 3,457 | 3,181 | -276 | 917 | 877 | 0.46% | -40 |
| MEDTRONIC PLC(MDT) | 7,900 | 7,500 | -400 | 710 | 654 | 0.34% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,828 | 16,306 | -522 | 763 | 706 | 0.37% | -58 |
| JOHNSON & JOHNSON(JNJ) | 4,823 | 4,806 | -17 | 800 | 734 | 0.38% | -66 |
| AIR PRODS & CHEMS INC | 2,530 | 2,409 | -121 | 746 | 679 | 0.35% | -67 |
| HOME DEPOT INC(HD) | 2,934 | 2,749 | -185 | 1,075 | 1,008 | 0.52% | -67 |
| CHUBB LIMITED COM | 3,006 | 2,890 | -116 | 908 | 837 | 0.43% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 1,583 | 1,583 | 0 | 843 | 769 | 0.40% | -74 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,438 | 2,358 | -80 | 1,067 | 991 | 0.51% | -76 |
| FISERV INC(FISV) | 1,364 | 1,259 | -105 | 301 | 217 | 0.11% | -84 |
| UNION PAC CORP(UNP) | 3,045 | 2,749 | -296 | 719 | 632 | 0.33% | -87 |
| NEXTERA ENERGY INC(NEE) | 9,491 | 8,375 | -1,116 | 673 | 581 | 0.30% | -91 |
| BROWN & BROWN INC(BRO) | 8,273 | 8,273 | 0 | 1,029 | 917 | 0.48% | -112 |
| BEST BUY INC(BBY) | 6,457 | 5,049 | -1,408 | 475 | 339 | 0.18% | -136 |
| COMCAST CORP NEW(CCZ) | 13,582 | 9,181 | -4,401 | 501 | 328 | 0.17% | -174 |
| HUMANA INC(HUM) | 829 | 0 | -829 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 12,413 | 12,314 | -99 | 2,757 | 2,526 | 1.31% | -231 |
| MERCK & CO INC(MRK) | 7,132 | 0 | -7,132 | 640 | 0 | — | -640 |