Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 534,580 | 536,873 | +2,293 | $17.72M | $19.09M | 12.77% | +$1.38M |
| American Centy Etf TrUS LARGE CAP VLU | 236,142 | 239,478 | +3,336 | $15.40M | $16.33M | 10.93% | +$936.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 256,456 | 263,924 | +7,468 | $12.19M | $12.67M | 8.48% | +$484.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 321,755 | 327,702 | +5,947 | $10.61M | $11.74M | 7.86% | +$1.13M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 378,751 | 397,232 | +18,481 | $10.66M | $11.69M | 7.82% | +$1.03M |
| Vanguard Bd Index FdsTotal Bond Market | 116,324 | 120,163 | +3,839 | $8.54M | $8.85M | 5.92% | +$303.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 272,820 | 272,613 | -207 | $7.35M | $8.04M | 5.38% | +$689.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 176,165 | 174,447 | -1,718 | $6.93M | $7.47M | 5.00% | +$537.7K |
| American Centy Etf TrINTL SMCP VLU | 83,668 | 82,490 | -1,178 | $5.83M | $6.54M | 4.37% | +$704.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 218,028 | 222,257 | +4,229 | $5.64M | $6.43M | 4.30% | +$789.6K |
| American Centy Etf TrEMERGING MKT VAL | 91,493 | 93,533 | +2,040 | $4.31M | $5.01M | 3.35% | +$693.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,883 | 49,637 | +4,754 | $4.52M | $4.99M | 3.34% | +$474.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 199,229 | 204,474 | +5,245 | $4.74M | $4.80M | 3.21% | +$61.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 137,208 | 136,275 | -933 | $4.29M | $4.71M | 3.15% | +$426.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 102,905 | 107,036 | +4,131 | $2.75M | $2.84M | 1.90% | +$94.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,226 | 33,174 | -52 | $1.28M | $1.41M | 0.94% | +$128.0K |
| American Centy Etf TrAVANTIS ALL EQT | 15,405 | 15,919 | +514 | $1.10M | $1.23M | 0.82% | +$136.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 28,100 | 27,456 | -644 | $1.18M | $1.16M | 0.78% | -$21.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 33,981 | 34,278 | +297 | $989.5K | $1.13M | 0.75% | +$138.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,031 | 3,671 | +640 | $873.4K | $1.12M | 0.75% | +$245.7K |
| American Centy Etf TrINTERNATIONAL LR | 15,173 | 15,245 | +72 | $860.0K | $948.8K | 0.63% | +$88.8K |
| Berkshire Hathaway Inc DelCL B | 1,882 | 1,882 | 0 | $1.00M | $914.2K | 0.61% | -$88.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 30,956 | 28,109 | -2,847 | $837.4K | $843.0K | 0.56% | +$5.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 20,276 | 25,190 | +4,914 | $619.8K | $781.4K | 0.52% | +$161.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 23,508 | 24,224 | +716 | $652.8K | $753.1K | 0.50% | +$100.3K |
| Microsoft Corporation(MSFT) | 1,424 | 1,424 | 0 | $534.6K | $708.5K | 0.47% | +$173.9K |
| Apple Inc.(AAPL) | 3,178 | 3,176 | -2 | $705.9K | $651.6K | 0.44% | -$54.3K |
| JPMorgan Chase & Co.(JPM) | 2,245 | 2,245 | 0 | $550.7K | $650.8K | 0.44% | +$100.1K |
| American Centy Etf TrUS EQT ETF | 5,155 | 5,129 | -26 | $476.2K | $517.1K | 0.35% | +$40.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,438 | 17,415 | -23 | $461.4K | $516.9K | 0.35% | +$55.5K |
| Northern Trust Corporation(NTRS) | 3,803 | 3,803 | 0 | $375.2K | $482.2K | 0.32% | +$107.0K |
| American Centy Etf TrUS SML CP VALU | 5,332 | 5,253 | -79 | $464.8K | $478.5K | 0.32% | +$13.7K |
| The Coca-Cola Company(KO) | 6,127 | 6,127 | 0 | $438.8K | $433.5K | 0.29% | -$5.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,665 | 6,492 | -1,173 | $474.4K | $425.4K | 0.28% | -$49.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,914 | 8,025 | +111 | $386.3K | $397.3K | 0.27% | +$11.0K |
| American Centy Etf TrINTL EQT ETF | 4,642 | 4,660 | +18 | $307.7K | $344.9K | 0.23% | +$37.3K |
| American Centy Etf TrAVANTIS CORE FI | 8,030 | 7,962 | -68 | $332.4K | $331.4K | 0.22% | -$978 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,495 | 6,622 | +127 | $309.0K | $314.1K | 0.21% | +$5.1K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 5,809 | 5,809 | 0 | $303.5K | $310.0K | 0.21% | +$6.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,030 | 3,051 | +21 | $274.3K | $271.7K | 0.18% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 1,190 | 1,191 | +1 | $226.4K | $261.2K | 0.17% | +$34.8K |
| Walmart Inc.(WMT) | 2,380 | 2,380 | 0 | $208.9K | $232.7K | 0.16% | +$23.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,280 | +1,280 | $0 | $227.1K | 0.15% | +$227.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 5,080 | 4,767 | -313 | $237.4K | $224.2K | 0.15% | -$13.2K |
| Ishares TrNATIONAL MUN ETF | 2,021 | 2,050 | +29 | $213.1K | $214.2K | 0.14% | +$1.1K |
| 374Water Inc.(SCWO) | 50,000 | 50,000 | 0 | $17.0K | $16.2K | 0.01% | -$785 |