Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 534,580 | 536,873 | +2,293 | 17,716 | 19,091 | 12.77% | +1,375 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 321,755 | 327,702 | +5,947 | 10,615 | 11,745 | 7.86% | +1,130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 378,751 | 397,232 | +18,481 | 10,662 | 11,691 | 7.82% | +1,029 |
| AMERICAN CENTY ETF TR | 236,142 | 239,478 | +3,336 | 15,399 | 16,335 | 10.93% | +936 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 218,028 | 222,257 | +4,229 | 5,645 | 6,434 | 4.30% | +790 |
| AMERICAN CENTY ETF TR | 83,668 | 82,490 | -1,178 | 5,835 | 6,540 | 4.37% | +705 |
| AMERICAN CENTY ETF TR | 91,493 | 93,533 | +2,040 | 4,315 | 5,008 | 3.35% | +693 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 272,820 | 272,613 | -207 | 7,350 | 8,039 | 5.38% | +690 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 176,165 | 174,447 | -1,718 | 6,934 | 7,472 | 5.00% | +538 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 256,456 | 263,924 | +7,468 | 12,187 | 12,671 | 8.48% | +484 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,883 | 49,637 | +4,754 | 4,516 | 4,990 | 3.34% | +474 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 137,208 | 136,275 | -933 | 4,285 | 4,711 | 3.15% | +426 |
| VANGUARD BD INDEX FDS | 116,324 | 120,163 | +3,839 | 8,544 | 8,848 | 5.92% | +304 |
| SPDR GOLD TR(GLD) | 3,031 | 3,671 | +640 | 873 | 1,119 | 0.75% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,280 | +1,280 | 0 | 227 | 0.15% | +227 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,424 | 0 | 535 | 708 | 0.47% | +174 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,276 | 25,190 | +4,914 | 620 | 781 | 0.52% | +162 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 33,981 | 34,278 | +297 | 990 | 1,128 | 0.75% | +139 |
| AMERICAN CENTY ETF TR | 15,405 | 15,919 | +514 | 1,097 | 1,233 | 0.82% | +137 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,226 | 33,174 | -52 | 1,277 | 1,405 | 0.94% | +128 |
| NORTHERN TR CORP(NTRS) | 3,803 | 3,803 | 0 | 375 | 482 | 0.32% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,508 | 24,224 | +716 | 653 | 753 | 0.50% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 2,245 | 2,245 | 0 | 551 | 651 | 0.44% | +100 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 102,905 | 107,036 | +4,131 | 2,746 | 2,840 | 1.90% | +94 |
| AMERICAN CENTY ETF TR | 15,173 | 15,245 | +72 | 860 | 949 | 0.63% | +89 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 199,229 | 204,474 | +5,245 | 4,736 | 4,797 | 3.21% | +61 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,438 | 17,415 | -23 | 461 | 517 | 0.35% | +55 |
| AMERICAN CENTY ETF TR | 5,155 | 5,129 | -26 | 476 | 517 | 0.35% | +41 |
| AMERICAN CENTY ETF TR | 4,642 | 4,660 | +18 | 308 | 345 | 0.23% | +37 |
| AMAZON COM INC(AMZN) | 1,190 | 1,191 | +1 | 226 | 261 | 0.17% | +35 |
| WALMART INC(WMT) | 2,380 | 2,380 | 0 | 209 | 233 | 0.16% | +24 |
| AMERICAN CENTY ETF TR | 5,332 | 5,253 | -79 | 465 | 479 | 0.32% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,914 | 8,025 | +111 | 386 | 397 | 0.27% | +11 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,809 | 5,809 | 0 | 304 | 310 | 0.21% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 30,956 | 28,109 | -2,847 | 837 | 843 | 0.56% | +6 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,495 | 6,622 | +127 | 309 | 314 | 0.21% | +5 |
| ISHARES TR | 2,021 | 2,050 | +29 | 213 | 214 | 0.14% | +1 |
| 374WATER INC(SCWO) | 50,000 | 50,000 | 0 | 17 | 16 | 0.01% | -1 |
| AMERICAN CENTY ETF TR | 8,030 | 7,962 | -68 | 332 | 331 | 0.22% | -1 |
| VANGUARD INDEX FDS | 3,030 | 3,051 | +21 | 274 | 272 | 0.18% | -3 |
| COCA COLA CO(KO) | 6,127 | 6,127 | 0 | 439 | 433 | 0.29% | -5 |
| AMERICAN CENTY ETF TR | 5,080 | 4,767 | -313 | 237 | 224 | 0.15% | -13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,100 | 27,456 | -644 | 1,182 | 1,160 | 0.78% | -22 |
| WORLD GOLD TR(GLDM) | 7,665 | 6,492 | -1,173 | 474 | 425 | 0.28% | -49 |
| APPLE INC(AAPL) | 3,178 | 3,176 | -2 | 706 | 652 | 0.44% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,882 | 1,882 | 0 | 1,002 | 914 | 0.61% | -88 |