Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFUS SMALL CAP ETF US COR EQU 2 ETF | 1,979,956 | 2,032,769 | +52,813 | $65.32M | $72.85M | 23.38% | +$7.54M |
| DFA Tax-Managed US Equity ETFUS EQUITY ETF US EQUI MARK ETF | 487,394 | 482,598 | -4,796 | $29.48M | $32.34M | 10.38% | +$2.87M |
| DFA International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 920,626 | 916,623 | -4,003 | $25.57M | $28.50M | 9.15% | +$2.93M |
| iShares Treasury Floating Rate Bond ETFTRS FLT RT BD TRS FLT RT BD | 266,744 | 246,155 | -20,589 | $13.51M | $12.47M | 4.00% | -$1.05M |
| DFA Tax-Managed World ex US Core Equity 2 ETFWORLD EX US CORE WORLD EX US CORE | 398,504 | 397,523 | -981 | $10.44M | $11.68M | 3.75% | +$1.23M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 171,193 | 176,146 | +4,953 | $10.05M | $10.35M | 3.32% | +$306.5K |
| Ishares Tr RussellRussell 1000 Growth ETF | 24,039 | 24,039 | 0 | $8.68M | $10.21M | 3.28% | +$1.53M |
| DFA US Core Equity Market ETFUS CORE EQT MKT US CORE EQT MKT | 182,403 | 178,575 | -3,828 | $7.01M | $7.56M | 2.43% | +$552.9K |
| DFA Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 241,593 | 226,160 | -15,433 | $6.39M | $6.71M | 2.15% | +$319.9K |
| Ishares Russell 1000 ValRussell 1000 Value ETF | 34,313 | 33,540 | -773 | $6.46M | $6.51M | 2.09% | +$58.3K |
| Vanguard Total Stock Mkt ETFTotal Stock Market | 19,461 | 20,937 | +1,476 | $5.35M | $6.36M | 2.04% | +$1.01M |
| DFA International Core Equity ETFINTL CORE EQT MK INTL CORE EQT MK | 115,990 | 115,643 | -347 | $3.62M | $4.00M | 1.28% | +$375.4K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $3.31M | $3.91M | 1.25% | +$597.5K |
| Vanguard Reit ETFREAL ESTATE ETF | 43,146 | 43,442 | +296 | $3.91M | $3.87M | 1.24% | -$37.4K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $3.59M | $3.76M | 1.21% | +$175.7K |
| Avantis Us Equity EtfUS EQT ETF | 26,626 | 35,203 | +8,577 | $2.46M | $3.55M | 1.14% | +$1.09M |
| Vanguard US Large Cap ETFLARGE CAP ETF | 11,781 | 11,709 | -72 | $3.03M | $3.34M | 1.07% | +$312.5K |
| DFA Tax-Managed US Marketwide Value IIUS Marketwide Value US MKTWIDE VALUE | 64,483 | 65,425 | +942 | $2.66M | $2.77M | 0.89% | +$108.8K |
| Summit Midstream Corporation(SMC) | 0 | 112,084 | +112,084 | $0 | $2.75M | 0.88% | +$2.75M |
| Vanguard Shrt Inf ProtSTRM INFPROIDX | 55,506 | 54,038 | -1,468 | $2.77M | $2.72M | 0.87% | -$53.3K |
| Avantis International Equity EtfINTL EQT ETF | 33,521 | 35,496 | +1,975 | $2.22M | $2.63M | 0.84% | +$405.6K |
| DFA Tax-Managed US Small ValueUS TARGETED VLU US TARGETED VLU | 48,000 | 44,801 | -3,199 | $2.47M | $2.42M | 0.78% | -$54.1K |
| Ishares Trust Russell 1000 Index FundRUS 1000 ETF | 6,915 | 6,917 | +2 | $2.12M | $2.35M | 0.75% | +$228.0K |
| Ishares S&P Smcap ValueS&P SmallCap 600 Value ETF | 22,957 | 22,936 | -21 | $2.24M | $2.28M | 0.73% | +$44.1K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 85,722 | 85,569 | -153 | $1.85M | $2.04M | 0.65% | +$193.5K |
| DFA Tax-Managed International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 52,501 | 46,493 | -6,008 | $2.07M | $1.99M | 0.64% | -$75.2K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 17,679 | 17,490 | -189 | $1.77M | $1.96M | 0.63% | +$191.0K |
| Ishares ETF S/T Muni BondSHRT NAT MUN ETF | 17,939 | 18,175 | +236 | $1.89M | $1.93M | 0.62% | +$38.4K |
| Ishares Russell 2000 Val Ind FundRussell 2000 Value ETF | 12,235 | 12,250 | +15 | $1.85M | $1.93M | 0.62% | +$85.3K |
| Exxon Mobil Corporation | 16,664 | 16,664 | 0 | $1.98M | $1.80M | 0.58% | -$185.5K |
| JPMorgan Chase & Co.(JPM) | 6,310 | 6,005 | -305 | $1.55M | $1.74M | 0.56% | +$193.1K |
| NVIDIA Corporation(NVDA) | 10,442 | 10,730 | +288 | $1.13M | $1.70M | 0.54% | +$563.5K |
| Ishares Ibonds Oct 2033 Tm Ts EtfIBONDS OCT 2033 IBONDS OCT 2033 | 64,440 | 64,440 | 0 | $1.68M | $1.68M | 0.54% | +$967 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,665 | 2,665 | 0 | $1.42M | $1.51M | 0.48% | +$88.0K |
| Invesco S&P 500(R) Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,812 | 7,829 | +17 | $1.35M | $1.42M | 0.46% | +$69.5K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 55,000 | 55,000 | 0 | $1.29M | $1.39M | 0.45% | +$102.8K |
| Spdr Barclays Capital Convertible Securities EtfBBG CONV SEC ETF ST STR CONV ETF | 16,480 | 16,480 | 0 | $1.26M | $1.36M | 0.44% | +$99.5K |
| Schwab Short Term US Treasury ETFSHT TM US TRES | 57,128 | 54,857 | -2,271 | $1.39M | $1.34M | 0.43% | -$53.1K |
| Apple Inc.(AAPL) | 6,485 | 6,322 | -163 | $1.44M | $1.30M | 0.42% | -$143.4K |
| Ishares Floating RateFLTG RATE NT ETF FLTG RATE NT ETF | 26,582 | 24,070 | -2,512 | $1.36M | $1.23M | 0.39% | -$129.0K |
| Vanguard Mid-Cap ETFMID CAP ETF | 4,351 | 4,352 | +1 | $1.13M | $1.22M | 0.39% | +$92.6K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 6,721 | 6,067 | -654 | $1.25M | $1.18M | 0.38% | -$68.9K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 41,000 | 41,000 | 0 | $1.07M | $1.15M | 0.37% | +$75.8K |
| Ishares Tr Cohen & SteerCOHEN STEER REIT | 17,540 | 17,540 | 0 | $1.08M | $1.07M | 0.34% | -$6.5K |
| DFA Emerging Core Equity ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 35,588 | 36,981 | +1,393 | $921.4K | $1.07M | 0.34% | +$149.2K |
| DFA Tax-Managed US Small CapUS SMALL CAP ETF US SMALL CAP ETF | 11,317 | 16,016 | +4,699 | $676.2K | $1.02M | 0.33% | +$344.2K |
| Ishares Msci Val Idx ETFEAFE VALUE ETF | 17,273 | 15,273 | -2,000 | $1.02M | $969.6K | 0.31% | -$48.5K |
| Schwab US Large CapUS LCAP GR ETF | 32,697 | 32,697 | 0 | $818.7K | $955.1K | 0.31% | +$136.3K |
| Microsoft Corporation(MSFT) | 2,433 | 1,915 | -518 | $913.3K | $952.4K | 0.31% | +$39.2K |
| Schw US Large Value ETFUS LCAP VA ETF | 32,559 | 32,559 | 0 | $865.4K | $900.9K | 0.29% | +$35.5K |
| iShares Emerging MarketCore MSCI Emerging Markets CORE MSCI EMKT | 7,870 | 13,429 | +5,559 | $424.8K | $806.2K | 0.26% | +$381.4K |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 3,525 | 3,525 | 0 | $709.9K | $792.8K | 0.25% | +$83.0K |
| Vanguard Small CapSMALL CP ETF | 3,247 | 3,248 | +1 | $720.0K | $769.7K | 0.25% | +$49.7K |
| Avantis Emerging Markets Eq EtfAVANTIS EMGMKT | 11,242 | 11,129 | -113 | $676.5K | $762.8K | 0.24% | +$86.4K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 30,429 | 30,429 | 0 | $671.9K | $743.7K | 0.24% | +$71.8K |
| Ishares Sh Tr Crport EtfISH 1 5YR INVS | 13,629 | 12,905 | -724 | $713.7K | $680.8K | 0.22% | -$32.9K |
| Ishares Russell 2000 Growth IndexRussell 2000 Growth ETF | 2,332 | 2,332 | 0 | $595.9K | $666.6K | 0.21% | +$70.7K |
| Vanguard Funds Emerging Market S VipersFTSE Emerging Markets ETF | 14,107 | 13,441 | -666 | $638.5K | $664.8K | 0.21% | +$26.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,143 | 0 | $617.5K | $653.3K | 0.21% | +$35.8K |
| Vanguard Large Value ETFVALUE ETF | 3,793 | 3,688 | -105 | $655.3K | $651.9K | 0.21% | -$3.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 6,161 | 6,456 | +295 | $609.4K | $640.4K | 0.21% | +$31.0K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,133 | 5,872 | -261 | $634.6K | $604.3K | 0.19% | -$30.3K |
| Ishares Tr Msci EAFE ETFMSCI EAFE ETF | 6,662 | 6,662 | 0 | $544.5K | $595.5K | 0.19% | +$51.0K |
| Meta Platforms, Inc.CL A(META) | 752 | 801 | +49 | $433.4K | $591.2K | 0.19% | +$157.8K |
| Vanguard Global ex-US Real Estate ETFGLB EX US ETF | 12,810 | 12,338 | -472 | $518.3K | $569.4K | 0.18% | +$51.1K |
| Stryker Corporation(SYK) | 1,421 | 1,421 | 0 | $529.0K | $562.2K | 0.18% | +$33.2K |
| Ishares Jpm Usb Emrg Mkt BdJPMORGAN USD EMG | 5,892 | 5,894 | +2 | $533.8K | $545.9K | 0.18% | +$12.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 847 | 847 | 0 | $473.8K | $523.3K | 0.17% | +$49.5K |
| Ishares MSCI Int'l Small ETFEAFE SML CP ETF | 7,569 | 7,195 | -374 | $480.9K | $523.0K | 0.17% | +$42.1K |
| DFA US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 9,368 | 14,618 | +5,250 | $310.5K | $519.8K | 0.17% | +$209.4K |
| Ishares Ibonds Oct 2031 Tm Ts EtfIBONDS OCT 2031 IBONDS OCT 2031 | 19,084 | 19,558 | +474 | $502.3K | $516.1K | 0.17% | +$13.8K |
| Ishares Ibonds Oct 2032 Tm Ts EtfIBONDS OCT 2032 IBONDS OCT 2032 | 19,505 | 19,740 | +235 | $508.3K | $515.0K | 0.17% | +$6.7K |
| Ishares Ibonds Oct 2030 Tm Ts EtfIBONDS OCT 2030 IBONDS OCT 2030 | 18,744 | 19,225 | +481 | $494.8K | $508.7K | 0.16% | +$13.9K |
| Vanguard Growth Etf Msci US Prime MktGROWTH ETF | 1,183 | 1,140 | -43 | $438.7K | $499.8K | 0.16% | +$61.1K |
| Vanguard Short-Term Bond Index FundSHORT TRM BOND | 6,426 | 6,309 | -117 | $503.0K | $496.5K | 0.16% | -$6.5K |
| Ishares Ibonds Oct 2029 Tm Ts EtfIBONDS OCT 2029 IBONDS OCT 2029 | 18,023 | 18,512 | +489 | $475.6K | $488.9K | 0.16% | +$13.3K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,353 | 4,353 | 0 | $403.9K | $475.3K | 0.15% | +$71.4K |
| Ishares Ibonds Oct 2028 Tm Ts EtfIBONDS OCT 2028 IBONDS OCT 2028 | 17,659 | 17,909 | +250 | $463.7K | $470.6K | 0.15% | +$6.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,847 | 25,847 | 0 | $480.5K | $468.6K | 0.15% | -$11.9K |
| Ishares Ibonds Oct 2027 Tm Ts EtfIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $454.7K | $453.4K | 0.15% | -$1.3K |
| iShares MSCI Emerging Mkts ex China ETFMSCI Emerging China MSCI EMRG CHN | 7,101 | 7,113 | +12 | $391.2K | $449.1K | 0.14% | +$57.9K |
| WisdomTree, Inc.97717W307(WT) | 5,764 | 5,461 | -303 | $457.5K | $448.6K | 0.14% | -$8.9K |
| Ishares Ibonds Oct 2026 Tm Ts EtfIBONDS OCT 2026 IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $439.5K | $439.2K | 0.14% | -$365 |
| Spdr Dow Jones Reit EtfDJ REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | $443.3K | $431.3K | 0.14% | -$12.0K |
| BP p.l.c.ADR(BP) | 14,830 | 14,372 | -458 | $501.1K | $430.2K | 0.14% | -$71.0K |
| Ishares Ibonds Oct 2025 Tm Ts EtfIBONDS OCT 2025 | 16,473 | 16,473 | 0 | $422.9K | $421.2K | 0.14% | -$1.6K |
| DFA International Small Cap Value ETFINTL SMALL CAP V INTL SMALL CAP V | 14,747 | 12,270 | -2,477 | $429.4K | $403.8K | 0.13% | -$25.6K |
| Two Harbors Investment Corp.(TWOD) | 26,756 | 35,860 | +9,104 | $357.5K | $386.2K | 0.12% | +$28.8K |
| Vanguard Bond Index FundTotal Bond Market | 5,790 | 5,139 | -651 | $425.3K | $378.4K | 0.12% | -$46.9K |
| Vanguard Intl Eqty Index ETFALLWRLD EX US | 5,501 | 5,540 | +39 | $333.7K | $372.4K | 0.12% | +$38.7K |
| Vanguard Msci Eafe IndexFTSE DEV MKT ETF | 6,188 | 6,221 | +33 | $314.5K | $354.7K | 0.11% | +$40.1K |
| ONEOK, Inc.(OKE) | 2,582 | 4,287 | +1,705 | $256.2K | $349.9K | 0.11% | +$93.8K |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 2,113 | 2,114 | +1 | $339.3K | $347.7K | 0.11% | +$8.4K |
| Netflix, Inc.(NFLX) | 223 | 250 | +27 | $208.0K | $334.8K | 0.11% | +$126.8K |
| Thermo Fisher Scientific Inc.(TMO) | 818 | 818 | 0 | $407.0K | $331.7K | 0.11% | -$75.4K |
| DFA Emerging Markets ValueEMERGING MKTS VA EMERGING MKTS VA | 0 | 10,461 | +10,461 | $0 | $313.7K | 0.10% | +$313.7K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 3,358 | 3,354 | -4 | $292.7K | $305.5K | 0.10% | +$12.8K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 1,099 | 1,099 | 0 | $276.7K | $304.4K | 0.10% | +$27.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,000 | +3,000 | $0 | $280.9K | 0.09% | +$280.9K |
| iShares Residential & Multisector RE ETFRESIDENTIAL MULT | 3,397 | 3,397 | 0 | $293.6K | $279.7K | 0.09% | -$13.9K |