Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 2,032,769 | +2,032,769 | 0 | 72,854 | 23.38% | +72,854 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 920,626 | 916,623 | -4,003 | 25,566 | 28,498 | 9.15% | +2,932 |
| DFA Tax-Managed US Equity ETF US EQUI MARK ETF | 0 | 482,598 | +482,598 | 0 | 32,344 | 10.38% | +32,344 |
| SUMMIT MIDSTREAM ORD | 0 | 112,084 | +112,084 | 0 | 2,749 | 0.88% | +2,749 |
| Ishares Tr Russell | 0 | 24,039 | +24,039 | 0 | 10,206 | 3.28% | +10,206 |
| DFA Tax-Managed World ex US Core Equity 2 ETF WORLD EX US CORE | 398,504 | 397,523 | -981 | 10,441 | 11,675 | 3.75% | +1,234 |
| AVANTIS US EQUITY ETF | 26,626 | 35,203 | +8,577 | 2,460 | 3,549 | 1.14% | +1,090 |
| Vanguard Total Stock Mkt ETF | 0 | 20,937 | +20,937 | 0 | 6,363 | 2.04% | +6,363 |
| iShares Russell Mid-Cap Growth ETF | 0 | 28,196 | +28,196 | 0 | 3,910 | 1.25% | +3,910 |
| Nvidia Corp(NVDA) | 0 | 10,730 | +10,730 | 0 | 1,695 | 0.54% | +1,695 |
| DFA US Core Equity Market ETF US CORE EQT MKT | 0 | 178,575 | +178,575 | 0 | 7,564 | 2.43% | +7,564 |
| AVANTIS INTERNATIONAL EQUITY ETF | 33,521 | 35,496 | +1,975 | 2,221 | 2,627 | 0.84% | +406 |
| iShares Emerging Market CORE MSCI EMKT | 7,870 | 13,429 | +5,559 | 425 | 806 | 0.26% | +381 |
| DFA International Core Equity ETF INTL CORE EQT MK | 115,990 | 115,643 | -347 | 3,622 | 3,998 | 1.28% | +375 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 11,317 | 16,016 | +4,699 | 676 | 1,020 | 0.33% | +344 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 0 | 226,160 | +226,160 | 0 | 6,712 | 2.15% | +6,712 |
| DFA Emerging Markets Value EMERGING MKTS VA | 0 | 10,461 | +10,461 | 0 | 314 | 0.10% | +314 |
| Vanguard US Large Cap ETF | 11,781 | 11,709 | -72 | 3,028 | 3,341 | 1.07% | +313 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 171,193 | 176,146 | +4,953 | 10,047 | 10,354 | 3.32% | +307 |
| ROBINHOOD MARKETS CL A ORD(HOOD) | 0 | 3,000 | +3,000 | 0 | 281 | 0.09% | +281 |
| TESLA MOTORS INC COM(TSLA) | 0 | 857 | +857 | 0 | 272 | 0.09% | +272 |
| ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,915 | 6,917 | +2 | 2,121 | 2,349 | 0.75% | +228 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 430 | +430 | 0 | 219 | 0.07% | +219 |
| DFA US High Profitability ETF US HIGH PROF ETF | 9,368 | 14,618 | +5,250 | 310 | 520 | 0.17% | +209 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,134 | +2,134 | 0 | 209 | 0.07% | +209 |
| Hull Tactical US ETF HULL TACTICAL | 0 | 5,033 | +5,033 | 0 | 201 | 0.06% | +201 |
| Schw US Brd Mkt Etf | 85,722 | 85,569 | -153 | 1,846 | 2,039 | 0.65% | +194 |
| J P Morgan Chase & Co(JPM) | 6,310 | 6,005 | -305 | 1,548 | 1,741 | 0.56% | +193 |
| iShares MSCI EAFE Growth ETF | 17,679 | 17,490 | -189 | 1,768 | 1,959 | 0.63% | +191 |
| iShares Russell Mid-Cap Value ETF | 28,477 | 28,477 | 0 | 3,587 | 3,763 | 1.21% | +176 |
| Facebook Inc(META) | 752 | 801 | +49 | 433 | 591 | 0.19% | +158 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 35,588 | 36,981 | +1,393 | 921 | 1,071 | 0.34% | +149 |
| CORE SCIENTIFIC ORD(CORZ) | 14,000 | 14,000 | 0 | 101 | 239 | 0.08% | +138 |
| Schwab US Large Cap | 32,697 | 32,697 | 0 | 819 | 955 | 0.31% | +136 |
| Netflix .com Inc(NFLX) | 223 | 250 | +27 | 208 | 335 | 0.11% | +127 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 64,483 | 65,425 | +942 | 2,657 | 2,766 | 0.89% | +109 |
| Schwab US Small-Cap ETF | 55,000 | 55,000 | 0 | 1,289 | 1,392 | 0.45% | +103 |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 16,480 | 16,480 | 0 | 1,263 | 1,362 | 0.44% | +100 |
| Oneok Inc New(OKE) | 2,582 | 4,287 | +1,705 | 256 | 350 | 0.11% | +94 |
| Vanguard Mid-Cap ETF | 4,351 | 4,352 | +1 | 1,125 | 1,218 | 0.39% | +93 |
| Mid Cap S P D R TRUST(MDY) | 2,665 | 2,665 | 0 | 1,422 | 1,510 | 0.48% | +88 |
| AVANTIS EMERGING MARKETS EQ ETF | 11,242 | 11,129 | -113 | 676 | 763 | 0.24% | +86 |
| Ishares Russell 2000 Val Ind Fund | 0 | 12,250 | +12,250 | 0 | 1,933 | 0.62% | +1,933 |
| Vanguard Mega Cap ETF | 3,525 | 3,525 | 0 | 710 | 793 | 0.25% | +83 |
| Schwab US Mid-Cap ETF | 41,000 | 41,000 | 0 | 1,074 | 1,150 | 0.37% | +76 |
| Schwab US Large Cap ETF | 30,429 | 30,429 | 0 | 672 | 744 | 0.24% | +72 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 4,353 | 4,353 | 0 | 404 | 475 | 0.15% | +71 |
| Ishares Russell 2000 Growth Index | 2,332 | 2,332 | 0 | 596 | 667 | 0.21% | +71 |
| Invesco S&P 500(R) Equal Weight ETF S&P500 EQL WGT | 7,812 | 7,829 | +17 | 1,353 | 1,423 | 0.46% | +70 |
| Vanguard Growth Etf Msci US Prime Mkt | 1,183 | 1,140 | -43 | 439 | 500 | 0.16% | +61 |
| Ishares Russell 1000 Val | 34,313 | 33,540 | -773 | 6,456 | 6,515 | 2.09% | +58 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 7,101 | 7,113 | +12 | 391 | 449 | 0.14% | +58 |
| Vanguard Global ex-US Real Estate ETF | 12,810 | 12,338 | -472 | 518 | 569 | 0.18% | +51 |
| Ishares Tr Msci EAFE ETF | 6,662 | 6,662 | 0 | 545 | 596 | 0.19% | +51 |
| Vanguard Small Cap | 3,247 | 3,248 | +1 | 720 | 770 | 0.25% | +50 |
| S P D R TRUST Unit SR(SPY) | 847 | 847 | 0 | 474 | 523 | 0.17% | +50 |
| Ishares S&P Smcap Value | 0 | 22,936 | +22,936 | 0 | 2,282 | 0.73% | +2,282 |
| Ishares MSCI Int'l Small ETF | 7,569 | 7,195 | -374 | 481 | 523 | 0.17% | +42 |
| Vanguard Msci Eafe Index | 6,188 | 6,221 | +33 | 315 | 355 | 0.11% | +40 |
| Microsoft Corp(MSFT) | 2,433 | 1,915 | -518 | 913 | 952 | 0.31% | +39 |
| Vanguard Intl Eqty Index ETF | 5,501 | 5,540 | +39 | 334 | 372 | 0.12% | +39 |
| Ishares ETF S/T Muni Bond | 17,939 | 18,175 | +236 | 1,894 | 1,933 | 0.62% | +38 |
| Spdr Gold Tr ETF(GLD) | 2,143 | 2,143 | 0 | 617 | 653 | 0.21% | +36 |
| Schw US Large Value ETF | 32,559 | 32,559 | 0 | 865 | 901 | 0.29% | +35 |
| Stryker Corp(SYK) | 1,421 | 1,421 | 0 | 529 | 562 | 0.18% | +33 |
| iShares Core US Aggregate Bond ETF | 6,161 | 6,456 | +295 | 609 | 640 | 0.21% | +31 |
| Two Harbors Investment(TWO) | 26,756 | 35,860 | +9,104 | 357 | 386 | 0.12% | +29 |
| VANGUARD SMALL CAP GROWTH ETF | 1,099 | 1,099 | 0 | 277 | 304 | 0.10% | +28 |
| VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,107 | 13,441 | -666 | 638 | 665 | 0.21% | +26 |
| Vanguard S&P 500 Etf | 411 | 411 | 0 | 211 | 234 | 0.07% | +22 |
| Honeywell International(HON) | 1,028 | 1,028 | 0 | 218 | 239 | 0.08% | +22 |
| Royce Micro Cap Trust | 22,817 | 22,817 | 0 | 192 | 211 | 0.07% | +19 |
| Ishares Gold TRUST(IAU) | 4,335 | 4,335 | 0 | 256 | 270 | 0.09% | +15 |
| ISHARES IBONDS OCT 2030 TM TS ETF IBONDS OCT 2030 | 18,744 | 19,225 | +481 | 495 | 509 | 0.16% | +14 |
| ISHARES IBONDS OCT 2031 TM TS ETF IBONDS OCT 2031 | 19,084 | 19,558 | +474 | 502 | 516 | 0.17% | +14 |
| ISHARES IBONDS OCT 2029 TM TS ETF IBONDS OCT 2029 | 18,023 | 18,512 | +489 | 476 | 489 | 0.16% | +13 |
| AVANTIS US SMALL CAP VALUE ETF | 3,358 | 3,354 | -4 | 293 | 306 | 0.10% | +13 |
| Ishares Jpm Usb Emrg Mkt Bd | 5,892 | 5,894 | +2 | 534 | 546 | 0.18% | +12 |
| Vanguard Mid Cap Value | 2,113 | 2,114 | +1 | 339 | 348 | 0.11% | +8 |
| ISHARES IBONDS OCT 2028 TM TS ETF IBONDS OCT 2028 | 17,659 | 17,909 | +250 | 464 | 471 | 0.15% | +7 |
| ISHARES IBONDS OCT 2032 TM TS ETF IBONDS OCT 2032 | 19,505 | 19,740 | +235 | 508 | 515 | 0.17% | +7 |
| Vanguard Iterm Term Govt Bd Etf INTER TERM TREAS | 4,206 | 4,206 | 0 | 250 | 252 | 0.08% | +2 |
| Spdr S/T Municipal ETF ST NUVE TERM ETF | 4,236 | 4,236 | 0 | 202 | 203 | 0.07% | +1 |
| ISHARES IBONDS OCT 2033 TM TS ETF IBONDS OCT 2033 | 64,440 | 64,440 | 0 | 1,683 | 1,684 | 0.54% | +1 |
| Home Depot Inc(HD) | 651 | 651 | 0 | 239 | 239 | 0.08% | 0 |
| ISHARES IBONDS OCT 2026 TM TS ETF IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 440 | 439 | 0.14% | -0 |
| ISHARES IBONDS OCT 2027 TM TS ETF IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 455 | 453 | 0.15% | -1 |
| ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | 16,473 | 0 | 423 | 421 | 0.14% | -2 |
| Vanguard Large Value ETF | 3,793 | 3,688 | -105 | 655 | 652 | 0.21% | -3 |
| Ishares Tr Cohen & Steer | 17,540 | 17,540 | 0 | 1,079 | 1,073 | 0.34% | -6 |
| Vanguard Short-Term Bond Index Fund | 6,426 | 6,309 | -117 | 503 | 497 | 0.16% | -7 |
| MPLX LP Partnership Units(MPLX) | 4,129 | 4,129 | 0 | 221 | 213 | 0.07% | -8 |
| Wisdomtree Largecap Div(WT) | 5,764 | 5,461 | -303 | 457 | 449 | 0.14% | -9 |
| Energy Transfer(ET) | 25,847 | 25,847 | 0 | 480 | 469 | 0.15% | -12 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | 443 | 431 | 0.14% | -12 |
| iShares Residential & Multisector RE ETF | 3,397 | 3,397 | 0 | 294 | 280 | 0.09% | -14 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 14,747 | 12,270 | -2,477 | 429 | 404 | 0.13% | -26 |
| Enterprise Prd Prtnrs Lp(EPD) | 8,406 | 8,406 | 0 | 287 | 261 | 0.08% | -26 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 6,133 | 5,872 | -261 | 635 | 604 | 0.19% | -30 |
| ISHARES SH TR CRPORT ETF | 13,629 | 12,905 | -724 | 714 | 681 | 0.22% | -33 |