Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 111,945 | 111,902 | -43 | 36,622 | 41,960 | 16.79% | +5,338 |
| ISHARES TR | 269,461 | 277,018 | +7,557 | 32,877 | 37,409 | 14.97% | +4,532 |
| VANGUARD INDEX FDS | 21,622 | 29,748 | +8,126 | 5,942 | 9,041 | 3.62% | +3,099 |
| AMERICAN CENTY ETF TR | 122,331 | 125,485 | +3,154 | 8,531 | 9,948 | 3.98% | +1,417 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 306,617 | 313,353 | +6,736 | 8,113 | 9,300 | 3.72% | +1,187 |
| ISHARES TR CORE MSCI INTL | 121,368 | 124,468 | +3,100 | 8,361 | 9,465 | 3.79% | +1,104 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 308,331 | 315,038 | +6,707 | 8,306 | 9,290 | 3.72% | +984 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 253,250 | 261,697 | +8,447 | 8,393 | 9,306 | 3.72% | +913 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,081 | +10,081 | 0 | 863 | 0.35% | +863 |
| VANGUARD TAX-MANAGED FDS | 45,994 | 55,122 | +9,128 | 2,338 | 3,143 | 1.26% | +805 |
| VANGUARD INTL EQUITY INDEX F | 26,381 | 39,881 | +13,500 | 1,194 | 1,973 | 0.79% | +779 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,917 | +17,917 | 0 | 767 | 0.31% | +767 |
| ISHARES TR | 0 | 9,784 | +9,784 | 0 | 711 | 0.28% | +711 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,889 | +3,889 | 0 | 711 | 0.28% | +711 |
| AMERICAN CENTY ETF TR | 89,148 | 91,622 | +2,474 | 7,771 | 8,347 | 3.34% | +576 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 152,966 | 162,174 | +9,208 | 7,269 | 7,786 | 3.12% | +517 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 236,874 | 243,686 | +6,812 | 14,070 | 14,575 | 5.83% | +505 |
| ISHARES TR | 8,349 | 16,459 | +8,110 | 481 | 931 | 0.37% | +450 |
| MICROSOFT CORP(MSFT) | 0 | 798 | +798 | 0 | 397 | 0.16% | +397 |
| VANGUARD BD INDEX FDS | 14,770 | 19,914 | +5,144 | 1,085 | 1,466 | 0.59% | +381 |
| FS KKR CAP CORP(FSK) | 32,332 | 50,038 | +17,706 | 677 | 1,038 | 0.42% | +361 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,295 | +16,295 | 0 | 358 | 0.14% | +358 |
| WISDOMTREE TR(WT) | 38,767 | 38,685 | -82 | 2,559 | 2,906 | 1.16% | +347 |
| VANGUARD MALVERN FDS | 115,974 | 122,013 | +6,039 | 5,787 | 6,134 | 2.45% | +346 |
| WELLTOWER INC(WELL) | 0 | 2,104 | +2,104 | 0 | 323 | 0.13% | +323 |
| ISHARES TR | 0 | 3,797 | +3,797 | 0 | 313 | 0.13% | +313 |
| VANGUARD INDEX FDS | 28,057 | 31,995 | +3,938 | 2,540 | 2,849 | 1.14% | +309 |
| VENTAS INC(VTR) | 0 | 4,573 | +4,573 | 0 | 289 | 0.12% | +289 |
| PROLOGIS INC.(PLD) | 0 | 2,426 | +2,426 | 0 | 255 | 0.10% | +255 |
| WISDOMTREE TR(WT) | 34,439 | 34,324 | -115 | 1,664 | 1,896 | 0.76% | +232 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,425 | 35,949 | +16,524 | 285 | 516 | 0.21% | +231 |
| VANGUARD INTL EQUITY INDEX F | 19,749 | 18,704 | -1,045 | 2,283 | 2,514 | 1.01% | +231 |
| GOLUB CAP BDC INC(GBDC) | 19,310 | 35,356 | +16,046 | 292 | 518 | 0.21% | +226 |
| EPR PPTYS(EPR) | 4,083 | 7,475 | +3,392 | 215 | 436 | 0.17% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,164 | +1,164 | 0 | 206 | 0.08% | +206 |
| NVIDIA CORPORATION(NVDA) | 4,105 | 4,105 | 0 | 445 | 649 | 0.26% | +204 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 8,977 | 16,297 | +7,320 | 201 | 388 | 0.16% | +187 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,978 | 61,978 | 0 | 2,045 | 2,221 | 0.89% | +177 |
| WP CAREY INC(WPC) | 3,222 | 5,928 | +2,706 | 203 | 370 | 0.15% | +166 |
| ISHARES TR | 2,616 | 2,616 | 0 | 1,470 | 1,624 | 0.65% | +154 |
| VANGUARD INDEX FDS | 49,091 | 47,579 | -1,512 | 9,145 | 9,278 | 3.71% | +133 |
| VANGUARD INTL EQUITY INDEX F | 27,668 | 25,782 | -1,886 | 2,005 | 2,119 | 0.85% | +114 |
| VANGUARD INDEX FDS | 28,974 | 27,575 | -1,399 | 6,425 | 6,535 | 2.62% | +110 |
| PROSPECT CAP CORP(PSEC) | 42,333 | 81,186 | +38,853 | 174 | 258 | 0.10% | +85 |
| VANGUARD INTL EQUITY INDEX F | 48,021 | 44,449 | -3,572 | 2,913 | 2,988 | 1.20% | +75 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,768 | 8,522 | +754 | 278 | 334 | 0.13% | +56 |
| VANGUARD STAR FDS | 29,008 | 26,831 | -2,177 | 1,801 | 1,854 | 0.74% | +52 |
| ISHARES TR | 2,837 | 2,837 | 0 | 315 | 362 | 0.14% | +48 |
| VANGUARD INDEX FDS | 10,650 | 9,716 | -934 | 5,473 | 5,519 | 2.21% | +46 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,993 | 6,709 | -284 | 244 | 264 | 0.11% | +20 |
| VANGUARD INTL EQUITY INDEX F | 25,386 | 23,126 | -2,260 | 1,782 | 1,792 | 0.72% | +10 |
| ISHARES TR | 3,082 | 2,896 | -186 | 236 | 242 | 0.10% | +6 |
| SERVICE PPTYS TR(SVC) | 11,018 | 11,067 | +49 | 29 | 26 | 0.01% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,086 | 6,911 | -175 | 346 | 342 | 0.14% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,466 | 5,226 | -240 | 432 | 415 | 0.17% | -16 |
| VANGUARD BD INDEX FDS | 11,194 | 10,785 | -409 | 857 | 834 | 0.33% | -23 |
| APPLE INC(AAPL) | 1,571 | 1,572 | +1 | 349 | 323 | 0.13% | -26 |
| ISHARES TR | 31,418 | 30,860 | -558 | 2,599 | 2,557 | 1.02% | -42 |
| AMAZON COM INC(AMZN) | 2,137 | 1,439 | -698 | 407 | 316 | 0.13% | -91 |
| VANGUARD BD INDEX FDS | 34,139 | 31,746 | -2,393 | 2,672 | 2,498 | 1.00% | -174 |
| VANGUARD INDEX FDS | 28,565 | 26,418 | -2,147 | 4,934 | 4,669 | 1.87% | -265 |
| ISHARES TR | 36,569 | 31,825 | -4,744 | 3,617 | 3,157 | 1.26% | -460 |