Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,135,804 | +1,135,804 | 0 | 41,400 | 18.30% | +41,400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,204,254 | +1,204,254 | 0 | 35,658 | 15.76% | +35,658 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 638,947 | +638,947 | 0 | 26,919 | 11.90% | +26,919 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 259,734 | +259,734 | 0 | 12,332 | 5.45% | +12,332 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 178,127 | +178,127 | 0 | 9,494 | 4.20% | +9,494 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 177,443 | +177,443 | 0 | 7,614 | 3.37% | +7,614 |
| ISHARES TR | 0 | 9,193 | +9,193 | 0 | 5,764 | 2.55% | +5,764 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 57,586 | +57,586 | 0 | 3,913 | 1.73% | +3,913 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 123,604 | +123,604 | 0 | 3,812 | 1.68% | +3,812 |
| ISHARES GOLD TR(IAU) | 0 | 60,536 | +60,536 | 0 | 3,785 | 1.67% | +3,785 |
| MICROSOFT CORP(MSFT) | 0 | 5,933 | +5,933 | 0 | 2,987 | 1.32% | +2,987 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 43,088 | +43,088 | 0 | 2,832 | 1.25% | +2,832 |
| APPLE INC(AAPL) | 0 | 13,061 | +13,061 | 0 | 2,758 | 1.22% | +2,758 |
| LOWES COS INC(LOW) | 0 | 12,044 | +12,044 | 0 | 2,717 | 1.20% | +2,717 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 113,883 | +113,883 | 0 | 2,667 | 1.18% | +2,667 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 55,785 | +55,785 | 0 | 2,427 | 1.07% | +2,427 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 42,999 | +42,999 | 0 | 2,418 | 1.07% | +2,418 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 35,009 | +35,009 | 0 | 2,377 | 1.05% | +2,377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,671 | +15,671 | 0 | 2,243 | 0.99% | +2,243 |
| ORACLE CORP(ORCL) | 0 | 7,668 | +7,668 | 0 | 1,808 | 0.80% | +1,808 |
| VANGUARD MUN BD FDS | 0 | 34,091 | +34,091 | 0 | 1,669 | 0.74% | +1,669 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,830 | +7,830 | 0 | 1,446 | 0.64% | +1,446 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,272 | +22,272 | 0 | 1,414 | 0.62% | +1,414 |
| ALPHABET INC(GOOG) | 0 | 7,413 | +7,413 | 0 | 1,317 | 0.58% | +1,317 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,904 | +7,904 | 0 | 1,287 | 0.57% | +1,287 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 10,988 | +10,988 | 0 | 1,127 | 0.50% | +1,127 |
| ISHARES TR | 0 | 8,978 | +8,978 | 0 | 1,061 | 0.47% | +1,061 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 26,320 | +26,320 | 0 | 1,048 | 0.46% | +1,048 |
| META PLATFORMS INC(META) | 0 | 1,419 | +1,419 | 0 | 1,040 | 0.46% | +1,040 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 178 | +178 | 0 | 1,009 | 0.45% | +1,009 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 48,315 | +48,315 | 0 | 989 | 0.44% | +989 |
| HONEYWELL INTL INC(HON) | 0 | 4,132 | +4,132 | 0 | 986 | 0.44% | +986 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,778 | +9,778 | 0 | 976 | 0.43% | +976 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 48,379 | +48,379 | 0 | 944 | 0.42% | +944 |
| AMERICAN CENTY ETF TR | 0 | 14,207 | +14,207 | 0 | 935 | 0.41% | +935 |
| ISHARES TR | 0 | 2,178 | +2,178 | 0 | 934 | 0.41% | +934 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 17,149 | +17,149 | 0 | 896 | 0.40% | +896 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 44,280 | +44,280 | 0 | 870 | 0.38% | +870 |
| HOME DEPOT INC(HD) | 0 | 2,297 | +2,297 | 0 | 852 | 0.38% | +852 |
| BLACKROCK INC(BLK) | 0 | 777 | +777 | 0 | 846 | 0.37% | +846 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,944 | +2,944 | 0 | 834 | 0.37% | +834 |
| ABBVIE INC(ABBV) | 0 | 4,050 | +4,050 | 0 | 772 | 0.34% | +772 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,393 | +1,393 | 0 | 751 | 0.33% | +751 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 720 | 0.32% | +720 |
| AMERICAN CENTY ETF TR | 0 | 6,987 | +6,987 | 0 | 715 | 0.32% | +715 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,752 | +2,752 | 0 | 713 | 0.32% | +713 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,230 | +1,230 | 0 | 695 | 0.31% | +695 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,215 | +4,215 | 0 | 687 | 0.30% | +687 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 21,416 | +21,416 | 0 | 671 | 0.30% | +671 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,089 | +3,089 | 0 | 667 | 0.29% | +667 |
| AMAZON COM INC(AMZN) | 0 | 2,960 | +2,960 | 0 | 659 | 0.29% | +659 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,330 | +31,330 | 0 | 649 | 0.29% | +649 |
| ISHARES TR | 0 | 6,565 | +6,565 | 0 | 647 | 0.29% | +647 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 12,522 | +12,522 | 0 | 636 | 0.28% | +636 |
| ISHARES TR | 0 | 5,271 | +5,271 | 0 | 595 | 0.26% | +595 |
| DISNEY WALT CO(DIS) | 0 | 4,803 | +4,803 | 0 | 579 | 0.26% | +579 |
| CUMMINS INC(CMI) | 0 | 1,715 | +1,715 | 0 | 574 | 0.25% | +574 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 19,189 | +19,189 | 0 | 571 | 0.25% | +571 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 19,455 | +19,455 | 0 | 565 | 0.25% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 890 | +890 | 0 | 555 | 0.25% | +555 |
| STRYKER CORPORATION(SYK) | 0 | 1,408 | +1,408 | 0 | 552 | 0.24% | +552 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 12,730 | +12,730 | 0 | 546 | 0.24% | +546 |
| CHUBB LIMITED COM | 0 | 1,942 | +1,942 | 0 | 544 | 0.24% | +544 |
| ISHARES TR | 0 | 8,441 | +8,441 | 0 | 537 | 0.24% | +537 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,415 | +4,415 | 0 | 517 | 0.23% | +517 |
| ABBOTT LABS | 0 | 3,837 | +3,837 | 0 | 511 | 0.23% | +511 |
| MERCK & CO INC(MRK) | 0 | 5,831 | +5,831 | 0 | 488 | 0.22% | +488 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,049 | +1,049 | 0 | 486 | 0.21% | +486 |
| TARGET CORP(TGT) | 0 | 4,739 | +4,739 | 0 | 485 | 0.21% | +485 |
| PEPSICO INC(PEP) | 0 | 3,499 | +3,499 | 0 | 471 | 0.21% | +471 |
| SPDR GOLD TR(GLD) | 0 | 1,540 | +1,540 | 0 | 471 | 0.21% | +471 |
| INVESCO QQQ TR | 0 | 812 | +812 | 0 | 452 | 0.20% | +452 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,637 | +6,637 | 0 | 450 | 0.20% | +450 |
| ALPHABET INC(GOOG) | 0 | 2,531 | +2,531 | 0 | 447 | 0.20% | +447 |
| RTX CORPORATION(RTX) | 0 | 3,010 | +3,010 | 0 | 440 | 0.19% | +440 |
| COCA COLA CO(KO) | 0 | 6,330 | +6,330 | 0 | 440 | 0.19% | +440 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 12,065 | +12,065 | 0 | 436 | 0.19% | +436 |
| CHEVRON CORP NEW(CVX) | 0 | 2,800 | +2,800 | 0 | 428 | 0.19% | +428 |
| VANGUARD BD INDEX FDS | 0 | 5,563 | +5,563 | 0 | 427 | 0.19% | +427 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 427 | 0.19% | +427 |
| SMUCKER J M CO(SJM) | 0 | 3,584 | +3,584 | 0 | 373 | 0.17% | +373 |
| TOLL BROTHERS INC(TOL) | 0 | 3,000 | +3,000 | 0 | 364 | 0.16% | +364 |
| FIRST TR EXCH TRADED FD III | 0 | 20,305 | +20,305 | 0 | 363 | 0.16% | +363 |
| ISHARES TR | 0 | 3,729 | +3,729 | 0 | 344 | 0.15% | +344 |
| ISHARES TR | 0 | 3,566 | +3,566 | 0 | 338 | 0.15% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,305 | +1,305 | 0 | 336 | 0.15% | +336 |
| ADOBE INC(ADBE) | 0 | 901 | +901 | 0 | 336 | 0.15% | +336 |
| CONOCOPHILLIPS(COP) | 0 | 3,325 | +3,325 | 0 | 314 | 0.14% | +314 |
| WALMART INC(WMT) | 0 | 3,236 | +3,236 | 0 | 313 | 0.14% | +313 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,644 | +9,644 | 0 | 304 | 0.13% | +304 |
| SOUTHERN CO(SO) | 0 | 3,255 | +3,255 | 0 | 299 | 0.13% | +299 |
| ISHARES TR | 0 | 2,827 | +2,827 | 0 | 284 | 0.13% | +284 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,327 | +6,327 | 0 | 282 | 0.12% | +282 |
| WP CAREY INC(WPC) | 0 | 4,327 | +4,327 | 0 | 267 | 0.12% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 525 | +525 | 0 | 251 | 0.11% | +251 |
| VANGUARD WHITEHALL FDS | 0 | 2,630 | +2,630 | 0 | 236 | 0.10% | +236 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 20,128 | +20,128 | 0 | 231 | 0.10% | +231 |
| CISCO SYS INC(CSCO) | 0 | 3,286 | +3,286 | 0 | 228 | 0.10% | +228 |
| VANGUARD WHITEHALL FDS | 0 | 3,297 | +3,297 | 0 | 215 | 0.09% | +215 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,000 | +10,000 | 0 | 187 | 0.08% | +187 |