Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 750,905 | 791,943 | +41,038 | 27,431 | 34,640 | 22.69% | +7,209 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 187,460 | 222,097 | +34,637 | 12,777 | 15,311 | 10.03% | +2,534 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 320,091 | 319,580 | -511 | 9,961 | 11,847 | 7.76% | +1,886 |
| SCHWAB STRATEGIC TR | 266,971 | 329,385 | +62,414 | 6,989 | 8,772 | 5.75% | +1,782 |
| ISHARES TR CORE UNIVRSL USD | 36,501 | 71,160 | +34,659 | 1,647 | 3,270 | 2.14% | +1,623 |
| ISHARES TR | 10,079 | 25,155 | +15,076 | 570 | 1,643 | 1.08% | +1,072 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,225 | 29,754 | +11,529 | 851 | 1,670 | 1.09% | +819 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 162,656 | 162,605 | -51 | 4,032 | 4,841 | 3.17% | +809 |
| ISHARES TR | 3,374 | 6,732 | +3,358 | 602 | 1,350 | 0.88% | +749 |
| ISHARES TR | 10,365 | 14,768 | +4,403 | 937 | 1,681 | 1.10% | +745 |
| ISHARES INC CORE MSCI EMKT | 5,016 | 16,273 | +11,257 | 259 | 1,001 | 0.66% | +742 |
| ISHARES TR CORE INTL AGGR | 0 | 14,014 | +14,014 | 0 | 714 | 0.47% | +714 |
| ISHARES TR MSCI USA QLT FCT | 11,438 | 13,566 | +2,128 | 1,869 | 2,535 | 1.66% | +666 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,997 | +16,997 | 0 | 618 | 0.40% | +618 |
| ISHARES TR | 2,936 | 8,486 | +5,550 | 292 | 849 | 0.56% | +557 |
| ISHARES TR | 0 | 5,854 | +5,854 | 0 | 555 | 0.36% | +555 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,905 | 84,424 | +1,519 | 2,095 | 2,600 | 1.70% | +505 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,806 | +2,806 | 0 | 487 | 0.32% | +487 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 96,108 | 96,767 | +659 | 2,597 | 3,068 | 2.01% | +471 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 84,941 | 85,433 | +492 | 2,659 | 3,123 | 2.05% | +464 |
| ISHARES TR | 8,875 | 13,681 | +4,806 | 816 | 1,274 | 0.83% | +458 |
| ISHARES TR | 1,004 | 2,124 | +1,120 | 261 | 667 | 0.44% | +406 |
| ISHARES TR CORE DIV GRWTH | 3,875 | 9,570 | +5,695 | 226 | 630 | 0.41% | +403 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,288 | +5,288 | 0 | 367 | 0.24% | +367 |
| ISHARES TR | 6,990 | 13,137 | +6,147 | 382 | 726 | 0.48% | +344 |
| ISHARES TR | 4,064 | 7,288 | +3,224 | 416 | 755 | 0.49% | +339 |
| AMAZON COM INC(AMZN) | 0 | 1,426 | +1,426 | 0 | 330 | 0.22% | +330 |
| ISHARES TR CORE MSCI EURO | 0 | 4,851 | +4,851 | 0 | 326 | 0.21% | +326 |
| ISHARES TR | 7,899 | 9,774 | +1,875 | 770 | 1,096 | 0.72% | +326 |
| SCHWAB STRATEGIC TR | 39,278 | 42,305 | +3,027 | 957 | 1,278 | 0.84% | +321 |
| BLACKROCK ETF TRUST II | 6,636 | 12,309 | +5,673 | 339 | 649 | 0.43% | +310 |
| ISHARES TR | 0 | 3,212 | +3,212 | 0 | 298 | 0.20% | +298 |
| ISHARES TR | 2,260 | 3,133 | +873 | 307 | 564 | 0.37% | +257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,386 | +2,386 | 0 | 257 | 0.17% | +257 |
| ISHARES TR ESG AWR MSCI USA | 6,442 | 7,198 | +756 | 748 | 1,002 | 0.66% | +254 |
| ISHARES TR MSCI USA MMENTM | 1,202 | 2,011 | +809 | 236 | 485 | 0.32% | +250 |
| ISHARES TR | 0 | 2,049 | +2,049 | 0 | 247 | 0.16% | +247 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,588 | +10,588 | 0 | 245 | 0.16% | +245 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,893 | +3,893 | 0 | 226 | 0.15% | +226 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,992 | +2,992 | 0 | 224 | 0.15% | +224 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 216 | 0.14% | +216 |
| ISHARES U S ETF TR INT RT HDG C B | 2,325 | 4,563 | +2,238 | 209 | 425 | 0.28% | +215 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,982 | +6,982 | 0 | 213 | 0.14% | +213 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,476 | +4,476 | 0 | 211 | 0.14% | +211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,138 | 32,497 | +359 | 813 | 991 | 0.65% | +178 |
| ISHARES TR CORE MSCI EAFE | 11,268 | 11,832 | +564 | 827 | 1,003 | 0.66% | +176 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,858 | 30,834 | -24 | 872 | 1,047 | 0.69% | +174 |
| MICROSOFT CORP(MSFT) | 836 | 971 | +135 | 325 | 499 | 0.33% | +174 |
| ISHARES TR INVT GRAD SY ETF | 20,101 | 22,899 | +2,798 | 877 | 1,036 | 0.68% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 4,145 | 4,815 | +670 | 2,172 | 2,331 | 1.53% | +158 |
| TESLA INC(TSLA) | 1,517 | 1,645 | +128 | 383 | 520 | 0.34% | +137 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 34,776 | 34,992 | +216 | 914 | 1,041 | 0.68% | +128 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,590 | 1,678 | +88 | 315 | 440 | 0.29% | +124 |
| ISHARES GOLD TR(IAU) | 3,454 | 4,822 | +1,368 | 211 | 303 | 0.20% | +93 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 19,203 | 19,399 | +196 | 464 | 556 | 0.36% | +91 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 16,386 | 16,507 | +121 | 418 | 509 | 0.33% | +91 |
| VANGUARD INDEX FDS | 535 | 594 | +59 | 262 | 348 | 0.23% | +85 |
| INDIVIOR PLC | 10,500 | 10,500 | 0 | 96 | 180 | 0.12% | +84 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,134 | 17,134 | 0 | 433 | 516 | 0.34% | +82 |
| ISHARES TR | 6,231 | 5,343 | -888 | 3,346 | 3,420 | 2.24% | +74 |
| ISHARES TR | 4,787 | 5,269 | +482 | 504 | 574 | 0.38% | +71 |
| APPLE INC(AAPL) | 2,351 | 2,484 | +133 | 466 | 531 | 0.35% | +65 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 316,668 | 274,510 | -42,158 | 9,592 | 9,657 | 6.33% | +65 |
| ISHARES TR TRS FLT RT BD | 17,500 | 18,606 | +1,106 | 884 | 942 | 0.62% | +58 |
| MICROVAST HOLDINGS INC | 36,339 | 36,339 | 0 | 63 | 120 | 0.08% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,595 | 1,636 | +41 | 200 | 253 | 0.17% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,423 | 4,427 | +4 | 244 | 292 | 0.19% | +48 |
| ISHARES TR | 1,878 | 1,891 | +13 | 218 | 263 | 0.17% | +46 |
| VANGUARD INDEX FDS | 852 | 854 | +2 | 223 | 268 | 0.18% | +45 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 26,380 | 26,225 | -155 | 1,383 | 1,427 | 0.93% | +43 |
| 3M CO(MMM) | 1,732 | 1,835 | +103 | 235 | 278 | 0.18% | +42 |
| ISHARES TR US TREAS BD ETF | 9,922 | 11,644 | +1,722 | 225 | 265 | 0.17% | +41 |
| ISHARES TR | 2,854 | 2,576 | -278 | 209 | 246 | 0.16% | +37 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,380 | 12,149 | -231 | 306 | 331 | 0.22% | +26 |
| WALMART INC(WMT) | 4,679 | 4,710 | +31 | 434 | 459 | 0.30% | +25 |
| ISHARES TR HIGH YLD SYSTM B | 4,623 | 4,879 | +256 | 208 | 231 | 0.15% | +23 |
| ISHARES TR | 7,110 | 7,129 | +19 | 367 | 375 | 0.25% | +8 |
| DNP SELECT INCOME FD INC(DNP) | 12,464 | 12,337 | -127 | 115 | 121 | 0.08% | +6 |
| ISHARES TR BROAD USD HIGH | 6,025 | 5,901 | -124 | 215 | 221 | 0.14% | +6 |
| ISHARES TR 0-5YR HI YL CP | 10,934 | 10,343 | -591 | 452 | 445 | 0.29% | -6 |
| ISHARES TR FLTG RATE NT ETF | 12,930 | 12,594 | -336 | 651 | 643 | 0.42% | -8 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,983 | 6,491 | -492 | 287 | 271 | 0.18% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,434 | 9,587 | -1,847 | 534 | 512 | 0.34% | -21 |
| ISHARES TR | 4,479 | 4,175 | -304 | 369 | 345 | 0.23% | -25 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 22,768 | 21,054 | -1,714 | 1,180 | 1,143 | 0.75% | -37 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,049 | 41,698 | -1,351 | 2,131 | 2,077 | 1.36% | -53 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,280 | 14,512 | -1,768 | 670 | 609 | 0.40% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,630 | 2,009 | -621 | 360 | 274 | 0.18% | -86 |
| ISHARES TR FALN ANGLS USD | 18,972 | 13,283 | -5,689 | 487 | 360 | 0.24% | -127 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 17,819 | 13,500 | -4,319 | 839 | 647 | 0.42% | -192 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,095 | 0 | -4,095 | 213 | 0 | — | -213 |
| VANGUARD BD INDEX FDS | 8,497 | 5,648 | -2,849 | 661 | 443 | 0.29% | -218 |
| ISHARES TR | 5,226 | 0 | -5,226 | 251 | 0 | — | -251 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,428 | 0 | -1,428 | 271 | 0 | — | -271 |
| ISHARES INC MSCI EMRG CHN | 5,511 | 0 | -5,511 | 297 | 0 | — | -297 |