Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 766,235 | 915,763 | +149,528 | $25.28M | $32.82M | 15.05% | +$7.54M |
| Vanguard Malvern FdsCORE BD ETF | 316,407 | 387,849 | +71,442 | $24.50M | $30.09M | 13.80% | +$5.59M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 244,202 | 287,889 | +43,687 | $18.13M | $21.18M | 9.71% | +$3.05M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 320,693 | 452,595 | +131,902 | $10.63M | $16.09M | 7.38% | +$5.47M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 387,987 | 442,552 | +54,565 | $10.77M | $13.76M | 6.31% | +$2.98M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 323,780 | 354,680 | +30,900 | $8.72M | $10.46M | 4.80% | +$1.74M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 275,525 | 314,622 | +39,097 | $7.29M | $9.34M | 4.28% | +$2.05M |
| Vanguard Bd Index FdsSHORT TRM BOND | 43,333 | 59,682 | +16,349 | $3.39M | $4.70M | 2.15% | +$1.30M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 131,334 | 140,262 | +8,928 | $3.82M | $4.62M | 2.12% | +$791.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 130,094 | 150,625 | +20,531 | $3.52M | $4.52M | 2.07% | +$998.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 56,464 | 59,474 | +3,010 | $4.25M | $4.50M | 2.06% | +$249.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 92,135 | 80,740 | -11,395 | $4.74M | $4.36M | 2.00% | -$387.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 40,423 | 88,974 | +48,551 | $1.92M | $4.27M | 1.96% | +$2.35M |
| The St. Joe Company(JOE) | 63,398 | 88,591 | +25,193 | $2.98M | $4.23M | 1.94% | +$1.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 130,643 | 81,363 | -49,280 | $6.61M | $4.12M | 1.89% | -$2.49M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 115,061 | 73,184 | -41,877 | $5.85M | $3.73M | 1.71% | -$2.12M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 141,762 | 67,106 | -74,656 | $7.09M | $3.33M | 1.53% | -$3.76M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 80,301 | 102,309 | +22,008 | $2.45M | $3.17M | 1.46% | +$718.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 87,110 | 64,746 | -22,364 | $4.52M | $3.16M | 1.45% | -$1.36M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 44,707 | 41,098 | -3,609 | $2.77M | $2.69M | 1.23% | -$74.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 23,567 | +23,567 | $0 | $2.16M | 0.99% | +$2.16M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 24,190 | 37,209 | +13,019 | $1.15M | $2.03M | 0.93% | +$877.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 51,169 | 35,995 | -15,174 | $2.43M | $1.71M | 0.78% | -$726.9K |
| Vanguard Index FdsTotal Stock Market | 5,631 | 5,662 | +31 | $1.53M | $1.69M | 0.77% | +$160.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,161 | 15,555 | +1,394 | $1.02M | $1.46M | 0.67% | +$442.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 41,062 | 49,520 | +8,458 | $1.04M | $1.39M | 0.64% | +$351.0K |
| Templeton Emerging Markets Income Fund(TEI) | 287,798 | 225,921 | -61,877 | $1.55M | $1.36M | 0.62% | -$192.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 36,855 | 30,286 | -6,569 | $1.55M | $1.28M | 0.59% | -$270.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,385 | 14,358 | -27 | $933.1K | $1.21M | 0.56% | +$278.7K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 23,646 | 31,975 | +8,329 | $710.1K | $1.09M | 0.50% | +$376.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,046 | 16,123 | +3,077 | $779.5K | $1.03M | 0.47% | +$247.7K |
| American Centy Etf TrAVANTIS EMERGING | 16,439 | 16,926 | +487 | $863.4K | $1.02M | 0.47% | +$156.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,770 | 25,903 | +1,133 | $887.0K | $1.02M | 0.47% | +$129.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,873 | 22,822 | -1,051 | $939.6K | $977.5K | 0.45% | +$37.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 12,353 | 12,566 | +213 | $931.9K | $949.4K | 0.44% | +$17.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 21,727 | 16,236 | -5,491 | $1.10M | $824.0K | 0.38% | -$278.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,572 | 8,120 | -11,452 | $1.97M | $817.6K | 0.37% | -$1.15M |
| Vanguard Index FdsS P 500 ETF SHS | 1,183 | 1,214 | +31 | $607.9K | $689.4K | 0.32% | +$81.6K |
| Advisor Managed PortfoliosMILLER VALUE PAR MILL VA APPR ETF | 23,819 | 19,755 | -4,064 | $745.5K | $681.8K | 0.31% | -$63.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,525 | 12,415 | -3,110 | $774.0K | $619.1K | 0.28% | -$154.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,339 | 9,157 | +1,818 | $449.7K | $614.3K | 0.28% | +$164.5K |
| Range Resources Corporation(RRC) | 0 | 12,707 | +12,707 | $0 | $516.8K | 0.24% | +$516.8K |
| Microsoft Corporation(MSFT) | 978 | 1,031 | +53 | $367.1K | $512.8K | 0.24% | +$145.7K |
| Markel Group Inc.(MKL) | 245 | 246 | +1 | $458.1K | $491.4K | 0.23% | +$33.3K |
| Lowe's Companies, Inc.(LOW) | 2,090 | 2,090 | 0 | $487.5K | $463.7K | 0.21% | -$23.7K |
| The Williams Companies, Inc.(WMB) | 7,322 | 7,322 | 0 | $437.6K | $459.9K | 0.21% | +$22.3K |
| Exxon Mobil Corp | 3,942 | 3,945 | +3 | $468.8K | $425.3K | 0.19% | -$43.6K |
| Berkshire Hathaway Inc DelCL B | 814 | 815 | +1 | $433.5K | $395.9K | 0.18% | -$37.6K |
| Lockheed Martin Corporation(LMT) | 732 | 744 | +12 | $327.0K | $344.7K | 0.16% | +$17.7K |
| McDonald's Corporation(MCD) | 1,191 | 1,177 | -14 | $372.0K | $343.9K | 0.16% | -$28.1K |
| AT&T Inc.(T) | 10,908 | 10,913 | +5 | $308.5K | $315.8K | 0.14% | +$7.4K |
| Vanguard Malvern FdsSHORT DURATION B | 0 | 4,065 | +4,065 | $0 | $309.7K | 0.14% | +$309.7K |
| Oracle Corporation(ORCL) | 0 | 1,335 | +1,335 | $0 | $291.9K | 0.13% | +$291.9K |
| Alphabet Inc.CL C(GOOG) | 1,726 | 1,624 | -102 | $269.7K | $288.1K | 0.13% | +$18.5K |
| The Home Depot, Inc.(HD) | 731 | 747 | +16 | $267.9K | $273.9K | 0.13% | +$6.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,698 | 6,671 | -27 | $233.7K | $262.9K | 0.12% | +$29.2K |
| Ishares TrCORE S P500 ETF | 357 | 415 | +58 | $200.5K | $257.8K | 0.12% | +$57.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,483 | 5,256 | -227 | $200.1K | $251.0K | 0.12% | +$50.9K |
| Medtronic plcSHS(MDT) | 2,821 | 2,818 | -3 | $253.5K | $245.4K | 0.11% | -$8.1K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 22,781 | 24,851 | +2,070 | $191.1K | $239.6K | 0.11% | +$48.4K |
| Apple Inc.(AAPL) | 1,084 | 1,116 | +32 | $240.8K | $229.0K | 0.10% | -$11.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 337 | +337 | $0 | $223.6K | 0.10% | +$223.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 5,280 | +5,280 | $0 | $213.3K | 0.10% | +$213.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,664 | 3,304 | -1,360 | $257.0K | $208.6K | 0.10% | -$48.3K |
| Amazon.com, Inc.(AMZN) | 0 | 920 | +920 | $0 | $201.9K | 0.09% | +$201.9K |
| 2023 Etf Series TrustBRANDES INTERNAT | 0 | 5,607 | +5,607 | $0 | $201.1K | 0.09% | +$201.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 5,268 | +5,268 | $0 | $200.5K | 0.09% | +$200.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 6,808 | +6,808 | $0 | $200.4K | 0.09% | +$200.4K |
| AbbVie Inc.(ABBV) | 1,043 | 0 | -1,043 | $218.5K | $0 | — | -$218.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,302 | 0 | -18,302 | $340.2K | $0 | — | -$340.2K |
| Enterprise Products Partners L.P.(EPD) | 9,178 | 0 | -9,178 | $313.4K | $0 | — | -$313.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 895 | 0 | -895 | $218.4K | $0 | — | -$218.4K |
| The Procter & Gamble Company(PG) | 1,203 | 0 | -1,203 | $205.0K | $0 | — | -$205.0K |