Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 766,235 | 915,763 | +149,528 | 25,278 | 32,821 | 15.05% | +7,543 |
| VANGUARD MALVERN FDS | 316,407 | 387,849 | +71,442 | 24,499 | 30,089 | 13.80% | +5,590 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 320,693 | 452,595 | +131,902 | 10,628 | 16,094 | 7.38% | +5,466 |
| VANGUARD MUN BD FDS | 244,202 | 287,889 | +43,687 | 18,130 | 21,180 | 9.71% | +3,050 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 387,987 | 442,552 | +54,565 | 10,774 | 13,759 | 6.31% | +2,984 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,423 | 88,974 | +48,551 | 1,921 | 4,272 | 1.96% | +2,351 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 23,567 | +23,567 | 0 | 2,162 | 0.99% | +2,162 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 275,525 | 314,622 | +39,097 | 7,290 | 9,338 | 4.28% | +2,048 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 323,780 | 354,680 | +30,900 | 8,723 | 10,459 | 4.80% | +1,737 |
| VANGUARD BD INDEX FDS | 43,333 | 59,682 | +16,349 | 3,392 | 4,697 | 2.15% | +1,305 |
| ST JOE CO(JOE) | 63,398 | 88,591 | +25,193 | 2,977 | 4,226 | 1.94% | +1,249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 130,094 | 150,625 | +20,531 | 3,519 | 4,517 | 2.07% | +998 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 24,190 | 37,209 | +13,019 | 1,153 | 2,030 | 0.93% | +877 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,334 | 140,262 | +8,928 | 3,824 | 4,616 | 2.12% | +791 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 80,301 | 102,309 | +22,008 | 2,455 | 3,174 | 1.46% | +719 |
| RANGE RES CORP(RRC) | 0 | 12,707 | +12,707 | 0 | 517 | 0.24% | +517 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,161 | 15,555 | +1,394 | 1,019 | 1,462 | 0.67% | +443 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 23,646 | 31,975 | +8,329 | 710 | 1,087 | 0.50% | +377 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 41,062 | 49,520 | +8,458 | 1,036 | 1,387 | 0.64% | +351 |
| VANGUARD MALVERN FDS | 0 | 4,065 | +4,065 | 0 | 310 | 0.14% | +310 |
| ORACLE CORP(ORCL) | 0 | 1,335 | +1,335 | 0 | 292 | 0.13% | +292 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,385 | 14,358 | -27 | 933 | 1,212 | 0.56% | +279 |
| VANGUARD MUN BD FDS | 56,464 | 59,474 | +3,010 | 4,254 | 4,503 | 2.06% | +249 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,046 | 16,123 | +3,077 | 780 | 1,027 | 0.47% | +248 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 337 | +337 | 0 | 224 | 0.10% | +224 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,280 | +5,280 | 0 | 213 | 0.10% | +213 |
| AMAZON COM INC(AMZN) | 0 | 920 | +920 | 0 | 202 | 0.09% | +202 |
| 2023 ETF SERIES TRUST | 0 | 5,607 | +5,607 | 0 | 201 | 0.09% | +201 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 5,268 | +5,268 | 0 | 200 | 0.09% | +200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,808 | +6,808 | 0 | 200 | 0.09% | +200 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,339 | 9,157 | +1,818 | 450 | 614 | 0.28% | +165 |
| VANGUARD INDEX FDS | 5,631 | 5,662 | +31 | 1,526 | 1,686 | 0.77% | +161 |
| AMERICAN CENTY ETF TR | 16,439 | 16,926 | +487 | 863 | 1,020 | 0.47% | +156 |
| MICROSOFT CORP(MSFT) | 978 | 1,031 | +53 | 367 | 513 | 0.24% | +146 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,770 | 25,903 | +1,133 | 887 | 1,017 | 0.47% | +130 |
| VANGUARD INDEX FDS | 1,183 | 1,214 | +31 | 608 | 689 | 0.32% | +82 |
| ISHARES TR | 357 | 415 | +58 | 201 | 258 | 0.12% | +57 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,483 | 5,256 | -227 | 200 | 251 | 0.12% | +51 |
| JAPAN SMALLER CAPITALIZATION | 22,781 | 24,851 | +2,070 | 191 | 240 | 0.11% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,873 | 22,822 | -1,051 | 940 | 977 | 0.45% | +38 |
| MARKEL GROUP INC(MKL) | 245 | 246 | +1 | 458 | 491 | 0.23% | +33 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,698 | 6,671 | -27 | 234 | 263 | 0.12% | +29 |
| WILLIAMS COS INC(WMB) | 7,322 | 7,322 | 0 | 438 | 460 | 0.21% | +22 |
| ALPHABET INC(GOOG) | 1,726 | 1,624 | -102 | 270 | 288 | 0.13% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 744 | +12 | 327 | 345 | 0.16% | +18 |
| VANGUARD INSTL INDEX FD | 12,353 | 12,566 | +213 | 932 | 949 | 0.44% | +17 |
| AT&T INC(T) | 10,908 | 10,913 | +5 | 308 | 316 | 0.14% | +7 |
| HOME DEPOT INC(HD) | 731 | 747 | +16 | 268 | 274 | 0.13% | +6 |
| MEDTRONIC PLC(MDT) | 2,821 | 2,818 | -3 | 253 | 245 | 0.11% | -8 |
| APPLE INC(AAPL) | 1,084 | 1,116 | +32 | 241 | 229 | 0.10% | -12 |
| LOWES COS INC(LOW) | 2,090 | 2,090 | 0 | 487 | 464 | 0.21% | -24 |
| MCDONALDS CORP(MCD) | 1,191 | 1,177 | -14 | 372 | 344 | 0.16% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 814 | 815 | +1 | 434 | 396 | 0.18% | -38 |
| EXXON MOBIL CORP | 3,942 | 3,945 | +3 | 469 | 425 | 0.19% | -44 |
| ISHARES INC MSCI EMRG CHN | 4,664 | 3,304 | -1,360 | 257 | 209 | 0.10% | -48 |
| ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF | 23,819 | 19,755 | -4,064 | 746 | 682 | 0.31% | -64 |
| WORLD GOLD TR(GLDM) | 44,707 | 41,098 | -3,609 | 2,767 | 2,693 | 1.23% | -74 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,525 | 12,415 | -3,110 | 774 | 619 | 0.28% | -155 |
| TEMPLETON EMERGING MKTS INCO | 287,798 | 225,921 | -61,877 | 1,548 | 1,356 | 0.62% | -193 |
| PROCTER AND GAMBLE CO(PG) | 1,203 | 0 | -1,203 | 205 | 0 | — | -205 |
| MARSH & MCLENNAN COS INC(MRSH) | 895 | 0 | -895 | 218 | 0 | — | -218 |
| ABBVIE INC(ABBV) | 1,043 | 0 | -1,043 | 219 | 0 | — | -219 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,855 | 30,286 | -6,569 | 1,550 | 1,280 | 0.59% | -270 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 21,727 | 16,236 | -5,491 | 1,102 | 824 | 0.38% | -278 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,178 | 0 | -9,178 | 313 | 0 | — | -313 |
| ENERGY TRANSFER L P(ET) | 18,302 | 0 | -18,302 | 340 | 0 | — | -340 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 92,135 | 80,740 | -11,395 | 4,744 | 4,357 | 2.00% | -387 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 51,169 | 35,995 | -15,174 | 2,434 | 1,707 | 0.78% | -727 |
| ISHARES TR | 19,572 | 8,120 | -11,452 | 1,970 | 818 | 0.37% | -1,153 |
| ALPS ETF TR ALERIAN MLP | 87,110 | 64,746 | -22,364 | 4,524 | 3,163 | 1.45% | -1,361 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 115,061 | 73,184 | -41,877 | 5,851 | 3,727 | 1.71% | -2,124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 130,643 | 81,363 | -49,280 | 6,614 | 4,123 | 1.89% | -2,491 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 141,762 | 67,106 | -74,656 | 7,088 | 3,331 | 1.53% | -3,757 |