Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 37,420 | 983,068 | +945,648 | 740 | 21,726 | 8.75% | +20,986 |
| VANGUARD INDEX FDS | 75,210 | 87,084 | +11,874 | 20,671 | 26,467 | 10.66% | +5,797 |
| GOLDMAN SACHS ETF TR | 135,067 | 154,010 | +18,943 | 14,868 | 18,694 | 7.53% | +3,826 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 45,296 | 97,076 | +51,780 | 2,420 | 5,290 | 2.13% | +2,870 |
| VANGUARD MALVERN FDS | 27,384 | 59,200 | +31,816 | 2,120 | 4,593 | 1.85% | +2,472 |
| AMERICAN CENTY ETF TR | 89,566 | 121,268 | +31,702 | 5,841 | 8,272 | 3.33% | +2,431 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,858 | 156,124 | +36,266 | 6,172 | 8,424 | 3.39% | +2,253 |
| VANGUARD INTL EQUITY INDEX F | 203,526 | 216,073 | +12,547 | 9,212 | 10,687 | 4.30% | +1,475 |
| SCHWAB STRATEGIC TR | 128,810 | 178,027 | +49,217 | 3,464 | 4,750 | 1.91% | +1,286 |
| AMERICAN CENTY ETF TR | 59,368 | 66,939 | +7,571 | 3,572 | 4,588 | 1.85% | +1,016 |
| TESLA INC(TSLA) | 1,100 | 4,000 | +2,900 | 285 | 1,271 | 0.51% | +986 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 270,960 | 286,492 | +15,532 | 11,397 | 12,107 | 4.88% | +711 |
| ELI LILLY & CO(LLY) | 0 | 891 | +891 | 0 | 695 | 0.28% | +695 |
| ISHARES TR | 22,874 | 24,216 | +1,342 | 2,791 | 3,270 | 1.32% | +479 |
| AMERICAN CENTY ETF TR | 54,959 | 53,133 | -1,826 | 3,833 | 4,212 | 1.70% | +380 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 166,573 | 161,903 | -4,670 | 6,556 | 6,934 | 2.79% | +378 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 190,977 | 195,933 | +4,956 | 11,344 | 11,719 | 4.72% | +375 |
| VANGUARD TAX-MANAGED FDS | 252,854 | 231,331 | -21,523 | 12,853 | 13,188 | 5.31% | +336 |
| KURA SUSHI USA INC(KRUS) | 8,865 | 8,865 | 0 | 454 | 763 | 0.31% | +309 |
| WARBY PARKER INC(WRBY) | 0 | 13,680 | +13,680 | 0 | 300 | 0.12% | +300 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 11,000 | 20,600 | +9,600 | 235 | 526 | 0.21% | +291 |
| KARAT PACKAGING INC(KRT) | 9,627 | 18,453 | +8,826 | 256 | 520 | 0.21% | +264 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,502 | 10,007 | +5,505 | 214 | 475 | 0.19% | +260 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 10,641 | +10,641 | 0 | 257 | 0.10% | +257 |
| PENNANT GROUP INC | 12,035 | 17,550 | +5,515 | 303 | 524 | 0.21% | +221 |
| DOUGLAS DYNAMICS INC(PLOW) | 10,885 | 16,031 | +5,146 | 253 | 472 | 0.19% | +220 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,000 | 14,000 | 0 | 479 | 686 | 0.28% | +207 |
| APPLE INC(AAPL) | 1,480 | 2,480 | +1,000 | 329 | 509 | 0.20% | +180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,873 | +4,873 | 0 | 175 | 0.07% | +175 |
| NCINO INC(NCNO) | 9,430 | 15,420 | +5,990 | 259 | 431 | 0.17% | +172 |
| ARGAN INC | 0 | 770 | +770 | 0 | 170 | 0.07% | +170 |
| ISHARES TR | 2,709 | 2,716 | +7 | 1,522 | 1,686 | 0.68% | +164 |
| PDF SOLUTIONS INC(PDFS) | 17,040 | 22,850 | +5,810 | 326 | 489 | 0.20% | +163 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,326 | +2,326 | 0 | 156 | 0.06% | +156 |
| UFP TECHNOLOGIES INC(UFPT) | 1,940 | 2,210 | +270 | 391 | 540 | 0.22% | +148 |
| LIMBACH HLDGS INC(LMB) | 4,034 | 3,145 | -889 | 300 | 441 | 0.18% | +140 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 184,223 | 186,324 | +2,101 | 10,812 | 10,952 | 4.41% | +140 |
| ISHARES TR CORE MSCI EAFE | 34,131 | 32,535 | -1,596 | 2,582 | 2,716 | 1.09% | +134 |
| METROPOLITAN BK HLDG CORP(MCB) | 8,660 | 8,660 | 0 | 485 | 606 | 0.24% | +121 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 4,130 | +4,130 | 0 | 121 | 0.05% | +121 |
| GOLDMAN SACHS ETF TR | 257,760 | 234,753 | -23,007 | 9,189 | 9,310 | 3.75% | +121 |
| VITAL FARMS INC(VITL) | 13,590 | 13,590 | 0 | 414 | 523 | 0.21% | +109 |
| BOOT BARN HLDGS INC | 2,325 | 2,325 | 0 | 250 | 353 | 0.14% | +104 |
| ADMA BIOLOGICS INC | 21,425 | 28,940 | +7,515 | 425 | 527 | 0.21% | +102 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 98 | 0.04% | +98 |
| VANGUARD MUN BD FDS | 27,366 | 29,632 | +2,266 | 1,358 | 1,453 | 0.59% | +95 |
| SCHWAB STRATEGIC TR | 85,368 | 85,987 | +619 | 2,016 | 2,110 | 0.85% | +95 |
| ISHARES TR | 11,192 | 11,997 | +805 | 1,182 | 1,276 | 0.51% | +94 |
| IRADIMED CORP(IRMD) | 12,365 | 12,365 | 0 | 649 | 739 | 0.30% | +90 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 101 | 2,117 | +2,016 | 4 | 90 | 0.04% | +85 |
| I3 VERTICALS INC(IIIV) | 29,925 | 29,925 | 0 | 738 | 822 | 0.33% | +84 |
| VITA COCO CO INC(COCO) | 12,961 | 12,961 | 0 | 397 | 468 | 0.19% | +71 |
| ISHARES INC CORE MSCI EMKT | 18,139 | 17,423 | -716 | 979 | 1,046 | 0.42% | +67 |
| NVE CORP(NVEC) | 6,416 | 6,416 | 0 | 409 | 472 | 0.19% | +63 |
| ISHARES TR | 511 | 1,229 | +718 | 47 | 108 | 0.04% | +62 |
| AMERICAN CENTY ETF TR | 7,558 | 7,896 | +338 | 659 | 719 | 0.29% | +60 |
| SCHWAB STRATEGIC TR | 17,986 | 17,742 | -244 | 650 | 710 | 0.29% | +60 |
| MICROSOFT CORP(MSFT) | 465 | 465 | 0 | 175 | 231 | 0.09% | +57 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,800 | +1,800 | 0 | 53 | 0.02% | +53 |
| SCHWAB STRATEGIC TR | 9,190 | 9,130 | -60 | 333 | 384 | 0.15% | +51 |
| BLACKROCK ETF TRUST II | 2,206 | 4,493 | +2,287 | 50 | 100 | 0.04% | +50 |
| ISHARES TR | 17,118 | 17,742 | +624 | 1,805 | 1,854 | 0.75% | +49 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,065 | 5,065 | 0 | 533 | 576 | 0.23% | +43 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,597 | 33,128 | +1,531 | 1,820 | 1,859 | 0.75% | +39 |
| AMAZON COM INC(AMZN) | 960 | 985 | +25 | 183 | 216 | 0.09% | +33 |
| META PLATFORMS INC(META) | 192 | 192 | 0 | 111 | 142 | 0.06% | +31 |
| VANGUARD INDEX FDS | 1,237 | 1,237 | 0 | 320 | 346 | 0.14% | +26 |
| URANIUM ENERGY CORP(UEC) | 0 | 3,474 | +3,474 | 0 | 24 | 0.01% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | 695 | 717 | 0.29% | +22 |
| FLEXSHARES TR MORNSTAR USMKT | 2,542 | 2,430 | -112 | 523 | 544 | 0.22% | +21 |
| QUINSTREET INC(QNST) | 17,615 | 20,725 | +3,110 | 314 | 334 | 0.13% | +19 |
| WALMART INC(WMT) | 621 | 746 | +125 | 55 | 73 | 0.03% | +18 |
| METLIFE INC(MET) | 0 | 224 | +224 | 0 | 18 | 0.01% | +18 |
| ISHARES INC MSCI EMRG CHN | 1,648 | 1,701 | +53 | 91 | 107 | 0.04% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 299 | 315 | 0.13% | +16 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| TEXAS INSTRS INC(TXN) | 560 | 560 | 0 | 101 | 116 | 0.05% | +16 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,350 | 3,350 | 0 | 195 | 211 | 0.08% | +15 |
| PERELLA WEINBERG PARTNERS(PWP) | 13,760 | 13,760 | 0 | 253 | 267 | 0.11% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 311 | 311 | 0 | 76 | 90 | 0.04% | +14 |
| CATERPILLAR INC(CAT) | 237 | 237 | 0 | 78 | 92 | 0.04% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,453 | 3,519 | +66 | 108 | 122 | 0.05% | +14 |
| ISHARES TR | 6,700 | 6,524 | -176 | 391 | 405 | 0.16% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 213 | +213 | 0 | 14 | 0.01% | +14 |
| EXCELERATE ENERGY INC(EE) | 19,937 | 19,937 | 0 | 572 | 585 | 0.24% | +13 |
| INTUIT(INTU) | 72 | 72 | 0 | 44 | 57 | 0.02% | +13 |
| ISHARES GOLD TR(IAU) | 3,233 | 3,233 | 0 | 191 | 202 | 0.08% | +11 |
| ISHARES TR 0-5 YR TIPS ETF | 762 | 872 | +110 | 79 | 90 | 0.04% | +11 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 17 | 28 | 0.01% | +11 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 8 | 127 | +119 | 1 | 11 | 0.00% | +10 |
| ALPHABET INC(GOOG) | 480 | 480 | 0 | 75 | 85 | 0.03% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 288 | 288 | 0 | 49 | 59 | 0.02% | +10 |
| KKR & CO INC(KKR) | 556 | 556 | 0 | 64 | 74 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 18,800 | 19,152 | +352 | 458 | 467 | 0.19% | +9 |
| ORACLE CORP(ORCL) | 118 | 118 | 0 | 16 | 26 | 0.01% | +9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,350 | 2,352 | +2 | 90 | 100 | 0.04% | +9 |
| ISHARES TR | 1,175 | 1,175 | 0 | 96 | 105 | 0.04% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 7 | 0 | 32 | 41 | 0.02% | +8 |
| TRANSDIGM GROUP INC(TDG) | 60 | 60 | 0 | 83 | 91 | 0.04% | +8 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 205 | 205 | 0 | 47 | 55 | 0.02% | +8 |