Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 286,264 | 330,962 | +44,698 | 11,268 | 14,175 | 9.71% | +2,907 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 316,278 | 356,460 | +40,182 | 10,432 | 12,774 | 8.75% | +2,341 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 149,823 | 192,657 | +42,834 | 4,217 | 5,670 | 3.88% | +1,453 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 209,450 | 233,367 | +23,917 | 8,628 | 9,865 | 6.76% | +1,237 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 75,259 | 89,735 | +14,476 | 4,497 | 5,717 | 3.92% | +1,220 |
| VANGUARD S&P 500 ETF | 7,768 | 8,524 | +756 | 3,992 | 4,842 | 3.32% | +850 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 134,107 | 139,941 | +5,834 | 3,549 | 4,153 | 2.84% | +603 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 11,816 | 18,398 | +6,582 | 724 | 1,234 | 0.85% | +510 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 89,587 | 96,718 | +7,131 | 2,423 | 2,900 | 1.99% | +477 |
| NVIDIA CORPORATION COM(NVDA) | 6,583 | 7,515 | +932 | 713 | 1,187 | 0.81% | +474 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 18,728 | +18,728 | 0 | 472 | 0.32% | +472 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 66,122 | 66,176 | +54 | 3,999 | 4,435 | 3.04% | +436 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 6,339 | +6,339 | 0 | 424 | 0.29% | +424 |
| MICROSOFT CORP COM(MSFT) | 2,396 | 2,577 | +181 | 899 | 1,282 | 0.88% | +382 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 189,258 | 187,631 | -1,627 | 9,745 | 10,125 | 6.94% | +380 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 4,387 | 10,883 | +6,496 | 223 | 552 | 0.38% | +330 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 66,900 | 68,974 | +2,074 | 1,948 | 2,270 | 1.55% | +322 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 44,407 | 49,214 | +4,807 | 1,148 | 1,469 | 1.01% | +321 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 42,326 | 51,131 | +8,805 | 1,294 | 1,586 | 1.09% | +292 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 52,657 | 61,811 | +9,154 | 1,383 | 1,658 | 1.14% | +276 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 29,408 | 33,390 | +3,982 | 918 | 1,154 | 0.79% | +236 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,651 | +2,651 | 0 | 225 | 0.15% | +225 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,072 | +1,072 | 0 | 219 | 0.15% | +219 |
| BROADCOM INC COM(AVGO) | 1,988 | 1,968 | -20 | 333 | 543 | 0.37% | +210 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,021 | +1,021 | 0 | 209 | 0.14% | +209 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,651 | 1,651 | 0 | 476 | 667 | 0.46% | +191 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 4,596 | 4,596 | 0 | 337 | 511 | 0.35% | +174 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 35,979 | 36,538 | +559 | 1,383 | 1,548 | 1.06% | +165 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,818 | 16,205 | +387 | 453 | 618 | 0.42% | +164 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 27,193 | 31,286 | +4,093 | 1,145 | 1,308 | 0.90% | +163 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,738 | 13,313 | +1,575 | 597 | 759 | 0.52% | +162 |
| AMAZON COM INC COM(AMZN) | 4,597 | 4,690 | +93 | 875 | 1,029 | 0.70% | +154 |
| NETFLIX INC COM(NFLX) | 312 | 317 | +5 | 291 | 425 | 0.29% | +134 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 21,084 | 23,193 | +2,109 | 1,002 | 1,113 | 0.76% | +111 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,124 | 3,372 | +248 | 483 | 594 | 0.41% | +111 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 41,804 | 41,804 | 0 | 1,453 | 1,563 | 1.07% | +109 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 60,285 | 65,497 | +5,212 | 1,433 | 1,536 | 1.05% | +104 |
| ORACLE CORP COM(ORCL) | 1,783 | 1,596 | -187 | 249 | 349 | 0.24% | +100 |
| TESLA INC COM(TSLA) | 2,877 | 2,645 | -232 | 745 | 840 | 0.58% | +95 |
| VANGUARD SMALL-CAP ETF | 1,275 | 1,590 | +315 | 283 | 377 | 0.26% | +94 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 4,772 | 5,928 | +1,156 | 240 | 321 | 0.22% | +82 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,305 | 1,345 | +40 | 325 | 396 | 0.27% | +72 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 14,203 | 14,123 | -80 | 454 | 525 | 0.36% | +71 |
| CATERPILLAR INC COM(CAT) | 975 | 1,006 | +31 | 322 | 390 | 0.27% | +69 |
| META PLATFORMS INC CL A(META) | 410 | 412 | +2 | 236 | 304 | 0.21% | +68 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 434,148 | 390,037 | -44,111 | 12,059 | 12,125 | 8.31% | +65 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,300 | 1,300 | 0 | 268 | 329 | 0.23% | +61 |
| JPMORGAN CHASE & CO. COM(JPM) | 909 | 972 | +63 | 223 | 282 | 0.19% | +59 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 37,447 | 36,352 | -1,095 | 1,651 | 1,709 | 1.17% | +58 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,695 | 7,285 | +590 | 303 | 360 | 0.25% | +57 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 52,609 | 53,493 | +884 | 2,212 | 2,260 | 1.55% | +47 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,304 | 1,406 | +102 | 204 | 249 | 0.17% | +46 |
| ISHARES CORE S&P 500 ETF | 904 | 888 | -16 | 508 | 552 | 0.38% | +43 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,584 | 1,504 | -80 | 886 | 929 | 0.64% | +43 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,410 | 5,487 | +77 | 356 | 398 | 0.27% | +43 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 24,409 | 24,348 | -61 | 852 | 895 | 0.61% | +42 |
| INSPIREMD INC COM | 0 | 18,000 | +18,000 | 0 | 41 | 0.03% | +41 |
| ISHARES S&P 500 GROWTH ETF | 2,560 | 2,500 | -60 | 238 | 275 | 0.19% | +38 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,570 | 7,806 | +236 | 298 | 334 | 0.23% | +36 |
| WALMART INC COM(WMT) | 3,132 | 3,158 | +26 | 275 | 309 | 0.21% | +34 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,278 | 3,321 | +43 | 216 | 249 | 0.17% | +33 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,888 | 2,724 | -164 | 334 | 366 | 0.25% | +32 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 433 | 465 | 0.32% | +32 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,553 | 9,609 | +56 | 247 | 278 | 0.19% | +31 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 971 | 973 | +2 | 246 | 273 | 0.19% | +27 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 366 | 391 | 0.27% | +25 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,104 | 8,107 | +3 | 669 | 691 | 0.47% | +22 |
| SCHWAB 1000 INDEX ETF | 8,115 | 8,042 | -73 | 218 | 240 | 0.16% | +21 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,019 | 3,023 | +4 | 305 | 325 | 0.22% | +20 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 201 | 220 | 0.15% | +19 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,566 | 6,166 | -400 | 447 | 462 | 0.32% | +15 |
| VANGUARD SHORT-TERM BOND ETF | 5,423 | 5,583 | +160 | 424 | 439 | 0.30% | +15 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 7,573 | 7,573 | 0 | 214 | 228 | 0.16% | +14 |
| VISA INC COM CL A(V) | 665 | 692 | +27 | 233 | 246 | 0.17% | +13 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,060 | 2,167 | +107 | 204 | 215 | 0.15% | +11 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,329 | 11,266 | -63 | 579 | 590 | 0.40% | +11 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,054 | 7,060 | +6 | 553 | 563 | 0.39% | +10 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 11,496 | 11,011 | -485 | 368 | 377 | 0.26% | +9 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 21,204 | 21,797 | +593 | 149 | 158 | 0.11% | +9 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 8,058 | 8,058 | 0 | 253 | 259 | 0.18% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 230 | 225 | -5 | 218 | 223 | 0.15% | +5 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,621 | 6,406 | -215 | 270 | 273 | 0.19% | +3 |
| VANGUARD SMALL CAP VALUE ETF | 1,525 | 1,469 | -56 | 284 | 287 | 0.20% | +2 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 50,000 | 50,000 | 0 | 50 | 50 | 0.03% | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 36,104 | 34,918 | -1,186 | 1,109 | 1,109 | 0.76% | -0 |
| VANGUARD REAL ESTATE ETF | 2,345 | 2,363 | +18 | 212 | 210 | 0.14% | -2 |
| PROCTER AND GAMBLE CO COM(PG) | 1,643 | 1,722 | +79 | 280 | 274 | 0.19% | -6 |
| COLGATE PALMOLIVE CO COM(CL) | 2,214 | 2,215 | +1 | 207 | 201 | 0.14% | -6 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | 10,986 | 0 | 187 | 178 | 0.12% | -9 |
| HERSHEY CO COM(HSY) | 2,015 | 2,021 | +6 | 345 | 335 | 0.23% | -9 |
| KRONOS BIO INC COM | 15,303 | 0 | -15,303 | 13 | 0 | — | -13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 736 | 778 | +42 | 392 | 378 | 0.26% | -14 |
| EXXON MOBIL CORP COM | 2,833 | 2,931 | +98 | 337 | 316 | 0.22% | -21 |
| JOHNSON & JOHNSON COM(JNJ) | 2,664 | 2,750 | +86 | 442 | 420 | 0.29% | -22 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,892 | 5,510 | -382 | 574 | 548 | 0.38% | -26 |
| COCA COLA CO COM(KO) | 3,919 | 3,566 | -353 | 278 | 251 | 0.17% | -27 |
| ELI LILLY & CO COM(LLY) | 694 | 700 | +6 | 573 | 546 | 0.37% | -28 |
| VANGUARD VALUE ETF | 1,880 | 1,617 | -263 | 325 | 286 | 0.20% | -39 |
| CHEVRON CORP NEW COM(CVX) | 2,164 | 2,166 | +2 | 362 | 310 | 0.21% | -52 |
| APPLE INC COM(AAPL) | 9,230 | 9,284 | +54 | 2,050 | 1,905 | 1.30% | -145 |