Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Value EtfETF INTERNATNAL VAL | 286,264 | 330,962 | +44,698 | $11.27M | $14.18M | 9.71% | +$2.91M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 316,278 | 356,460 | +40,182 | $10.43M | $12.77M | 8.75% | +$2.34M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 434,148 | 390,037 | -44,111 | $12.06M | $12.12M | 8.31% | +$65.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 189,258 | 187,631 | -1,627 | $9.74M | $10.12M | 6.94% | +$379.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 209,450 | 233,367 | +23,917 | $8.63M | $9.87M | 6.76% | +$1.24M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 75,259 | 89,735 | +14,476 | $4.50M | $5.72M | 3.92% | +$1.22M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 149,823 | 192,657 | +42,834 | $4.22M | $5.67M | 3.88% | +$1.45M |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 121,413 | 115,657 | -5,756 | $5.78M | $5.49M | 3.76% | -$290.0K |
| Vanguard S&p 500 EtfETF | 7,768 | 8,524 | +756 | $3.99M | $4.84M | 3.32% | +$850.1K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 66,122 | 66,176 | +54 | $4.00M | $4.44M | 3.04% | +$436.1K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 134,107 | 139,941 | +5,834 | $3.55M | $4.15M | 2.84% | +$603.4K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 89,587 | 96,718 | +7,131 | $2.42M | $2.90M | 1.99% | +$477.1K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 66,900 | 68,974 | +2,074 | $1.95M | $2.27M | 1.55% | +$321.8K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 52,609 | 53,493 | +884 | $2.21M | $2.26M | 1.55% | +$47.2K |
| Apple Inc.STOCK(AAPL) | 9,230 | 9,284 | +54 | $2.05M | $1.90M | 1.30% | -$145.3K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 37,447 | 36,352 | -1,095 | $1.65M | $1.71M | 1.17% | +$57.5K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 52,657 | 61,811 | +9,154 | $1.38M | $1.66M | 1.14% | +$275.5K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 42,326 | 51,131 | +8,805 | $1.29M | $1.59M | 1.09% | +$292.2K |
| Innovator Us Equity Accelerated EtfETF US EQUITY ACCELE | 41,804 | 41,804 | 0 | $1.45M | $1.56M | 1.07% | +$109.5K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 35,979 | 36,538 | +559 | $1.38M | $1.55M | 1.06% | +$164.7K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 60,285 | 65,497 | +5,212 | $1.43M | $1.54M | 1.05% | +$103.7K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 44,407 | 49,214 | +4,807 | $1.15M | $1.47M | 1.01% | +$320.9K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 27,193 | 31,286 | +4,093 | $1.15M | $1.31M | 0.90% | +$162.7K |
| Microsoft CorporationSTOCK(MSFT) | 2,396 | 2,577 | +181 | $899.4K | $1.28M | 0.88% | +$382.4K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 11,816 | 18,398 | +6,582 | $724.1K | $1.23M | 0.85% | +$510.1K |
| NVIDIA CorporationSTOCK(NVDA) | 6,583 | 7,515 | +932 | $713.4K | $1.19M | 0.81% | +$473.8K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 29,408 | 33,390 | +3,982 | $918.4K | $1.15M | 0.79% | +$235.9K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 21,084 | 23,193 | +2,109 | $1.00M | $1.11M | 0.76% | +$111.4K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 36,104 | 34,918 | -1,186 | $1.11M | $1.11M | 0.76% | -$260 |
| Amazon.com, Inc.STOCK(AMZN) | 4,597 | 4,690 | +93 | $874.6K | $1.03M | 0.70% | +$154.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,584 | 1,504 | -80 | $886.3K | $929.3K | 0.64% | +$43.0K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - AprilETF US EQUITY ACCELE | 24,409 | 24,348 | -61 | $852.1K | $894.5K | 0.61% | +$42.4K |
| Tesla, Inc.STOCK(TSLA) | 2,877 | 2,645 | -232 | $745.5K | $840.1K | 0.58% | +$94.6K |
| Vanguard Ftse Developed Markets EtfETF | 11,738 | 13,313 | +1,575 | $596.6K | $759.0K | 0.52% | +$162.3K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 8,104 | 8,107 | +3 | $668.8K | $690.8K | 0.47% | +$22.0K |
| Strategy IncSTOCK(MSTR) | 1,651 | 1,651 | 0 | $475.9K | $667.4K | 0.46% | +$191.4K |
| Vanguard Total Stock Market EtfETF | 15,818 | 16,205 | +387 | $453.5K | $617.6K | 0.42% | +$164.1K |
| Alphabet Inc.STOCK(GOOG) | 3,124 | 3,372 | +248 | $483.1K | $594.3K | 0.41% | +$111.2K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 11,329 | 11,266 | -63 | $578.6K | $589.7K | 0.40% | +$11.1K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 7,054 | 7,060 | +6 | $553.1K | $563.1K | 0.39% | +$10.0K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 4,387 | 10,883 | +6,496 | $222.5K | $552.3K | 0.38% | +$329.8K |
| Ishares Core S&p 500 EtfETF | 904 | 888 | -16 | $508.2K | $551.5K | 0.38% | +$43.3K |
| Ishares S&p Small-Cap 600 Value EtfETF | 5,892 | 5,510 | -382 | $574.2K | $548.3K | 0.38% | -$25.9K |
| Eli Lilly and CompanySTOCK(LLY) | 694 | 700 | +6 | $573.3K | $545.6K | 0.37% | -$27.7K |
| Broadcom Inc.STOCK(AVGO) | 1,988 | 1,968 | -20 | $332.8K | $542.5K | 0.37% | +$209.7K |
| Spdr S&p International Small Cap EtfETF ST INTL CAP ETF | 14,203 | 14,123 | -80 | $453.9K | $525.1K | 0.36% | +$71.2K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 4,596 | 4,596 | 0 | $336.7K | $511.0K | 0.35% | +$174.2K |
| Schwab Municipal Bond EtfETF | 0 | 18,728 | +18,728 | $0 | $471.6K | 0.32% | +$471.6K |
| Innovator U.S. Equity Accelerated Plus EtfETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | $433.0K | $465.1K | 0.32% | +$32.1K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,566 | 6,166 | -400 | $446.6K | $461.8K | 0.32% | +$15.2K |
| Vanguard Short-Term Bond EtfETF | 5,423 | 5,583 | +160 | $424.5K | $439.4K | 0.30% | +$14.9K |
| Netflix, Inc.STOCK(NFLX) | 312 | 317 | +5 | $290.9K | $424.5K | 0.29% | +$133.6K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 0 | 6,339 | +6,339 | $0 | $423.7K | 0.29% | +$423.7K |
| Johnson & JohnsonSTOCK(JNJ) | 2,664 | 2,750 | +86 | $441.8K | $420.0K | 0.29% | -$21.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,410 | 5,487 | +77 | $355.8K | $398.5K | 0.27% | +$42.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,305 | 1,345 | +40 | $324.5K | $396.5K | 0.27% | +$72.0K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | $365.6K | $391.0K | 0.27% | +$25.4K |
| Caterpillar Inc.STOCK(CAT) | 975 | 1,006 | +31 | $321.6K | $390.4K | 0.27% | +$68.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 736 | 778 | +42 | $392.0K | $377.9K | 0.26% | -$14.1K |
| Vanguard Small-Cap EtfETF | 1,275 | 1,590 | +315 | $282.8K | $376.8K | 0.26% | +$94.1K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 11,496 | 11,011 | -485 | $367.6K | $376.6K | 0.26% | +$9.1K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 2,888 | 2,724 | -164 | $333.8K | $366.0K | 0.25% | +$32.2K |
| Vanguard Ftse Emerging Markets EtfETF | 6,695 | 7,285 | +590 | $303.0K | $360.3K | 0.25% | +$57.3K |
| Oracle CorporationSTOCK(ORCL) | 1,783 | 1,596 | -187 | $249.3K | $348.9K | 0.24% | +$99.5K |
| The Hershey CompanySTOCK(HSY) | 2,015 | 2,021 | +6 | $344.6K | $335.4K | 0.23% | -$9.2K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 7,570 | 7,806 | +236 | $298.0K | $333.6K | 0.23% | +$35.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,300 | 1,300 | 0 | $268.4K | $329.2K | 0.23% | +$60.8K |
| Boston Scientific CorporationSTOCK(BSX) | 3,019 | 3,023 | +4 | $304.6K | $324.7K | 0.22% | +$20.1K |
| Dimensional Us Vector Equity EtfETF DIMENSIONAL US | 4,772 | 5,928 | +1,156 | $239.8K | $321.5K | 0.22% | +$81.7K |
| Exxon Mobil Corp ComSTOCK | 2,833 | 2,931 | +98 | $337.0K | $315.9K | 0.22% | -$21.1K |
| Chevron CorporationSTOCK(CVX) | 2,164 | 2,166 | +2 | $362.0K | $310.1K | 0.21% | -$51.9K |
| Walmart Inc.STOCK(WMT) | 3,132 | 3,158 | +26 | $275.0K | $308.8K | 0.21% | +$33.8K |
| Meta Platforms, Inc.STOCK(META) | 410 | 412 | +2 | $236.1K | $303.9K | 0.21% | +$67.8K |
| Vanguard Small Cap Value EtfETF | 1,525 | 1,469 | -56 | $284.2K | $286.5K | 0.20% | +$2.4K |
| Vanguard Value EtfETF | 1,880 | 1,617 | -263 | $324.7K | $285.8K | 0.20% | -$38.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 909 | 972 | +63 | $222.9K | $281.8K | 0.19% | +$58.9K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,553 | 9,609 | +56 | $247.3K | $278.2K | 0.19% | +$30.8K |
| Ishares S&p 500 Growth EtfETF | 2,560 | 2,500 | -60 | $237.6K | $275.3K | 0.19% | +$37.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,643 | 1,722 | +79 | $280.0K | $274.4K | 0.19% | -$5.6K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 971 | 973 | +2 | $246.5K | $273.3K | 0.19% | +$26.8K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,621 | 6,406 | -215 | $269.9K | $272.9K | 0.19% | +$3.0K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 8,058 | 8,058 | 0 | $252.9K | $258.5K | 0.18% | +$5.6K |
| The Coca-Cola CompanySTOCK(KO) | 3,919 | 3,566 | -353 | $278.3K | $251.5K | 0.17% | -$26.8K |
| WisdomTree, Inc.ETF(WT) | 3,278 | 3,321 | +43 | $216.3K | $249.5K | 0.17% | +$33.1K |
| Alphabet Inc.STOCK(GOOG) | 1,304 | 1,406 | +102 | $203.6K | $249.4K | 0.17% | +$45.8K |
| Visa Inc.STOCK(V) | 665 | 692 | +27 | $232.9K | $245.6K | 0.17% | +$12.7K |
| Schwab 1000 Index EtfETF | 8,115 | 8,042 | -73 | $218.5K | $239.8K | 0.16% | +$21.4K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 7,573 | 7,573 | 0 | $213.8K | $228.3K | 0.16% | +$14.5K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 0 | 2,651 | +2,651 | $0 | $224.9K | 0.15% | +$224.9K |
| Costco Wholesale CorporationSTOCK(COST) | 230 | 225 | -5 | $217.5K | $222.7K | 0.15% | +$5.2K |
| Innovator U.S. Equity Accelerated Plus Etf - JanuaryETF US EQTY ACC PLUS | 7,493 | 7,493 | 0 | $201.3K | $220.4K | 0.15% | +$19.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 1,072 | +1,072 | $0 | $219.4K | 0.15% | +$219.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,060 | 2,167 | +107 | $203.7K | $214.9K | 0.15% | +$11.2K |
| Vanguard Real Estate EtfETF | 2,345 | 2,363 | +18 | $212.3K | $210.5K | 0.14% | -$1.8K |
| Vanguard Dividend Appreciation EtfETF | 0 | 1,021 | +1,021 | $0 | $209.0K | 0.14% | +$209.0K |
| Colgate-Palmolive CompanySTOCK(CL) | 2,214 | 2,215 | +1 | $207.5K | $201.3K | 0.14% | -$6.1K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 10,986 | 10,986 | 0 | $186.5K | $177.9K | 0.12% | -$8.7K |
| FS Credit Opportunities Corp.CEF(FSCO) | 21,204 | 21,797 | +593 | $149.5K | $158.2K | 0.11% | +$8.8K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 50,000 | 50,000 | 0 | $50.0K | $50.0K | 0.03% | $0 |
| InspireMD, Inc.STOCK(NSPR) | 0 | 18,000 | +18,000 | $0 | $40.9K | 0.03% | +$40.9K |