Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 697,076 | 741,701 | +44,625 | 22,997 | 26,583 | 19.79% | +3,586 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 684,175 | 712,319 | +28,144 | 17,925 | 20,921 | 15.57% | +2,995 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 183,404 | 195,364 | +11,960 | 11,092 | 13,093 | 9.75% | +2,001 |
| NVIDIA CORPORATION(NVDA) | 16,396 | 17,685 | +1,289 | 1,777 | 2,794 | 2.08% | +1,017 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 348,536 | 360,829 | +12,293 | 16,562 | 17,323 | 12.90% | +761 |
| SCHWAB STRATEGIC TR | 46,115 | 57,775 | +11,660 | 1,018 | 1,412 | 1.05% | +394 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 143,012 | 152,228 | +9,216 | 6,022 | 6,365 | 4.74% | +342 |
| CURTISS WRIGHT CORP(CW) | 0 | 624 | +624 | 0 | 305 | 0.23% | +305 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 155,017 | 161,032 | +6,015 | 6,520 | 6,805 | 5.07% | +285 |
| SCHWAB STRATEGIC TR | 25,502 | 35,390 | +9,888 | 504 | 782 | 0.58% | +278 |
| APPLE INC(AAPL) | 6,453 | 8,275 | +1,822 | 1,433 | 1,698 | 1.26% | +264 |
| SCHWAB STRATEGIC TR | 0 | 9,612 | +9,612 | 0 | 256 | 0.19% | +256 |
| VANGUARD INDEX FDS | 0 | 1,371 | +1,371 | 0 | 242 | 0.18% | +242 |
| SCHWAB STRATEGIC TR | 0 | 7,992 | +7,992 | 0 | 241 | 0.18% | +241 |
| VANGUARD INDEX FDS | 0 | 540 | +540 | 0 | 237 | 0.18% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 780 | +780 | 0 | 230 | 0.17% | +230 |
| SCHWAB STRATEGIC TR | 8,274 | 17,418 | +9,144 | 201 | 425 | 0.32% | +223 |
| ORACLE CORP(ORCL) | 0 | 965 | +965 | 0 | 211 | 0.16% | +211 |
| ISHARES TR | 2,839 | 2,839 | 0 | 1,025 | 1,205 | 0.90% | +180 |
| MICROSOFT CORP(MSFT) | 739 | 904 | +165 | 278 | 449 | 0.33% | +172 |
| SCHWAB STRATEGIC TR | 11,104 | 16,082 | +4,978 | 291 | 451 | 0.34% | +160 |
| AMAZON COM INC(AMZN) | 2,928 | 3,157 | +229 | 557 | 693 | 0.52% | +136 |
| MARRIOTT INTL INC NEW(MAR) | 3,854 | 3,854 | 0 | 918 | 1,053 | 0.78% | +135 |
| INTUIT(INTU) | 609 | 609 | 0 | 374 | 480 | 0.36% | +106 |
| DISNEY WALT CO(DIS) | 4,334 | 4,300 | -34 | 428 | 533 | 0.40% | +106 |
| INVESCO QQQ TR | 1,233 | 1,235 | +2 | 578 | 681 | 0.51% | +103 |
| TRUIST FINL CORP(TFC) | 54,270 | 54,270 | 0 | 2,233 | 2,333 | 1.74% | +100 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,017 | 41,685 | -1,332 | 1,343 | 1,441 | 1.07% | +98 |
| ISHARES TR | 2,978 | 2,978 | 0 | 761 | 851 | 0.63% | +90 |
| ISHARES TR | 13,779 | 13,779 | 0 | 764 | 840 | 0.63% | +76 |
| VANGUARD TAX-MANAGED FDS | 10,360 | 10,360 | 0 | 527 | 591 | 0.44% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,287 | 1,299 | +12 | 316 | 377 | 0.28% | +61 |
| ISHARES TR | 1,735 | 1,864 | +129 | 346 | 402 | 0.30% | +56 |
| ISHARES TR | 2,840 | 3,202 | +362 | 237 | 291 | 0.22% | +55 |
| EMERSON ELEC CO(EMR) | 2,116 | 2,116 | 0 | 232 | 282 | 0.21% | +50 |
| BOEING CO(BA) | 1,205 | 1,211 | +6 | 206 | 254 | 0.19% | +48 |
| VERALTO CORP(VLTO) | 9,945 | 9,945 | 0 | 969 | 1,004 | 0.75% | +35 |
| ISHARES TR | 2,067 | 2,067 | 0 | 229 | 264 | 0.20% | +35 |
| VANGUARD INDEX FDS | 1,486 | 1,486 | 0 | 330 | 352 | 0.26% | +23 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 34,200 | 34,200 | 0 | 397 | 419 | 0.31% | +22 |
| UNITED STATES ANTIMONY CORP | 0 | 10,000 | +10,000 | 0 | 22 | 0.02% | +22 |
| STRYKER CORPORATION(SYK) | 800 | 803 | +3 | 298 | 318 | 0.24% | +20 |
| COSTCO WHSL CORP NEW(COST) | 300 | 303 | +3 | 284 | 300 | 0.22% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 1,347 | 1,347 | 0 | 280 | 294 | 0.22% | +14 |
| VANGUARD WHITEHALL FDS | 2,509 | 2,511 | +2 | 324 | 335 | 0.25% | +11 |
| QUALCOMM INC(QCOM) | 1,600 | 1,600 | 0 | 246 | 255 | 0.19% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,359 | 21,032 | -327 | 880 | 889 | 0.66% | +9 |
| AUTOMATIC DATA PROCESSING IN | 1,669 | 1,669 | 0 | 510 | 515 | 0.38% | +5 |
| HOME DEPOT INC(HD) | 676 | 686 | +10 | 248 | 252 | 0.19% | +4 |
| UNION PAC CORP(UNP) | 1,709 | 1,709 | 0 | 404 | 393 | 0.29% | -11 |
| ABBVIE INC(ABBV) | 1,123 | 1,138 | +15 | 235 | 211 | 0.16% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,188 | 2,203 | +15 | 363 | 337 | 0.25% | -26 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 173,079 | 172,600 | -479 | 8,233 | 8,186 | 6.09% | -47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,119 | 16,116 | -2,003 | 933 | 870 | 0.65% | -63 |
| DANAHER CORPORATION(DHR) | 30,193 | 30,340 | +147 | 6,190 | 5,993 | 4.46% | -196 |
| UNITEDHEALTH GROUP INC(UNH) | 430 | 0 | -430 | 225 | 0 | — | -225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,871 | 0 | -2,871 | 497 | 0 | — | -497 |