Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 389,111 | 391,774 | +2,663 | 23,533 | 26,257 | 15.15% | +2,723 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 467,494 | 487,420 | +19,926 | 18,401 | 20,876 | 12.04% | +2,476 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 630,408 | 640,246 | +9,838 | 32,460 | 34,548 | 19.93% | +2,088 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 189,928 | 212,725 | +22,797 | 6,266 | 7,624 | 4.40% | +1,358 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 677,388 | 692,196 | +14,808 | 27,915 | 29,266 | 16.89% | +1,351 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 216,301 | 218,378 | +2,077 | 12,924 | 13,913 | 8.03% | +989 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 36,845 | 59,821 | +22,976 | 1,023 | 1,860 | 1.07% | +837 |
| MICROSOFT CORP(MSFT) | 3,506 | 3,909 | +403 | 1,316 | 1,945 | 1.12% | +628 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 67,095 | 75,470 | +8,375 | 1,954 | 2,484 | 1.43% | +530 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 16,816 | +16,816 | 0 | 522 | 0.30% | +522 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,748 | 33,530 | +9,782 | 1,204 | 1,702 | 0.98% | +497 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,088 | +3,088 | 0 | 488 | 0.28% | +488 |
| META PLATFORMS INC(META) | 0 | 640 | +640 | 0 | 473 | 0.27% | +473 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 77,440 | 84,471 | +7,031 | 2,005 | 2,445 | 1.41% | +441 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,750 | 24,996 | +14,246 | 303 | 736 | 0.42% | +433 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 9,002 | +9,002 | 0 | 432 | 0.25% | +432 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,991 | 17,759 | +4,768 | 796 | 1,191 | 0.69% | +395 |
| VANGUARD INDEX FDS | 723 | 1,349 | +626 | 371 | 766 | 0.44% | +395 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,081 | 24,411 | +9,330 | 500 | 868 | 0.50% | +368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,195 | +1,195 | 0 | 352 | 0.20% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 700 | +700 | 0 | 340 | 0.20% | +340 |
| ISHARES TR | 0 | 992 | +992 | 0 | 337 | 0.19% | +337 |
| WALMART INC(WMT) | 0 | 3,373 | +3,373 | 0 | 330 | 0.19% | +330 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,434 | +5,434 | 0 | 325 | 0.19% | +325 |
| CHEVRON CORP NEW(CVX) | 0 | 2,117 | +2,117 | 0 | 303 | 0.17% | +303 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,719 | 16,809 | +9,090 | 204 | 499 | 0.29% | +295 |
| BROADCOM INC(AVGO) | 0 | 1,065 | +1,065 | 0 | 294 | 0.17% | +294 |
| RTX CORPORATION(RTX) | 0 | 1,849 | +1,849 | 0 | 270 | 0.16% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,853 | +743 | 272 | 537 | 0.31% | +265 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,112 | 35,556 | +5,444 | 789 | 1,044 | 0.60% | +255 |
| INTUIT(INTU) | 0 | 320 | +320 | 0 | 252 | 0.15% | +252 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,913 | 8,458 | +4,545 | 209 | 461 | 0.27% | +252 |
| AMAZON COM INC(AMZN) | 1,125 | 2,087 | +962 | 214 | 458 | 0.26% | +244 |
| BANK AMERICA CORP | 0 | 5,149 | +5,149 | 0 | 244 | 0.14% | +244 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,143 | +1,143 | 0 | 234 | 0.13% | +234 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,407 | +5,407 | 0 | 229 | 0.13% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 323 | +323 | 0 | 229 | 0.13% | +229 |
| ABBOTT LABS | 0 | 1,531 | +1,531 | 0 | 208 | 0.12% | +208 |
| AMPHENOL CORP NEW | 0 | 2,090 | +2,090 | 0 | 206 | 0.12% | +206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,294 | +1,294 | 0 | 206 | 0.12% | +206 |
| GRAINGER W W INC(GWW) | 0 | 194 | +194 | 0 | 202 | 0.12% | +202 |
| GE AEROSPACE(GE) | 3,446 | 3,441 | -5 | 690 | 886 | 0.51% | +196 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 26,461 | 29,432 | +2,971 | 684 | 878 | 0.51% | +195 |
| GE VERNOVA INC(GEV) | 859 | 859 | 0 | 262 | 455 | 0.26% | +192 |
| SPDR SER TR ST PORT HIGH ETF | 17,694 | 24,637 | +6,943 | 414 | 586 | 0.34% | +172 |
| ISHARES TR TRS FLT RT BD | 14,636 | 17,717 | +3,081 | 741 | 897 | 0.52% | +156 |
| APPLE INC(AAPL) | 1,706 | 2,567 | +861 | 379 | 527 | 0.30% | +148 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,148 | 4,396 | +1,248 | 351 | 495 | 0.29% | +144 |
| EA SERIES TRUST BRID OMN SMA ETF | 116,898 | 118,160 | +1,262 | 2,272 | 2,408 | 1.39% | +136 |
| ROCKWELL AUTOMATION INC(ROK) | 1,423 | 1,427 | +4 | 368 | 474 | 0.27% | +106 |
| VISA INC(V) | 1,015 | 1,292 | +277 | 356 | 459 | 0.26% | +103 |
| DUCOMMUN INC DEL(DCO) | 4,000 | 4,000 | 0 | 232 | 331 | 0.19% | +98 |
| COSTCO WHSL CORP NEW(COST) | 254 | 315 | +61 | 240 | 312 | 0.18% | +72 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 98,898 | 98,898 | 0 | 267 | 336 | 0.19% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 723 | 759 | +36 | 405 | 469 | 0.27% | +65 |
| AMERICAN CENTY ETF TR | 5,486 | 5,486 | 0 | 383 | 435 | 0.25% | +52 |
| AMERICAN CENTY ETF TR | 4,349 | 4,732 | +383 | 379 | 431 | 0.25% | +52 |
| ISHARES TR | 813 | 813 | 0 | 457 | 505 | 0.29% | +48 |
| EXXON MOBIL CORP | 2,236 | 2,882 | +646 | 266 | 311 | 0.18% | +45 |
| CENTRAL SECS CORP(CET) | 13,678 | 13,678 | 0 | 615 | 655 | 0.38% | +40 |
| ELI LILLY & CO(LLY) | 617 | 703 | +86 | 510 | 548 | 0.32% | +38 |
| AMERICAN CENTY ETF TR | 5,242 | 5,527 | +285 | 342 | 377 | 0.22% | +35 |
| AUTOMATIC DATA PROCESSING IN | 928 | 1,018 | +90 | 284 | 314 | 0.18% | +30 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,000 | 6,060 | +60 | 351 | 380 | 0.22% | +28 |
| ISHARES TR CORE MSCI INTL | 3,298 | 3,298 | 0 | 227 | 251 | 0.14% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,357 | 3,665 | +308 | 238 | 254 | 0.15% | +16 |
| TJX COS INC NEW(TJX) | 1,860 | 1,957 | +97 | 227 | 242 | 0.14% | +15 |
| HENRY JACK & ASSOC INC(JKHY) | 1,140 | 1,140 | 0 | 208 | 205 | 0.12% | -3 |
| AFLAC INC(AFL) | 2,346 | 2,430 | +84 | 261 | 256 | 0.15% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,543 | 1,630 | +87 | 256 | 249 | 0.14% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 767 | 767 | 0 | 239 | 229 | 0.13% | -10 |
| MCDONALDS CORP(MCD) | 710 | 710 | 0 | 222 | 207 | 0.12% | -14 |
| QVC GROUP INC(QVCAQ) | 105,626 | 0 | -105,626 | 21 | 0 | — | -21 |
| TG THERAPEUTICS INC(TGTX) | 7,001 | 7,001 | 0 | 276 | 252 | 0.15% | -24 |
| ISHARES TR MSCI USA QLT FCT | 3,843 | 3,205 | -638 | 657 | 586 | 0.34% | -71 |
| BROWN & BROWN INC(BRO) | 10,528 | 10,528 | 0 | 1,310 | 1,167 | 0.67% | -142 |