Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 688,923 | 827,779 | +138,856 | 60,053 | 75,502 | 10.21% | +15,448 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 399,224 | 487,566 | +88,342 | 24,464 | 32,574 | 4.40% | +8,110 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 554,313 | 656,567 | +102,254 | 33,120 | 40,569 | 5.48% | +7,449 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 686,340 | 721,271 | +34,931 | 41,510 | 48,130 | 6.51% | +6,621 |
| AMERICAN CENTY ETF TR | 620,453 | 686,247 | +65,794 | 40,460 | 46,733 | 6.32% | +6,274 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,108,439 | 1,160,172 | +51,733 | 43,628 | 49,644 | 6.71% | +6,016 |
| AMERICAN CENTY ETF TR | 526,664 | 540,154 | +13,490 | 36,730 | 42,597 | 5.76% | +5,867 |
| SPDR SERIES TRUST ST STR P500ETF | 572,613 | 575,614 | +3,001 | 37,655 | 41,628 | 5.63% | +3,973 |
| SPDR SERIES TRUST ST INTER BD ETF | 4,359,350 | 4,398,143 | +38,793 | 144,905 | 147,382 | 19.92% | +2,477 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 574,285 | 601,614 | +27,329 | 14,868 | 17,345 | 2.34% | +2,476 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 397,493 | 424,985 | +27,492 | 10,271 | 12,626 | 1.71% | +2,355 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,649 | 26,935 | +20,286 | 741 | 3,034 | 0.41% | +2,293 |
| VANGUARD WHITEHALL FDS | 0 | 13,613 | +13,613 | 0 | 1,804 | 0.24% | +1,804 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,774 | +6,774 | 0 | 1,528 | 0.21% | +1,528 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 199,056 | 215,040 | +15,984 | 10,249 | 11,606 | 1.57% | +1,356 |
| WORLD GOLD TR(GLDM) | 0 | 15,847 | +15,847 | 0 | 1,026 | 0.14% | +1,026 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,603 | +1,603 | 0 | 986 | 0.13% | +986 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 390,449 | 420,127 | +29,678 | 10,253 | 11,213 | 1.52% | +960 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 711,999 | 713,723 | +1,724 | 29,341 | 30,083 | 4.07% | +742 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,235,637 | 1,263,272 | +27,635 | 31,558 | 32,226 | 4.36% | +668 |
| ISHARES TR | 20,284 | 21,964 | +1,680 | 2,383 | 3,018 | 0.41% | +635 |
| ISHARES TR | 5,969 | 6,312 | +343 | 3,354 | 3,898 | 0.53% | +544 |
| VANGUARD BD INDEX FDS | 0 | 6,768 | +6,768 | 0 | 522 | 0.07% | +522 |
| VANGUARD INTL EQUITY INDEX F | 135,663 | 126,869 | -8,794 | 15,730 | 16,239 | 2.20% | +509 |
| AXON ENTERPRISE INC(AXON) | 2,077 | 1,933 | -144 | 1,092 | 1,582 | 0.21% | +490 |
| MICROSOFT CORP(MSFT) | 3,914 | 3,939 | +25 | 1,469 | 1,953 | 0.26% | +484 |
| SPDR GOLD TR(GLD) | 0 | 1,500 | +1,500 | 0 | 452 | 0.06% | +452 |
| AMERICAN CENTY ETF TR | 80,515 | 80,463 | -52 | 4,564 | 4,996 | 0.68% | +432 |
| NVIDIA CORPORATION(NVDA) | 9,170 | 8,845 | -325 | 994 | 1,395 | 0.19% | +401 |
| SCHWAB STRATEGIC TR | 0 | 7,104 | +7,104 | 0 | 341 | 0.05% | +341 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 14,298 | +14,298 | 0 | 333 | 0.05% | +333 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,636 | +10,636 | 0 | 329 | 0.04% | +329 |
| VANGUARD WORLD FD | 0 | 773 | +773 | 0 | 282 | 0.04% | +282 |
| ORACLE CORP(ORCL) | 0 | 1,277 | +1,277 | 0 | 268 | 0.04% | +268 |
| VANGUARD INDEX FDS | 1,915 | 2,207 | +292 | 984 | 1,251 | 0.17% | +267 |
| DIREXION SHS ETF TR | 0 | 11,709 | +11,709 | 0 | 248 | 0.03% | +248 |
| HUBBELL INC(HUBB) | 0 | 602 | +602 | 0 | 245 | 0.03% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,681 | +1,681 | 0 | 216 | 0.03% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,281 | +4,281 | 0 | 209 | 0.03% | +209 |
| TEXAS INSTRS INC(TXN) | 6,876 | 6,922 | +46 | 1,236 | 1,434 | 0.19% | +198 |
| ISHARES TR | 11,186 | 12,060 | +874 | 1,170 | 1,320 | 0.18% | +151 |
| AMAZON COM INC(AMZN) | 4,113 | 4,113 | 0 | 783 | 918 | 0.12% | +136 |
| META PLATFORMS INC(META) | 932 | 883 | -49 | 537 | 648 | 0.09% | +111 |
| PROSHARES TR BITCOIN ETF | 16,627 | 19,335 | +2,708 | 305 | 413 | 0.06% | +109 |
| VANGUARD INDEX FDS | 1,919 | 2,140 | +221 | 496 | 597 | 0.08% | +101 |
| WALMART INC(WMT) | 11,877 | 11,730 | -147 | 1,043 | 1,141 | 0.15% | +98 |
| VANGUARD TAX-MANAGED FDS | 7,205 | 8,067 | +862 | 366 | 458 | 0.06% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,317 | 1,319 | +2 | 219 | 301 | 0.04% | +83 |
| AMERICAN CENTY ETF TR | 8,231 | 8,244 | +13 | 760 | 828 | 0.11% | +68 |
| ALPHABET INC(GOOG) | 2,383 | 2,383 | 0 | 369 | 425 | 0.06% | +57 |
| CATERPILLAR INC(CAT) | 984 | 984 | 0 | 325 | 379 | 0.05% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,221 | 1,221 | 0 | 300 | 351 | 0.05% | +51 |
| VANGUARD INDEX FDS | 1,890 | 1,966 | +76 | 419 | 467 | 0.06% | +48 |
| NEXTERA ENERGY INC(NEE) | 4,595 | 5,149 | +554 | 326 | 365 | 0.05% | +39 |
| ALPHABET INC(GOOG) | 1,510 | 1,530 | +20 | 236 | 273 | 0.04% | +37 |
| BANK AMERICA CORP | 5,057 | 5,147 | +90 | 211 | 243 | 0.03% | +31 |
| VANGUARD INTL EQUITY INDEX F | 7,007 | 7,007 | 0 | 317 | 346 | 0.05% | +29 |
| ISHARES TR | 584 | 566 | -18 | 211 | 239 | 0.03% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | 254 | 277 | 0.04% | +23 |
| EQUIFAX INC(EFX) | 1,399 | 1,399 | 0 | 341 | 358 | 0.05% | +18 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 19,243 | 20,378 | +1,135 | 138 | 155 | 0.02% | +17 |
| AMERICAN EXPRESS CO(AXP) | 844 | 768 | -76 | 227 | 244 | 0.03% | +17 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,172 | 4,173 | +1 | 327 | 334 | 0.05% | +7 |
| WISDOMTREE TR(WT) | 4,662 | 4,662 | 0 | 235 | 234 | 0.03% | -0 |
| VISA INC(V) | 1,566 | 1,566 | 0 | 549 | 546 | 0.07% | -3 |
| SOUTHERN CO(SO) | 3,531 | 3,531 | 0 | 325 | 321 | 0.04% | -4 |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | 367 | 362 | 0.05% | -5 |
| MCDONALDS CORP(MCD) | 698 | 698 | 0 | 218 | 204 | 0.03% | -15 |
| HOME DEPOT INC(HD) | 729 | 682 | -47 | 267 | 251 | 0.03% | -16 |
| ELI LILLY & CO(LLY) | 359 | 359 | 0 | 297 | 278 | 0.04% | -18 |
| ISHARES TR | 6,474 | 6,215 | -259 | 683 | 648 | 0.09% | -34 |
| EXXON MOBIL CORP | 2,278 | 2,152 | -126 | 271 | 235 | 0.03% | -36 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 80,057 | 78,171 | -1,886 | 2,410 | 2,357 | 0.32% | -53 |
| APPLE INC(AAPL) | 5,999 | 6,313 | +314 | 1,333 | 1,269 | 0.17% | -63 |
| AMERICAN CENTY ETF TR | 17,061 | 14,618 | -2,443 | 706 | 606 | 0.08% | -100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 145,263 | 142,541 | -2,722 | 11,877 | 11,772 | 1.59% | -104 |
| BERKSHIRE HATHAWAY INC DEL | 3,899 | 4,028 | +129 | 2,077 | 1,956 | 0.26% | -120 |
| VANGUARD INDEX FDS | 5,518 | 4,586 | -932 | 1,517 | 1,391 | 0.19% | -126 |
| VANGUARD INDEX FDS | 1,179 | 0 | -1,179 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,115 | 0 | -1,115 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 769 | 0 | -769 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 534 | 0 | -534 | 219 | 0 | — | -219 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 0 | -3,946 | 227 | 0 | — | -227 |
| VANGUARD BD INDEX FDS | 15,102 | 11,653 | -3,449 | 1,109 | 855 | 0.12% | -255 |
| ISHARES TR | 1,354 | 0 | -1,354 | 258 | 0 | — | -258 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,300 | 0 | -3,300 | 269 | 0 | — | -269 |
| INVESCO QQQ TR | 2,575 | 1,541 | -1,034 | 1,207 | 845 | 0.11% | -363 |
| ISHARES TR | 9,000 | 2,155 | -6,845 | 890 | 211 | 0.03% | -679 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 229,935 | 213,099 | -16,836 | 18,151 | 16,920 | 2.29% | -1,231 |