Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 828,382 | 865,618 | +37,236 | 27,328 | 31,024 | 13.61% | +3,695 |
| SPDR SERIES TRUST ST STR P500ETF | 77,401 | 114,330 | +36,929 | 5,090 | 8,311 | 3.65% | +3,221 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 283,295 | 289,099 | +5,804 | 17,374 | 19,326 | 8.48% | +1,952 |
| NVIDIA CORPORATION(NVDA) | 19,052 | 24,431 | +5,379 | 2,065 | 3,860 | 1.69% | +1,795 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 375,608 | 385,969 | +10,361 | 10,431 | 12,000 | 5.26% | +1,569 |
| WORLD GOLD TR(GLDM) | 0 | 22,477 | +22,477 | 0 | 1,473 | 0.65% | +1,473 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 26,941 | +26,941 | 0 | 959 | 0.42% | +959 |
| OKLO INC(OKLO) | 16,053 | 21,053 | +5,000 | 347 | 1,179 | 0.52% | +832 |
| ISHARES INC CORE MSCI EMKT | 14,642 | 25,792 | +11,150 | 790 | 1,548 | 0.68% | +758 |
| MICROSOFT CORP(MSFT) | 3,427 | 3,974 | +547 | 1,286 | 1,977 | 0.87% | +691 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 162,582 | 166,872 | +4,290 | 4,302 | 4,953 | 2.17% | +651 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 211,523 | 210,494 | -1,029 | 5,542 | 6,182 | 2.71% | +640 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 87,017 | 87,355 | +338 | 5,263 | 5,855 | 2.57% | +592 |
| CHUBB LIMITED COM | 0 | 1,878 | +1,878 | 0 | 544 | 0.24% | +544 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 153,215 | 164,830 | +11,615 | 4,313 | 4,851 | 2.13% | +538 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,659 | +5,659 | 0 | 532 | 0.23% | +532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,367 | 6,932 | +1,565 | 453 | 945 | 0.41% | +492 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 15,809 | +15,809 | 0 | 456 | 0.20% | +456 |
| ISHARES TR MSCI USA QLT FCT | 11,550 | 13,203 | +1,653 | 1,974 | 2,414 | 1.06% | +440 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 127,563 | 134,630 | +7,067 | 6,062 | 6,464 | 2.84% | +402 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,743 | +7,743 | 0 | 383 | 0.17% | +383 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 90,735 | 91,245 | +510 | 3,488 | 3,865 | 1.70% | +377 |
| AMAZON COM INC(AMZN) | 10,796 | 11,036 | +240 | 2,054 | 2,421 | 1.06% | +367 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,155 | 39,027 | +2,872 | 1,763 | 2,125 | 0.93% | +363 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 10,663 | +10,663 | 0 | 342 | 0.15% | +342 |
| CATERPILLAR INC(CAT) | 6,164 | 6,113 | -51 | 2,033 | 2,373 | 1.04% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,213 | 15,277 | +5,064 | 470 | 796 | 0.35% | +326 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,332 | +7,332 | 0 | 323 | 0.14% | +323 |
| ISHARES TR | 0 | 4,750 | +4,750 | 0 | 302 | 0.13% | +302 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,288 | 46,263 | +1,975 | 2,646 | 2,947 | 1.29% | +301 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 8,597 | 13,712 | +5,115 | 459 | 747 | 0.33% | +288 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 82,953 | 86,368 | +3,415 | 4,334 | 4,609 | 2.02% | +274 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,795 | 74,537 | +1,742 | 3,748 | 4,022 | 1.76% | +274 |
| ISHARES TR | 6,311 | 7,439 | +1,128 | 1,203 | 1,454 | 0.64% | +251 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,528 | +7,528 | 0 | 248 | 0.11% | +248 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 8,015 | +8,015 | 0 | 247 | 0.11% | +247 |
| META PLATFORMS INC(META) | 1,220 | 1,282 | +62 | 703 | 947 | 0.42% | +243 |
| CONSTELLATION ENERGY CORP(CEG) | 2,002 | 1,999 | -3 | 404 | 645 | 0.28% | +242 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,154 | +8,154 | 0 | 240 | 0.11% | +240 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 107,176 | 112,349 | +5,173 | 4,508 | 4,748 | 2.08% | +240 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,549 | +3,549 | 0 | 239 | 0.10% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 4,082 | +4,082 | 0 | 239 | 0.10% | +239 |
| BROADCOM INC(AVGO) | 0 | 794 | +794 | 0 | 219 | 0.10% | +219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 43,884 | 46,844 | +2,960 | 1,187 | 1,405 | 0.62% | +218 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 655 | +655 | 0 | 218 | 0.10% | +218 |
| INVESCO QQQ TR | 2,841 | 2,804 | -37 | 1,332 | 1,547 | 0.68% | +214 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,243 | +6,243 | 0 | 214 | 0.09% | +214 |
| SPDR GOLD TR(GLD) | 0 | 699 | +699 | 0 | 213 | 0.09% | +213 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,728 | +5,728 | 0 | 211 | 0.09% | +211 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,086 | +3,086 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 2,944 | 4,334 | +1,390 | 273 | 477 | 0.21% | +204 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 8,453 | +8,453 | 0 | 203 | 0.09% | +203 |
| DISNEY WALT CO(DIS) | 0 | 1,618 | +1,618 | 0 | 201 | 0.09% | +201 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 96,349 | 92,843 | -3,506 | 3,009 | 3,210 | 1.41% | +201 |
| VANGUARD INDEX FDS | 807 | 1,083 | +276 | 415 | 615 | 0.27% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,742 | 21,708 | +2,966 | 753 | 952 | 0.42% | +199 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 14,407 | 15,761 | +1,354 | 924 | 1,086 | 0.48% | +162 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,610 | 47,841 | +231 | 1,233 | 1,385 | 0.61% | +152 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,400 | 39,737 | +337 | 1,551 | 1,702 | 0.75% | +151 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,320 | 11,413 | +3,093 | 323 | 471 | 0.21% | +148 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,137 | 40,575 | +1,438 | 1,297 | 1,443 | 0.63% | +146 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 36,336 | 38,630 | +2,294 | 1,296 | 1,441 | 0.63% | +145 |
| NETFLIX INC(NFLX) | 377 | 369 | -8 | 352 | 494 | 0.22% | +143 |
| TESLA INC(TSLA) | 1,470 | 1,589 | +119 | 381 | 505 | 0.22% | +124 |
| ALPHABET INC(GOOG) | 3,538 | 3,761 | +223 | 553 | 667 | 0.29% | +114 |
| ISHARES TR | 3,135 | 4,247 | +1,112 | 325 | 432 | 0.19% | +106 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 81,684 | 82,004 | +320 | 4,343 | 4,447 | 1.95% | +104 |
| ISHARES TR MSCI USA MMENTM | 2,317 | 2,368 | +51 | 468 | 569 | 0.25% | +101 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,583 | 7,708 | +2,125 | 263 | 363 | 0.16% | +100 |
| VANGUARD TAX-MANAGED FDS | 8,909 | 9,433 | +524 | 453 | 538 | 0.24% | +85 |
| BITWISE BITCOIN ETF TR(BITB) | 6,056 | 6,056 | 0 | 272 | 355 | 0.16% | +83 |
| ALPHABET INC(GOOG) | 4,337 | 4,266 | -71 | 671 | 752 | 0.33% | +81 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 37,366 | 39,548 | +2,182 | 981 | 1,061 | 0.47% | +80 |
| VANGUARD INDEX FDS | 1,115 | 1,122 | +7 | 413 | 492 | 0.22% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,367 | 1,427 | +60 | 335 | 414 | 0.18% | +78 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 99,403 | 100,250 | +847 | 3,039 | 3,110 | 1.36% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,396 | 6,731 | +1,335 | 203 | 269 | 0.12% | +66 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 17,903 | 18,590 | +687 | 619 | 684 | 0.30% | +65 |
| APPLIED MATLS INC | 1,553 | 1,576 | +23 | 225 | 289 | 0.13% | +63 |
| ISHARES TR | 5,770 | 5,034 | -736 | 810 | 872 | 0.38% | +62 |
| VANGUARD BD INDEX FDS | 3,317 | 4,111 | +794 | 244 | 303 | 0.13% | +59 |
| ISHARES GOLD TR(IAU) | 5,744 | 6,197 | +453 | 339 | 386 | 0.17% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 33,077 | 34,579 | +1,502 | 697 | 744 | 0.33% | +47 |
| ISHARES TR | 660 | 666 | +6 | 371 | 414 | 0.18% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 831 | 822 | -9 | 465 | 508 | 0.22% | +43 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,628 | 13,628 | 0 | 472 | 510 | 0.22% | +38 |
| VANGUARD INDEX FDS | 2,063 | 1,984 | -79 | 567 | 603 | 0.26% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,139 | 1,320 | +181 | 607 | 641 | 0.28% | +35 |
| FIDELITY MERRIMACK STR TR | 5,630 | 6,367 | +737 | 257 | 291 | 0.13% | +34 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,002 | 8,002 | 0 | 228 | 261 | 0.11% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,020 | 11,010 | -10 | 416 | 445 | 0.20% | +29 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,370 | 4,510 | +140 | 217 | 246 | 0.11% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,180 | 14,180 | 0 | 508 | 536 | 0.24% | +28 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 57,607 | 59,568 | +1,961 | 1,369 | 1,397 | 0.61% | +28 |
| VANGUARD INTL EQUITY INDEX F | 1,972 | 1,980 | +8 | 229 | 254 | 0.11% | +26 |
| VANGUARD INDEX FDS | 1,873 | 1,886 | +13 | 349 | 368 | 0.16% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 40,614 | 41,207 | +593 | 753 | 771 | 0.34% | +18 |
| VANGUARD INDEX FDS | 1,121 | 1,121 | 0 | 249 | 266 | 0.12% | +17 |
| ISHARES SILVER TR(SLV) | 6,777 | 6,877 | +100 | 210 | 226 | 0.10% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,823 | 10,110 | -713 | 394 | 409 | 0.18% | +15 |