Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA GLOBAL CORE FIXED INCOME ETF GLOB CO PLUS ETF | 380 | 575,094 | +574,714 | 20,834 | 31,337 | 13.73% | +10,503 |
| DFA S/T FIXED INCOME ETF SHOR DUR FIX ETF | 394 | 760,536 | +760,142 | 26,068 | 36,513 | 16.00% | +10,445 |
| DFA US CORE EQUITY MARKET ETF US CORE EQT MKT | 421 | 823,273 | +822,852 | 30,706 | 34,874 | 15.28% | +4,167 |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 226 | 313,212 | +312,986 | 7,668 | 10,828 | 4.74% | +3,159 |
| AVANTIS EMERGING MKT EQ ETF | 155 | 77,083 | +76,928 | 3,084 | 5,283 | 2.31% | +2,199 |
| AVANTIS US EQUITY ETF | 29 | 68,164 | +68,135 | 4,692 | 6,872 | 3.01% | +2,180 |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 150 | 67,721 | +67,571 | 2,611 | 4,667 | 2.04% | +2,057 |
| AVANTIS INTL CORE EQUITY ETF | 334 | 176,636 | +176,302 | 11,326 | 13,073 | 5.73% | +1,747 |
| AVANTIS INTL SMALL VALUE ETF | 258 | 51,647 | +51,389 | 2,593 | 4,095 | 1.79% | +1,502 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 351 | 100,593 | +100,242 | 5,628 | 6,409 | 2.81% | +780 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 464 | 227,602 | +227,138 | 4,935 | 5,340 | 2.34% | +405 |
| NETFLIX(NFLX) | 2 | 890 | +888 | 793 | 1,192 | 0.52% | +399 |
| DFA EMERGING MARKETS ETF EMGR CRE EQT MNG | 328 | 177,328 | +177,000 | 4,871 | 5,134 | 2.25% | +262 |
| AVANTIS ALL EQUITY MKTS ETF | 69 | 16,598 | +16,529 | 1,042 | 1,286 | 0.56% | +244 |
| ISHARES TECH-SOFTWARE ETF | 19 | 24,491 | +24,472 | 2,501 | 2,682 | 1.17% | +181 |
| DFA INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 80 | 40,381 | +40,301 | 1,160 | 1,329 | 0.58% | +169 |
| META PLATFORMS(META) | 2 | 956 | +954 | 560 | 706 | 0.31% | +146 |
| MICROSOFT CORP(MSFT) | 8 | 2,231 | +2,223 | 974 | 1,110 | 0.49% | +136 |
| DFA TAX-MGD INT'L VALUE ETF INTERNATNAL VAL | 9 | 16,983 | +16,974 | 594 | 727 | 0.32% | +134 |
| DFA WORLD EX-US EQUITY ETF WORLD EX US CORE | 22 | 35,075 | +35,053 | 901 | 1,030 | 0.45% | +130 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1 | 1,658 | +1,657 | 11 | 138 | 0.06% | +127 |
| SPDR GOLD ETF(GLD) | 6 | 1,590 | +1,584 | 378 | 485 | 0.21% | +106 |
| VG SHORT TERM BOND ETF | 4 | 1,586 | +1,582 | 22 | 125 | 0.05% | +103 |
| IBM(IBM) | 4 | 1,346 | +1,342 | 296 | 397 | 0.17% | +101 |
| AVANTIS US SMALL CAP VALUE ETF | 336 | 31,036 | +30,700 | 2,736 | 2,827 | 1.24% | +91 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 52 | 122,665 | +122,613 | 4,309 | 4,396 | 1.93% | +87 |
| DFA US LARGE CAP VALUE ETF US LARG VALU ETF | 42 | 20,219 | +20,177 | 540 | 627 | 0.27% | +87 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF GLOBAL SUSTAINA | 10 | 17,920 | +17,910 | 853 | 940 | 0.41% | +86 |
| DFA US EQUITY ETF US EQUI MARK ETF | 21 | 36,759 | +36,738 | 2,382 | 2,464 | 1.08% | +82 |
| SPDR S&P 500 ETF(SPY) | 7 | 2,493 | +2,486 | 1,461 | 1,540 | 0.67% | +79 |
| WALMART(WMT) | 4 | 5,191 | +5,187 | 432 | 508 | 0.22% | +75 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF US MKTWIDE VALUE | 12 | 42,498 | +42,486 | 1,724 | 1,797 | 0.79% | +73 |
| CISCO SYSTEMS(CSCO) | 6 | 6,793 | +6,787 | 402 | 471 | 0.21% | +69 |
| ISHARES EMERGING MKTS ETF | 0 | 1,241 | +1,241 | 0 | 60 | 0.03% | +60 |
| ORACLE CORP(ORCL) | 1 | 1,038 | +1,037 | 173 | 227 | 0.10% | +54 |
| POWERSHARES | 5 | 572 | +567 | 264 | 316 | 0.14% | +52 |
| TESLA INC(TSLA) | 2 | 270 | +268 | 36 | 86 | 0.04% | +49 |
| SCHWAB US LARGE CAP ETF | 4 | 36,534 | +36,530 | 847 | 893 | 0.39% | +46 |
| NVIDIA CORP(NVDA) | 7 | 1,767 | +1,760 | 237 | 279 | 0.12% | +42 |
| SCHWAB INT'L EQUITY ETF | 5 | 11,132 | +11,127 | 206 | 246 | 0.11% | +40 |
| VISA(V) | 2 | 987 | +985 | 312 | 350 | 0.15% | +39 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 9 | 4,204 | +4,195 | 211 | 246 | 0.11% | +36 |
| AUTONATION(AN) | 1 | 1,160 | +1,159 | 197 | 230 | 0.10% | +33 |
| ISHARES EAFE SMALL CAP ETF | 2 | 2,522 | +2,520 | 153 | 183 | 0.08% | +30 |
| VANGUARD SMALL CAP VAL ETF | 3 | 706 | +703 | 108 | 138 | 0.06% | +29 |
| INNOVATOR US EQUITY BUFFER ETF US EQUT BUFR AUG | 0 | 636 | +636 | 0 | 29 | 0.01% | +29 |
| AMD(AMD) | 1 | 1,319 | +1,318 | 159 | 187 | 0.08% | +28 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 900 | +900 | 0 | 28 | 0.01% | +28 |
| AVANTIS REAL ESTATE ETF | 11 | 5,326 | +5,315 | 211 | 235 | 0.10% | +24 |
| DFA INTL SUS CORE 1 ETF INTERNATIONAL | 4 | 2,860 | +2,856 | 90 | 113 | 0.05% | +23 |
| PALANTIR TECHNOLOGIES(PLTR) | 2 | 371 | +369 | 28 | 51 | 0.02% | +23 |
| JP MORGAN(JPM) | 4 | 442 | +438 | 106 | 128 | 0.06% | +22 |
| O'REILLY AUTOMOTIVE INC COM(ORLY) | 1 | 2,010 | +2,009 | 159 | 181 | 0.08% | +22 |
| BERKSHIRE HATHAWAY | 13 | 810 | +797 | 371 | 393 | 0.17% | +22 |
| INTUIT INC COM(INTU) | 1 | 134 | +133 | 84 | 106 | 0.05% | +21 |
| CIGNA CORP(CI) | 3 | 386 | +383 | 107 | 128 | 0.06% | +21 |
| AVANTIS US SMALL CAP ETF | 13 | 13,068 | +13,055 | 653 | 674 | 0.30% | +21 |
| OKLO CL A ORD(OKLO) | 0 | 310 | +310 | 0 | 17 | 0.01% | +17 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1 | 200 | +199 | 46 | 63 | 0.03% | +16 |
| MICRON TECHNOLOGY INC(MU) | 1 | 400 | +399 | 34 | 49 | 0.02% | +16 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| BROWN-FORMAN CORP(BF-A) | 0 | 540 | +540 | 0 | 15 | 0.01% | +15 |
| MERCADOLIBRE(MELI) | 1 | 15 | +14 | 26 | 39 | 0.02% | +14 |
| INNOVATOR US SMALL CAP PWER BUFR ETF US SMALL CAP PWR | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| VANGUARD TOTAL INTL STOCK ETF | 3 | 1,140 | +1,137 | 67 | 79 | 0.03% | +12 |
| VANGUARD S&P 500 ETF | 4 | 482 | +478 | 262 | 274 | 0.12% | +11 |
| Capital One Financial Corp(COF) | 1 | 55 | +54 | 0 | 12 | 0.01% | +11 |
| BROWN & BROWN(BRO) | 1 | 1,200 | +1,199 | 122 | 133 | 0.06% | +11 |
| MACY'S(M) | 0 | 884 | +884 | 0 | 10 | 0.00% | +10 |
| ISHARES MSCI EAFE ETF | 3 | 681 | +678 | 51 | 61 | 0.03% | +9 |
| AVANTIS RESPONSIBL US EQUITY ETF | 5 | 2,174 | +2,169 | 140 | 149 | 0.07% | +9 |
| VANGUARD US VALUE ETF | 7 | 1,207 | +1,200 | 204 | 213 | 0.09% | +9 |
| MASTERCARD(MA) | 1 | 225 | +224 | 118 | 126 | 0.06% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1 | 889 | +888 | 47 | 54 | 0.02% | +7 |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | 1 | 579 | +578 | 47 | 54 | 0.02% | +7 |
| VANGUARD LRG CAP ETF | 2 | 446 | +444 | 120 | 127 | 0.06% | +7 |
| BANK OF AMERICA | 2 | 2,061 | +2,059 | 91 | 98 | 0.04% | +7 |
| AT&T CORP(T) | 4 | 1,048 | +1,044 | 24 | 30 | 0.01% | +7 |
| NORFOLK SOUTHERN(NSC) | 2 | 313 | +311 | 73 | 80 | 0.04% | +7 |
| THOMSON REUTERS(TRI) | 1 | 163 | +162 | 26 | 33 | 0.01% | +7 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| AUTOMATIC DATA PROCESSING | 1 | 410 | +409 | 120 | 126 | 0.06% | +6 |
| Schwab US Aggregate Bond ETF | 0 | 267 | +267 | 0 | 6 | 0.00% | +6 |
| AXON ENTERPRISE(AXON) | 1 | 25 | +24 | 15 | 21 | 0.01% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1 | 717 | +716 | 104 | 110 | 0.05% | +6 |
| DFA EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 2 | 1,180 | +1,178 | 39 | 45 | 0.02% | +6 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BF | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| FIRST TRUST LOW DURTN OPPOS ETF FST LOW OPPT EFT | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1 | 954 | +953 | 26 | 31 | 0.01% | +5 |
| ISHARES MSCI USA QUALITY ETF MSCI USA QLT FCT | 3 | 659 | +656 | 116 | 121 | 0.05% | +5 |
| ORMAT TECHNOLOGIES(ORA) | 1 | 293 | +292 | 20 | 25 | 0.01% | +5 |
| ISHARES S&P 500 GROWTH ETF | 1 | 519 | +518 | 53 | 57 | 0.03% | +4 |
| BWX TECHNOLOGIES(BWXT) | 1 | 33 | +32 | 0 | 5 | 0.00% | +4 |
| ARCHER AVIATION CL A(ACHR) | 1 | 1,260 | +1,259 | 9 | 14 | 0.01% | +4 |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF M STAR DEV MKT | 1 | 386 | +385 | 28 | 32 | 0.01% | +4 |
| LIVE NATION(LYV) | 1 | 42 | +41 | 2 | 6 | 0.00% | +4 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1 | 200 | +199 | 45 | 49 | 0.02% | +3 |
| RAMBUS(RMBS) | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| ELI LILLY(LLY) | 3 | 428 | +425 | 331 | 334 | 0.15% | +3 |
| BOOKING HOLDINGS(BKNG) | 1 | 4 | +3 | 20 | 23 | 0.01% | +3 |