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 |
| GOOGLE CLASS C(GOOG) | 0 | 7,302 | +7,302 | 0 | 1,295 | 0.57% | +1,295 |
| APPLE(AAPL) | 0 | 6,093 | +6,093 | 0 | 1,250 | 0.55% | +1,250 |
| NETFLIX(NFLX) | 0 | 890 | +890 | 0 | 1,192 | 0.52% | +1,192 |
| MICROSOFT CORP(MSFT) | 0 | 2,231 | +2,231 | 0 | 1,110 | 0.49% | +1,110 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 351 | 100,593 | +100,242 | 5,628 | 6,409 | 2.81% | +780 |
| META PLATFORMS(META) | 0 | 956 | +956 | 0 | 706 | 0.31% | +706 |
| TJX COMPANIES(TJX) | 0 | 5,712 | +5,712 | 0 | 705 | 0.31% | +705 |
| LOCKHEED MARTIN(LMT) | 0 | 1,414 | +1,414 | 0 | 655 | 0.29% | +655 |
| WALMART(WMT) | 0 | 5,191 | +5,191 | 0 | 508 | 0.22% | +508 |
| CISCO SYSTEMS(CSCO) | 0 | 6,793 | +6,793 | 0 | 471 | 0.21% | +471 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 464 | 227,602 | +227,138 | 4,935 | 5,340 | 2.34% | +405 |
| IBM(IBM) | 0 | 1,346 | +1,346 | 0 | 397 | 0.17% | +397 |
| BERKSHIRE HATHAWAY | 0 | 810 | +810 | 0 | 393 | 0.17% | +393 |
| AMAZON(AMZN) | 0 | 1,763 | +1,763 | 0 | 387 | 0.17% | +387 |
| VISA(V) | 0 | 987 | +987 | 0 | 350 | 0.15% | +350 |
| ELI LILLY(LLY) | 0 | 428 | +428 | 0 | 334 | 0.15% | +334 |
| NVIDIA CORP(NVDA) | 0 | 1,767 | +1,767 | 0 | 279 | 0.12% | +279 |
| 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 |
| AUTONATION(AN) | 0 | 1,160 | +1,160 | 0 | 230 | 0.10% | +230 |
| ORACLE CORP(ORCL) | 0 | 1,038 | +1,038 | 0 | 227 | 0.10% | +227 |
| GOOGLE CLASS A(GOOG) | 0 | 1,201 | +1,201 | 0 | 212 | 0.09% | +212 |
| AMD(AMD) | 0 | 1,319 | +1,319 | 0 | 187 | 0.08% | +187 |
| ARCH CAPITAL GROUP ORD | 0 | 1,995 | +1,995 | 0 | 182 | 0.08% | +182 |
| BROWN-FORMAN CORP(BF-A) | 0 | 6,749 | +6,749 | 0 | 182 | 0.08% | +182 |
| O'REILLY AUTOMOTIVE INC COM(ORLY) | 0 | 2,010 | +2,010 | 0 | 181 | 0.08% | +181 |
| ISHARES TECH-SOFTWARE ETF | 0 | 24,491 | +24,491 | 0 | 2,682 | 1.17% | +2,682 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 391 | +391 | 0 | 175 | 0.08% | +175 |
| UNION PACIFIC(UNP) | 0 | 758 | +758 | 0 | 174 | 0.08% | +174 |
| DFA INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 40,381 | +40,381 | 0 | 1,329 | 0.58% | +1,329 |
| DFA TAX-MGD INT'L VALUE ETF INTERNATNAL VAL | 0 | 16,983 | +16,983 | 0 | 727 | 0.32% | +727 |
| BROWN & BROWN(BRO) | 0 | 1,200 | +1,200 | 0 | 133 | 0.06% | +133 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 3,022 | +3,022 | 0 | 130 | 0.06% | +130 |
| DFA WORLD EX-US EQUITY ETF WORLD EX US CORE | 0 | 35,075 | +35,075 | 0 | 1,030 | 0.45% | +1,030 |
| JP MORGAN(JPM) | 0 | 442 | +442 | 0 | 128 | 0.06% | +128 |
| CIGNA CORP(CI) | 0 | 386 | +386 | 0 | 128 | 0.06% | +128 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,658 | +1,658 | 0 | 138 | 0.06% | +138 |
| AUTOMATIC DATA PROCESSING | 0 | 410 | +410 | 0 | 126 | 0.06% | +126 |
| MASTERCARD(MA) | 0 | 225 | +225 | 0 | 126 | 0.06% | +126 |
| JOHNSON & JOHNSON(JNJ) | 0 | 717 | +717 | 0 | 110 | 0.05% | +110 |
| SPDR GOLD ETF(GLD) | 0 | 1,590 | +1,590 | 0 | 485 | 0.21% | +485 |
| INTUIT INC COM(INTU) | 0 | 134 | +134 | 0 | 106 | 0.05% | +106 |
| D.R. HORTON(DHI) | 0 | 801 | +801 | 0 | 103 | 0.05% | +103 |
| VG SHORT TERM BOND ETF | 0 | 1,586 | +1,586 | 0 | 125 | 0.05% | +125 |
| BANK OF AMERICA | 0 | 2,061 | +2,061 | 0 | 98 | 0.04% | +98 |
| PROCTER & GAMBLE(PG) | 0 | 600 | +600 | 0 | 96 | 0.04% | +96 |
| 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 | 0 | 20,219 | +20,219 | 0 | 627 | 0.27% | +627 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF GLOBAL SUSTAINA | 0 | 17,920 | +17,920 | 0 | 940 | 0.41% | +940 |
| TESLA INC(TSLA) | 0 | 270 | +270 | 0 | 86 | 0.04% | +86 |
| EXXON MOBIL | 0 | 761 | +761 | 0 | 82 | 0.04% | +82 |
| DFA US EQUITY ETF US EQUI MARK ETF | 0 | 36,759 | +36,759 | 0 | 2,464 | 1.08% | +2,464 |
| NORFOLK SOUTHERN(NSC) | 0 | 313 | +313 | 0 | 80 | 0.04% | +80 |
| HOME DEPOT(HD) | 0 | 217 | +217 | 0 | 80 | 0.03% | +80 |
| SPDR S&P 500 ETF(SPY) | 7 | 2,493 | +2,486 | 1,461 | 1,540 | 0.67% | +79 |
| MORGAN STANLEY(MS) | 0 | 527 | +527 | 0 | 74 | 0.03% | +74 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF US MKTWIDE VALUE | 0 | 42,498 | +42,498 | 0 | 1,797 | 0.79% | +1,797 |
| RPM INC-OHIO(RPM) | 0 | 660 | +660 | 0 | 72 | 0.03% | +72 |
| FISERV INC(FISV) | 0 | 416 | +416 | 0 | 72 | 0.03% | +72 |
| MERCK & CO INC(MRK) | 0 | 874 | +874 | 0 | 69 | 0.03% | +69 |
| SOUTHWEST AIRLINES(LUV) | 0 | 2,127 | +2,127 | 0 | 69 | 0.03% | +69 |
| LOWES COMPANIES(LOW) | 0 | 293 | +293 | 0 | 65 | 0.03% | +65 |
| QUALCOMM(QCOM) | 0 | 400 | +400 | 0 | 64 | 0.03% | +64 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 200 | +200 | 0 | 63 | 0.03% | +63 |
| PEPSICO INC COM(PEP) | 0 | 463 | +463 | 0 | 61 | 0.03% | +61 |
| ISHARES EMERGING MKTS ETF | 0 | 1,241 | +1,241 | 0 | 60 | 0.03% | +60 |
| ABBVIE INC COM(ABBV) | 0 | 317 | +317 | 0 | 59 | 0.03% | +59 |
| POWERSHARES | 0 | 572 | +572 | 0 | 316 | 0.14% | +316 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 371 | +371 | 0 | 51 | 0.02% | +51 |
| PNC BANK CORP(PNC) | 0 | 269 | +269 | 0 | 50 | 0.02% | +50 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 49 | 0.02% | +49 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 300 | +300 | 0 | 49 | 0.02% | +49 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 200 | +200 | 0 | 49 | 0.02% | +49 |
| SCHWAB US LARGE CAP ETF | 0 | 36,534 | +36,534 | 0 | 893 | 0.39% | +893 |
| COPART(CPRT) | 0 | 900 | +900 | 0 | 44 | 0.02% | +44 |
| ABBOTT LABORATORIES | 0 | 307 | +307 | 0 | 42 | 0.02% | +42 |
| TR PRICE GROUP INC(TROW) | 0 | 416 | +416 | 0 | 40 | 0.02% | +40 |
| SCHWAB INT'L EQUITY ETF | 0 | 11,132 | +11,132 | 0 | 246 | 0.11% | +246 |
| MERCADOLIBRE(MELI) | 0 | 15 | +15 | 0 | 39 | 0.02% | +39 |
| FDX CORP(FDX) | 0 | 160 | +160 | 0 | 36 | 0.02% | +36 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 0 | 4,204 | +4,204 | 0 | 246 | 0.11% | +246 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 317 | +317 | 0 | 33 | 0.01% | +33 |
| THOMSON REUTERS(TRI) | 0 | 163 | +163 | 0 | 33 | 0.01% | +33 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 954 | +954 | 0 | 31 | 0.01% | +31 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 169 | +169 | 0 | 30 | 0.01% | +30 |
| AT&T CORP(T) | 0 | 1,048 | +1,048 | 0 | 30 | 0.01% | +30 |
| MCCORMICK(MKC) | 0 | 400 | +400 | 0 | 30 | 0.01% | +30 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 379 | +379 | 0 | 30 | 0.01% | +30 |
| ISHARES EAFE SMALL CAP ETF | 0 | 2,522 | +2,522 | 0 | 183 | 0.08% | +183 |
| THOR INDUSTRIES(THO) | 0 | 334 | +334 | 0 | 30 | 0.01% | +30 |