Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 999,705 | 1,168,433 | +168,728 | 19,434 | 23,813 | 15.07% | +4,378 |
| AMERICAN CENTY ETF TR | 143,373 | 158,410 | +15,037 | 9,999 | 12,559 | 7.95% | +2,560 |
| ISHARES TR | 102,227 | 107,354 | +5,127 | 12,473 | 14,497 | 9.18% | +2,024 |
| VANGUARD INDEX FDS | 3,928 | 9,865 | +5,937 | 1,080 | 2,998 | 1.90% | +1,919 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 298,519 | 321,614 | +23,095 | 7,899 | 9,545 | 6.04% | +1,647 |
| ISHARES TR CORE MSCI INTL | 72,661 | 80,329 | +7,668 | 5,006 | 6,108 | 3.87% | +1,103 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 182,841 | 200,363 | +17,522 | 6,059 | 7,125 | 4.51% | +1,066 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 169,938 | 190,974 | +21,036 | 4,578 | 5,632 | 3.57% | +1,054 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,251 | 136,966 | +5,715 | 3,822 | 4,508 | 2.85% | +686 |
| ROBLOX CORP(RBLX) | 12,817 | 13,386 | +569 | 747 | 1,408 | 0.89% | +661 |
| NVIDIA CORPORATION(NVDA) | 11,076 | 11,444 | +368 | 1,200 | 1,808 | 1.14% | +608 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 52,830 | 61,202 | +8,372 | 3,138 | 3,660 | 2.32% | +522 |
| APPLE INC(AAPL) | 8,112 | 11,319 | +3,207 | 1,802 | 2,322 | 1.47% | +520 |
| VEEVA SYS INC(VEEV) | 0 | 1,635 | +1,635 | 0 | 471 | 0.30% | +471 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,357 | +2,357 | 0 | 431 | 0.27% | +431 |
| TOLL BROTHERS INC(TOL) | 0 | 3,773 | +3,773 | 0 | 431 | 0.27% | +431 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,683 | +8,683 | 0 | 427 | 0.27% | +427 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,032 | +2,032 | 0 | 401 | 0.25% | +401 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,076 | +3,076 | 0 | 395 | 0.25% | +395 |
| SNOWFLAKE INC(SNOW) | 4,870 | 4,892 | +22 | 712 | 1,095 | 0.69% | +383 |
| BROADCOM INC(AVGO) | 2,499 | 2,822 | +323 | 418 | 778 | 0.49% | +359 |
| INTEL CORP(INTC) | 0 | 16,016 | +16,016 | 0 | 359 | 0.23% | +359 |
| AMERICAN CENTY ETF TR | 0 | 5,156 | +5,156 | 0 | 353 | 0.22% | +353 |
| AUTODESK INC | 802 | 1,800 | +998 | 210 | 557 | 0.35% | +347 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,254 | +10,254 | 0 | 326 | 0.21% | +326 |
| NEWS CORP NEW(NWS) | 0 | 10,696 | +10,696 | 0 | 318 | 0.20% | +318 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 187,378 | 181,175 | -6,203 | 6,182 | 6,493 | 4.11% | +312 |
| LYFT INC(LYFT) | 16,670 | 32,188 | +15,518 | 198 | 507 | 0.32% | +309 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,134 | +7,134 | 0 | 309 | 0.20% | +309 |
| PHILIP MORRIS INTL INC(PM) | 2,805 | 4,051 | +1,246 | 445 | 738 | 0.47% | +293 |
| DATADOG INC(DDOG) | 0 | 2,163 | +2,163 | 0 | 291 | 0.18% | +291 |
| PEPSICO INC(PEP) | 0 | 2,185 | +2,185 | 0 | 289 | 0.18% | +289 |
| GE VERNOVA INC(GEV) | 1,429 | 1,347 | -82 | 436 | 713 | 0.45% | +277 |
| HASBRO INC(HAS) | 0 | 3,688 | +3,688 | 0 | 272 | 0.17% | +272 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,964 | +3,964 | 0 | 272 | 0.17% | +272 |
| ZSCALER INC(ZS) | 0 | 858 | +858 | 0 | 269 | 0.17% | +269 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,089 | +1,089 | 0 | 265 | 0.17% | +265 |
| CINTAS CORP(CTAS) | 0 | 1,188 | +1,188 | 0 | 265 | 0.17% | +265 |
| ARROW ELECTRS INC | 0 | 2,060 | +2,060 | 0 | 263 | 0.17% | +263 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,224 | +2,224 | 0 | 262 | 0.17% | +262 |
| GLOBE LIFE INC | 0 | 2,081 | +2,081 | 0 | 259 | 0.16% | +259 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,197 | +1,197 | 0 | 255 | 0.16% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,847 | +1,847 | 0 | 252 | 0.16% | +252 |
| ARISTA NETWORKS INC(ANET) | 7,748 | 8,271 | +523 | 600 | 846 | 0.54% | +246 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 838 | +838 | 0 | 246 | 0.16% | +246 |
| COMFORT SYS USA INC(FIX) | 862 | 971 | +109 | 278 | 521 | 0.33% | +243 |
| CROWN HLDGS INC(CCK) | 0 | 2,347 | +2,347 | 0 | 242 | 0.15% | +242 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,177 | +3,177 | 0 | 238 | 0.15% | +238 |
| EMCOR GROUP INC(EME) | 0 | 443 | +443 | 0 | 237 | 0.15% | +237 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,328 | +4,328 | 0 | 234 | 0.15% | +234 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,753 | +2,753 | 0 | 231 | 0.15% | +231 |
| MERCK & CO INC(MRK) | 3,676 | 7,086 | +3,410 | 330 | 561 | 0.36% | +231 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,529 | +1,529 | 0 | 225 | 0.14% | +225 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 801 | +801 | 0 | 213 | 0.14% | +213 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,401 | +3,401 | 0 | 213 | 0.13% | +213 |
| INVESCO QQQ TR | 0 | 386 | +386 | 0 | 213 | 0.13% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,175 | +7,175 | 0 | 211 | 0.13% | +211 |
| SKECHERS U S A INC | 0 | 3,339 | +3,339 | 0 | 211 | 0.13% | +211 |
| TESLA INC(TSLA) | 0 | 659 | +659 | 0 | 209 | 0.13% | +209 |
| WINGSTOP INC(WING) | 0 | 617 | +617 | 0 | 208 | 0.13% | +208 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 993 | +993 | 0 | 206 | 0.13% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 3,762 | 4,643 | +881 | 661 | 866 | 0.55% | +204 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,780 | +2,780 | 0 | 202 | 0.13% | +202 |
| HALLIBURTON CO(HAL) | 0 | 9,820 | +9,820 | 0 | 200 | 0.13% | +200 |
| JOHNSON CTLS INTL PLC SHS | 3,489 | 4,503 | +1,014 | 280 | 476 | 0.30% | +196 |
| UIPATH INC(PATH) | 0 | 15,243 | +15,243 | 0 | 195 | 0.12% | +195 |
| AMCOR PLC(AMCR) | 0 | 20,571 | +20,571 | 0 | 189 | 0.12% | +189 |
| EDISON INTL(EIX) | 6,353 | 10,228 | +3,875 | 374 | 528 | 0.33% | +153 |
| AMPHENOL CORP NEW | 4,728 | 4,583 | -145 | 310 | 453 | 0.29% | +142 |
| DOORDASH INC(DASH) | 2,795 | 2,639 | -156 | 511 | 651 | 0.41% | +140 |
| TEXAS ROADHOUSE INC(TXRH) | 2,277 | 2,749 | +472 | 379 | 515 | 0.33% | +136 |
| VERISIGN INC | 2,640 | 2,786 | +146 | 670 | 805 | 0.51% | +134 |
| BOOKING HOLDINGS INC(BKNG) | 119 | 116 | -3 | 548 | 672 | 0.43% | +123 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,145 | 59,841 | -2,304 | 2,446 | 2,563 | 1.62% | +117 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 11,050 | +11,050 | 0 | 113 | 0.07% | +113 |
| COSTCO WHSL CORP NEW(COST) | 783 | 860 | +77 | 741 | 851 | 0.54% | +111 |
| ULTA BEAUTY INC(ULTA) | 682 | 768 | +86 | 250 | 359 | 0.23% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 974 | 970 | -4 | 328 | 424 | 0.27% | +96 |
| NATERA INC(NTRA) | 1,995 | 2,198 | +203 | 282 | 371 | 0.24% | +89 |
| AMAZON COM INC(AMZN) | 3,563 | 3,476 | -87 | 678 | 763 | 0.48% | +85 |
| ILLUMINA INC(ILMN) | 4,589 | 4,653 | +64 | 364 | 444 | 0.28% | +80 |
| INCYTE CORP(INCY) | 11,683 | 11,507 | -176 | 707 | 784 | 0.50% | +76 |
| OSHKOSH CORP(OSK) | 2,501 | 2,743 | +242 | 235 | 311 | 0.20% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 909 | 988 | +79 | 223 | 286 | 0.18% | +63 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,232 | 33,459 | -1,773 | 1,354 | 1,417 | 0.90% | +63 |
| ADT INC DEL(ADT) | 12,961 | 19,111 | +6,150 | 106 | 162 | 0.10% | +56 |
| ISHARES TR | 795 | 795 | 0 | 287 | 338 | 0.21% | +50 |
| META PLATFORMS INC(META) | 349 | 340 | -9 | 201 | 251 | 0.16% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,684 | 22,799 | -885 | 621 | 670 | 0.42% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,202 | 4,627 | +425 | 211 | 260 | 0.16% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,407 | 20,698 | -709 | 669 | 716 | 0.45% | +47 |
| GE AEROSPACE(GE) | 3,587 | 2,957 | -630 | 718 | 761 | 0.48% | +43 |
| SERVICENOW INC(NOW) | 586 | 490 | -96 | 467 | 504 | 0.32% | +37 |
| ISHARES TR MSCI INTL VLU FT | 12,813 | 12,813 | 0 | 388 | 421 | 0.27% | +33 |
| ISHARES TR | 504 | 504 | 0 | 283 | 313 | 0.20% | +30 |
| ISHARES TR CORE MSCI TOTAL | 3,837 | 3,837 | 0 | 268 | 297 | 0.19% | +29 |
| BRUKER CORP(BRKR) | 4,929 | 5,654 | +725 | 206 | 233 | 0.15% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,760 | 10,760 | 0 | 554 | 581 | 0.37% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,462 | 7,462 | 0 | 207 | 232 | 0.15% | +25 |
| ROYAL GOLD INC(RGLD) | 1,698 | 1,698 | 0 | 278 | 302 | 0.19% | +24 |