Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 256,962 | 358,703 | +101,741 | 9,878 | 15,195 | 10.51% | +5,317 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 51,789 | +51,789 | 0 | 2,660 | 1.84% | +2,660 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 136,772 | 183,297 | +46,525 | 4,271 | 6,337 | 4.38% | +2,065 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 182,834 | 198,466 | +15,632 | 6,298 | 8,201 | 5.67% | +1,903 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,785 | 153,118 | +40,333 | 2,920 | 4,433 | 3.07% | +1,513 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 47,639 | 75,880 | +28,241 | 2,004 | 3,207 | 2.22% | +1,203 |
| AMERICAN CENTY ETF TR | 44,713 | 58,814 | +14,101 | 2,916 | 4,012 | 2.77% | +1,096 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 22,528 | +22,528 | 0 | 1,042 | 0.72% | +1,042 |
| AMERICAN CENTY ETF TR | 32,841 | 41,866 | +9,025 | 1,861 | 2,606 | 1.80% | +744 |
| AMERICAN CENTY ETF TR | 13,819 | 21,793 | +7,974 | 984 | 1,689 | 1.17% | +705 |
| AMERICAN CENTY ETF TR | 27,836 | 37,279 | +9,443 | 1,313 | 1,996 | 1.38% | +683 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 27,454 | +27,454 | 0 | 680 | 0.47% | +680 |
| NVIDIA CORPORATION(NVDA) | 7,810 | 9,232 | +1,422 | 846 | 1,459 | 1.01% | +612 |
| PIMCO EQUITY SER RAFI DYN ML US | 109,449 | 114,060 | +4,611 | 5,497 | 6,097 | 4.22% | +600 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 48,074 | 61,488 | +13,414 | 2,024 | 2,571 | 1.78% | +546 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 17,659 | +17,659 | 0 | 472 | 0.33% | +472 |
| AMERICAN CENTY ETF TR | 14,726 | 23,305 | +8,579 | 633 | 1,029 | 0.71% | +396 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,529 | +1,529 | 0 | 347 | 0.24% | +347 |
| VANGUARD WORLD FD INF TECH ETF | 2,674 | 2,674 | 0 | 1,450 | 1,774 | 1.23% | +323 |
| PIMCO EQUITY SER RAFI DYN MULTI | 49,813 | 53,030 | +3,217 | 1,592 | 1,906 | 1.32% | +313 |
| WORLD GOLD TR(GLDM) | 56,080 | 57,499 | +1,419 | 3,471 | 3,767 | 2.61% | +297 |
| ISHARES TR | 16,854 | 19,046 | +2,192 | 1,991 | 2,268 | 1.57% | +277 |
| AMERICAN CENTY ETF TR | 0 | 4,188 | +4,188 | 0 | 273 | 0.19% | +273 |
| PIMCO EQUITY SER RAFI DYN EMERG | 54,464 | 61,133 | +6,669 | 1,039 | 1,293 | 0.89% | +255 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 4,452 | +4,452 | 0 | 242 | 0.17% | +242 |
| FLEXSHARES TR STOXX GLOBR INF | 30,995 | 32,679 | +1,684 | 1,787 | 2,022 | 1.40% | +236 |
| AMERICAN CENTY ETF TR | 6,461 | 8,753 | +2,292 | 563 | 797 | 0.55% | +234 |
| MICROSOFT CORP(MSFT) | 1,746 | 1,761 | +15 | 655 | 876 | 0.61% | +221 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 83,639 | 90,668 | +7,029 | 2,113 | 2,333 | 1.61% | +220 |
| META PLATFORMS INC(META) | 0 | 281 | +281 | 0 | 207 | 0.14% | +207 |
| EA SERIES TRUST ALPHA ARCHITECT | 4,159 | 6,115 | +1,956 | 366 | 543 | 0.38% | +177 |
| AMERICAN CENTY ETF TR | 3,591 | 4,954 | +1,363 | 250 | 393 | 0.27% | +142 |
| GLOBAL X FDS US INFR DEV ETF | 23,050 | 22,391 | -659 | 870 | 976 | 0.67% | +106 |
| FLEXSHARES TR MORNSTAR UPSTR | 33,905 | 35,365 | +1,460 | 1,316 | 1,418 | 0.98% | +103 |
| VANECK ETF TRUST REAL ASSETS ETF | 23,199 | 25,815 | +2,616 | 706 | 802 | 0.55% | +96 |
| AMAZON COM INC(AMZN) | 2,317 | 2,347 | +30 | 441 | 515 | 0.36% | +74 |
| ALPHABET INC(GOOG) | 2,545 | 2,589 | +44 | 394 | 456 | 0.32% | +63 |
| ALPHABET INC(GOOG) | 2,022 | 2,062 | +40 | 316 | 366 | 0.25% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 804 | 804 | 0 | 450 | 497 | 0.34% | +47 |
| VANGUARD INDEX FDS | 1,346 | 1,346 | 0 | 370 | 409 | 0.28% | +39 |
| WALMART INC(WMT) | 3,297 | 3,198 | -99 | 289 | 313 | 0.22% | +23 |
| ISHARES TR | 1,425 | 1,425 | 0 | 284 | 308 | 0.21% | +23 |
| SPDR GOLD TR(GLD) | 792 | 792 | 0 | 228 | 241 | 0.17% | +13 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 4,883 | 0 | 233 | 236 | 0.16% | +3 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 10,736 | 10,736 | 0 | 65 | 62 | 0.04% | -3 |
| MPLX LP(MPLX) | 4,756 | 4,756 | 0 | 255 | 245 | 0.17% | -10 |
| VANGUARD BD INDEX FDS | 3,985 | 3,432 | -553 | 312 | 270 | 0.19% | -42 |
| VANGUARD TAX-MANAGED FDS | 5,387 | 4,022 | -1,365 | 274 | 229 | 0.16% | -45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,256 | 4,812 | -444 | 529 | 484 | 0.33% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 1,003 | 990 | -13 | 534 | 481 | 0.33% | -53 |
| CAMBRIA ETF TR | 43,479 | 38,082 | -5,397 | 1,266 | 1,163 | 0.80% | -102 |
| DBX ETF TR | 13,640 | 8,980 | -4,660 | 370 | 259 | 0.18% | -111 |
| APPLE INC(AAPL) | 8,392 | 8,068 | -324 | 1,864 | 1,655 | 1.14% | -209 |
| VANGUARD INDEX FDS | 1,209 | 0 | -1,209 | 209 | 0 | — | -209 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 75,175 | 70,716 | -4,459 | 3,732 | 3,517 | 2.43% | -214 |
| WISDOMTREE TR(WT) | 6,956 | 0 | -6,956 | 237 | 0 | — | -237 |
| SPDR SERIES TRUST ST STR SP500DIV | 16,594 | 11,448 | -5,146 | 734 | 486 | 0.34% | -249 |
| SCHWAB STRATEGIC TR | 21,594 | 11,816 | -9,778 | 591 | 339 | 0.23% | -253 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 202,604 | 186,758 | -15,846 | 5,924 | 5,470 | 3.78% | -454 |
| VANGUARD INTL EQUITY INDEX F | 4,030 | 0 | -4,030 | 467 | 0 | — | -467 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 56,505 | 35,400 | -21,105 | 1,343 | 830 | 0.57% | -513 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 78,140 | 65,148 | -12,992 | 3,148 | 2,613 | 1.81% | -535 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 94,132 | 85,941 | -8,191 | 9,365 | 8,545 | 5.91% | -820 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 89,917 | 50,747 | -39,170 | 2,379 | 1,506 | 1.04% | -873 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 161,647 | 150,819 | -10,828 | 14,828 | 13,835 | 9.57% | -993 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 148,845 | 86,748 | -62,097 | 4,133 | 2,697 | 1.87% | -1,436 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 159,113 | 123,484 | -35,629 | 7,569 | 5,857 | 4.05% | -1,712 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 224,381 | 133,852 | -90,529 | 7,402 | 4,797 | 3.32% | -2,605 |