Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 310,374 | 303,109 | -7,265 | 21,646 | 24,030 | 18.40% | +2,385 |
| NVIDIA CORPORATION(NVDA) | 12,093 | 20,551 | +8,458 | 1,311 | 3,247 | 2.49% | +1,936 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 128,284 | 151,121 | +22,837 | 7,620 | 9,039 | 6.92% | +1,418 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,961 | 68,576 | +27,615 | 1,946 | 3,292 | 2.52% | +1,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,356 | 8,405 | +2,049 | 1,055 | 1,904 | 1.46% | +849 |
| VANGUARD TAX-MANAGED FDS | 61,365 | 67,811 | +6,446 | 3,119 | 3,866 | 2.96% | +747 |
| MICROSOFT CORP(MSFT) | 6,103 | 5,923 | -180 | 2,291 | 2,946 | 2.26% | +655 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 19,821 | +19,821 | 0 | 652 | 0.50% | +652 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,666 | +8,666 | 0 | 649 | 0.50% | +649 |
| EA SERIES TRUST BRID OMN SMA ETF | 112,968 | 137,541 | +24,573 | 2,196 | 2,803 | 2.15% | +607 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 91,722 | 98,372 | +6,650 | 4,723 | 5,308 | 4.06% | +585 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 218,890 | 217,593 | -1,297 | 5,897 | 6,417 | 4.91% | +520 |
| VANGUARD INDEX FDS | 15,238 | 15,409 | +171 | 4,188 | 4,683 | 3.59% | +495 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 228,314 | 226,065 | -2,249 | 7,566 | 8,039 | 6.16% | +473 |
| AMERICAN CENTY ETF TR | 6,707 | 11,416 | +4,709 | 585 | 1,040 | 0.80% | +455 |
| CAMTEK LTD(CAMT) | 17,000 | 17,000 | 0 | 997 | 1,438 | 1.10% | +441 |
| VANGUARD MALVERN FDS | 77,267 | 84,718 | +7,451 | 3,856 | 4,259 | 3.26% | +403 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,558 | 97,587 | +3,029 | 2,502 | 2,896 | 2.22% | +394 |
| ORACLE CORP(ORCL) | 0 | 1,484 | +1,484 | 0 | 324 | 0.25% | +324 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,755 | +1,755 | 0 | 321 | 0.25% | +321 |
| ISHARES TR | 60,340 | 56,500 | -3,840 | 7,362 | 7,630 | 5.84% | +268 |
| NETFLIX INC(NFLX) | 0 | 198 | +198 | 0 | 265 | 0.20% | +265 |
| ASML HOLDING N V N Y REGISTRY SHS | 362 | 605 | +243 | 240 | 485 | 0.37% | +245 |
| SAP SE(SAP) | 0 | 798 | +798 | 0 | 243 | 0.19% | +243 |
| AMERICAN CENTY ETF TR | 5,523 | 8,160 | +2,637 | 332 | 559 | 0.43% | +227 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,015 | +1,015 | 0 | 216 | 0.17% | +216 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,304 | +2,304 | 0 | 216 | 0.17% | +216 |
| BANK AMERICA CORP | 0 | 4,446 | +4,446 | 0 | 210 | 0.16% | +210 |
| EATON CORP PLC(ETN) | 2,042 | 2,113 | +71 | 555 | 754 | 0.58% | +199 |
| ICICI BANK LIMITED(IBN) | 17,129 | 21,249 | +4,120 | 540 | 715 | 0.55% | +175 |
| HDFC BANK LTD(HDB) | 6,898 | 8,234 | +1,336 | 458 | 631 | 0.48% | +173 |
| ROYAL BK CDA(RY) | 2,496 | 3,340 | +844 | 281 | 439 | 0.34% | +158 |
| BROADCOM INC(AVGO) | 1,204 | 1,298 | +94 | 202 | 358 | 0.27% | +156 |
| INFOSYS LTD(INFY) | 14,061 | 21,876 | +7,815 | 257 | 405 | 0.31% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 1,633 | 1,846 | +213 | 401 | 535 | 0.41% | +135 |
| ISHARES INC CORE MSCI EMKT | 38,666 | 36,465 | -2,201 | 2,087 | 2,189 | 1.68% | +102 |
| ISHARES TR CORE MSCI INTL | 90,943 | 83,698 | -7,245 | 6,265 | 6,364 | 4.87% | +99 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,382 | 2,382 | 0 | 499 | 598 | 0.46% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 888 | 1,058 | +170 | 221 | 312 | 0.24% | +91 |
| VANGUARD INTL EQUITY INDEX F | 22,673 | 22,347 | -326 | 1,026 | 1,105 | 0.85% | +79 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,496 | 19,396 | -100 | 710 | 785 | 0.60% | +75 |
| ISHARES TR | 36,031 | 34,431 | -1,600 | 2,124 | 2,186 | 1.67% | +62 |
| MASTERCARD INCORPORATED(MA) | 610 | 699 | +89 | 334 | 393 | 0.30% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,505 | 21,829 | -676 | 886 | 935 | 0.72% | +49 |
| PROCTER AND GAMBLE CO(PG) | 1,520 | 1,931 | +411 | 259 | 308 | 0.24% | +49 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,741 | 16,741 | 0 | 552 | 600 | 0.46% | +48 |
| BANCO SANTANDER S.A.(SAN) | 17,421 | 19,736 | +2,315 | 117 | 164 | 0.13% | +47 |
| ISHARES TR | 10,066 | 10,046 | -20 | 440 | 485 | 0.37% | +45 |
| WALMART INC(WMT) | 3,409 | 3,494 | +85 | 299 | 342 | 0.26% | +42 |
| KROGER CO(KR) | 3,980 | 4,346 | +366 | 269 | 312 | 0.24% | +42 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,846 | 13,414 | +568 | 175 | 206 | 0.16% | +31 |
| TJX COS INC NEW(TJX) | 13,257 | 13,322 | +65 | 1,615 | 1,645 | 1.26% | +30 |
| VISA INC(V) | 1,201 | 1,261 | +60 | 421 | 448 | 0.34% | +27 |
| SPDR SERIES TRUST ST STR P500ETF | 3,125 | 3,147 | +22 | 206 | 229 | 0.18% | +23 |
| GOLDMAN SACHS ETF TR | 7,676 | 7,457 | -219 | 255 | 277 | 0.21% | +23 |
| SONY GROUP CORP(SONY) | 12,116 | 12,477 | +361 | 308 | 325 | 0.25% | +17 |
| ISHARES INC | 3,609 | 3,607 | -2 | 211 | 227 | 0.17% | +16 |
| DEERE & CO(DE) | 630 | 599 | -31 | 296 | 305 | 0.23% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,513 | 1,302 | -211 | 306 | 313 | 0.24% | +7 |
| WIPRO LTD(WIT) | 12,015 | 14,347 | +2,332 | 37 | 43 | 0.03% | +7 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 15,221 | 16,146 | +925 | 84 | 90 | 0.07% | +6 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,074 | 5,074 | 0 | 274 | 273 | 0.21% | -1 |
| ISHARES TR | 2,230 | 2,149 | -81 | 217 | 214 | 0.16% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 827 | 828 | +1 | 289 | 284 | 0.22% | -4 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,305 | 6,734 | -571 | 573 | 537 | 0.41% | -36 |
| HOME DEPOT INC(HD) | 782 | 670 | -112 | 287 | 246 | 0.19% | -41 |
| ISHARES TR | 9,188 | 8,721 | -467 | 1,085 | 1,039 | 0.80% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 2,909 | 2,665 | -244 | 320 | 269 | 0.21% | -51 |
| UNITED MICROELECTRONICS CORP(UMC) | 20,759 | 10,372 | -10,387 | 148 | 79 | 0.06% | -69 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 10,914 | 0 | -10,914 | 96 | 0 | — | -96 |
| SPDR SERIES TRUST ST INTER ETF | 23,457 | 16,471 | -6,986 | 670 | 474 | 0.36% | -197 |
| COSTCO WHSL CORP NEW(COST) | 325 | 0 | -325 | 308 | 0 | — | -308 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,692 | 22,765 | -8,927 | 1,508 | 1,080 | 0.83% | -428 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,578 | 0 | -19,578 | 551 | 0 | — | -551 |
| VANGUARD BD INDEX FDS | 33,587 | 25,029 | -8,558 | 2,629 | 1,970 | 1.51% | -659 |
| APPLE INC(AAPL) | 12,679 | 10,349 | -2,330 | 2,816 | 2,123 | 1.63% | -693 |