Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 259,749 | +259,749 | 0 | 5,294 | 4.77% | +5,294 |
| AMERICAN CENTY ETF TR | 83,493 | 89,442 | +5,949 | 5,823 | 7,091 | 6.39% | +1,268 |
| AMERICAN CENTY ETF TR | 124,667 | 131,269 | +6,602 | 10,867 | 11,959 | 10.78% | +1,091 |
| ISHARES TR | 408 | 1,729 | +1,321 | 229 | 1,074 | 0.97% | +844 |
| NVIDIA CORPORATION(NVDA) | 7,616 | 9,956 | +2,340 | 825 | 1,573 | 1.42% | +748 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,050 | 33,352 | +7,302 | 1,576 | 2,235 | 2.02% | +660 |
| AMERICAN CENTY ETF TR | 50,011 | 52,502 | +2,491 | 3,009 | 3,599 | 3.24% | +589 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 238,788 | +238,788 | 0 | 8,558 | 7.72% | +8,558 |
| ADOBE INC(ADBE) | 0 | 1,190 | +1,190 | 0 | 460 | 0.42% | +460 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,812 | +7,812 | 0 | 384 | 0.35% | +384 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 12,745 | +12,745 | 0 | 376 | 0.34% | +376 |
| CARMAX INC(KMX) | 0 | 5,427 | +5,427 | 0 | 365 | 0.33% | +365 |
| VEEVA SYS INC(VEEV) | 0 | 1,221 | +1,221 | 0 | 352 | 0.32% | +352 |
| HF SINCLAIR CORP(DINO) | 0 | 8,516 | +8,516 | 0 | 350 | 0.32% | +350 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 9,534 | +9,534 | 0 | 339 | 0.31% | +339 |
| NUTANIX INC(NTNX) | 0 | 4,357 | +4,357 | 0 | 333 | 0.30% | +333 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,105 | +1,105 | 0 | 324 | 0.29% | +324 |
| ILLUMINA INC(ILMN) | 0 | 3,378 | +3,378 | 0 | 322 | 0.29% | +322 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,561 | +1,561 | 0 | 308 | 0.28% | +308 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,635 | 34,347 | +6,712 | 731 | 1,019 | 0.92% | +288 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,924 | +2,924 | 0 | 285 | 0.26% | +285 |
| TERADYNE INC(TER) | 0 | 3,134 | +3,134 | 0 | 282 | 0.25% | +282 |
| MICROSOFT CORP(MSFT) | 886 | 1,231 | +345 | 333 | 612 | 0.55% | +280 |
| EMCOR GROUP INC(EME) | 0 | 519 | +519 | 0 | 278 | 0.25% | +278 |
| ROBINHOOD MKTS INC(HOOD) | 5,298 | 5,315 | +17 | 221 | 498 | 0.45% | +277 |
| CIENA CORP(CIEN) | 0 | 3,387 | +3,387 | 0 | 275 | 0.25% | +275 |
| AMAZON COM INC(AMZN) | 0 | 2,832 | +2,832 | 0 | 621 | 0.56% | +621 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,771 | 91,476 | -1,295 | 3,651 | 3,918 | 3.53% | +266 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,922 | 60,828 | +1,906 | 1,840 | 2,103 | 1.90% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,755 | +2,755 | 0 | 257 | 0.23% | +257 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,091 | +2,091 | 0 | 256 | 0.23% | +256 |
| MASTEC INC(MTZ) | 0 | 1,482 | +1,482 | 0 | 253 | 0.23% | +253 |
| TESLA INC(TSLA) | 0 | 791 | +791 | 0 | 251 | 0.23% | +251 |
| EXELIXIS INC(EXEL) | 0 | 5,681 | +5,681 | 0 | 250 | 0.23% | +250 |
| LYFT INC(LYFT) | 10,519 | 23,022 | +12,503 | 125 | 363 | 0.33% | +238 |
| AMETEK INC | 0 | 1,305 | +1,305 | 0 | 236 | 0.21% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,720 | +1,720 | 0 | 235 | 0.21% | +235 |
| INTEL CORP(INTC) | 0 | 10,302 | +10,302 | 0 | 231 | 0.21% | +231 |
| INCYTE CORP(INCY) | 0 | 3,364 | +3,364 | 0 | 229 | 0.21% | +229 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 855 | +855 | 0 | 228 | 0.21% | +228 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,678 | +2,678 | 0 | 224 | 0.20% | +224 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,331 | +3,331 | 0 | 222 | 0.20% | +222 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,025 | +4,025 | 0 | 221 | 0.20% | +221 |
| CARNIVAL CORP | 0 | 7,813 | +7,813 | 0 | 220 | 0.20% | +220 |
| TECHNIPFMC PLC(FTI) | 0 | 6,345 | +6,345 | 0 | 219 | 0.20% | +219 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,681 | +1,681 | 0 | 216 | 0.19% | +216 |
| TRIMBLE INC(TRMB) | 0 | 2,822 | +2,822 | 0 | 214 | 0.19% | +214 |
| ISHARES TR CORE MSCI INTL | 0 | 2,739 | +2,739 | 0 | 208 | 0.19% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,898 | 70,136 | -762 | 1,858 | 2,060 | 1.86% | +202 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,197 | +1,197 | 0 | 202 | 0.18% | +202 |
| META PLATFORMS INC(META) | 0 | 273 | +273 | 0 | 201 | 0.18% | +201 |
| ISHARES TR | 43,783 | 43,784 | +1 | 1,913 | 2,112 | 1.90% | +199 |
| BROADCOM INC(AVGO) | 1,754 | 1,786 | +32 | 294 | 492 | 0.44% | +199 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 54,979 | 60,264 | +5,285 | 1,444 | 1,617 | 1.46% | +173 |
| ZSCALER INC(ZS) | 1,161 | 1,266 | +105 | 230 | 397 | 0.36% | +167 |
| UIPATH INC(PATH) | 0 | 12,574 | +12,574 | 0 | 161 | 0.15% | +161 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 131,244 | 132,866 | +1,622 | 7,796 | 7,947 | 7.16% | +151 |
| ROBLOX CORP(RBLX) | 6,618 | 5,074 | -1,544 | 386 | 534 | 0.48% | +148 |
| GE AEROSPACE(GE) | 2,117 | 2,214 | +97 | 424 | 570 | 0.51% | +146 |
| AMERICAN CENTY ETF TR | 20,045 | 19,823 | -222 | 1,328 | 1,467 | 1.32% | +139 |
| ARISTA NETWORKS INC(ANET) | 3,352 | 3,857 | +505 | 260 | 395 | 0.36% | +135 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 73 | +8 | 300 | 423 | 0.38% | +122 |
| HOWMET AEROSPACE INC(HWM) | 2,132 | 2,142 | +10 | 277 | 399 | 0.36% | +122 |
| CVS HEALTH CORP(CVS) | 3,332 | 5,036 | +1,704 | 226 | 347 | 0.31% | +122 |
| ISHARES TR | 2,979 | 3,549 | +570 | 363 | 479 | 0.43% | +116 |
| VANGUARD INTL EQUITY INDEX F | 19,497 | 19,505 | +8 | 789 | 900 | 0.81% | +111 |
| VERISIGN INC | 1,194 | 1,429 | +235 | 303 | 413 | 0.37% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 1,583 | 1,602 | +19 | 886 | 990 | 0.89% | +104 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,466 | 6,562 | +2,096 | 212 | 315 | 0.28% | +103 |
| NETFLIX INC(NFLX) | 223 | 228 | +5 | 208 | 305 | 0.28% | +98 |
| AMCOR PLC(AMCR) | 0 | 10,180 | +10,180 | 0 | 94 | 0.08% | +94 |
| FORTINET INC(FTNT) | 4,616 | 5,050 | +434 | 444 | 534 | 0.48% | +90 |
| TAPESTRY INC(TPR) | 3,442 | 3,721 | +279 | 242 | 327 | 0.29% | +84 |
| TEXAS ROADHOUSE INC(TXRH) | 1,541 | 1,813 | +272 | 257 | 340 | 0.31% | +83 |
| RALPH LAUREN CORP(RL) | 1,539 | 1,540 | +1 | 340 | 422 | 0.38% | +83 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,580 | 20,580 | 0 | 599 | 677 | 0.61% | +78 |
| NATERA INC(NTRA) | 1,763 | 1,912 | +149 | 249 | 323 | 0.29% | +74 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,177 | 1,247 | +70 | 221 | 294 | 0.26% | +73 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,848 | 9,284 | +1,436 | 203 | 269 | 0.24% | +66 |
| BANK AMERICA CORP | 8,888 | 9,006 | +118 | 371 | 426 | 0.38% | +55 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,828 | 5,261 | +433 | 356 | 410 | 0.37% | +54 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 851 | 870 | +19 | 230 | 284 | 0.26% | +54 |
| ISHARES TR | 1,601 | 1,601 | 0 | 509 | 562 | 0.51% | +53 |
| AMERICAN CENTY ETF TR | 6,282 | 6,286 | +4 | 580 | 634 | 0.57% | +53 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 52,069 | 51,953 | -116 | 2,146 | 2,197 | 1.98% | +51 |
| ROYAL GOLD INC(RGLD) | 1,323 | 1,438 | +115 | 216 | 256 | 0.23% | +39 |
| AXIS CAP HLDGS LTD SHS | 3,658 | 3,877 | +219 | 367 | 403 | 0.36% | +36 |
| CUMMINS INC(CMI) | 709 | 782 | +73 | 222 | 256 | 0.23% | +34 |
| WABTEC(WAB) | 1,106 | 1,106 | 0 | 201 | 232 | 0.21% | +31 |
| MCKESSON CORP(MCK) | 299 | 317 | +18 | 202 | 232 | 0.21% | +31 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,947 | 1,947 | 0 | 227 | 257 | 0.23% | +30 |
| VULCAN MATLS CO(VMC) | 985 | 992 | +7 | 230 | 259 | 0.23% | +29 |
| BLACKROCK INC(BLK) | 251 | 252 | +1 | 238 | 264 | 0.24% | +27 |
| FIRST HORIZON CORPORATION(FHN) | 13,025 | 13,025 | 0 | 253 | 276 | 0.25% | +23 |
| WALMART INC(WMT) | 2,750 | 2,701 | -49 | 241 | 264 | 0.24% | +23 |
| VISA INC(V) | 637 | 690 | +53 | 223 | 245 | 0.22% | +22 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,977 | 10,977 | 0 | 165 | 184 | 0.17% | +19 |
| ADT INC DEL(ADT) | 16,074 | 17,544 | +1,470 | 131 | 149 | 0.13% | +18 |
| CHENIERE ENERGY INC(LNG) | 970 | 992 | +22 | 224 | 242 | 0.22% | +17 |
| 3M CO(MMM) | 2,692 | 2,704 | +12 | 395 | 412 | 0.37% | +16 |