Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 78,236 | 91,365 | +13,129 | 5 | 7 | 4.00% | +1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 133,926 | 147,270 | +13,344 | 5 | 6 | 3.37% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 80,069 | 101,711 | +21,642 | 2 | 2 | 1.46% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,242 | 15,256 | +14 | 2 | 3 | 1.70% | 0 |
| APPLE INC(AAPL) | 7,474 | 7,868 | +394 | 2 | 2 | 1.21% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 30,884 | 34,599 | +3,715 | 2 | 2 | 1.50% | 0 |
| VANGUARD INDEX FDS | 0 | 558 | +558 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 4,075 | 4,297 | +222 | 1 | 1 | 0.63% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 115,726 | 117,183 | +1,457 | 4 | 4 | 2.32% | 0 |
| ALPHABET INC(GOOG) | 4,044 | 4,199 | +155 | 1 | 1 | 0.62% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 651 | +651 | 0 | 0 | 0.13% | 0 |
| LOWES COS INC(LOW) | 0 | 812 | +812 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 385 | 638 | +253 | 0 | 0 | 0.24% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 55,300 | 56,590 | +1,290 | 2 | 2 | 1.10% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,549 | 18,375 | +3,826 | 0 | 1 | 0.35% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,781 | 3,798 | +17 | 0 | 0 | 0.21% | 0 |
| TESLA INC(TSLA) | 807 | 774 | -33 | 0 | 0 | 0.21% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,801 | 2,801 | 0 | 2 | 2 | 1.13% | 0 |
| MICROSOFT CORP(MSFT) | 4,694 | 4,802 | +108 | 2 | 2 | 1.50% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,154 | 9,772 | +1,618 | 0 | 0 | 0.28% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,712 | 2,752 | +40 | 1 | 1 | 0.83% | 0 |
| ORACLE CORP(ORCL) | 1,226 | 1,311 | +85 | 0 | 0 | 0.23% | 0 |
| META PLATFORMS INC(META) | 849 | 926 | +77 | 1 | 1 | 0.40% | 0 |
| AAON INC | 4,613 | 4,618 | +5 | 0 | 0 | 0.27% | 0 |
| ABBVIE INC(ABBV) | 1,099 | 1,138 | +39 | 0 | 0 | 0.17% | 0 |
| BANK AMERICA CORP | 15,719 | 15,950 | +231 | 1 | 1 | 0.49% | 0 |
| BROADCOM INC(AVGO) | 1,007 | 1,057 | +50 | 0 | 0 | 0.21% | 0 |
| AMPHENOL CORP NEW | 2,400 | 2,428 | +28 | 0 | 0 | 0.18% | 0 |
| WILLIAMS COS INC(WMB) | 10,430 | 10,340 | -90 | 1 | 1 | 0.40% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,204 | 22,741 | +537 | 1 | 1 | 0.66% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,559 | 10,084 | +525 | 0 | 0 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,890 | 11,217 | +327 | 0 | 1 | 0.31% | 0 |
| ROYAL GOLD INC(RGLD) | 1,374 | 1,245 | -129 | 0 | 0 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 900 | 948 | +48 | 0 | 0 | 0.23% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,425 | +55 | 0 | 0 | 0.27% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.45% | 0 |
| WALMART INC(WMT) | 5,304 | 5,319 | +15 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 2,399 | 2,399 | 0 | 0 | 0 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,202 | 1,152 | -50 | 0 | 0 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,303 | 8,340 | +37 | 0 | 0 | 0.22% | 0 |
| INVESCO QQQ TR | 385 | 385 | 0 | 0 | 0 | 0.14% | 0 |
| EXXON MOBIL CORP | 4,611 | 4,761 | +150 | 1 | 1 | 0.32% | 0 |
| OUTDOOR HOLDING CO(POWW) | 50,000 | 50,000 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 702 | 702 | 0 | 0 | 0 | 0.14% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,516 | 5,586 | +70 | 0 | 0 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 429 | 435 | +6 | 0 | 0 | 0.15% | 0 |
| CISCO SYS INC(CSCO) | 4,997 | 5,025 | +28 | 0 | 0 | 0.21% | 0 |
| AT&T INC(T) | 8,025 | 8,125 | +100 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,272 | 2,272 | 0 | 0 | 0 | 0.13% | 0 |
| 374WATER INC(SCWO) | 35,000 | 35,000 | 0 | 0 | 0 | 0.01% | 0 |
| CSX CORP(CSX) | 6,369 | 6,496 | +127 | 0 | 0 | 0.14% | 0 |
| NETFLIX INC(NFLX) | 180 | 180 | 0 | 0 | 0 | 0.13% | 0 |
| VISA INC(V) | 796 | 804 | +8 | 0 | 0 | 0.17% | 0 |
| ELI LILLY & CO(LLY) | 309 | 279 | -30 | 0 | 0 | 0.14% | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 8,080 | 8,080 | 0 | 0 | 0 | 0.12% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 4,927 | 4,938 | +11 | 0 | 0 | 0.18% | -0 |
| INTUITIVE MACHINES INC(LUNR) | 20,050 | 20,050 | 0 | 0 | 0 | 0.13% | -0 |
| AMAZON COM INC(AMZN) | 4,446 | 4,214 | -232 | 1 | 1 | 0.56% | -0 |
| CHEVRON CORP NEW(CVX) | 1,308 | 0 | -1,308 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,115,577 | 1,034,934 | -80,643 | 33 | 33 | 19.65% | -1 |
| NVIDIA CORPORATION(NVDA) | 18,055 | 11,770 | -6,285 | 3 | 2 | 1.33% | -1 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 27,466 | 0 | -27,466 | 1 | 0 | — | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,309,292 | 2,035,282 | -274,010 | 85 | 79 | 47.36% | -6 |