Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 323,687 | 354,668 | +30,981 | 12,740 | 15,190 | 4.16% | +2,450 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 234,180 | +234,180 | 0 | 14,920 | 4.08% | +14,920 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 233,018 | 254,682 | +21,664 | 6,021 | 7,600 | 2.08% | +1,579 |
| VANGUARD STAR FDS | 115,830 | 126,955 | +11,125 | 7,193 | 8,771 | 2.40% | +1,578 |
| SPDR S&P 500 ETF TR(SPY) | 22,420 | 22,739 | +319 | 12,542 | 14,050 | 3.85% | +1,508 |
| VANGUARD INDEX FDS | 16,063 | 17,139 | +1,076 | 8,255 | 9,736 | 2.67% | +1,481 |
| VANGUARD BD INDEX FDS | 148,878 | 166,762 | +17,884 | 11,654 | 13,124 | 3.59% | +1,470 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 451,256 | 473,382 | +22,126 | 18,596 | 20,015 | 5.48% | +1,418 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 245,025 | 268,192 | +23,167 | 11,644 | 12,876 | 3.52% | +1,232 |
| ISHARES TR | 0 | 33,611 | +33,611 | 0 | 3,384 | 0.93% | +3,384 |
| ISHARES TR | 41,263 | 50,112 | +8,849 | 4,315 | 5,477 | 1.50% | +1,162 |
| ISHARES TR ULTRA SHORT DUR | 0 | 21,432 | +21,432 | 0 | 1,087 | 0.30% | +1,087 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 150,385 | 170,334 | +19,949 | 3,979 | 5,056 | 1.38% | +1,076 |
| SCHWAB STRATEGIC TR | 111,688 | 120,515 | +8,827 | 4,043 | 5,068 | 1.39% | +1,025 |
| VANGUARD INDEX FDS | 0 | 21,667 | +21,667 | 0 | 6,063 | 1.66% | +6,063 |
| MICROSOFT CORP(MSFT) | 0 | 4,984 | +4,984 | 0 | 2,479 | 0.68% | +2,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,147 | +24,147 | 0 | 3,815 | 1.04% | +3,815 |
| VANGUARD INDEX FDS | 31,870 | 35,384 | +3,514 | 5,505 | 6,254 | 1.71% | +748 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 74,242 | +74,242 | 0 | 3,145 | 0.86% | +3,145 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 229,981 | +229,981 | 0 | 8,243 | 2.26% | +8,243 |
| AMERICAN CENTY ETF TR | 85,545 | 91,378 | +5,833 | 5,578 | 6,233 | 1.71% | +655 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,469 | +24,469 | 0 | 592 | 0.16% | +592 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,994 | 134,414 | +6,420 | 10,104 | 10,686 | 2.93% | +582 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 89,955 | +89,955 | 0 | 2,647 | 0.72% | +2,647 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 68,991 | 75,964 | +6,973 | 3,552 | 4,099 | 1.12% | +547 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 54,071 | 66,625 | +12,554 | 2,274 | 2,816 | 0.77% | +541 |
| VANGUARD INTL EQUITY INDEX F | 32,971 | 32,362 | -609 | 3,811 | 4,349 | 1.19% | +538 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 84,543 | 93,855 | +9,312 | 2,189 | 2,717 | 0.74% | +528 |
| VANGUARD INTL EQUITY INDEX F | 42,378 | 45,780 | +3,402 | 2,571 | 3,077 | 0.84% | +507 |
| CATERPILLAR INC(CAT) | 0 | 8,515 | +8,515 | 0 | 3,305 | 0.90% | +3,305 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 81,986 | 90,574 | +8,588 | 4,003 | 4,484 | 1.23% | +482 |
| VANGUARD MUN BD FDS | 0 | 17,828 | +17,828 | 0 | 874 | 0.24% | +874 |
| AMERICAN CENTY ETF TR | 41,869 | 43,440 | +1,571 | 2,519 | 2,977 | 0.82% | +458 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 1,638 | 0.45% | +1,638 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 86,517 | 92,242 | +5,725 | 2,267 | 2,709 | 0.74% | +442 |
| ISHARES TR CORE 1 5 YR USD | 142,382 | 149,720 | +7,338 | 6,884 | 7,284 | 1.99% | +400 |
| AMERICAN CENTY ETF TR | 62,715 | 63,104 | +389 | 3,555 | 3,927 | 1.08% | +373 |
| ISHARES TR | 39,150 | 51,207 | +12,057 | 1,647 | 2,012 | 0.55% | +365 |
| ISHARES TR | 53,301 | 55,389 | +2,088 | 2,329 | 2,672 | 0.73% | +343 |
| ISHARES TR | 64,770 | 67,038 | +2,268 | 5,868 | 6,209 | 1.70% | +341 |
| VANGUARD INDEX FDS | 14,487 | 14,877 | +390 | 3,213 | 3,526 | 0.97% | +313 |
| ISHARES TR 0-5YR HI YL CP | 97,001 | 102,484 | +5,483 | 4,124 | 4,421 | 1.21% | +297 |
| VANGUARD WORLD FD | 0 | 1,305 | +1,305 | 0 | 293 | 0.08% | +293 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,779 | 41,170 | +391 | 2,466 | 2,759 | 0.76% | +293 |
| ISHARES TR | 12,590 | 16,282 | +3,692 | 742 | 1,034 | 0.28% | +291 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,321 | +3,321 | 0 | 290 | 0.08% | +290 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 285 | 0.08% | +285 |
| VANGUARD INDEX FDS | 0 | 4,686 | +4,686 | 0 | 1,337 | 0.37% | +1,337 |
| VANGUARD INDEX FDS | 38,787 | 42,570 | +3,783 | 3,512 | 3,791 | 1.04% | +280 |
| ALLSTATE CORP(ALL) | 0 | 1,370 | +1,370 | 0 | 276 | 0.08% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 2,630 | 3,162 | +532 | 645 | 917 | 0.25% | +272 |
| INVESCO QQQ TR | 0 | 1,693 | +1,693 | 0 | 934 | 0.26% | +934 |
| ISHARES TR | 26,593 | 29,190 | +2,597 | 1,552 | 1,810 | 0.50% | +259 |
| AMAZON COM INC(AMZN) | 8,866 | 8,832 | -34 | 1,687 | 1,938 | 0.53% | +251 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 435 | +435 | 0 | 246 | 0.07% | +246 |
| META PLATFORMS INC(META) | 0 | 330 | +330 | 0 | 244 | 0.07% | +244 |
| DISNEY WALT CO(DIS) | 0 | 1,879 | +1,879 | 0 | 233 | 0.06% | +233 |
| SCHWAB STRATEGIC TR | 0 | 8,125 | +8,125 | 0 | 233 | 0.06% | +233 |
| VANGUARD WHITEHALL FDS | 38,706 | 41,504 | +2,798 | 2,485 | 2,712 | 0.74% | +227 |
| AMERICAN CENTY ETF TR | 0 | 14,538 | +14,538 | 0 | 750 | 0.21% | +750 |
| SCHWAB STRATEGIC TR | 0 | 7,191 | +7,191 | 0 | 217 | 0.06% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,080 | +2,080 | 0 | 210 | 0.06% | +210 |
| AMERICAN CENTY ETF TR | 29,576 | 29,316 | -260 | 1,960 | 2,170 | 0.59% | +210 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 97,290 | +97,290 | 0 | 808 | 0.22% | +808 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,914 | +3,914 | 0 | 205 | 0.06% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,548 | +3,548 | 0 | 202 | 0.06% | +202 |
| VANGUARD WORLD FD | 0 | 1,841 | +1,841 | 0 | 202 | 0.06% | +202 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,188 | +3,188 | 0 | 201 | 0.06% | +201 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,099 | +1,099 | 0 | 200 | 0.05% | +200 |
| ISHARES TR GLOBAL REIT ETF | 58,663 | 64,780 | +6,117 | 1,423 | 1,600 | 0.44% | +177 |
| AMERICAN CENTY ETF TR | 18,007 | 17,902 | -105 | 1,256 | 1,419 | 0.39% | +163 |
| VANGUARD INDEX FDS | 0 | 9,865 | +9,865 | 0 | 1,924 | 0.53% | +1,924 |
| ISHARES INC CORE MSCI EMKT | 4,363 | 6,558 | +2,195 | 235 | 394 | 0.11% | +158 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 59,332 | 63,554 | +4,222 | 1,814 | 1,971 | 0.54% | +158 |
| BROADCOM INC(AVGO) | 0 | 1,419 | +1,419 | 0 | 391 | 0.11% | +391 |
| AMERICAN CENTY ETF TR | 0 | 17,159 | +17,159 | 0 | 1,563 | 0.43% | +1,563 |
| VANGUARD INTL EQUITY INDEX F | 22,378 | 22,732 | +354 | 905 | 1,049 | 0.29% | +144 |
| ISHARES TR CORE MSCI TOTAL | 10,845 | 11,601 | +756 | 757 | 897 | 0.25% | +140 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 76,290 | 72,731 | -3,559 | 2,383 | 2,514 | 0.69% | +132 |
| ISHARES TR | 32,631 | 33,627 | +996 | 3,446 | 3,576 | 0.98% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,048 | 1,315 | +267 | 261 | 388 | 0.11% | +127 |
| ALPHABET INC(GOOG) | 5,764 | 5,766 | +2 | 900 | 1,023 | 0.28% | +122 |
| ISHARES TR | 0 | 56,176 | +56,176 | 0 | 736 | 0.20% | +736 |
| VANGUARD WHITEHALL FDS | 0 | 17,123 | +17,123 | 0 | 2,283 | 0.62% | +2,283 |
| ISHARES TR | 14,824 | 14,822 | -2 | 1,212 | 1,325 | 0.36% | +113 |
| VANGUARD BD INDEX FDS | 15,765 | 17,182 | +1,417 | 1,158 | 1,265 | 0.35% | +107 |
| SCHWAB STRATEGIC TR | 15,783 | 15,803 | +20 | 566 | 673 | 0.18% | +107 |
| VANGUARD INTL EQUITY INDEX F | 21,158 | 21,206 | +48 | 958 | 1,049 | 0.29% | +91 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 45,214 | 49,289 | +4,075 | 1,075 | 1,156 | 0.32% | +82 |
| AMERICAN CENTY ETF TR | 31,458 | 32,879 | +1,421 | 1,470 | 1,546 | 0.42% | +76 |
| ISHARES TR US INFRASTRUC | 12,620 | 13,054 | +434 | 569 | 642 | 0.18% | +73 |
| ISHARES TR | 7,093 | 7,207 | +114 | 451 | 524 | 0.14% | +73 |
| TESLA INC(TSLA) | 0 | 1,197 | +1,197 | 0 | 380 | 0.10% | +380 |
| ALPHABET INC(GOOG) | 3,234 | 3,235 | +1 | 500 | 570 | 0.16% | +70 |
| VANGUARD INDEX FDS | 1,547 | 1,925 | +378 | 248 | 317 | 0.09% | +68 |
| KROGER CO(KR) | 12,047 | 12,104 | +57 | 815 | 868 | 0.24% | +53 |
| ISHARES TR 0-5 YR TIPS ETF | 5,641 | 6,170 | +529 | 584 | 635 | 0.17% | +51 |
| VANGUARD INDEX FDS | 0 | 1,629 | +1,629 | 0 | 495 | 0.14% | +495 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,767 | +3,767 | 0 | 300 | 0.08% | +300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,607 | +7,607 | 0 | 427 | 0.12% | +427 |