Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 119,323 | 200,046 | +80,723 | 3 | 6 | 4.45% | +3 |
| ISHARES TR | 5,475 | 9,163 | +3,688 | 3 | 6 | 4.29% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270,971 | 324,062 | +53,091 | 8 | 10 | 7.20% | +2 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 230,022 | 250,392 | +20,370 | 9 | 11 | 8.01% | +2 |
| AMERICAN CENTY ETF TR | 30,151 | 46,651 | +16,500 | 3 | 4 | 3.21% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 1 | 2 | 1.65% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 390,610 | 390,936 | +326 | 15 | 17 | 12.64% | +1 |
| APPLE INC(AAPL) | 10,049 | 16,918 | +6,869 | 2 | 3 | 2.62% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 119,008 | 131,563 | +12,555 | 3 | 4 | 2.87% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 109,751 | 116,208 | +6,457 | 3 | 4 | 2.89% | +1 |
| AMERICAN CENTY ETF TR | 56,585 | 60,780 | +4,195 | 3 | 4 | 2.85% | +1 |
| AMERICAN CENTY ETF TR | 26,155 | 30,919 | +4,764 | 2 | 2 | 1.60% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 230,287 | 229,601 | -686 | 12 | 12 | 9.35% | +1 |
| AMERICAN CENTY ETF TR | 26,191 | 36,453 | +10,262 | 1 | 2 | 1.29% | 0 |
| META PLATFORMS INC(META) | 2,150 | 2,150 | 0 | 1 | 2 | 1.20% | 0 |
| AMERICAN CENTY ETF TR | 18,280 | 19,654 | +1,374 | 1 | 2 | 1.18% | 0 |
| AMERICAN CENTY ETF TR | 61,629 | 61,154 | -475 | 4 | 4 | 3.15% | 0 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 34,734 | 34,734 | 0 | 1 | 1 | 1.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 315 | +265 | 0 | 0 | 0.12% | 0 |
| MICROSOFT CORP(MSFT) | 232 | 315 | +83 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.27% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,096 | 13,096 | 0 | 0 | 0 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,735 | 13,830 | +95 | 0 | 0 | 0.37% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 711 | 711 | 0 | 0 | 0 | 0.16% | 0 |
| INTUITIVE SURGICAL INC | 655 | 655 | 0 | 0 | 0 | 0.27% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 353 | 353 | 0 | 0 | 0 | 0.09% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 12,017 | 12,017 | 0 | 0 | 0 | 0.25% | 0 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 0 | 0 | 0.06% | 0 |
| GE VERNOVA INC(GEV) | 84 | 84 | 0 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 401 | 401 | 0 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,557 | 1,855 | -702 | 0 | 0 | 0.22% | 0 |
| RTX CORPORATION(RTX) | 1,109 | 1,109 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 540 | 540 | 0 | 0 | 0 | 0.05% | 0 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 1 | 1 | 0.51% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 90 | +90 | 0 | 0 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 138 | +138 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,319 | 3,319 | 0 | 0 | 0 | 0.07% | 0 |
| TOLL BROTHERS INC(TOL) | 1,171 | 1,171 | 0 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,085 | 15,085 | 0 | 1 | 1 | 0.55% | 0 |
| AMAZON COM INC(AMZN) | 393 | 372 | -21 | 0 | 0 | 0.06% | 0 |
| ISHARES TR MSCI USA QLT FCT | 634 | 634 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 311 | 311 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,348 | 1,348 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 114 | 114 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 655 | 655 | 0 | 0 | 0 | 0.08% | 0 |
| DISNEY WALT CO(DIS) | 213 | 213 | 0 | 0 | 0 | 0.02% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 160 | 160 | 0 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 93 | 93 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 732 | 732 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI INTL QUALTY | 880 | 880 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 4,766 | 4,766 | 0 | 0 | 0 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 440 | 440 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56 | 71 | +15 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,395 | 1,395 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 37 | 49 | +12 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40 | 40 | 0 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 127 | 127 | 0 | 0 | 0 | 0.04% | 0 |
| ECOLAB INC(ECL) | 135 | 135 | 0 | 0 | 0 | 0.03% | 0 |
| D R HORTON INC(DHI) | 1,033 | 1,033 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 19 | 37 | +18 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3,919 | 3,929 | +10 | 0 | 0 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 227 | 227 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 15 | 15 | 0 | 0 | 0 | 0.01% | 0 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP(TFC) | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD SPECIALIZED FUNDS | 69 | 69 | 0 | 0 | 0 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 550 | 550 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| HF SINCLAIR CORP(DINO) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| WESTERN DIGITAL CORP(WDC) | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| UNITED RENTALS INC(URI) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 97 | 97 | 0 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 44 | 44 | 0 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 170 | 170 | 0 | 0 | 0 | 0.05% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,152 | 1,152 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 61 | +61 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| NEWS CORP NEW(NWS) | 104 | 104 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS US PFD ETF | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 155 | 155 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI JAPAN ETF | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| REALTY INCOME CORP(O) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 238 | 238 | 0 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 418 | 418 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| WABTEC(WAB) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| TARGET CORP(TGT) | 21 | 21 | 0 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 65 | 65 | 0 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 75 | 75 | 0 | 0 | 0 | 0.02% | 0 |