Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 390,610 | 390,936 | +326 | $15.4K | $16.7K | 12.64% | +$1.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 326,182 | 314,338 | -11,844 | $13.4K | $13.3K | 10.03% | -$151 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 230,287 | 229,601 | -686 | $11.9K | $12.4K | 9.35% | +$532 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 230,022 | 250,392 | +20,370 | $8.8K | $10.6K | 8.01% | +$1.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 270,971 | 324,062 | +53,091 | $7.6K | $9.5K | 7.20% | +$1.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,914 | 101,706 | -37,208 | $8.3K | $6.5K | 4.89% | -$1.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 119,323 | 200,046 | +80,723 | $3.2K | $5.9K | 4.45% | +$2.7K |
| Ishares TrCORE S P500 ETF | 5,475 | 9,163 | +3,688 | $3.1K | $5.7K | 4.29% | +$2.6K |
| American Centy Etf TrUS SML CP VALU | 30,151 | 46,651 | +16,500 | $2.6K | $4.2K | 3.21% | +$1.6K |
| American Centy Etf TrUS LARGE CAP VLU | 61,629 | 61,154 | -475 | $4.0K | $4.2K | 3.15% | +$153 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 95,986 | 93,842 | -2,144 | $4.0K | $4.0K | 2.99% | -$72 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 109,751 | 116,208 | +6,457 | $3.2K | $3.8K | 2.89% | +$629 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 119,008 | 131,563 | +12,555 | $3.1K | $3.8K | 2.87% | +$727 |
| American Centy Etf TrINTERNATIONAL LR | 56,585 | 60,780 | +4,195 | $3.2K | $3.8K | 2.85% | +$575 |
| Apple Inc.(AAPL) | 10,049 | 16,918 | +6,869 | $2.2K | $3.5K | 2.62% | +$1.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 112,312 | 86,928 | -25,384 | $2.9K | $2.6K | 1.96% | -$309 |
| Berkshire Hathaway Inc DelCL A | 1 | 3 | +2 | $798 | $2.2K | 1.65% | +$1.4K |
| American Centy Etf TrAVANTIS EMGMKT | 26,155 | 30,919 | +4,764 | $1.6K | $2.1K | 1.60% | +$546 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 43,104 | 40,660 | -2,444 | $2.2K | $2.1K | 1.56% | -$123 |
| American Centy Etf TrAVANTIS SHFXDINC | 26,191 | 36,453 | +10,262 | $1.2K | $1.7K | 1.29% | +$490 |
| Meta Platforms, Inc.CL A(META) | 2,150 | 2,150 | 0 | $1.2K | $1.6K | 1.20% | +$347 |
| American Centy Etf TrINTL SMCP VLU | 18,280 | 19,654 | +1,374 | $1.3K | $1.6K | 1.18% | +$284 |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 34,734 | 34,734 | 0 | $1.2K | $1.3K | 1.00% | +$152 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 15,085 | 15,085 | 0 | $716 | $724 | 0.55% | +$8 |
| Valero Energy Corporation(VLO) | 5,000 | 5,000 | 0 | $660 | $672 | 0.51% | +$12 |
| Amgen Inc.(AMGN) | 2,019 | 2,019 | 0 | $629 | $563 | 0.42% | -$66 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,735 | 13,830 | +95 | $455 | $491 | 0.37% | +$36 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,096 | 13,096 | 0 | $432 | $469 | 0.35% | +$37 |
| Intuitive Surgical, Inc.(ISRG) | 655 | 655 | 0 | $324 | $355 | 0.27% | +$31 |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $312 | $354 | 0.27% | +$42 |
| Seacoast Banking Corporation of Florida(SBCF) | 12,017 | 12,017 | 0 | $309 | $331 | 0.25% | +$22 |
| NVIDIA Corporation(NVDA) | 2,557 | 1,855 | -702 | $277 | $293 | 0.22% | +$16 |
| KB Home(KBH) | 4,652 | 4,652 | 0 | $270 | $246 | 0.19% | -$24 |
| Ishares TrISHS 1 5YR INVS | 3,919 | 3,929 | +10 | $205 | $207 | 0.16% | +$2 |
| JPMorgan Chase & Co.(JPM) | 711 | 711 | 0 | $174 | $206 | 0.16% | +$32 |
| Colgate-Palmolive Company(CL) | 2,200 | 2,200 | 0 | $206 | $199 | 0.15% | -$7 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 4,082 | 4,082 | 0 | $194 | $193 | 0.15% | -$1 |
| RTX Corporation(RTX) | 1,109 | 1,109 | 0 | $146 | $161 | 0.12% | +$15 |
| Microsoft Corporation(MSFT) | 232 | 315 | +83 | $87 | $156 | 0.12% | +$69 |
| Berkshire Hathaway Inc DelCL B | 50 | 315 | +265 | $26 | $153 | 0.12% | +$127 |
| AT&T Inc.(T) | 4,766 | 4,766 | 0 | $134 | $137 | 0.10% | +$3 |
| D.R. Horton, Inc.(DHI) | 1,033 | 1,033 | 0 | $131 | $133 | 0.10% | +$2 |
| Toll Brothers, Inc.(TOL) | 1,171 | 1,171 | 0 | $123 | $133 | 0.10% | +$10 |
| Enterprise Products Partners L.P.(EPD) | 4,147 | 4,147 | 0 | $141 | $128 | 0.10% | -$13 |
| Rockwell Automation, Inc.(ROK) | 353 | 353 | 0 | $91 | $117 | 0.09% | +$26 |
| Ishares TrMORNINGSTAR VALU | 1,395 | 1,395 | 0 | $113 | $116 | 0.09% | +$3 |
| Exxon Mobil Corp | 1,074 | 1,074 | 0 | $127 | $115 | 0.09% | -$12 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 634 | 634 | 0 | $108 | $115 | 0.09% | +$7 |
| Ishares TrRussell 2000 Value ETF | 655 | 655 | 0 | $98 | $103 | 0.08% | +$5 |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 1,990 | 1,990 | 0 | $98 | $98 | 0.07% | $0 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,319 | 3,319 | 0 | $86 | $97 | 0.07% | +$11 |
| AbbVie Inc.(ABBV) | 500 | 500 | 0 | $104 | $92 | 0.07% | -$12 |
| GE Aerospace(GE) | 337 | 337 | 0 | $67 | $86 | 0.06% | +$19 |
| Ishares TrEAFE VALUE ETF | 1,348 | 1,348 | 0 | $79 | $85 | 0.06% | +$6 |
| The Boeing Company(BA) | 401 | 401 | 0 | $68 | $84 | 0.06% | +$16 |
| Amazon.com, Inc.(AMZN) | 393 | 372 | -21 | $74 | $81 | 0.06% | +$7 |
| Edison International(EIX) | 1,519 | 1,519 | 0 | $89 | $78 | 0.06% | -$11 |
| Eli Lilly and Company(LLY) | 101 | 101 | 0 | $83 | $78 | 0.06% | -$5 |
| Vanguard Index FdsS P 500 ETF SHS | 114 | 114 | 0 | $58 | $64 | 0.05% | +$6 |
| Ishares TrEXPND TEC SC ETF | 540 | 540 | 0 | $48 | $60 | 0.05% | +$12 |
| Visa Inc.CL A(V) | 170 | 170 | 0 | $59 | $60 | 0.05% | +$1 |
| ONEOK, Inc.(OKE) | 726 | 726 | 0 | $72 | $59 | 0.04% | -$13 |
| Lockheed Martin Corporation(LMT) | 127 | 127 | 0 | $56 | $58 | 0.04% | +$2 |
| Public Storage(PSA) | 200 | 200 | 0 | $59 | $58 | 0.04% | -$1 |
| Alphabet Inc.CL A(GOOG) | 311 | 311 | 0 | $48 | $54 | 0.04% | +$6 |
| ConocoPhillips(COP) | 600 | 600 | 0 | $63 | $53 | 0.04% | -$10 |
| Ishares TrCORE US AGGBD ET | 570 | 542 | -28 | $56 | $53 | 0.04% | -$3 |
| Linde plcSHS(LIN) | 115 | 115 | 0 | $53 | $53 | 0.04% | $0 |
| GE Vernova Inc.(GEV) | 84 | 84 | 0 | $25 | $44 | 0.03% | +$19 |
| Marriott International, Inc.CL A(MAR) | 160 | 160 | 0 | $38 | $43 | 0.03% | +$5 |
| Ishares TrCore S&P Small Cap ETF | 403 | 375 | -28 | $42 | $40 | 0.03% | -$2 |
| Principal Financial Group, Inc.(PFG) | 488 | 488 | 0 | $41 | $38 | 0.03% | -$3 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 880 | 880 | 0 | $34 | $38 | 0.03% | +$4 |
| Ecolab Inc.(ECL) | 135 | 135 | 0 | $34 | $36 | 0.03% | +$2 |
| Ishares TrMSCI Emerging Markets ETF | 732 | 732 | 0 | $31 | $35 | 0.03% | +$4 |
| Mastercard IncorporatedCL A(MA) | 64 | 64 | 0 | $35 | $35 | 0.03% | $0 |
| Chevron Corporation(CVX) | 234 | 234 | 0 | $39 | $33 | 0.02% | -$6 |
| Ishares TrRUSSELL 2000 ETF | 150 | 150 | 0 | $29 | $32 | 0.02% | +$3 |
| Accenture Plc IrelandCL A SHS CLASS A | 108 | 108 | 0 | $33 | $32 | 0.02% | -$1 |
| Dominion Energy, Inc.(D) | 550 | 550 | 0 | $30 | $31 | 0.02% | +$1 |
| Cisco Systems, Inc.(CSCO) | 440 | 440 | 0 | $27 | $30 | 0.02% | +$3 |
| The Procter & Gamble Company(PG) | 187 | 187 | 0 | $31 | $29 | 0.02% | -$2 |
| Tesla, Inc.(TSLA) | 93 | 93 | 0 | $24 | $29 | 0.02% | +$5 |
| Zoetis Inc.CL A(ZTS) | 185 | 185 | 0 | $30 | $28 | 0.02% | -$2 |
| The Home Depot, Inc.(HD) | 75 | 75 | 0 | $27 | $27 | 0.02% | $0 |
| The Walt Disney Company(DIS) | 213 | 213 | 0 | $21 | $26 | 0.02% | +$5 |
| Thermo Fisher Scientific Inc.(TMO) | 65 | 65 | 0 | $32 | $26 | 0.02% | -$6 |
| Truist Financial Corporation(TFC) | 600 | 600 | 0 | $24 | $25 | 0.02% | +$1 |
| The Hartford Insurance Group, Inc.(HIG) | 200 | 200 | 0 | $24 | $25 | 0.02% | +$1 |
| Phillips 66(PSX) | 200 | 200 | 0 | $24 | $23 | 0.02% | -$1 |
| Vanguard Index FdsSMALL CP ETF | 97 | 97 | 0 | $21 | $22 | 0.02% | +$1 |
| Pfizer Inc.(PFE) | 880 | 880 | 0 | $22 | $21 | 0.02% | -$1 |
| Vanguard World FdESG US STK ETF | 200 | 200 | 0 | $19 | $21 | 0.02% | +$2 |
| Kimberly-Clark Corporation(KMB) | 150 | 150 | 0 | $21 | $19 | 0.01% | -$2 |
| Bristol-Myers Squibb Company(BMY) | 400 | 400 | 0 | $24 | $18 | 0.01% | -$6 |
| Lowe's Companies, Inc.(LOW) | 83 | 83 | 0 | $19 | $18 | 0.01% | -$1 |
| Verizon Communications Inc.(VZ) | 418 | 418 | 0 | $18 | $18 | 0.01% | $0 |
| The Southern Company(SO) | 200 | 200 | 0 | $18 | $18 | 0.01% | $0 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 227 | 227 | 0 | $13 | $15 | 0.01% | +$2 |
| Vanguard Specialized FundsDIV APP ETF | 69 | 69 | 0 | $13 | $14 | 0.01% | +$1 |