Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,650,556 | 1,760,277 | +109,721 | 54,452 | 63,088 | 29.44% | +8,636 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,294,142 | 1,326,523 | +32,381 | 33,907 | 38,960 | 18.18% | +5,053 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 295,134 | 324,797 | +29,663 | 15,196 | 17,526 | 8.18% | +2,330 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 482,055 | 507,262 | +25,207 | 15,975 | 18,038 | 8.42% | +2,063 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 292,405 | 307,140 | +14,735 | 15,623 | 16,736 | 7.81% | +1,113 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 308,831 | 325,910 | +17,079 | 12,989 | 13,773 | 6.43% | +784 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 257,401 | 271,915 | +14,514 | 6,759 | 7,295 | 3.40% | +536 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 293,600 | 291,710 | -1,890 | 7,710 | 8,188 | 3.82% | +478 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 149,735 | 151,974 | +2,239 | 4,034 | 4,482 | 2.09% | +448 |
| BROADCOM INC(AVGO) | 0 | 1,343 | +1,343 | 0 | 370 | 0.17% | +370 |
| KENVUE INC(KVUE) | 0 | 16,467 | +16,467 | 0 | 345 | 0.16% | +345 |
| PARKER-HANNIFIN CORP(PH) | 764 | 1,147 | +383 | 464 | 801 | 0.37% | +337 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 132,894 | 138,562 | +5,668 | 6,742 | 7,032 | 3.28% | +290 |
| MORGAN STANLEY(MS) | 0 | 2,006 | +2,006 | 0 | 283 | 0.13% | +283 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,559 | +2,559 | 0 | 267 | 0.12% | +267 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 978 | +978 | 0 | 242 | 0.11% | +242 |
| CSX CORP(CSX) | 0 | 7,137 | +7,137 | 0 | 233 | 0.11% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,001 | +1,001 | 0 | 227 | 0.11% | +227 |
| DEERE & CO(DE) | 0 | 440 | +440 | 0 | 224 | 0.10% | +224 |
| MICROSOFT CORP(MSFT) | 0 | 438 | +438 | 0 | 218 | 0.10% | +218 |
| PROLOGIS INC.(PLD) | 4,398 | 6,682 | +2,284 | 492 | 702 | 0.33% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,157 | +1,157 | 0 | 204 | 0.10% | +204 |
| PAYCHEX INC(PAYX) | 3,137 | 4,670 | +1,533 | 484 | 679 | 0.32% | +195 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 76,726 | 78,266 | +1,540 | 4,080 | 4,244 | 1.98% | +165 |
| SNAP ON INC(SNA) | 1,022 | 1,540 | +518 | 345 | 479 | 0.22% | +135 |
| PNC FINL SVCS GROUP INC(PNC) | 2,070 | 2,667 | +597 | 364 | 497 | 0.23% | +133 |
| NEXTERA ENERGY INC(NEE) | 3,951 | 5,918 | +1,967 | 280 | 411 | 0.19% | +131 |
| UNION PAC CORP(UNP) | 1,467 | 1,990 | +523 | 347 | 458 | 0.21% | +111 |
| PHILLIPS 66(PSX) | 2,410 | 3,391 | +981 | 298 | 405 | 0.19% | +107 |
| REGIONS FINANCIAL CORP NEW(RF) | 39,818 | 40,303 | +485 | 865 | 948 | 0.44% | +83 |
| CONOCOPHILLIPS(COP) | 2,135 | 3,307 | +1,172 | 224 | 297 | 0.14% | +73 |
| JOHNSON CTLS INTL PLC SHS | 2,576 | 2,588 | +12 | 206 | 273 | 0.13% | +67 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 435 | 481 | 0.22% | +46 |
| MANNKIND CORP(MNKD) | 0 | 11,836 | +11,836 | 0 | 44 | 0.02% | +44 |
| GENERAL DYNAMICS CORP(GD) | 775 | 782 | +7 | 211 | 228 | 0.11% | +17 |
| CATERPILLAR INC(CAT) | 1,055 | 938 | -117 | 348 | 364 | 0.17% | +16 |
| KINDER MORGAN INC DEL(KMI) | 11,279 | 11,400 | +121 | 322 | 335 | 0.16% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,490 | 5,563 | +73 | 278 | 282 | 0.13% | +4 |
| HOME DEPOT INC(HD) | 1,254 | 1,263 | +9 | 460 | 463 | 0.22% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,491 | 2,392 | -99 | 205 | 201 | 0.09% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 409 | 411 | +2 | 209 | 205 | 0.10% | -4 |
| COMCAST CORP NEW(CCZ) | 7,606 | 7,708 | +102 | 281 | 275 | 0.13% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,103 | 10,343 | -760 | 504 | 448 | 0.21% | -56 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,886 | 2,915 | +29 | 997 | 933 | 0.44% | -64 |
| APPLE INC(AAPL) | 10,382 | 10,383 | +1 | 2,306 | 2,130 | 0.99% | -176 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,763 | 0 | -1,763 | 201 | 0 | — | -201 |
| CROWN CASTLE INC(CCI) | 2,284 | 0 | -2,284 | 238 | 0 | — | -238 |
| EXXON MOBIL CORP | 2,103 | 0 | -2,103 | 250 | 0 | — | -250 |
| PROCTER AND GAMBLE CO(PG) | 1,965 | 0 | -1,965 | 335 | 0 | — | -335 |
| PARK NATL CORP(PRK) | 3,100 | 0 | -3,100 | 469 | 0 | — | -469 |
| TIMOTHY PLAN | 16,723 | 0 | -16,723 | 629 | 0 | — | -629 |