Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,650 | 224,182 | +72,532 | 5,829 | 9,496 | 6.09% | +3,667 |
| AMERICAN CENTY ETF TR | 281,321 | 296,116 | +14,795 | 18,643 | 21,916 | 14.06% | +3,272 |
| ISHARES TR | 28,417 | 29,543 | +1,126 | 15,967 | 18,343 | 11.77% | +2,376 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 379,989 | 402,204 | +22,215 | 11,867 | 13,904 | 8.92% | +2,037 |
| VANGUARD INDEX FDS | 3,770 | 15,232 | +11,462 | 341 | 1,357 | 0.87% | +1,015 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 17,551 | +17,551 | 0 | 901 | 0.58% | +901 |
| AMERICAN CENTY ETF TR | 60,247 | 64,158 | +3,911 | 4,202 | 5,086 | 3.26% | +885 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,202 | 92,825 | +24,623 | 1,920 | 2,732 | 1.75% | +812 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 46,586 | 69,341 | +22,755 | 1,206 | 2,007 | 1.29% | +801 |
| AMERICAN CENTY ETF TR | 124,259 | 120,701 | -3,558 | 7,477 | 8,273 | 5.31% | +796 |
| VANGUARD BD INDEX FDS | 52,037 | 60,940 | +8,903 | 3,822 | 4,487 | 2.88% | +665 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 82,019 | 82,098 | +79 | 4,961 | 5,502 | 3.53% | +542 |
| VANGUARD MUN BD FDS | 2,935 | 7,478 | +4,543 | 290 | 737 | 0.47% | +447 |
| SPDR S&P 500 ETF TR(SPY) | 1,323 | 1,770 | +447 | 740 | 1,094 | 0.70% | +354 |
| AMERICAN CENTY ETF TR | 7,364 | 11,696 | +4,332 | 429 | 764 | 0.49% | +334 |
| MGE ENERGY INC(MGEE) | 0 | 3,721 | +3,721 | 0 | 329 | 0.21% | +329 |
| AMERICAN CENTY ETF TR | 0 | 4,423 | +4,423 | 0 | 302 | 0.19% | +302 |
| VANGUARD INDEX FDS | 871 | 1,312 | +441 | 448 | 745 | 0.48% | +298 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,820 | +1,820 | 0 | 288 | 0.18% | +288 |
| ISHARES TR | 0 | 814 | +814 | 0 | 276 | 0.18% | +276 |
| MICROSOFT CORP(MSFT) | 2,069 | 2,058 | -11 | 777 | 1,024 | 0.66% | +247 |
| ALPHABET INC(GOOG) | 0 | 1,141 | +1,141 | 0 | 201 | 0.13% | +201 |
| AMERICAN CENTY ETF TR | 83,331 | 81,905 | -1,426 | 7,264 | 7,462 | 4.79% | +198 |
| VANGUARD INDEX FDS | 1,701 | 2,178 | +477 | 468 | 662 | 0.42% | +194 |
| PIMCO ETF TR MULTISECTOR BD | 12,178 | 19,405 | +7,227 | 321 | 515 | 0.33% | +194 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 17,239 | 21,011 | +3,772 | 820 | 997 | 0.64% | +177 |
| VANGUARD STAR FDS | 7,302 | 8,613 | +1,311 | 453 | 595 | 0.38% | +142 |
| ISHARES TR | 2,224 | 2,224 | 0 | 803 | 944 | 0.61% | +141 |
| INVESCO QQQ TR | 1,327 | 1,327 | 0 | 622 | 732 | 0.47% | +110 |
| VANGUARD INTL EQUITY INDEX F | 15,203 | 15,203 | 0 | 922 | 1,022 | 0.66% | +100 |
| ISHARES TR | 5,176 | 5,176 | 0 | 480 | 570 | 0.37% | +89 |
| VANGUARD TAX-MANAGED FDS | 10,946 | 11,217 | +271 | 556 | 639 | 0.41% | +83 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,985 | 21,041 | +56 | 550 | 618 | 0.40% | +68 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,180 | 12,756 | +576 | 479 | 546 | 0.35% | +67 |
| AMERICAN CENTY ETF TR | 9,058 | 9,058 | 0 | 565 | 621 | 0.40% | +57 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 103,515 | 99,614 | -3,901 | 6,178 | 6,234 | 4.00% | +56 |
| VANGUARD INDEX FDS | 5,373 | 5,194 | -179 | 1,191 | 1,231 | 0.79% | +39 |
| AMERICAN CENTY ETF TR | 4,890 | 4,890 | 0 | 293 | 330 | 0.21% | +37 |
| AMAZON COM INC(AMZN) | 1,272 | 1,242 | -30 | 242 | 272 | 0.17% | +30 |
| ISHARES TR | 5,799 | 6,013 | +214 | 574 | 596 | 0.38% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,190 | 21,190 | 0 | 873 | 896 | 0.57% | +23 |
| ISHARES TR | 1,750 | 1,750 | 0 | 218 | 233 | 0.15% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,643 | 3,643 | 0 | 218 | 232 | 0.15% | +14 |
| SCHWAB STRATEGIC TR | 9,794 | 9,794 | 0 | 231 | 240 | 0.15% | +9 |
| ISHARES TR | 6,507 | 6,674 | +167 | 400 | 408 | 0.26% | +8 |
| VANGUARD INDEX FDS | 783 | 672 | -111 | 290 | 295 | 0.19% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 16,623 | 16,623 | 0 | 831 | 834 | 0.53% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,574 | 17,519 | -2,055 | 646 | 628 | 0.40% | -18 |
| ELI LILLY & CO(LLY) | 435 | 435 | 0 | 359 | 339 | 0.22% | -20 |
| VANGUARD INDEX FDS | 6,275 | 5,930 | -345 | 1,084 | 1,054 | 0.68% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 683 | 683 | 0 | 364 | 332 | 0.21% | -32 |
| MCDONALDS CORP(MCD) | 2,919 | 2,919 | 0 | 912 | 853 | 0.55% | -59 |
| APPLE INC(AAPL) | 5,243 | 5,243 | 0 | 1,165 | 1,076 | 0.69% | -89 |
| AMERICAN CENTY ETF TR | 4,948 | 3,268 | -1,680 | 352 | 253 | 0.16% | -99 |
| ISHARES TR | 1,063 | 0 | -1,063 | 203 | 0 | — | -203 |
| ISHARES TR | 17,406 | 14,311 | -3,095 | 1,835 | 1,495 | 0.96% | -340 |
| VANGUARD MUN BD FDS | 37,424 | 30,347 | -7,077 | 1,857 | 1,488 | 0.95% | -369 |
| AMERICAN CENTY ETF TR | 234,041 | 207,329 | -26,712 | 21,621 | 20,903 | 13.41% | -718 |