Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 463,001 | 490,049 | +27,048 | 15,274 | 17,563 | 11.43% | +2,289 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 295,355 | 311,005 | +15,650 | 11,353 | 13,174 | 8.57% | +1,821 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 364,393 | 370,708 | +6,315 | 9,547 | 10,888 | 7.08% | +1,341 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 125,963 | 132,559 | +6,596 | 7,618 | 8,884 | 5.78% | +1,266 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 253,818 | 257,318 | +3,500 | 7,927 | 8,895 | 5.79% | +969 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 226,977 | 238,649 | +11,672 | 7,522 | 8,486 | 5.52% | +964 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 385,223 | 405,103 | +19,880 | 16,202 | 17,120 | 11.14% | +917 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 179,861 | 185,711 | +5,850 | 4,657 | 5,376 | 3.50% | +720 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 130,478 | 133,407 | +2,929 | 3,515 | 3,934 | 2.56% | +419 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 89,572 | 94,561 | +4,989 | 4,680 | 5,046 | 3.28% | +366 |
| VANGUARD INDEX FDS | 5,423 | 5,415 | -8 | 2,011 | 2,374 | 1.54% | +363 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 92,879 | 99,067 | +6,188 | 4,414 | 4,756 | 3.09% | +343 |
| MICROSOFT CORP(MSFT) | 2,120 | 2,228 | +108 | 796 | 1,108 | 0.72% | +312 |
| BROADCOM INC(AVGO) | 1,910 | 1,965 | +55 | 320 | 542 | 0.35% | +222 |
| SPDR SER TR ST PORT HIGH ETF | 100,009 | 105,792 | +5,783 | 2,342 | 2,518 | 1.64% | +176 |
| SCHWAB STRATEGIC TR | 35,347 | 35,472 | +125 | 885 | 1,036 | 0.67% | +151 |
| NVIDIA CORPORATION(NVDA) | 1,525 | 1,968 | +443 | 165 | 311 | 0.20% | +146 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 3,824 | 6,357 | +2,533 | 138 | 268 | 0.17% | +130 |
| VANECK ETF TRUST JP MRGAN EM LOC | 49,672 | 51,778 | +2,106 | 1,185 | 1,313 | 0.85% | +127 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 41,703 | 41,127 | -576 | 1,095 | 1,212 | 0.79% | +118 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 4,471 | 7,316 | +2,845 | 145 | 261 | 0.17% | +116 |
| VANGUARD MUN BD FDS | 3,284 | 5,573 | +2,289 | 163 | 273 | 0.18% | +110 |
| ISHARES TR CORE MSCI EAFE | 16,985 | 16,652 | -333 | 1,285 | 1,390 | 0.90% | +105 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,430 | 10,594 | +2,164 | 401 | 502 | 0.33% | +101 |
| JPMORGAN CHASE CO(JPM) | 1,727 | 1,799 | +72 | 424 | 522 | 0.34% | +98 |
| ORACLE CORP(ORCL) | 1,174 | 1,163 | -11 | 164 | 254 | 0.17% | +90 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 52,480 | 54,982 | +2,502 | 2,210 | 2,299 | 1.50% | +89 |
| AMAZON COM INC(AMZN) | 2,143 | 2,262 | +119 | 408 | 496 | 0.32% | +89 |
| VANGUARD WHITEHALL FDS | 17,554 | 18,576 | +1,022 | 1,127 | 1,214 | 0.79% | +87 |
| ISHARES TR CORE MSCI INTL | 14,184 | 13,884 | -300 | 977 | 1,056 | 0.69% | +79 |
| PHILIP MORRIS INTL INC(PM) | 2,505 | 2,596 | +91 | 398 | 473 | 0.31% | +75 |
| OSCAR HEALTH INC(OSCR) | 0 | 3,500 | +3,500 | 0 | 75 | 0.05% | +75 |
| ISHARES INC CORE MSCI EMKT | 14,319 | 14,110 | -209 | 773 | 847 | 0.55% | +74 |
| VANGUARD TAX MANAGED FDS | 11,126 | 11,126 | 0 | 566 | 634 | 0.41% | +69 |
| MORGAN STANLEY(MS) | 1,921 | 2,063 | +142 | 224 | 291 | 0.19% | +66 |
| META PLATFORMS INC(META) | 278 | 305 | +27 | 160 | 225 | 0.15% | +65 |
| SCHWAB STRATEGIC TR | 55,617 | 55,670 | +53 | 1,478 | 1,540 | 1.00% | +62 |
| TESLA INC(TSLA) | 772 | 825 | +53 | 200 | 262 | 0.17% | +62 |
| JOHNSON CTLS INTL PLC SHS | 2,556 | 2,510 | -46 | 205 | 265 | 0.17% | +60 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 16,823 | 17,289 | +466 | 417 | 476 | 0.31% | +59 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 15,549 | 16,704 | +1,155 | 370 | 428 | 0.28% | +58 |
| VANGUARD INDEX FDS | 7,307 | 7,471 | +164 | 1,262 | 1,320 | 0.86% | +58 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 2,126 | 3,403 | +1,277 | 74 | 127 | 0.08% | +52 |
| PFIZER INC(PFE) | 3,485 | 5,752 | +2,267 | 88 | 139 | 0.09% | +51 |
| CISCO SYS INC(CSCO) | 3,282 | 3,654 | +372 | 203 | 254 | 0.16% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 134 | 383 | +249 | 70 | 119 | 0.08% | +49 |
| NRG ENERGY INC(NRG) | 714 | 728 | +14 | 68 | 117 | 0.08% | +49 |
| NOVO NORDISK A S(NVO) | 526 | 1,190 | +664 | 37 | 82 | 0.05% | +46 |
| RTX CORPORATION(RTX) | 2,256 | 2,344 | +88 | 299 | 342 | 0.22% | +43 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 436 | +436 | 0 | 41 | 0.03% | +41 |
| BANK AMERICA CORP | 5,619 | 5,744 | +125 | 234 | 272 | 0.18% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 539 | 556 | +17 | 89 | 126 | 0.08% | +36 |
| CITIGROUP INC(C) | 1,734 | 1,847 | +113 | 123 | 157 | 0.10% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 153 | 349 | +196 | 16 | 50 | 0.03% | +34 |
| WALMART INC(WMT) | 3,645 | 3,616 | -29 | 320 | 354 | 0.23% | +34 |
| AST SPACEMOBILE INC(ASTS) | 0 | 700 | +700 | 0 | 33 | 0.02% | +33 |
| AT T INC(T) | 8,306 | 9,239 | +933 | 235 | 267 | 0.17% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 425 | 468 | +43 | 106 | 138 | 0.09% | +32 |
| NOVARTIS AG(NVS) | 1,631 | 1,769 | +138 | 182 | 214 | 0.14% | +32 |
| VANGUARD INDEX FDS | 1,753 | 1,834 | +81 | 327 | 358 | 0.23% | +31 |
| QUALCOMM INC(QCOM) | 664 | 835 | +171 | 102 | 133 | 0.09% | +31 |
| GE AEROSPACE(GE) | 222 | 293 | +71 | 44 | 75 | 0.05% | +31 |
| MICROSTRATEGY INC(MSTR) | 14 | 83 | +69 | 4 | 34 | 0.02% | +30 |
| BAIDU INC | 0 | 340 | +340 | 0 | 29 | 0.02% | +29 |
| ALTRIA GROUP INC(MO) | 3,179 | 3,734 | +555 | 191 | 219 | 0.14% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,404 | 6,419 | +15 | 233 | 260 | 0.17% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,269 | 6,269 | 0 | 284 | 310 | 0.20% | +26 |
| CATERPILLAR INC(CAT) | 408 | 411 | +3 | 135 | 160 | 0.10% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,770 | 2,206 | +436 | 70 | 94 | 0.06% | +25 |
| GENERAL DYNAMICS CORP(GD) | 813 | 844 | +31 | 222 | 246 | 0.16% | +25 |
| UNILEVER PLC(UL) | 3,199 | 3,494 | +295 | 191 | 214 | 0.14% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 300 | 600 | +300 | 14 | 37 | 0.02% | +23 |
| AMPHENOL CORP NEW | 885 | 810 | -75 | 58 | 80 | 0.05% | +22 |
| INTUIT(INTU) | 94 | 101 | +7 | 58 | 80 | 0.05% | +22 |
| CARVANA CO(CVNA) | 14 | 70 | +56 | 3 | 24 | 0.02% | +21 |
| ALPHABET INC(GOOG) | 690 | 720 | +30 | 107 | 127 | 0.08% | +20 |
| WELLS FARGO CO NEW(WFC) | 583 | 774 | +191 | 42 | 62 | 0.04% | +20 |
| VANGUARD INDEX FDS | 1,338 | 1,287 | -51 | 337 | 356 | 0.23% | +20 |
| SEA LTD(SE) | 289 | 354 | +65 | 38 | 57 | 0.04% | +19 |
| ISHARES TR | 194 | 364 | +170 | 20 | 39 | 0.03% | +18 |
| BCE INC(BCE) | 2,642 | 3,555 | +913 | 61 | 79 | 0.05% | +18 |
| STRYKER CORPORATION(SYK) | 142 | 179 | +37 | 53 | 71 | 0.05% | +18 |
| DOLLAR GEN CORP NEW(DG) | 665 | 665 | 0 | 58 | 76 | 0.05% | +18 |
| ROYAL CARIBBEAN GROUP COM | 163 | 163 | 0 | 33 | 51 | 0.03% | +18 |
| BLACKSTONE INC(BX) | 1,019 | 1,069 | +50 | 142 | 160 | 0.10% | +17 |
| CORTEVA INC(CTVA) | 331 | 512 | +181 | 21 | 38 | 0.02% | +17 |
| ISHARES TR | 570 | 570 | 0 | 146 | 163 | 0.11% | +17 |
| SCHWAB STRATEGIC TR | 0 | 746 | +746 | 0 | 17 | 0.01% | +17 |
| HOME BANCSHARES INC(HOMB) | 752 | 1,329 | +577 | 21 | 38 | 0.02% | +17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 114 | 210 | +96 | 13 | 30 | 0.02% | +16 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,500 | +1,500 | 0 | 16 | 0.01% | +16 |
| MATADOR RES CO(MTDR) | 124 | 470 | +346 | 6 | 22 | 0.01% | +16 |
| AXON ENTERPRISE INC(AXON) | 50 | 50 | 0 | 26 | 41 | 0.03% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 19 | 34 | +15 | 13 | 27 | 0.02% | +15 |
| ANALOG DEVICES INC(ADI) | 395 | 395 | 0 | 80 | 94 | 0.06% | +14 |
| SPDR S P 500 ETF TR(SPY) | 0 | 23 | +23 | 0 | 14 | 0.01% | +14 |
| KINDER MORGAN INC DEL(KMI) | 305 | 772 | +467 | 9 | 23 | 0.01% | +14 |
| ABBVIE INC(ABBV) | 370 | 493 | +123 | 78 | 92 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 0 | 546 | +546 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 0 | 552 | +552 | 0 | 13 | 0.01% | +13 |