Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 490,049 | +490,049 | 0 | 17,563 | 11.43% | +17,563 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 405,103 | +405,103 | 0 | 17,120 | 11.14% | +17,120 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 311,005 | +311,005 | 0 | 13,174 | 8.57% | +13,174 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 370,708 | +370,708 | 0 | 10,888 | 7.08% | +10,888 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 257,318 | +257,318 | 0 | 8,895 | 5.79% | +8,895 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 132,559 | +132,559 | 0 | 8,884 | 5.78% | +8,884 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 238,649 | +238,649 | 0 | 8,486 | 5.52% | +8,486 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 185,711 | +185,711 | 0 | 5,376 | 3.50% | +5,376 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 94,561 | +94,561 | 0 | 5,046 | 3.28% | +5,046 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 99,067 | +99,067 | 0 | 4,756 | 3.09% | +4,756 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 133,407 | +133,407 | 0 | 3,934 | 2.56% | +3,934 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 105,792 | +105,792 | 0 | 2,518 | 1.64% | +2,518 |
| VANGUARD INDEX FDS | 0 | 5,415 | +5,415 | 0 | 2,374 | 1.54% | +2,374 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 54,982 | +54,982 | 0 | 2,299 | 1.50% | +2,299 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 38,065 | +38,065 | 0 | 2,009 | 1.31% | +2,009 |
| SCHWAB STRATEGIC TR | 0 | 55,670 | +55,670 | 0 | 1,540 | 1.00% | +1,540 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,652 | +16,652 | 0 | 1,390 | 0.90% | +1,390 |
| APPLE INC(AAPL) | 0 | 6,630 | +6,630 | 0 | 1,360 | 0.88% | +1,360 |
| VANGUARD INDEX FDS | 0 | 7,471 | +7,471 | 0 | 1,320 | 0.86% | +1,320 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 51,778 | +51,778 | 0 | 1,313 | 0.85% | +1,313 |
| VANGUARD WHITEHALL FDS | 0 | 18,576 | +18,576 | 0 | 1,214 | 0.79% | +1,214 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 41,127 | +41,127 | 0 | 1,212 | 0.79% | +1,212 |
| MICROSOFT CORP(MSFT) | 0 | 2,228 | +2,228 | 0 | 1,108 | 0.72% | +1,108 |
| ISHARES TR CORE MSCI INTL | 0 | 13,884 | +13,884 | 0 | 1,056 | 0.69% | +1,056 |
| SCHWAB STRATEGIC TR | 0 | 35,472 | +35,472 | 0 | 1,036 | 0.67% | +1,036 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,110 | +14,110 | 0 | 847 | 0.55% | +847 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,585 | +1,585 | 0 | 770 | 0.50% | +770 |
| VANGUARD TAX MANAGED FDS | 0 | 11,126 | +11,126 | 0 | 634 | 0.41% | +634 |
| BROADCOM INC(AVGO) | 0 | 1,965 | +1,965 | 0 | 542 | 0.35% | +542 |
| JPMORGAN CHASE CO(JPM) | 0 | 1,799 | +1,799 | 0 | 522 | 0.34% | +522 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,594 | +10,594 | 0 | 502 | 0.33% | +502 |
| AMAZON COM INC(AMZN) | 0 | 2,262 | +2,262 | 0 | 496 | 0.32% | +496 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 17,289 | +17,289 | 0 | 476 | 0.31% | +476 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,596 | +2,596 | 0 | 473 | 0.31% | +473 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 16,704 | +16,704 | 0 | 428 | 0.28% | +428 |
| ISHARES TR | 0 | 3,672 | +3,672 | 0 | 384 | 0.25% | +384 |
| VANGUARD INDEX FDS | 0 | 1,834 | +1,834 | 0 | 358 | 0.23% | +358 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 356 | 0.23% | +356 |
| WALMART INC(WMT) | 0 | 3,616 | +3,616 | 0 | 354 | 0.23% | +354 |
| RTX CORPORATION(RTX) | 0 | 2,344 | +2,344 | 0 | 342 | 0.22% | +342 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,968 | +1,968 | 0 | 311 | 0.20% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,269 | +6,269 | 0 | 310 | 0.20% | +310 |
| MORGAN STANLEY(MS) | 0 | 2,063 | +2,063 | 0 | 291 | 0.19% | +291 |
| JOHNSON JOHNSON(JNJ) | 0 | 1,872 | +1,872 | 0 | 286 | 0.19% | +286 |
| FS KKR CAP CORP(FSK) | 0 | 13,281 | +13,281 | 0 | 276 | 0.18% | +276 |
| VANGUARD MUN BD FDS | 0 | 5,573 | +5,573 | 0 | 273 | 0.18% | +273 |
| BANK AMERICA CORP | 0 | 5,744 | +5,744 | 0 | 272 | 0.18% | +272 |
| CHUBB LIMITED COM | 0 | 928 | +928 | 0 | 269 | 0.17% | +269 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 6,357 | +6,357 | 0 | 268 | 0.17% | +268 |
| AT T INC(T) | 0 | 9,239 | +9,239 | 0 | 267 | 0.17% | +267 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,510 | +2,510 | 0 | 265 | 0.17% | +265 |
| TESLA INC(TSLA) | 0 | 825 | +825 | 0 | 262 | 0.17% | +262 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 7,316 | +7,316 | 0 | 261 | 0.17% | +261 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,419 | +6,419 | 0 | 260 | 0.17% | +260 |
| EXXON MOBIL CORP | 0 | 2,384 | +2,384 | 0 | 257 | 0.17% | +257 |
| ORACLE CORP(ORCL) | 0 | 1,163 | +1,163 | 0 | 254 | 0.17% | +254 |
| CISCO SYS INC(CSCO) | 0 | 3,654 | +3,654 | 0 | 254 | 0.16% | +254 |
| GENERAL DYNAMICS CORP(GD) | 0 | 844 | +844 | 0 | 246 | 0.16% | +246 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 33,132 | +33,132 | 0 | 241 | 0.16% | +241 |
| META PLATFORMS INC(META) | 0 | 305 | +305 | 0 | 225 | 0.15% | +225 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,866 | +8,866 | 0 | 220 | 0.14% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 3,734 | +3,734 | 0 | 219 | 0.14% | +219 |
| NOVARTIS AG(NVS) | 0 | 1,769 | +1,769 | 0 | 214 | 0.14% | +214 |
| UNILEVER PLC(UL) | 0 | 3,494 | +3,494 | 0 | 214 | 0.14% | +214 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,733 | +1,733 | 0 | 204 | 0.13% | +204 |
| MERCK CO INC(MRK) | 0 | 2,564 | +2,564 | 0 | 203 | 0.13% | +203 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,885 | +2,885 | 0 | 200 | 0.13% | +200 |
| MEDTRONIC PLC(MDT) | 0 | 2,278 | +2,278 | 0 | 199 | 0.13% | +199 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 659 | +659 | 0 | 176 | 0.11% | +176 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,097 | +1,097 | 0 | 175 | 0.11% | +175 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 168 | 0.11% | +168 |
| ISHARES TR | 0 | 570 | +570 | 0 | 163 | 0.11% | +163 |
| BLACKSTONE INC(BX) | 0 | 1,069 | +1,069 | 0 | 160 | 0.10% | +160 |
| CATERPILLAR INC(CAT) | 0 | 411 | +411 | 0 | 160 | 0.10% | +160 |
| VISA INC(V) | 0 | 446 | +446 | 0 | 158 | 0.10% | +158 |
| CITIGROUP INC(C) | 0 | 1,847 | +1,847 | 0 | 157 | 0.10% | +157 |
| CONOCOPHILLIPS(COP) | 0 | 1,736 | +1,736 | 0 | 156 | 0.10% | +156 |
| CHEVRON CORP NEW(CVX) | 0 | 1,081 | +1,081 | 0 | 155 | 0.10% | +155 |
| LOWES COS INC(LOW) | 0 | 695 | +695 | 0 | 154 | 0.10% | +154 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 8,247 | +8,247 | 0 | 144 | 0.09% | +144 |
| VICI PPTYS INC(VICI) | 0 | 4,423 | +4,423 | 0 | 144 | 0.09% | +144 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 2,783 | +2,783 | 0 | 140 | 0.09% | +140 |
| PFIZER INC(PFE) | 0 | 5,752 | +5,752 | 0 | 139 | 0.09% | +139 |
| COMCAST CORP NEW(CCZ) | 0 | 3,880 | +3,880 | 0 | 138 | 0.09% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 468 | +468 | 0 | 138 | 0.09% | +138 |
| TRUIST FINL CORP(TFC) | 0 | 3,182 | +3,182 | 0 | 137 | 0.09% | +137 |
| QUALCOMM INC(QCOM) | 0 | 835 | +835 | 0 | 133 | 0.09% | +133 |
| ALPHABET INC(GOOG) | 0 | 744 | +744 | 0 | 132 | 0.09% | +132 |
| ALPHABET INC(GOOG) | 0 | 720 | +720 | 0 | 127 | 0.08% | +127 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 3,403 | +3,403 | 0 | 127 | 0.08% | +127 |
| GENUINE PARTS CO(GPC) | 0 | 1,042 | +1,042 | 0 | 126 | 0.08% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 556 | +556 | 0 | 126 | 0.08% | +126 |
| ELI LILLY CO(LLY) | 0 | 158 | +158 | 0 | 123 | 0.08% | +123 |
| CROWN CASTLE INC(CCI) | 0 | 1,168 | +1,168 | 0 | 120 | 0.08% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 383 | +383 | 0 | 119 | 0.08% | +119 |
| NRG ENERGY INC(NRG) | 0 | 728 | +728 | 0 | 117 | 0.08% | +117 |
| KENVUE INC(KVUE) | 0 | 5,491 | +5,491 | 0 | 115 | 0.07% | +115 |
| LINDE PLC(LIN) | 0 | 237 | +237 | 0 | 111 | 0.07% | +111 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,031 | +1,031 | 0 | 104 | 0.07% | +104 |
| DOW INC(DOW) | 0 | 3,834 | +3,834 | 0 | 102 | 0.07% | +102 |