Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 520,887 | 561,699 | +40,812 | 14,465 | 17,463 | 10.94% | +2,998 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 86,941 | 146,816 | +59,875 | 3,657 | 6,204 | 3.89% | +2,548 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 284,929 | 323,888 | +38,959 | 9,443 | 11,517 | 7.21% | +2,075 |
| AMERICAN CENTY ETF TR | 73,615 | 88,118 | +14,503 | 6,417 | 8,028 | 5.03% | +1,611 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 262,418 | 308,361 | +45,943 | 8,022 | 9,565 | 5.99% | +1,543 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 264,269 | 286,395 | +22,126 | 6,993 | 8,500 | 5.32% | +1,508 |
| AMERICAN CENTY ETF TR | 13,201 | 25,612 | +12,411 | 1,220 | 2,582 | 1.62% | +1,363 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 145,147 | 156,649 | +11,502 | 8,673 | 9,980 | 6.25% | +1,308 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,730 | 150,524 | +38,794 | 3,145 | 4,430 | 2.77% | +1,285 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 80,436 | 105,407 | +24,971 | 3,822 | 5,061 | 3.17% | +1,238 |
| AMERICAN CENTY ETF TR | 46,872 | 58,841 | +11,969 | 3,057 | 4,014 | 2.51% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,368 | +6,368 | 0 | 904 | 0.57% | +904 |
| AMERICAN CENTY ETF TR | 13,234 | 28,863 | +15,629 | 641 | 1,488 | 0.93% | +848 |
| AMERICAN CENTY ETF TR | 41,522 | 48,801 | +7,279 | 2,498 | 3,345 | 2.09% | +846 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 162,387 | 188,519 | +26,132 | 4,264 | 5,058 | 3.17% | +794 |
| SCHWAB STRATEGIC TR | 9,781 | 38,290 | +28,509 | 238 | 934 | 0.58% | +695 |
| AMERICAN CENTY ETF TR | 90,807 | 90,692 | -115 | 6,018 | 6,712 | 4.20% | +694 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 97,645 | 106,817 | +9,172 | 2,843 | 3,515 | 2.20% | +672 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 66,634 | 93,741 | +27,107 | 1,584 | 2,199 | 1.38% | +615 |
| AMERICAN CENTY ETF TR | 0 | 8,964 | +8,964 | 0 | 558 | 0.35% | +558 |
| GLOBAL X FDS GLBL X MLP ETF | 15,831 | 25,455 | +9,624 | 843 | 1,278 | 0.80% | +435 |
| NVIDIA CORPORATION(NVDA) | 8,118 | 8,277 | +159 | 880 | 1,308 | 0.82% | +428 |
| AMERICAN CENTY ETF TR | 7,613 | 11,942 | +4,329 | 531 | 947 | 0.59% | +416 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 91,166 | 92,670 | +1,504 | 3,588 | 3,969 | 2.49% | +381 |
| VANGUARD INDEX FDS | 0 | 1,235 | +1,235 | 0 | 375 | 0.24% | +375 |
| MICROSOFT CORP(MSFT) | 2,203 | 2,201 | -2 | 827 | 1,095 | 0.69% | +268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 203,476 | 203,636 | +160 | 8,385 | 8,610 | 5.39% | +224 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,419 | 79,790 | -1,629 | 2,108 | 2,310 | 1.45% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,053 | 45,193 | +3,140 | 2,053 | 2,238 | 1.40% | +184 |
| AMAZON COM INC(AMZN) | 5,039 | 4,996 | -43 | 959 | 1,096 | 0.69% | +137 |
| SCHWAB STRATEGIC TR | 66,105 | 65,014 | -1,091 | 1,460 | 1,589 | 1.00% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 1,436 | 1,488 | +52 | 803 | 919 | 0.58% | +116 |
| META PLATFORMS INC(META) | 843 | 806 | -37 | 486 | 595 | 0.37% | +109 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 13,352 | 15,619 | +2,267 | 562 | 653 | 0.41% | +91 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,580 | 73,172 | -2,408 | 3,892 | 3,948 | 2.47% | +57 |
| INDIE SEMICONDUCTOR INC | 36,097 | 36,097 | 0 | 73 | 129 | 0.08% | +55 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,682 | 12,701 | +19 | 332 | 373 | 0.23% | +41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,840 | 11,008 | +168 | 358 | 395 | 0.25% | +37 |
| EATON VANCE ENHANCED EQUITY(EOS) | 11,323 | 11,323 | 0 | 239 | 274 | 0.17% | +35 |
| ALPHABET INC(GOOG) | 1,384 | 1,375 | -9 | 214 | 242 | 0.15% | +28 |
| AMERICAN CENTY ETF TR | 63,600 | 62,323 | -1,277 | 2,735 | 2,752 | 1.72% | +17 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,956 | 5,956 | 0 | 247 | 263 | 0.16% | +17 |
| ISHARES TR | 4,621 | 4,621 | 0 | 426 | 437 | 0.27% | +11 |
| AMERICAN CENTY ETF TR | 4,420 | 4,420 | 0 | 207 | 208 | 0.13% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 504 | 483 | -21 | 212 | 213 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 12,871 | 12,871 | 0 | 298 | 299 | 0.19% | +1 |
| VANGUARD MUN BD FDS | 7,956 | 7,842 | -114 | 395 | 384 | 0.24% | -10 |
| VANGUARD INDEX FDS | 965 | 817 | -148 | 248 | 233 | 0.15% | -15 |
| BANK AMERICA CORP | 6,115 | 4,999 | -1,116 | 255 | 237 | 0.15% | -19 |
| ELI LILLY & CO(LLY) | 582 | 582 | 0 | 481 | 454 | 0.28% | -27 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,129 | 8,555 | -574 | 434 | 406 | 0.25% | -29 |
| VANGUARD INDEX FDS | 3,717 | 3,425 | -292 | 337 | 305 | 0.19% | -32 |
| ONE GAS INC(OGS) | 3,584 | 3,324 | -260 | 271 | 239 | 0.15% | -32 |
| EXXON MOBIL CORP | 3,958 | 3,958 | 0 | 471 | 427 | 0.27% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 1,265 | 1,269 | +4 | 674 | 616 | 0.39% | -57 |
| ONEOK INC NEW(OKE) | 3,872 | 3,662 | -210 | 384 | 299 | 0.19% | -85 |
| CISCO SYS INC(CSCO) | 8,345 | 5,536 | -2,809 | 515 | 384 | 0.24% | -131 |
| APPLE INC(AAPL) | 4,856 | 4,406 | -450 | 1,079 | 904 | 0.57% | -175 |
| VANGUARD ADMIRAL FDS INC | 864 | 0 | -864 | 289 | 0 | — | -289 |
| SALESFORCE INC(CRM) | 1,899 | 791 | -1,108 | 510 | 216 | 0.14% | -294 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 105,788 | 89,621 | -16,167 | 6,398 | 6,006 | 3.76% | -392 |