Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 520,887 | 561,699 | +40,812 | $14.47M | $17.46M | 10.94% | +$3.00M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 284,929 | 323,888 | +38,959 | $9.44M | $11.52M | 7.21% | +$2.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 145,147 | 156,649 | +11,502 | $8.67M | $9.98M | 6.25% | +$1.31M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 262,418 | 308,361 | +45,943 | $8.02M | $9.57M | 5.99% | +$1.54M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 203,476 | 203,636 | +160 | $8.39M | $8.61M | 5.39% | +$224.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 264,269 | 286,395 | +22,126 | $6.99M | $8.50M | 5.32% | +$1.51M |
| American Centy Etf TrUS SML CP VALU | 73,615 | 88,118 | +14,503 | $6.42M | $8.03M | 5.03% | +$1.61M |
| American Centy Etf TrINTL EQT ETF | 90,807 | 90,692 | -115 | $6.02M | $6.71M | 4.20% | +$694.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 86,941 | 146,816 | +59,875 | $3.66M | $6.20M | 3.89% | +$2.55M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 105,788 | 89,621 | -16,167 | $6.40M | $6.01M | 3.76% | -$391.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 80,436 | 105,407 | +24,971 | $3.82M | $5.06M | 3.17% | +$1.24M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 162,387 | 188,519 | +26,132 | $4.26M | $5.06M | 3.17% | +$793.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 111,730 | 150,524 | +38,794 | $3.15M | $4.43M | 2.77% | +$1.28M |
| American Centy Etf TrUS LARGE CAP VLU | 46,872 | 58,841 | +11,969 | $3.06M | $4.01M | 2.51% | +$957.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 91,166 | 92,670 | +1,504 | $3.59M | $3.97M | 2.49% | +$380.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,580 | 73,172 | -2,408 | $3.89M | $3.95M | 2.47% | +$56.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 97,645 | 106,817 | +9,172 | $2.84M | $3.52M | 2.20% | +$671.9K |
| American Centy Etf TrAVANTIS EMGMKT | 41,522 | 48,801 | +7,279 | $2.50M | $3.34M | 2.09% | +$846.4K |
| American Centy Etf TrREAL ESTATE ETF | 63,600 | 62,323 | -1,277 | $2.74M | $2.75M | 1.72% | +$16.7K |
| American Centy Etf TrUS EQT ETF | 13,201 | 25,612 | +12,411 | $1.22M | $2.58M | 1.62% | +$1.36M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 81,419 | 79,790 | -1,629 | $2.11M | $2.31M | 1.45% | +$202.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 42,053 | 45,193 | +3,140 | $2.05M | $2.24M | 1.40% | +$184.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 66,634 | 93,741 | +27,107 | $1.58M | $2.20M | 1.38% | +$615.3K |
| Schwab Strategic TrUS LRG CAP ETF | 66,105 | 65,014 | -1,091 | $1.46M | $1.59M | 1.00% | +$129.3K |
| American Centy Etf TrAVANTIS US SMALL | 13,234 | 28,863 | +15,629 | $640.5K | $1.49M | 0.93% | +$847.9K |
| NVIDIA Corporation(NVDA) | 8,118 | 8,277 | +159 | $879.8K | $1.31M | 0.82% | +$427.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 15,831 | 25,455 | +9,624 | $842.7K | $1.28M | 0.80% | +$435.2K |
| Amazon.com, Inc.(AMZN) | 5,039 | 4,996 | -43 | $958.7K | $1.10M | 0.69% | +$137.3K |
| Microsoft Corporation(MSFT) | 2,203 | 2,201 | -2 | $827.0K | $1.09M | 0.69% | +$267.8K |
| American Centy Etf TrINTL SMCP VLU | 7,613 | 11,942 | +4,329 | $530.9K | $946.7K | 0.59% | +$415.8K |
| Schwab Strategic TrSHT TM US TRES | 9,781 | 38,290 | +28,509 | $238.1K | $933.5K | 0.58% | +$695.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,436 | 1,488 | +52 | $803.0K | $919.3K | 0.58% | +$116.2K |
| Apple Inc.(AAPL) | 4,856 | 4,406 | -450 | $1.08M | $903.9K | 0.57% | -$174.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,368 | +6,368 | $0 | $903.6K | 0.57% | +$903.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 13,352 | 15,619 | +2,267 | $562.3K | $653.0K | 0.41% | +$90.7K |
| Berkshire Hathaway Inc DelCL B | 1,265 | 1,269 | +4 | $673.7K | $616.4K | 0.39% | -$57.3K |
| Meta Platforms, Inc.CL A(META) | 843 | 806 | -37 | $486.0K | $594.9K | 0.37% | +$108.9K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 8,964 | +8,964 | $0 | $557.9K | 0.35% | +$557.9K |
| Eli Lilly and Company(LLY) | 582 | 582 | 0 | $480.7K | $453.7K | 0.28% | -$27.0K |
| Ishares TrCORE S P US VLU | 4,621 | 4,621 | 0 | $426.5K | $437.3K | 0.27% | +$10.8K |
| Exxon Mobil Corp | 3,958 | 3,958 | 0 | $470.7K | $426.7K | 0.27% | -$44.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,129 | 8,555 | -574 | $434.3K | $405.8K | 0.25% | -$28.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,840 | 11,008 | +168 | $357.6K | $394.5K | 0.25% | +$36.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,956 | 7,842 | -114 | $394.8K | $384.5K | 0.24% | -$10.3K |
| Cisco Systems, Inc.(CSCO) | 8,345 | 5,536 | -2,809 | $515.0K | $384.1K | 0.24% | -$130.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,235 | +1,235 | $0 | $375.4K | 0.24% | +$375.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,682 | 12,701 | +19 | $332.3K | $373.0K | 0.23% | +$40.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,717 | 3,425 | -292 | $336.5K | $305.0K | 0.19% | -$31.5K |
| Schwab Strategic TrUS AGGREGATE B | 12,871 | 12,871 | 0 | $298.1K | $299.1K | 0.19% | +$1.0K |
| ONEOK, Inc.(OKE) | 3,872 | 3,662 | -210 | $384.2K | $298.9K | 0.19% | -$85.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 11,323 | 11,323 | 0 | $238.9K | $274.1K | 0.17% | +$35.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 5,956 | 5,956 | 0 | $246.7K | $263.4K | 0.16% | +$16.7K |
| Alphabet Inc.CL A(GOOG) | 1,384 | 1,375 | -9 | $214.0K | $242.3K | 0.15% | +$28.3K |
| ONE Gas, Inc.(OGS) | 3,584 | 3,324 | -260 | $270.9K | $238.9K | 0.15% | -$32.1K |
| Bank America Corp | 6,115 | 4,999 | -1,116 | $255.2K | $236.6K | 0.15% | -$18.6K |
| Vanguard Index FdsLARGE CAP ETF | 965 | 817 | -148 | $248.1K | $233.1K | 0.15% | -$15.0K |
| Salesforce, Inc.(CRM) | 1,899 | 791 | -1,108 | $509.6K | $215.7K | 0.14% | -$293.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 504 | 483 | -21 | $211.6K | $212.8K | 0.13% | +$1.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,420 | 4,420 | 0 | $206.6K | $207.9K | 0.13% | +$1.3K |
| indie Semiconductor, Inc.CL A(INDI) | 36,097 | 36,097 | 0 | $73.5K | $128.5K | 0.08% | +$55.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 864 | 0 | -864 | $288.9K | $0 | — | -$288.9K |