Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,381,889 | 42,567,494 | +16,185,605 | 1,684,747 | 2,718,360 | 3.87% | +1,033,613 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 18,753,651 | +18,753,651 | 0 | 585,677 | 0.83% | +585,677 |
| VANGUARD SPECIALIZED FUNDS | 1,604,684 | 3,985,106 | +2,380,422 | 314,245 | 773,071 | 1.10% | +458,825 |
| PGIM ETF TR AAA CLO ETF | 12,999,346 | 20,195,895 | +7,196,549 | 665,567 | 1,036,251 | 1.48% | +370,685 |
| CHEVRON CORP NEW(CVX) | 0 | 1,922,912 | +1,922,912 | 0 | 321,684 | 0.46% | +321,684 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,703,541 | +1,703,541 | 0 | 907,272 | 1.29% | +907,272 |
| ANALOG DEVICES INC(ADI) | 0 | 900,728 | +900,728 | 0 | 181,650 | 0.26% | +181,650 |
| VISA INC(V) | 1,457,028 | 1,638,691 | +181,663 | 460,479 | 574,296 | 0.82% | +113,817 |
| PROGRESSIVE CORP(PGR) | 0 | 855,917 | +855,917 | 0 | 242,233 | 0.35% | +242,233 |
| FEDEX CORP(FDX) | 0 | 567,470 | +567,470 | 0 | 138,338 | 0.20% | +138,338 |
| COCA COLA CO(KO) | 0 | 5,026,329 | +5,026,329 | 0 | 359,986 | 0.51% | +359,986 |
| UNION PAC CORP(UNP) | 0 | 838,687 | +838,687 | 0 | 198,131 | 0.28% | +198,131 |
| AUTOMATIC DATA PROCESSING IN | 0 | 601,827 | +601,827 | 0 | 183,876 | 0.26% | +183,876 |
| ELI LILLY & CO(LLY) | 0 | 903,888 | +903,888 | 0 | 746,530 | 1.06% | +746,530 |
| ESSEX PPTY TR INC(ESS) | 0 | 483,046 | +483,046 | 0 | 148,087 | 0.21% | +148,087 |
| TARGET CORP(TGT) | 0 | 1,232,786 | +1,232,786 | 0 | 128,654 | 0.18% | +128,654 |
| ISHARES TR | 0 | 2,728,084 | +2,728,084 | 0 | 222,966 | 0.32% | +222,966 |
| YUM BRANDS INC(YUM) | 0 | 651,965 | +651,965 | 0 | 102,593 | 0.15% | +102,593 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 839,809 | +839,809 | 0 | 143,305 | 0.20% | +143,305 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,959,777 | +1,959,777 | 0 | 103,751 | 0.15% | +103,751 |
| DEXCOM INC(DXCM) | 0 | 1,488,074 | +1,488,074 | 0 | 101,621 | 0.14% | +101,621 |
| AGREE RLTY CORP | 0 | 1,868,616 | +1,868,616 | 0 | 144,238 | 0.21% | +144,238 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 615,450 | +615,450 | 0 | 124,093 | 0.18% | +124,093 |
| INTUIT(INTU) | 0 | 360,676 | +360,676 | 0 | 221,451 | 0.32% | +221,451 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 716,651 | +716,651 | 0 | 120,096 | 0.17% | +120,096 |
| EPR PPTYS(EPR) | 0 | 1,317,290 | +1,317,290 | 0 | 69,303 | 0.10% | +69,303 |
| FIRST INDL RLTY TR INC(FR) | 792,593 | 2,029,130 | +1,236,537 | 41,564 | 106,409 | 0.15% | +64,846 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,154,982 | +3,154,982 | 0 | 226,496 | 0.32% | +226,496 |
| AMGEN INC(AMGN) | 0 | 721,870 | +721,870 | 0 | 224,899 | 0.32% | +224,899 |
| STRYKER CORPORATION(SYK) | 0 | 348,765 | +348,765 | 0 | 129,828 | 0.18% | +129,828 |
| WESCO INTL INC(WCC) | 0 | 457,155 | +457,155 | 0 | 70,996 | 0.10% | +70,996 |
| STARBUCKS CORP(SBUX) | 0 | 1,160,726 | +1,160,726 | 0 | 113,856 | 0.16% | +113,856 |
| NATIONAL STORAGE AFFILIATES | 0 | 1,393,476 | +1,393,476 | 0 | 60,098 | 0.09% | +60,098 |
| T-MOBILE US INC(TMUS) | 572,453 | 692,176 | +119,723 | 126,358 | 184,610 | 0.26% | +58,253 |
| MASTERCARD INCORPORATED(MA) | 0 | 946,815 | +946,815 | 0 | 518,968 | 0.74% | +518,968 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 637,307 | +637,307 | 0 | 155,522 | 0.22% | +155,522 |
| HEALTHCARE RLTY TR(HR) | 0 | 3,146,931 | +3,146,931 | 0 | 53,183 | 0.08% | +53,183 |
| GE AEROSPACE(GE) | 1,369,932 | 1,392,775 | +22,843 | 228,491 | 278,764 | 0.40% | +50,273 |
| ECOLAB INC(ECL) | 0 | 413,158 | +413,158 | 0 | 104,744 | 0.15% | +104,744 |
| ABBVIE INC(ABBV) | 0 | 1,704,414 | +1,704,414 | 0 | 357,109 | 0.51% | +357,109 |
| CURBLINE PPTYS CORP(CURB) | 0 | 2,097,210 | +2,097,210 | 0 | 50,732 | 0.07% | +50,732 |
| TENET HEALTHCARE CORP(THC) | 0 | 471,694 | +471,694 | 0 | 63,443 | 0.09% | +63,443 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,221,371 | +1,221,371 | 0 | 136,855 | 0.19% | +136,855 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,132,104 | +1,132,104 | 0 | 179,699 | 0.26% | +179,699 |
| AUTODESK INC | 0 | 531,347 | +531,347 | 0 | 139,107 | 0.20% | +139,107 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,122,013 | +2,122,013 | 0 | 88,700 | 0.13% | +88,700 |
| PROLOGIS INC.(PLD) | 0 | 4,058,623 | +4,058,623 | 0 | 453,713 | 0.65% | +453,713 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 859,462 | +859,462 | 0 | 450,143 | 0.64% | +450,143 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 172,006 | +172,006 | 0 | 46,445 | 0.07% | +46,445 |
| NISOURCE INC(NI) | 0 | 1,415,745 | +1,415,745 | 0 | 56,757 | 0.08% | +56,757 |
| CONOCOPHILLIPS(COP) | 0 | 1,963,162 | +1,963,162 | 0 | 206,171 | 0.29% | +206,171 |
| SNOWFLAKE INC(SNOW) | 277,824 | 555,985 | +278,161 | 42,899 | 81,263 | 0.12% | +38,364 |
| NATERA INC(NTRA) | 0 | 289,009 | +289,009 | 0 | 40,869 | 0.06% | +40,869 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 345,787 | +345,787 | 0 | 38,514 | 0.05% | +38,514 |
| MERCK & CO INC(MRK) | 0 | 3,351,418 | +3,351,418 | 0 | 300,823 | 0.43% | +300,823 |
| EQUINIX INC(EQIX) | 422,627 | 534,467 | +111,840 | 398,491 | 435,778 | 0.62% | +37,287 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 588,824 | +588,824 | 0 | 122,334 | 0.17% | +122,334 |
| CHENIERE ENERGY INC(LNG) | 0 | 175,272 | +175,272 | 0 | 40,558 | 0.06% | +40,558 |
| WELLTOWER INC(WELL) | 0 | 2,505,601 | +2,505,601 | 0 | 383,883 | 0.55% | +383,883 |
| CROWN CASTLE INC(CCI) | 0 | 544,470 | +544,470 | 0 | 56,750 | 0.08% | +56,750 |
| METLIFE INC(MET) | 0 | 1,360,107 | +1,360,107 | 0 | 109,203 | 0.16% | +109,203 |
| DOORDASH INC(DASH) | 0 | 179,183 | +179,183 | 0 | 32,749 | 0.05% | +32,749 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,106,700 | 2,342,800 | +1,236,100 | 25,753 | 55,688 | 0.08% | +29,935 |
| GLOBAL MED REIT INC | 0 | 3,427,948 | +3,427,948 | 0 | 29,995 | 0.04% | +29,995 |
| ACUITY INC(AYI) | 180,272 | 309,211 | +128,939 | 52,663 | 81,431 | 0.12% | +28,768 |
| ISHARES TR | 0 | 169,196 | +169,196 | 0 | 33,753 | 0.05% | +33,753 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 363,087 | +363,087 | 0 | 51,638 | 0.07% | +51,638 |
| DOVER CORP(DOV) | 0 | 247,155 | +247,155 | 0 | 43,420 | 0.06% | +43,420 |
| EXPEDIA GROUP INC(EXPE) | 0 | 275,038 | +275,038 | 0 | 46,234 | 0.07% | +46,234 |
| ISHARES TR | 0 | 957,461 | +957,461 | 0 | 75,534 | 0.11% | +75,534 |
| STIFEL FINL CORP(SF) | 0 | 307,527 | +307,527 | 0 | 28,987 | 0.04% | +28,987 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,726,842 | +2,726,842 | 0 | 72,725 | 0.10% | +72,725 |
| AMERICAN WTR WKS CO INC NEW | 0 | 271,548 | +271,548 | 0 | 40,059 | 0.06% | +40,059 |
| AVERY DENNISON CORP | 0 | 219,794 | +219,794 | 0 | 39,117 | 0.06% | +39,117 |
| CISCO SYS INC(CSCO) | 5,211,884 | 5,399,838 | +187,954 | 308,544 | 333,224 | 0.47% | +24,680 |
| CITIGROUP INC(C) | 2,214,204 | 2,540,926 | +326,722 | 155,858 | 180,380 | 0.26% | +24,523 |
| FMC CORP(FMC) | 0 | 644,412 | +644,412 | 0 | 27,188 | 0.04% | +27,188 |
| SYSCO CORP(SYY) | 0 | 573,470 | +573,470 | 0 | 43,033 | 0.06% | +43,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 678,443 | +678,443 | 0 | 168,702 | 0.24% | +168,702 |
| NORTHROP GRUMMAN CORP(NOC) | 327,998 | 342,976 | +14,978 | 153,926 | 175,607 | 0.25% | +21,681 |
| ALTRIA GROUP INC(MO) | 3,317,662 | 3,247,461 | -70,201 | 173,481 | 194,913 | 0.28% | +21,432 |
| CVS HEALTH CORP(CVS) | 0 | 861,885 | +861,885 | 0 | 58,393 | 0.08% | +58,393 |
| CORNING INC(GLW) | 0 | 898,389 | +898,389 | 0 | 41,128 | 0.06% | +41,128 |
| FIVE9 INC(FIVN) | 0 | 780,270 | +780,270 | 0 | 21,184 | 0.03% | +21,184 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 2,244,456 | +2,244,456 | 0 | 22,668 | 0.03% | +22,668 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 535,309 | +535,309 | 0 | 92,341 | 0.13% | +92,341 |
| GLOBAL PMTS INC(GPN) | 0 | 359,973 | +359,973 | 0 | 35,249 | 0.05% | +35,249 |
| HONEYWELL INTL INC(HON) | 0 | 463,549 | +463,549 | 0 | 98,157 | 0.14% | +98,157 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 752,961 | +752,961 | 0 | 37,166 | 0.05% | +37,166 |
| ATLASSIAN CORPORATION | 0 | 120,500 | +120,500 | 0 | 28,887 | 0.04% | +28,887 |
| LABCORP HOLDINGS INC(LH) | 0 | 121,648 | +121,648 | 0 | 28,312 | 0.04% | +28,312 |
| OGE ENERGY CORP(OGE) | 0 | 396,777 | +396,777 | 0 | 18,236 | 0.03% | +18,236 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 213,657 | +213,657 | 0 | 27,899 | 0.04% | +27,899 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 327,740 | +327,740 | 0 | 17,344 | 0.02% | +17,344 |
| COMPASS INC(COMP) | 0 | 2,754,811 | +2,754,811 | 0 | 24,050 | 0.03% | +24,050 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 133,113 | +133,113 | 0 | 34,394 | 0.05% | +34,394 |
| EDWARDS LIFESCIENCES CORP | 0 | 663,440 | +663,440 | 0 | 48,086 | 0.07% | +48,086 |
| ISHARES TR | 0 | 830,000 | +830,000 | 0 | 43,002 | 0.06% | +43,002 |
| UNITED RENTALS INC(URI) | 0 | 82,201 | +82,201 | 0 | 51,515 | 0.07% | +51,515 |
| OSHKOSH CORP(OSK) | 0 | 198,208 | +198,208 | 0 | 18,647 | 0.03% | +18,647 |