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) | 1,224,693 | 1,922,912 | +698,219 | 177,385 | 321,684 | 0.46% | +144,299 |
| BERKSHIRE HATHAWAY INC DEL | 1,697,578 | 1,703,541 | +5,963 | 769,478 | 907,272 | 1.29% | +137,794 |
| ANALOG DEVICES INC(ADI) | 269,400 | 900,728 | +631,328 | 57,237 | 181,650 | 0.26% | +124,413 |
| VISA INC(V) | 1,457,028 | 1,638,691 | +181,663 | 460,479 | 574,296 | 0.82% | +113,817 |
| PROGRESSIVE CORP(PGR) | 574,608 | 855,917 | +281,309 | 137,682 | 242,233 | 0.35% | +104,551 |
| FEDEX CORP(FDX) | 140,347 | 567,470 | +427,123 | 39,484 | 138,338 | 0.20% | +98,854 |
| COCA COLA CO(KO) | 4,205,013 | 5,026,329 | +821,316 | 261,804 | 359,986 | 0.51% | +98,182 |
| UNION PAC CORP(UNP) | 450,816 | 838,687 | +387,871 | 102,804 | 198,131 | 0.28% | +95,327 |
| AUTOMATIC DATA PROCESSING IN | 306,849 | 601,827 | +294,978 | 89,824 | 183,876 | 0.26% | +94,052 |
| ELI LILLY & CO(LLY) | 850,023 | 903,888 | +53,865 | 656,218 | 746,530 | 1.06% | +90,312 |
| ESSEX PPTY TR INC(ESS) | 211,069 | 483,046 | +271,977 | 60,248 | 148,087 | 0.21% | +87,840 |
| TARGET CORP(TGT) | 318,093 | 1,232,786 | +914,693 | 43,000 | 128,654 | 0.18% | +85,654 |
| ISHARES TR | 1,838,984 | 2,728,084 | +889,100 | 139,046 | 222,966 | 0.32% | +83,921 |
| YUM BRANDS INC(YUM) | 148,053 | 651,965 | +503,912 | 19,863 | 102,593 | 0.15% | +82,730 |
| PALO ALTO NETWORKS INC(PANW) | 338,695 | 839,809 | +501,114 | 61,629 | 143,305 | 0.20% | +81,676 |
| SYNCHRONY FINANCIAL(SYF) | 345,068 | 1,959,777 | +1,614,709 | 22,429 | 103,751 | 0.15% | +81,321 |
| DEXCOM INC(DXCM) | 262,193 | 1,488,074 | +1,225,881 | 20,391 | 101,621 | 0.14% | +81,230 |
| AGREE RLTY CORP | 940,539 | 1,868,616 | +928,077 | 66,261 | 144,238 | 0.21% | +77,977 |
| CONSTELLATION ENERGY CORP(CEG) | 211,462 | 615,450 | +403,988 | 47,306 | 124,093 | 0.18% | +76,787 |
| INTUIT(INTU) | 231,301 | 360,676 | +129,375 | 145,373 | 221,451 | 0.32% | +76,079 |
| MID-AMER APT CMNTYS INC(MAA) | 290,346 | 716,651 | +426,305 | 44,879 | 120,096 | 0.17% | +75,218 |
| EPR PPTYS(EPR) | 5,928 | 1,317,290 | +1,311,362 | 262 | 69,303 | 0.10% | +69,040 |
| 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) | 2,301,925 | 3,154,982 | +853,057 | 161,687 | 226,496 | 0.32% | +64,809 |
| AMGEN INC(AMGN) | 615,779 | 721,870 | +106,091 | 160,497 | 224,899 | 0.32% | +64,402 |
| STRYKER CORPORATION(SYK) | 184,124 | 348,765 | +164,641 | 66,294 | 129,828 | 0.18% | +63,534 |
| INTUITIVE SURGICAL INC | 929,346 | 313,789 | -615,557 | 93,418 | 155,410 | 0.22% | +61,992 |
| WESCO INTL INC(WCC) | 45,378 | 457,155 | +411,777 | 9,243 | 70,996 | 0.10% | +61,753 |
| STARBUCKS CORP(SBUX) | 590,024 | 1,160,726 | +570,702 | 53,840 | 113,856 | 0.16% | +60,016 |
| NATIONAL STORAGE AFFILIATES | 41,184 | 1,393,476 | +1,352,292 | 1,776 | 60,098 | 0.09% | +58,322 |
| T-MOBILE US INC(TMUS) | 572,453 | 692,176 | +119,723 | 126,358 | 184,610 | 0.26% | +58,253 |
| MASTERCARD INCORPORATED(MA) | 875,559 | 946,815 | +71,256 | 461,043 | 518,968 | 0.74% | +57,925 |
| MARSH & MCLENNAN COS INC(MRSH) | 483,922 | 637,307 | +153,385 | 102,790 | 155,522 | 0.22% | +52,732 |
| HEALTHCARE RLTY TR(HR) | 70,198 | 3,146,931 | +3,076,733 | 1,190 | 53,183 | 0.08% | +51,993 |
| GE AEROSPACE(GE) | 1,369,932 | 1,392,775 | +22,843 | 228,491 | 278,764 | 0.40% | +50,273 |
| ECOLAB INC(ECL) | 235,470 | 413,158 | +177,688 | 55,175 | 104,744 | 0.15% | +49,568 |
| ABBVIE INC(ABBV) | 1,734,595 | 1,704,414 | -30,181 | 308,238 | 357,109 | 0.51% | +48,871 |
| CURBLINE PPTYS CORP(CURB) | 97,100 | 2,097,210 | +2,000,110 | 2,255 | 50,732 | 0.07% | +48,477 |
| TENET HEALTHCARE CORP(THC) | 121,509 | 471,694 | +350,185 | 15,338 | 63,443 | 0.09% | +48,105 |
| GILEAD SCIENCES INC(GILD) | 981,253 | 1,221,371 | +240,118 | 90,638 | 136,855 | 0.19% | +46,216 |
| PHILIP MORRIS INTL INC(PM) | 1,112,178 | 1,132,104 | +19,926 | 133,851 | 179,699 | 0.26% | +45,848 |
| AUTODESK INC | 317,475 | 531,347 | +213,872 | 93,836 | 139,107 | 0.20% | +45,271 |
| SCHLUMBERGER LTD(SLB) | 1,140,816 | 2,122,013 | +981,197 | 43,739 | 88,700 | 0.13% | +44,961 |
| PROLOGIS INC.(PLD) | 3,880,533 | 4,058,623 | +178,090 | 410,172 | 453,713 | 0.65% | +43,541 |
| UNITEDHEALTH GROUP INC(UNH) | 806,764 | 859,462 | +52,698 | 408,110 | 450,143 | 0.64% | +42,034 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 18,753 | 172,006 | +153,253 | 4,413 | 46,445 | 0.07% | +42,032 |
| NISOURCE INC(NI) | 468,520 | 1,415,745 | +947,225 | 17,150 | 56,757 | 0.08% | +39,607 |
| CONOCOPHILLIPS(COP) | 1,690,466 | 1,963,162 | +272,696 | 167,644 | 206,171 | 0.29% | +38,528 |
| SNOWFLAKE INC(SNOW) | 277,824 | 555,985 | +278,161 | 42,899 | 81,263 | 0.12% | +38,364 |
| NATERA INC(NTRA) | 18,370 | 289,009 | +270,639 | 2,683 | 40,869 | 0.06% | +38,186 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,162 | 345,787 | +341,625 | 464 | 38,514 | 0.05% | +38,051 |
| MERCK & CO INC(MRK) | 2,645,319 | 3,351,418 | +706,099 | 263,156 | 300,823 | 0.43% | +37,667 |
| EQUINIX INC(EQIX) | 422,627 | 534,467 | +111,840 | 398,491 | 435,778 | 0.62% | +37,287 |
| DARDEN RESTAURANTS INC(DRI) | 461,828 | 588,824 | +126,996 | 86,219 | 122,334 | 0.17% | +36,115 |
| CHENIERE ENERGY INC(LNG) | 28,331 | 175,272 | +146,941 | 6,087 | 40,558 | 0.06% | +34,470 |
| WELLTOWER INC(WELL) | 2,777,413 | 2,505,601 | -271,812 | 350,037 | 383,883 | 0.55% | +33,846 |
| CROWN CASTLE INC(CCI) | 255,011 | 544,470 | +289,459 | 23,145 | 56,750 | 0.08% | +33,605 |
| METLIFE INC(MET) | 951,317 | 1,360,107 | +408,790 | 77,894 | 109,203 | 0.16% | +31,309 |
| DOORDASH INC(DASH) | 12,181 | 179,183 | +167,002 | 2,043 | 32,749 | 0.05% | +30,706 |
| 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(XRN) | 43,016 | 3,427,948 | +3,384,932 | 332 | 29,995 | 0.04% | +29,662 |
| ACUITY INC(AYI) | 180,272 | 309,211 | +128,939 | 52,663 | 81,431 | 0.12% | +28,768 |
| ISHARES TR | 24,334 | 169,196 | +144,862 | 5,377 | 33,753 | 0.05% | +28,376 |
| KIMBERLY-CLARK CORP(KMB) | 183,178 | 363,087 | +179,909 | 24,004 | 51,638 | 0.07% | +27,635 |
| DOVER CORP(DOV) | 85,046 | 247,155 | +162,109 | 15,955 | 43,420 | 0.06% | +27,466 |
| EXPEDIA GROUP INC(EXPE) | 102,990 | 275,038 | +172,048 | 19,190 | 46,234 | 0.07% | +27,044 |
| ISHARES TR | 621,835 | 957,461 | +335,626 | 48,907 | 75,534 | 0.11% | +26,627 |
| STIFEL FINL CORP(SF) | 23,793 | 307,527 | +283,734 | 2,524 | 28,987 | 0.04% | +26,464 |
| CONAGRA BRANDS INC(CAG) | 1,674,848 | 2,726,842 | +1,051,994 | 46,477 | 72,725 | 0.10% | +26,248 |
| AMERICAN WTR WKS CO INC NEW | 107,015 | 271,548 | +164,533 | 14,036 | 40,059 | 0.06% | +26,022 |
| AVERY DENNISON CORP | 67,879 | 219,794 | +151,915 | 13,254 | 39,117 | 0.06% | +25,862 |
| 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) | 75,369 | 644,412 | +569,043 | 3,664 | 27,188 | 0.04% | +23,524 |
| SYSCO CORP(SYY) | 261,344 | 573,470 | +312,126 | 19,982 | 43,033 | 0.06% | +23,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 667,753 | 678,443 | +10,690 | 146,792 | 168,702 | 0.24% | +21,909 |
| 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) | 823,413 | 861,885 | +38,472 | 36,963 | 58,393 | 0.08% | +21,430 |
| CORNING INC(GLW) | 414,809 | 898,389 | +483,580 | 19,712 | 41,128 | 0.06% | +21,417 |
| FIVE9 INC(FIVN) | 0 | 780,270 | +780,270 | 0 | 21,184 | 0.03% | +21,184 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 204,680 | 2,244,456 | +2,039,776 | 2,067 | 22,668 | 0.03% | +20,601 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 486,312 | 535,309 | +48,997 | 72,465 | 92,341 | 0.13% | +19,875 |
| GLOBAL PMTS INC(GPN) | 140,972 | 359,973 | +219,001 | 15,797 | 35,249 | 0.05% | +19,451 |
| HONEYWELL INTL INC(HON) | 348,729 | 463,549 | +114,820 | 78,774 | 98,157 | 0.14% | +19,382 |
| OCCIDENTAL PETE CORP(OXY) | 361,329 | 752,961 | +391,632 | 17,853 | 37,166 | 0.05% | +19,313 |
| ATLASSIAN CORPORATION | 40,430 | 120,500 | +80,070 | 9,705 | 28,887 | 0.04% | +19,182 |
| LABCORP HOLDINGS INC(LH) | 45,248 | 121,648 | +76,400 | 10,376 | 28,312 | 0.04% | +17,936 |
| OGE ENERGY CORP(OGE) | 15,276 | 396,777 | +381,501 | 654 | 18,236 | 0.03% | +17,582 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 80,532 | 213,657 | +133,125 | 10,429 | 27,899 | 0.04% | +17,470 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 327,740 | +327,740 | 0 | 17,344 | 0.02% | +17,344 |
| COMPASS INC(COMP) | 1,224,610 | 2,754,811 | +1,530,201 | 7,164 | 24,050 | 0.03% | +16,886 |
| ROCKWELL AUTOMATION INC(ROK) | 61,274 | 133,113 | +71,839 | 17,511 | 34,394 | 0.05% | +16,882 |
| EDWARDS LIFESCIENCES CORP | 432,460 | 663,440 | +230,980 | 32,015 | 48,086 | 0.07% | +16,071 |
| ISHARES TR | 520,000 | 830,000 | +310,000 | 26,941 | 43,002 | 0.06% | +16,061 |
| UNITED RENTALS INC(URI) | 50,422 | 82,201 | +31,779 | 35,519 | 51,515 | 0.07% | +15,996 |