Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,204,876 | 2,505,201 | +300,325 | 56,985 | 69,569 | 5.38% | +12,584 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,668,820 | 1,913,355 | +244,535 | 68,872 | 80,476 | 6.22% | +11,604 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,229,932 | 1,318,522 | +88,590 | 57,659 | 62,656 | 4.84% | +4,997 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 842,594 | 985,640 | +143,046 | 28,471 | 32,664 | 2.52% | +4,193 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,138,494 | 1,236,631 | +98,137 | 34,189 | 37,804 | 2.92% | +3,615 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 224,896 | 294,688 | +69,792 | 11,377 | 14,950 | 1.16% | +3,572 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 979,620 | 1,082,926 | +103,306 | 25,656 | 28,654 | 2.21% | +2,998 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 317,240 | 374,665 | +57,425 | 20,646 | 22,386 | 1.73% | +1,740 |
| VANGUARD STAR FDS | 0 | 617,830 | +617,830 | 0 | 38,367 | 2.97% | +38,367 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 592,559 | 667,003 | +74,444 | 32,982 | 34,344 | 2.65% | +1,362 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 559,165 | 601,887 | +42,722 | 13,012 | 14,307 | 1.11% | +1,295 |
| ISHARES TR ULTRA SHORT DUR | 106,454 | 127,040 | +20,586 | 5,368 | 6,441 | 0.50% | +1,072 |
| ISHARES TR BROAD USD HIGH | 490,595 | 514,841 | +24,246 | 18,049 | 18,951 | 1.46% | +902 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 171,490 | 175,143 | +3,653 | 6,084 | 6,894 | 0.53% | +809 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 590,057 | 606,789 | +16,732 | 28,942 | 29,623 | 2.29% | +681 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 35,751 | 49,764 | +14,013 | 950 | 1,449 | 0.11% | +499 |
| ISHARES TR | 0 | 21,849 | +21,849 | 0 | 547 | 0.04% | +547 |
| KROGER CO(KR) | 3,493 | 7,422 | +3,929 | 214 | 502 | 0.04% | +289 |
| ISHARES TR | 0 | 62,285 | +62,285 | 0 | 5,091 | 0.39% | +5,091 |
| SPDR GOLD TR(GLD) | 0 | 6,056 | +6,056 | 0 | 1,745 | 0.13% | +1,745 |
| VANGUARD INDEX FDS | 0 | 35,897 | +35,897 | 0 | 6,201 | 0.48% | +6,201 |
| AUTOMATIC DATA PROCESSING IN | 0 | 843 | +843 | 0 | 258 | 0.02% | +258 |
| AMGEN INC(AMGN) | 0 | 793 | +793 | 0 | 247 | 0.02% | +247 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,139 | +15,139 | 0 | 2,340 | 0.18% | +2,340 |
| VANGUARD WORLD FD | 0 | 56,350 | +56,350 | 0 | 7,260 | 0.56% | +7,260 |
| BERKSHIRE HATHAWAY INC DEL | 2,156 | 2,268 | +112 | 977 | 1,208 | 0.09% | +231 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,766 | +1,766 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 61,437 | 64,144 | +2,707 | 6,546 | 6,763 | 0.52% | +217 |
| CHEVRON CORP NEW(CVX) | 0 | 1,292 | +1,292 | 0 | 216 | 0.02% | +216 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,397 | +19,397 | 0 | 986 | 0.08% | +986 |
| VANGUARD INDEX FDS | 643 | 1,275 | +632 | 264 | 473 | 0.04% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 127,883 | +127,883 | 0 | 7,757 | 0.60% | +7,757 |
| RTX CORPORATION(RTX) | 0 | 1,522 | +1,522 | 0 | 202 | 0.02% | +202 |
| ELEVANCE HEALTH INC(ELV) | 0 | 463 | +463 | 0 | 201 | 0.02% | +201 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 58,377 | +58,377 | 0 | 3,109 | 0.24% | +3,109 |
| SCHWAB STRATEGIC TR | 87,330 | 91,177 | +3,847 | 2,256 | 2,452 | 0.19% | +196 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,207 | +37,207 | 0 | 2,815 | 0.22% | +2,815 |
| ISHARES GOLD TR(IAU) | 0 | 17,649 | +17,649 | 0 | 1,041 | 0.08% | +1,041 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,416 | 7,900 | +3,484 | 234 | 370 | 0.03% | +136 |
| VISA INC(V) | 1,572 | 1,762 | +190 | 497 | 618 | 0.05% | +121 |
| ABBVIE INC(ABBV) | 0 | 2,952 | +2,952 | 0 | 619 | 0.05% | +619 |
| ABBOTT LABS | 2,141 | 2,638 | +497 | 242 | 350 | 0.03% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 16,100 | 16,145 | +45 | 3,859 | 3,960 | 0.31% | +101 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,112 | +2,112 | 0 | 350 | 0.03% | +350 |
| BROWN & BROWN INC(BRO) | 0 | 4,111 | +4,111 | 0 | 511 | 0.04% | +511 |
| LINCOLN NATL CORP IND(LNC) | 21,530 | 21,592 | +62 | 683 | 775 | 0.06% | +93 |
| COSTCO WHSL CORP NEW(COST) | 310 | 384 | +74 | 284 | 364 | 0.03% | +80 |
| ISHARES SILVER TR(SLV) | 0 | 16,841 | +16,841 | 0 | 522 | 0.04% | +522 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,430 | +29,430 | 0 | 1,332 | 0.10% | +1,332 |
| SCHWAB STRATEGIC TR | 0 | 3,253 | +3,253 | 0 | 77 | 0.01% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,380 | 9,922 | +1,542 | 263 | 339 | 0.03% | +76 |
| WILLIAMS COS INC(WMB) | 11,065 | 11,218 | +153 | 599 | 670 | 0.05% | +72 |
| PROGRESSIVE CORP(PGR) | 0 | 1,308 | +1,308 | 0 | 370 | 0.03% | +370 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,845 | +31,845 | 0 | 1,159 | 0.09% | +1,159 |
| ELI LILLY & CO(LLY) | 0 | 1,226 | +1,226 | 0 | 1,012 | 0.08% | +1,012 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 7,259 | +7,259 | 0 | 942 | 0.07% | +942 |
| MASTERCARD INCORPORATED(MA) | 802 | 878 | +76 | 422 | 481 | 0.04% | +59 |
| ALPHATEC HLDGS INC(ATEC) | 60,553 | 60,553 | 0 | 556 | 614 | 0.05% | +58 |
| COCA COLA CO(KO) | 0 | 4,093 | +4,093 | 0 | 293 | 0.02% | +293 |
| ISHARES TR MORTGE REL ETF | 0 | 2,287 | +2,287 | 0 | 51 | 0.00% | +51 |
| ISHARES TR | 0 | 17,939 | +17,939 | 0 | 816 | 0.06% | +816 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 403 | +403 | 0 | 48 | 0.00% | +48 |
| SCHWAB STRATEGIC TR | 0 | 222,106 | +222,106 | 0 | 5,144 | 0.40% | +5,144 |
| EXXON MOBIL CORP | 2,342 | 2,495 | +153 | 252 | 297 | 0.02% | +45 |
| VANGUARD BD INDEX FDS | 0 | 107,185 | +107,185 | 0 | 8,390 | 0.65% | +8,390 |
| ISHARES TR INTL EQTY FACTOR | 0 | 395,301 | +395,301 | 0 | 12,191 | 0.94% | +12,191 |
| META PLATFORMS INC(META) | 972 | 1,062 | +90 | 569 | 612 | 0.05% | +43 |
| ABRDN SILVER ETF TRUST | 0 | 8,641 | +8,641 | 0 | 281 | 0.02% | +281 |
| NETFLIX INC(NFLX) | 331 | 358 | +27 | 295 | 334 | 0.03% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 865 | 919 | +54 | 208 | 243 | 0.02% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,505 | 1,667 | +162 | 252 | 284 | 0.02% | +32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,488 | +1,488 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 0 | 7,951 | +7,951 | 0 | 441 | 0.03% | +441 |
| VANGUARD BD INDEX FDS | 0 | 569 | +569 | 0 | 40 | 0.00% | +40 |
| SCHWAB STRATEGIC TR | 0 | 5,362 | +5,362 | 0 | 106 | 0.01% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 558 | +558 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 55,258 | 55,785 | +527 | 1,260 | 1,280 | 0.10% | +19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 5,515 | +5,515 | 0 | 149 | 0.01% | +149 |
| SPDR SER TR ST STR SP DIV | 0 | 5,059 | +5,059 | 0 | 686 | 0.05% | +686 |
| ISHARES TR | 12,896 | 13,547 | +651 | 286 | 304 | 0.02% | +17 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,884 | +10,884 | 0 | 587 | 0.05% | +587 |
| ISHARES TR | 0 | 2,555 | +2,555 | 0 | 149 | 0.01% | +149 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,871 | +4,871 | 0 | 299 | 0.02% | +299 |
| ISHARES TR | 60,722 | 61,223 | +501 | 1,416 | 1,431 | 0.11% | +15 |
| ISHARES TR | 0 | 24,169 | +24,169 | 0 | 2,000 | 0.15% | +2,000 |
| ISHARES TR IBONDS DEC2026 | 0 | 89,833 | +89,833 | 0 | 2,175 | 0.17% | +2,175 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,777 | +1,777 | 0 | 125 | 0.01% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,314 | +1,314 | 0 | 123 | 0.01% | +123 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 23,537 | +23,537 | 0 | 970 | 0.07% | +970 |
| ISHARES TR | 0 | 94,310 | +94,310 | 0 | 2,372 | 0.18% | +2,372 |
| ISHARES TR | 0 | 12,230 | +12,230 | 0 | 641 | 0.05% | +641 |
| ISHARES TR IBONDS 27 ETF | 31,980 | 31,980 | 0 | 766 | 773 | 0.06% | +7 |
| ISHARES TR IBONDS DEC 27 | 46,980 | 46,980 | 0 | 1,181 | 1,188 | 0.09% | +7 |
| ISHARES TR | 0 | 2,334 | +2,334 | 0 | 148 | 0.01% | +148 |
| ISHARES TR | 40,804 | 40,804 | 0 | 1,086 | 1,092 | 0.08% | +6 |
| ISHARES TR IBONDS DEC 26 | 49,533 | 49,533 | 0 | 1,261 | 1,266 | 0.10% | +5 |
| ISHARES TR | 0 | 1,633 | +1,633 | 0 | 219 | 0.02% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,325 | +3,325 | 0 | 241 | 0.02% | +241 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 843 | +843 | 0 | 69 | 0.01% | +69 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 14,361 | +14,361 | 0 | 336 | 0.03% | +336 |