Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 451 | 32,438 | +31,987 | 275 | 18,192 | 0.58% | +17,917 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 349,827 | 538,674 | +188,847 | 22,445 | 33,037 | 1.06% | +10,592 |
| ISHARES TR | 47,950 | 121,527 | +73,577 | 4,810 | 12,234 | 0.39% | +7,424 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,696,149 | 1,822,674 | +126,525 | 43,837 | 50,616 | 1.62% | +6,779 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,073,196 | 1,191,270 | +118,074 | 31,337 | 37,203 | 1.19% | +5,866 |
| BERKSHIRE HATHAWAY INC DEL | 39,351 | 41,979 | +2,628 | 17,837 | 22,357 | 0.72% | +4,520 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,997,000 | 2,109,526 | +112,526 | 51,003 | 55,396 | 1.78% | +4,393 |
| BERKSHIRE HATHAWAY INC DEL | 31 | 31 | 0 | 21,109 | 24,752 | 0.79% | +3,643 |
| COSTCO WHSL CORP NEW(COST) | 19,825 | 22,379 | +2,554 | 18,165 | 21,166 | 0.68% | +3,000 |
| PHILIP MORRIS INTL INC(PM) | 8,531 | 23,114 | +14,583 | 1,027 | 3,669 | 0.12% | +2,642 |
| META PLATFORMS INC(META) | 34,551 | 39,296 | +4,745 | 20,230 | 22,649 | 0.73% | +2,419 |
| EXXON MOBIL CORP | 129,740 | 136,290 | +6,550 | 13,956 | 16,209 | 0.52% | +2,253 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 843,054 | 917,363 | +74,309 | 22,080 | 24,273 | 0.78% | +2,194 |
| VANGUARD INTL EQUITY INDEX F | 255,365 | 275,487 | +20,122 | 30,000 | 31,943 | 1.03% | +1,942 |
| AMGEN INC(AMGN) | 27,468 | 29,000 | +1,532 | 7,159 | 9,035 | 0.29% | +1,876 |
| ABBOTT LABS | 51,719 | 57,040 | +5,321 | 5,850 | 7,566 | 0.24% | +1,716 |
| ABBVIE INC(ABBV) | 22,912 | 27,350 | +4,438 | 4,072 | 5,730 | 0.18% | +1,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,011 | 25,177 | +4,166 | 4,619 | 6,261 | 0.20% | +1,642 |
| FISERV INC(FISV) | 4,245 | 11,006 | +6,761 | 872 | 2,430 | 0.08% | +1,559 |
| JOHNSON & JOHNSON(JNJ) | 51,876 | 53,944 | +2,068 | 7,502 | 8,946 | 0.29% | +1,444 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 12,227 | +12,227 | 0 | 1,363 | 0.04% | +1,363 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 568,757 | 590,989 | +22,232 | 14,139 | 15,484 | 0.50% | +1,345 |
| AMERICAN EXPRESS CO(AXP) | 6,481 | 12,110 | +5,629 | 1,924 | 3,258 | 0.10% | +1,335 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,427 | 6,421 | +1,994 | 1,783 | 3,113 | 0.10% | +1,330 |
| ISHARES TR | 236,460 | 234,790 | -1,670 | 17,879 | 19,189 | 0.62% | +1,311 |
| ALTRIA GROUP INC(MO) | 17,702 | 35,981 | +18,279 | 926 | 2,160 | 0.07% | +1,234 |
| ELI LILLY & CO(LLY) | 9,597 | 10,421 | +824 | 7,409 | 8,607 | 0.28% | +1,198 |
| UBER TECHNOLOGIES INC(UBER) | 74,460 | 75,922 | +1,462 | 4,491 | 5,532 | 0.18% | +1,040 |
| VISA INC(V) | 20,635 | 21,118 | +483 | 6,522 | 7,401 | 0.24% | +879 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 487,353 | 511,128 | +23,775 | 12,364 | 13,233 | 0.42% | +869 |
| VANGUARD TAX-MANAGED FDS | 243,622 | 245,792 | +2,170 | 11,650 | 12,494 | 0.40% | +844 |
| JPMORGAN CHASE & CO.(JPM) | 48,732 | 50,920 | +2,188 | 11,682 | 12,491 | 0.40% | +809 |
| MONDELEZ INTL INC(MDLZ) | 14,631 | 23,971 | +9,340 | 874 | 1,626 | 0.05% | +753 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 38,497 | +38,497 | 0 | 750 | 0.02% | +750 |
| REPUBLIC SVCS INC(RSG) | 19,822 | 19,483 | -339 | 3,988 | 4,718 | 0.15% | +730 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 3,175,680 | 3,237,766 | +62,086 | 32,138 | 32,831 | 1.05% | +693 |
| MCDONALDS CORP(MCD) | 9,286 | 10,778 | +1,492 | 2,692 | 3,367 | 0.11% | +675 |
| PROCTER AND GAMBLE CO(PG) | 40,068 | 43,336 | +3,268 | 6,717 | 7,385 | 0.24% | +668 |
| ARISTA NETWORKS INC(ANET) | 7,806 | 19,610 | +11,804 | 863 | 1,519 | 0.05% | +657 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 114,222 | 138,557 | +24,335 | 4,329 | 4,962 | 0.16% | +633 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,738 | 10,105 | +1,367 | 1,856 | 2,466 | 0.08% | +610 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 53,420 | 67,468 | +14,048 | 1,755 | 2,354 | 0.08% | +599 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,059 | +25,059 | 0 | 598 | 0.02% | +598 |
| WISDOMTREE TR(WT) | 0 | 7,257 | +7,257 | 0 | 580 | 0.02% | +580 |
| SYNCHRONY FINANCIAL(SYF) | 8,258 | 21,074 | +12,816 | 537 | 1,116 | 0.04% | +579 |
| MEDTRONIC PLC(MDT) | 39,989 | 41,676 | +1,687 | 3,194 | 3,745 | 0.12% | +551 |
| RTX CORPORATION(RTX) | 17,018 | 18,960 | +1,942 | 1,969 | 2,511 | 0.08% | +542 |
| STARBUCKS CORP(SBUX) | 176,722 | 169,778 | -6,944 | 16,126 | 16,654 | 0.53% | +528 |
| SPDR GOLD TR(GLD) | 11,246 | 11,264 | +18 | 2,723 | 3,246 | 0.10% | +523 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,993 | +2,993 | 0 | 499 | 0.02% | +499 |
| CHEVRON CORP NEW(CVX) | 28,047 | 27,236 | -811 | 4,062 | 4,556 | 0.15% | +494 |
| COCA COLA CO(KO) | 39,072 | 40,682 | +1,610 | 2,433 | 2,914 | 0.09% | +481 |
| SPDR SER TR ST STR P500ETF | 4,517 | 11,045 | +6,528 | 311 | 726 | 0.02% | +415 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,210 | +1,210 | 0 | 396 | 0.01% | +396 |
| NLIGHT INC(LASR) | 32,427 | 94,210 | +61,783 | 340 | 732 | 0.02% | +392 |
| INTEL CORP(INTC) | 132,178 | 133,229 | +1,051 | 2,650 | 3,026 | 0.10% | +375 |
| GE AEROSPACE(GE) | 12,008 | 11,873 | -135 | 2,003 | 2,376 | 0.08% | +374 |
| XPO INC(XPO) | 0 | 3,354 | +3,354 | 0 | 361 | 0.01% | +361 |
| GILEAD SCIENCES INC(GILD) | 14,359 | 15,050 | +691 | 1,326 | 1,686 | 0.05% | +360 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,929 | +5,929 | 0 | 355 | 0.01% | +355 |
| CONOCOPHILLIPS(COP) | 10,397 | 13,176 | +2,779 | 1,031 | 1,384 | 0.04% | +353 |
| VANGUARD STAR FDS | 109,191 | 109,296 | +105 | 6,435 | 6,787 | 0.22% | +353 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 27,251 | 37,467 | +10,216 | 760 | 1,109 | 0.04% | +349 |
| AMERIPRISE FINL INC(AMP) | 777 | 1,575 | +798 | 413 | 762 | 0.02% | +349 |
| CRH PLC ORD | 0 | 3,958 | +3,958 | 0 | 348 | 0.01% | +348 |
| NEW YORK TIMES CO(NYT) | 0 | 6,986 | +6,986 | 0 | 346 | 0.01% | +346 |
| FIDELITY ETHEREUM FD | 0 | 18,342 | +18,342 | 0 | 335 | 0.01% | +335 |
| ABM INDS INC | 0 | 6,973 | +6,973 | 0 | 330 | 0.01% | +330 |
| ISHARES TR CORE MSCI EAFE | 44,040 | 45,264 | +1,224 | 3,095 | 3,424 | 0.11% | +329 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,376 | 27,464 | +88 | 2,445 | 2,771 | 0.09% | +325 |
| CENTENE CORP DEL(CNC) | 0 | 5,345 | +5,345 | 0 | 324 | 0.01% | +324 |
| YUM BRANDS INC(YUM) | 7,861 | 8,745 | +884 | 1,055 | 1,376 | 0.04% | +322 |
| CME GROUP INC(CME) | 0 | 1,206 | +1,206 | 0 | 320 | 0.01% | +320 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,648 | +20,648 | 0 | 319 | 0.01% | +319 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 7,149 | +7,149 | 0 | 315 | 0.01% | +315 |
| PROGRESSIVE CORP(PGR) | 3,392 | 3,965 | +573 | 813 | 1,122 | 0.04% | +309 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,092 | 19,411 | +8,319 | 669 | 975 | 0.03% | +306 |
| AON PLC(AON) | 7,279 | 7,308 | +29 | 2,614 | 2,916 | 0.09% | +302 |
| 3M CO(MMM) | 8,898 | 9,847 | +949 | 1,149 | 1,446 | 0.05% | +297 |
| VANGUARD MALVERN FDS | 5,988 | 11,763 | +5,775 | 290 | 587 | 0.02% | +297 |
| VANGUARD INTL EQUITY INDEX F | 31,032 | 34,215 | +3,183 | 1,782 | 2,076 | 0.07% | +294 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 527 | +527 | 0 | 290 | 0.01% | +290 |
| SPDR SER TR ST STR FTSE ETF | 0 | 7,652 | +7,652 | 0 | 287 | 0.01% | +287 |
| ROBLOX CORP(RBLX) | 0 | 4,855 | +4,855 | 0 | 283 | 0.01% | +283 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,480 | +5,480 | 0 | 280 | 0.01% | +280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,662 | 11,010 | +1,348 | 1,329 | 1,608 | 0.05% | +278 |
| CVS HEALTH CORP(CVS) | 7,630 | 9,124 | +1,494 | 342 | 618 | 0.02% | +276 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,691 | +4,691 | 0 | 275 | 0.01% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,986 | 44,774 | +788 | 1,759 | 2,031 | 0.07% | +272 |
| MSCI INC(MSCI) | 0 | 475 | +475 | 0 | 269 | 0.01% | +269 |
| ISHARES TR | 118,917 | 117,938 | -979 | 7,224 | 7,493 | 0.24% | +268 |
| ISHARES TR MSCI USA QLT FCT | 10,028 | 12,010 | +1,982 | 1,786 | 2,052 | 0.07% | +266 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,318 | +1,318 | 0 | 266 | 0.01% | +266 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 28,185 | 36,729 | +8,544 | 952 | 1,217 | 0.04% | +265 |
| PAYCHEX INC(PAYX) | 5,710 | 6,883 | +1,173 | 801 | 1,062 | 0.03% | +261 |
| GOLDMAN SACHS GROUP INC(GS) | 3,474 | 4,116 | +642 | 1,989 | 2,249 | 0.07% | +260 |
| KLA CORP(KLAC) | 6,138 | 6,070 | -68 | 3,868 | 4,126 | 0.13% | +259 |
| TEXAS INSTRS INC(TXN) | 16,840 | 19,008 | +2,168 | 3,158 | 3,416 | 0.11% | +258 |
| NUTANIX INC(NTNX) | 0 | 3,605 | +3,605 | 0 | 252 | 0.01% | +252 |
| ISHARES TR MSCI USA MIN ETF | 11,290 | 13,374 | +2,084 | 1,002 | 1,253 | 0.04% | +250 |