Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 0 | 32,438 | +32,438 | 0 | 18,192 | 0.58% | +18,192 |
| 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 | 0 | 41,979 | +41,979 | 0 | 22,357 | 0.72% | +22,357 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 2,109,526 | +2,109,526 | 0 | 55,396 | 1.78% | +55,396 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31 | +31 | 0 | 24,752 | 0.79% | +24,752 |
| COSTCO WHSL CORP NEW(COST) | 19,825 | 22,379 | +2,554 | 18,165 | 21,166 | 0.68% | +3,000 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,114 | +23,114 | 0 | 3,669 | 0.12% | +3,669 |
| META PLATFORMS INC(META) | 0 | 39,296 | +39,296 | 0 | 22,649 | 0.73% | +22,649 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 0 | 0 | 0 | 2,362 | — | +2,362 |
| EXXON MOBIL CORP | 0 | 136,290 | +136,290 | 0 | 16,209 | 0.52% | +16,209 |
| 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) | 0 | 29,000 | +29,000 | 0 | 9,035 | 0.29% | +9,035 |
| ABBOTT LABS | 0 | 57,040 | +57,040 | 0 | 7,566 | 0.24% | +7,566 |
| ABBVIE INC(ABBV) | 0 | 27,350 | +27,350 | 0 | 5,730 | 0.18% | +5,730 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,177 | +25,177 | 0 | 6,261 | 0.20% | +6,261 |
| FISERV INC(FISV) | 0 | 11,006 | +11,006 | 0 | 2,430 | 0.08% | +2,430 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,944 | +53,944 | 0 | 8,946 | 0.29% | +8,946 |
| 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 | 0 | 590,989 | +590,989 | 0 | 15,484 | 0.50% | +15,484 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,110 | +12,110 | 0 | 3,258 | 0.10% | +3,258 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,421 | +6,421 | 0 | 3,113 | 0.10% | +3,113 |
| ISHARES TR | 0 | 234,790 | +234,790 | 0 | 19,189 | 0.62% | +19,189 |
| ALTRIA GROUP INC(MO) | 0 | 35,981 | +35,981 | 0 | 2,160 | 0.07% | +2,160 |
| ELI LILLY & CO(LLY) | 0 | 10,421 | +10,421 | 0 | 8,607 | 0.28% | +8,607 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 75,922 | +75,922 | 0 | 5,532 | 0.18% | +5,532 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 24,291 | +24,291 | 0 | 920 | 0.03% | +920 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 22,628 | +22,628 | 0 | 914 | 0.03% | +914 |
| 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) | 0 | 23,971 | +23,971 | 0 | 1,626 | 0.05% | +1,626 |
| 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 | 0 | 3,237,766 | +3,237,766 | 0 | 32,831 | 1.05% | +32,831 |
| MCDONALDS CORP(MCD) | 0 | 10,778 | +10,778 | 0 | 3,367 | 0.11% | +3,367 |
| PROCTER AND GAMBLE CO(PG) | 40,068 | 43,336 | +3,268 | 6,717 | 7,385 | 0.24% | +668 |
| APPLOVIN CORP(APP)(Put) | 0 | 0 | 0 | 0 | 662 | — | +662 |
| ISHARES TR | 0 | 8,586 | +8,586 | 0 | 657 | 0.02% | +657 |
| ARISTA NETWORKS INC(ANET) | 7,806 | 19,610 | +11,804 | 863 | 1,519 | 0.05% | +657 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 138,557 | +138,557 | 0 | 4,962 | 0.16% | +4,962 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,105 | +10,105 | 0 | 2,466 | 0.08% | +2,466 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 67,468 | +67,468 | 0 | 2,354 | 0.08% | +2,354 |
| 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) | 0 | 21,074 | +21,074 | 0 | 1,116 | 0.04% | +1,116 |
| MEDTRONIC PLC(MDT) | 39,989 | 41,676 | +1,687 | 3,194 | 3,745 | 0.12% | +551 |
| RTX CORPORATION(RTX) | 0 | 18,960 | +18,960 | 0 | 2,511 | 0.08% | +2,511 |
| STARBUCKS CORP(SBUX) | 176,722 | 169,778 | -6,944 | 16,126 | 16,654 | 0.53% | +528 |
| SPDR GOLD TR(GLD) | 0 | 11,264 | +11,264 | 0 | 3,246 | 0.10% | +3,246 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,993 | +2,993 | 0 | 499 | 0.02% | +499 |
| CHEVRON CORP NEW(CVX) | 0 | 27,236 | +27,236 | 0 | 4,556 | 0.15% | +4,556 |
| COCA COLA CO(KO) | 0 | 40,682 | +40,682 | 0 | 2,914 | 0.09% | +2,914 |
| SPDR SER TR ST STR P500ETF | 0 | 11,045 | +11,045 | 0 | 726 | 0.02% | +726 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,210 | +1,210 | 0 | 396 | 0.01% | +396 |
| NLIGHT INC(LASR) | 0 | 94,210 | +94,210 | 0 | 732 | 0.02% | +732 |
| INTEL CORP(INTC) | 0 | 133,229 | +133,229 | 0 | 3,026 | 0.10% | +3,026 |
| GE AEROSPACE(GE) | 0 | 11,873 | +11,873 | 0 | 2,376 | 0.08% | +2,376 |
| XPO INC(XPO) | 0 | 3,354 | +3,354 | 0 | 361 | 0.01% | +361 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,050 | +15,050 | 0 | 1,686 | 0.05% | +1,686 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,929 | +5,929 | 0 | 355 | 0.01% | +355 |
| CONOCOPHILLIPS(COP) | 0 | 13,176 | +13,176 | 0 | 1,384 | 0.04% | +1,384 |
| VANGUARD STAR FDS | 109,191 | 109,296 | +105 | 6,435 | 6,787 | 0.22% | +353 |
| VISTRA CORP(VST)(Put) | 0 | 0 | 0 | 0 | 352 | — | +352 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 37,467 | +37,467 | 0 | 1,109 | 0.04% | +1,109 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,575 | +1,575 | 0 | 762 | 0.02% | +762 |
| 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 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 0 | 0 | 0 | 330 | — | +330 |
| ISHARES TR CORE MSCI EAFE | 0 | 45,264 | +45,264 | 0 | 3,424 | 0.11% | +3,424 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,464 | +27,464 | 0 | 2,771 | 0.09% | +2,771 |
| CENTENE CORP DEL(CNC) | 0 | 5,345 | +5,345 | 0 | 324 | 0.01% | +324 |
| YUM BRANDS INC(YUM) | 0 | 8,745 | +8,745 | 0 | 1,376 | 0.04% | +1,376 |
| 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) | 0 | 3,965 | +3,965 | 0 | 1,122 | 0.04% | +1,122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 19,411 | +19,411 | 0 | 975 | 0.03% | +975 |
| AON PLC(AON) | 0 | 7,308 | +7,308 | 0 | 2,916 | 0.09% | +2,916 |
| 3M CO(MMM) | 0 | 9,847 | +9,847 | 0 | 1,446 | 0.05% | +1,446 |
| VANGUARD MALVERN FDS | 0 | 11,763 | +11,763 | 0 | 587 | 0.02% | +587 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,215 | +34,215 | 0 | 2,076 | 0.07% | +2,076 |
| 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 | 0 | 11,010 | +11,010 | 0 | 1,608 | 0.05% | +1,608 |
| CVS HEALTH CORP(CVS) | 0 | 9,124 | +9,124 | 0 | 618 | 0.02% | +618 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,691 | +4,691 | 0 | 275 | 0.01% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,774 | +44,774 | 0 | 2,031 | 0.07% | +2,031 |
| MSCI INC(MSCI) | 0 | 475 | +475 | 0 | 269 | 0.01% | +269 |
| ISHARES TR | 0 | 117,938 | +117,938 | 0 | 7,493 | 0.24% | +7,493 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,010 | +12,010 | 0 | 2,052 | 0.07% | +2,052 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,318 | +1,318 | 0 | 266 | 0.01% | +266 |