Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,240,505 | 2,742,906 | +502,401 | 67,282 | 83,851 | 2.27% | +16,568 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,119,995 | 11,303,338 | +183,343 | 458,922 | 475,418 | 12.90% | +16,496 |
| VANGUARD INDEX FDS | 247,898 | 311,692 | +63,794 | 66,858 | 80,114 | 2.17% | +13,256 |
| VANGUARD BD INDEX FDS | 6,262,742 | 6,337,834 | +75,092 | 483,922 | 496,126 | 13.46% | +12,204 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 633,817 | 988,399 | +354,582 | 19,509 | 27,823 | 0.75% | +8,315 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,745,109 | 4,908,258 | +163,149 | 124,274 | 129,873 | 3.52% | +5,598 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,022,668 | 2,002,590 | -20,078 | 52,277 | 55,612 | 1.51% | +3,335 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,486 | +4,486 | 0 | 2,433 | 0.07% | +2,433 |
| SCHWAB STRATEGIC TR | 21,847 | 88,619 | +66,772 | 609 | 2,219 | 0.06% | +1,610 |
| ISHARES TR | 0 | 21,151 | +21,151 | 0 | 1,511 | 0.04% | +1,511 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,811,749 | 1,833,182 | +21,433 | 74,137 | 75,545 | 2.05% | +1,409 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,700,098 | 2,735,267 | +35,169 | 128,984 | 130,117 | 3.53% | +1,133 |
| AMERICAN CENTY ETF TR | 2,281,447 | 2,539,043 | +257,596 | 220,228 | 221,328 | 6.00% | +1,100 |
| AMERICAN CENTY ETF TR | 23,962 | 48,800 | +24,838 | 972 | 2,020 | 0.05% | +1,048 |
| VANGUARD MUN BD FDS | 4,114 | 25,181 | +21,067 | 206 | 1,249 | 0.03% | +1,043 |
| APPLE INC(AAPL) | 18,069 | 24,681 | +6,612 | 4,525 | 5,482 | 0.15% | +958 |
| AMERICAN CENTY ETF TR | 394,179 | 400,400 | +6,221 | 23,174 | 24,092 | 0.65% | +918 |
| ISHARES TR | 385,488 | 393,515 | +8,027 | 40,661 | 41,555 | 1.13% | +894 |
| BERKSHIRE HATHAWAY INC DEL | 5,656 | 7,257 | +1,601 | 4,605 | 5,461 | 0.15% | +856 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,763 | +8,763 | 0 | 813 | 0.02% | +813 |
| AMERICAN CENTY ETF TR | 17,874 | 27,378 | +9,504 | 1,733 | 2,529 | 0.07% | +797 |
| PROCTER AND GAMBLE CO(PG) | 114,383 | 115,263 | +880 | 19,176 | 19,643 | 0.53% | +467 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 42,720 | 51,638 | +8,918 | 2,741 | 3,167 | 0.09% | +426 |
| NOVO-NORDISK A S(NVO) | 0 | 5,954 | +5,954 | 0 | 413 | 0.01% | +413 |
| INVESCO QQQ TR | 436 | 1,353 | +917 | 223 | 634 | 0.02% | +412 |
| VANGUARD INTL EQUITY INDEX F | 64,165 | 70,571 | +6,406 | 2,826 | 3,194 | 0.09% | +368 |
| VANGUARD BD INDEX FDS | 14,812 | 19,357 | +4,545 | 1,065 | 1,422 | 0.04% | +357 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 396,212 | 386,590 | -9,622 | 9,850 | 10,129 | 0.27% | +279 |
| AMERICAN CENTY ETF TR | 86,053 | 83,796 | -2,257 | 5,600 | 5,844 | 0.16% | +244 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 69,872 | 80,417 | +10,545 | 2,648 | 2,880 | 0.08% | +232 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 74,871 | 76,922 | +2,051 | 2,459 | 2,684 | 0.07% | +224 |
| STRYKER CORPORATION(SYK) | 0 | 576 | +576 | 0 | 214 | 0.01% | +214 |
| GRAYSCALE ETHEREUM TR ETF(ETHE) | 0 | 13,802 | +13,802 | 0 | 210 | 0.01% | +210 |
| FIDELITY MERRIMACK STR TR | 0 | 4,540 | +4,540 | 0 | 207 | 0.01% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 727 | +727 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 4,981 | 5,874 | +893 | 1,605 | 1,802 | 0.05% | +197 |
| AMAZON COM INC(AMZN) | 7,291 | 9,374 | +2,083 | 1,600 | 1,784 | 0.05% | +184 |
| VANGUARD WORLD FD | 10,588 | 12,485 | +1,897 | 600 | 736 | 0.02% | +136 |
| VANGUARD WORLD FD | 8,656 | 10,573 | +1,917 | 908 | 1,036 | 0.03% | +128 |
| VANGUARD INDEX FDS | 20,712 | 21,713 | +1,001 | 1,845 | 1,966 | 0.05% | +121 |
| ISHARES INC CORE MSCI EMKT | 10,182 | 11,731 | +1,549 | 532 | 633 | 0.02% | +101 |
| ISHARES TR | 11,332 | 13,385 | +2,053 | 706 | 781 | 0.02% | +75 |
| AMERICAN CENTY ETF TR | 8,661 | 9,951 | +1,290 | 578 | 649 | 0.02% | +71 |
| ISHARES TR | 2,346 | 2,674 | +328 | 434 | 503 | 0.01% | +69 |
| ELEVANCE HEALTH INC(ELV) | 770 | 810 | +40 | 284 | 352 | 0.01% | +68 |
| VANGUARD INTL EQUITY INDEX F | 35,209 | 34,440 | -769 | 2,021 | 2,089 | 0.06% | +68 |
| VANGUARD SPECIALIZED FUNDS | 1,571 | 1,919 | +348 | 308 | 372 | 0.01% | +65 |
| ISHARES TR | 31,280 | 31,280 | 0 | 1,308 | 1,367 | 0.04% | +59 |
| VISA INC(V) | 2,002 | 1,969 | -33 | 633 | 690 | 0.02% | +57 |
| VANGUARD INDEX FDS | 6,583 | 7,013 | +430 | 3,547 | 3,604 | 0.10% | +57 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 32,058 | 33,140 | +1,082 | 1,062 | 1,116 | 0.03% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,745 | 60,041 | +296 | 3,476 | 3,524 | 0.10% | +48 |
| GALLAGHER ARTHUR J & CO(AJG) | 760 | 760 | 0 | 216 | 262 | 0.01% | +47 |
| ISHARES TR | 13,402 | 13,402 | 0 | 814 | 851 | 0.02% | +37 |
| GENERAL ELECTRIC CO(GE) | 2,793 | 2,491 | -302 | 466 | 499 | 0.01% | +33 |
| ABBOTT LABS | 2,339 | 2,227 | -112 | 265 | 295 | 0.01% | +31 |
| AMERICAN CENTY ETF TR | 18,777 | 17,854 | -923 | 1,152 | 1,183 | 0.03% | +31 |
| JPMORGAN CHASE & CO(JPM) | 2,409 | 2,473 | +64 | 577 | 607 | 0.02% | +29 |
| CISCO SYS INC(CSCO) | 3,663 | 3,930 | +267 | 217 | 243 | 0.01% | +26 |
| ISHARES TR | 13,979 | 13,213 | -766 | 1,057 | 1,080 | 0.03% | +23 |
| NETFLIX INC(NFLX) | 227 | 240 | +13 | 202 | 224 | 0.01% | +21 |
| ALPHABET INC(GOOG) | 3,222 | 4,038 | +816 | 614 | 631 | 0.02% | +17 |
| CINCINNATI FINL CORP(CINF) | 4,089 | 4,089 | 0 | 588 | 604 | 0.02% | +16 |
| COSTCO WHSL CORP NEW(COST) | 501 | 501 | 0 | 459 | 474 | 0.01% | +15 |
| ABBVIE INC(ABBV) | 1,889 | 1,666 | -223 | 336 | 349 | 0.01% | +13 |
| SPDR SER TR ST STR SP DIV | 3,677 | 3,677 | 0 | 486 | 499 | 0.01% | +13 |
| MASTERCARD INCORPORATED(MA) | 441 | 441 | 0 | 232 | 242 | 0.01% | +10 |
| PEPSICO INC(PEP) | 1,357 | 1,402 | +45 | 206 | 210 | 0.01% | +4 |
| ZOVIO INC | 48,484 | 48,484 | 0 | 0 | 0 | 0.00% | 0 |
| CAPTIVISION INC(CPTAF) | 11,271 | 11,271 | 0 | 8 | 5 | 0.00% | -3 |
| SCHWAB STRATEGIC TR | 11,547 | 11,051 | -496 | 301 | 294 | 0.01% | -7 |
| WALMART INC(WMT) | 3,004 | 3,004 | 0 | 271 | 264 | 0.01% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 789 | 743 | -46 | 399 | 389 | 0.01% | -10 |
| JOHNSON & JOHNSON(JNJ) | 4,424 | 3,795 | -629 | 640 | 629 | 0.02% | -10 |
| INTUIT(INTU) | 732 | 732 | 0 | 460 | 449 | 0.01% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,123 | 945 | -178 | 247 | 235 | 0.01% | -12 |
| UNITED STS OIL FD LP(USO) | 3,733 | 3,461 | -272 | 282 | 268 | 0.01% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,074 | 1,037 | -37 | 272 | 257 | 0.01% | -15 |
| SPDR SER TR ST STR P400MID | 5,246 | 5,302 | +56 | 287 | 271 | 0.01% | -16 |
| ELI LILLY & CO(LLY) | 411 | 361 | -50 | 317 | 298 | 0.01% | -19 |
| GE VERNOVA INC(GEV) | 880 | 880 | 0 | 289 | 269 | 0.01% | -21 |
| SPDR SER TR ST STR PR SP1500 | 5,554 | 5,491 | -63 | 397 | 373 | 0.01% | -23 |
| ISHARES TR | 4,437 | 4,313 | -124 | 392 | 367 | 0.01% | -25 |
| PNC FINL SVCS GROUP INC(PNC) | 1,696 | 1,694 | -2 | 327 | 298 | 0.01% | -29 |
| US BANCORP DEL(USB) | 5,386 | 5,360 | -26 | 258 | 226 | 0.01% | -31 |
| RPM INTL INC(RPM) | 4,428 | 4,428 | 0 | 545 | 512 | 0.01% | -33 |
| VANGUARD INDEX FDS | 1,919 | 1,919 | 0 | 365 | 331 | 0.01% | -34 |
| ISHARES TR | 8,719 | 8,656 | -63 | 1,128 | 1,090 | 0.03% | -37 |
| SPDR SER TR ST STR P500VAL | 7,758 | 7,030 | -728 | 397 | 359 | 0.01% | -38 |
| META PLATFORMS INC(META) | 678 | 621 | -57 | 397 | 358 | 0.01% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,273 | 1,273 | 0 | 251 | 211 | 0.01% | -40 |
| VANGUARD INDEX FDS | 5,544 | 5,480 | -64 | 1,464 | 1,417 | 0.04% | -47 |
| VANGUARD INDEX FDS | 12,294 | 11,754 | -540 | 2,081 | 2,030 | 0.06% | -51 |
| ISHARES TR | 2,480 | 2,356 | -124 | 407 | 356 | 0.01% | -51 |
| DISNEY WALT CO(DIS) | 2,522 | 2,319 | -203 | 281 | 229 | 0.01% | -52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,291 | 1,276 | -15 | 735 | 681 | 0.02% | -55 |
| HOME DEPOT INC(HD) | 1,868 | 1,830 | -38 | 727 | 671 | 0.02% | -56 |
| ISHARES TR | 1,752 | 1,652 | -100 | 387 | 330 | 0.01% | -58 |
| ISHARES TR | 9,021 | 9,105 | +84 | 820 | 758 | 0.02% | -62 |
| ISHARES TR | 6,085 | 6,075 | -10 | 701 | 635 | 0.02% | -66 |