Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 15,481,517 | 20,818,228 | +5,336,711 | 390,599 | 560,843 | 4.75% | +170,244 |
| AMERICAN CENTY ETF TR | 9,879,819 | 10,674,112 | +794,293 | 642,979 | 744,413 | 6.30% | +101,434 |
| AMERICAN CENTY ETF TR | 0 | 17,638,531 | +17,638,531 | 0 | 1,061,310 | 8.99% | +1,061,310 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,840,022 | 9,358,535 | +2,518,513 | 205,406 | 286,090 | 2.42% | +80,685 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,224,628 | 7,260,893 | +1,036,265 | 356,484 | 410,023 | 3.47% | +53,538 |
| VANGUARD BD INDEX FDS | 4,577,860 | 5,156,039 | +578,179 | 329,194 | 378,711 | 3.21% | +49,517 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,412,131 | +8,412,131 | 0 | 331,101 | 2.80% | +331,101 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,308,782 | 2,968,316 | +659,534 | 108,236 | 141,054 | 1.19% | +32,819 |
| VANGUARD MALVERN FDS | 2,155,007 | 2,682,336 | +527,329 | 104,345 | 133,849 | 1.13% | +29,503 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,921,630 | 2,487,874 | +566,244 | 87,665 | 114,616 | 0.97% | +26,952 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 4,557,152 | 5,427,948 | +870,796 | 116,390 | 142,538 | 1.21% | +26,148 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,336,233 | 1,877,210 | +540,977 | 55,146 | 78,955 | 0.67% | +23,809 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,579,987 | 6,050,359 | +470,372 | 273,698 | 295,379 | 2.50% | +21,680 |
| VANGUARD TAX-MANAGED FDS | 2,155,097 | 2,449,602 | +294,505 | 103,057 | 124,513 | 1.05% | +21,457 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 303,122 | 734,724 | +431,602 | 13,965 | 34,561 | 0.29% | +20,597 |
| ISHARES TR | 0 | 1,263,237 | +1,263,237 | 0 | 74,455 | 0.63% | +74,455 |
| VANGUARD WHITEHALL FDS | 776,404 | 985,937 | +209,533 | 49,030 | 63,297 | 0.54% | +14,267 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,053,126 | 9,303,110 | +1,249,984 | 247,875 | 261,883 | 2.22% | +14,007 |
| AMERICAN CENTY ETF TR | 0 | 226,088 | +226,088 | 0 | 19,708 | 0.17% | +19,708 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 367,970 | +367,970 | 0 | 12,609 | 0.11% | +12,609 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 122,542 | 282,451 | +159,909 | 6,199 | 14,329 | 0.12% | +8,129 |
| ISHARES TR CORE INTL AGGR | 598,664 | 719,657 | +120,993 | 29,885 | 35,976 | 0.30% | +6,090 |
| ISHARES TR | 0 | 67,828 | +67,828 | 0 | 6,828 | 0.06% | +6,828 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 0.06% | +7,186 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 84,871 | +84,871 | 0 | 4,911 | 0.04% | +4,911 |
| SCHWAB STRATEGIC TR | 118,411 | 322,999 | +204,588 | 2,688 | 7,481 | 0.06% | +4,793 |
| AMERICAN CENTY ETF TR | 182,498 | 242,840 | +60,342 | 12,185 | 15,836 | 0.13% | +3,650 |
| AMERICAN CENTY ETF TR | 0 | 339,686 | +339,686 | 0 | 22,511 | 0.19% | +22,511 |
| SCHWAB STRATEGIC TR | 0 | 1,905,538 | +1,905,538 | 0 | 41,026 | 0.35% | +41,026 |
| VANGUARD MUN BD FDS | 1,246,122 | 1,309,625 | +63,503 | 62,468 | 64,984 | 0.55% | +2,516 |
| VANGUARD WELLINGTON FD | 0 | 23,827 | +23,827 | 0 | 2,395 | 0.02% | +2,395 |
| ISHARES TR | 0 | 416,087 | +416,087 | 0 | 37,693 | 0.32% | +37,693 |
| EXXON MOBIL CORP | 0 | 235,708 | +235,708 | 0 | 28,033 | 0.24% | +28,033 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,868 | +17,868 | 0 | 5,459 | 0.05% | +5,459 |
| ISHARES TR MSCI INTL QUALTY | 260,221 | 293,254 | +33,033 | 9,659 | 11,639 | 0.10% | +1,980 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 73,633 | +73,633 | 0 | 1,772 | 0.02% | +1,772 |
| ISHARES TR | 0 | 508,108 | +508,108 | 0 | 41,528 | 0.35% | +41,528 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 32,003 | +32,003 | 0 | 1,600 | 0.01% | +1,600 |
| BROWN & BROWN INC(BRO) | 0 | 25,755 | +25,755 | 0 | 3,204 | 0.03% | +3,204 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 37,316 | +37,316 | 0 | 1,508 | 0.01% | +1,508 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,931 | 39,871 | +13,940 | 2,221 | 3,726 | 0.03% | +1,505 |
| ISHARES TR US TREAS BD ETF | 891,825 | 956,012 | +64,187 | 20,494 | 21,974 | 0.19% | +1,480 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 58,256 | +58,256 | 0 | 1,445 | 0.01% | +1,445 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 36,269 | +36,269 | 0 | 1,373 | 0.01% | +1,373 |
| HEICO CORP NEW | 0 | 15,217 | +15,217 | 0 | 3,210 | 0.03% | +3,210 |
| ISHARES TR | 0 | 16,732 | +16,732 | 0 | 1,947 | 0.02% | +1,947 |
| KANZHUN LIMITED(BZ) | 0 | 52,908 | +52,908 | 0 | 1,014 | 0.01% | +1,014 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 682,842 | +682,842 | 0 | 17,890 | 0.15% | +17,890 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 39,948 | +39,948 | 0 | 962 | 0.01% | +962 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 48,493 | +48,493 | 0 | 960 | 0.01% | +960 |
| ISHARES TR ESG AWR US AGRGT | 0 | 262,765 | +262,765 | 0 | 12,476 | 0.11% | +12,476 |
| AT&T INC(T) | 0 | 282,167 | +282,167 | 0 | 7,980 | 0.07% | +7,980 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,373 | +5,373 | 0 | 3,266 | 0.03% | +3,266 |
| SCHWAB STRATEGIC TR | 0 | 919,839 | +919,839 | 0 | 18,194 | 0.15% | +18,194 |
| ABBOTT LABS | 0 | 106,431 | +106,431 | 0 | 14,118 | 0.12% | +14,118 |
| WISDOMTREE TR(WT) | 0 | 779,506 | +779,506 | 0 | 51,449 | 0.44% | +51,449 |
| ISHARES TR GLOBAL REIT ETF | 0 | 2,387,293 | +2,387,293 | 0 | 57,916 | 0.49% | +57,916 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,618 | +15,618 | 0 | 812 | 0.01% | +812 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 28,993 | +28,993 | 0 | 705 | 0.01% | +705 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 29,006 | +29,006 | 0 | 679 | 0.01% | +679 |
| COCA COLA CO(KO) | 0 | 519,317 | +519,317 | 0 | 37,193 | 0.31% | +37,193 |
| SCHWAB STRATEGIC TR | 0 | 398,048 | +398,048 | 0 | 14,385 | 0.12% | +14,385 |
| AON PLC(AON) | 0 | 11,364 | +11,364 | 0 | 4,535 | 0.04% | +4,535 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 429,327 | +429,327 | 0 | 10,729 | 0.09% | +10,729 |
| DEERE & CO(DE) | 0 | 14,015 | +14,015 | 0 | 6,578 | 0.06% | +6,578 |
| SOUTHERN CO(SO) | 0 | 210,191 | +210,191 | 0 | 19,327 | 0.16% | +19,327 |
| THE CIGNA GROUP(CI) | 0 | 7,978 | +7,978 | 0 | 2,625 | 0.02% | +2,625 |
| CVS HEALTH CORP(CVS) | 0 | 30,128 | +30,128 | 0 | 2,041 | 0.02% | +2,041 |
| ISHARES TR | 0 | 10,935 | +10,935 | 0 | 1,135 | 0.01% | +1,135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,194 | +24,194 | 0 | 1,133 | 0.01% | +1,133 |
| ISHARES TR | 0 | 5,357 | +5,357 | 0 | 410 | 0.00% | +410 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,973 | +4,973 | 0 | 1,206 | 0.01% | +1,206 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 146,401 | +146,401 | 0 | 1,485 | 0.01% | +1,485 |
| SOUTHSTATE CORPORATION | 0 | 4,240 | +4,240 | 0 | 394 | 0.00% | +394 |
| ISHARES TR 0-5 YR TIPS ETF | 26,609 | 29,037 | +2,428 | 2,677 | 3,004 | 0.03% | +328 |
| ISHARES TR | 0 | 17,917 | +17,917 | 0 | 776 | 0.01% | +776 |
| ISHARES TR | 0 | 11,252 | +11,252 | 0 | 321 | 0.00% | +321 |
| CENCORA INC | 0 | 7,056 | +7,056 | 0 | 1,962 | 0.02% | +1,962 |
| AMERICAN CENTY ETF TR | 0 | 6,758 | +6,758 | 0 | 316 | 0.00% | +316 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 35,401 | +35,401 | 0 | 3,045 | 0.03% | +3,045 |
| PBF ENERGY INC(PBF) | 0 | 15,222 | +15,222 | 0 | 291 | 0.00% | +291 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 17,914 | +17,914 | 0 | 290 | 0.00% | +290 |
| RELX PLC(RELX) | 0 | 5,624 | +5,624 | 0 | 283 | 0.00% | +283 |
| MONDELEZ INTL INC(MDLZ) | 0 | 28,225 | +28,225 | 0 | 1,915 | 0.02% | +1,915 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,868 | +4,868 | 0 | 275 | 0.00% | +275 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,251 | +14,251 | 0 | 529 | 0.00% | +529 |
| ISHARES GOLD TR(IAU) | 0 | 30,910 | +30,910 | 0 | 1,822 | 0.02% | +1,822 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 178,321 | +178,321 | 0 | 9,028 | 0.08% | +9,028 |
| YUM BRANDS INC(YUM) | 0 | 14,011 | +14,011 | 0 | 2,205 | 0.02% | +2,205 |
| EXELON CORP(EXC) | 0 | 34,073 | +34,073 | 0 | 1,570 | 0.01% | +1,570 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,706 | +25,706 | 0 | 1,527 | 0.01% | +1,527 |
| CONCENTRIX CORP(CNXC) | 0 | 4,570 | +4,570 | 0 | 254 | 0.00% | +254 |
| TERNIUM SA(TX) | 0 | 7,740 | +7,740 | 0 | 241 | 0.00% | +241 |
| T-MOBILE US INC(TMUS) | 0 | 12,056 | +12,056 | 0 | 3,215 | 0.03% | +3,215 |
| CENOVUS ENERGY INC(CVE) | 0 | 17,201 | +17,201 | 0 | 239 | 0.00% | +239 |
| WEC ENERGY GROUP INC(WEC) | 0 | 21,858 | +21,858 | 0 | 2,382 | 0.02% | +2,382 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,320 | +2,320 | 0 | 237 | 0.00% | +237 |
| ISHARES TR | 0 | 10,156 | +10,156 | 0 | 236 | 0.00% | +236 |
| LKQ CORP(LKQ) | 0 | 5,517 | +5,517 | 0 | 235 | 0.00% | +235 |
| ISHARES INC | 0 | 6,325 | +6,325 | 0 | 235 | 0.00% | +235 |