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 | 4.57% | +170,244 |
| AMERICAN CENTY ETF TR | 9,879,819 | 10,674,112 | +794,293 | 642,979 | 744,413 | 6.07% | +101,434 |
| AMERICAN CENTY ETF TR | 16,567,391 | 17,638,531 | +1,071,140 | 973,997 | 1,061,310 | 8.66% | +87,313 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,840,022 | 9,358,535 | +2,518,513 | 205,406 | 286,090 | 2.33% | +80,685 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,224,628 | 7,260,893 | +1,036,265 | 356,484 | 410,023 | 3.34% | +53,538 |
| VANGUARD BD INDEX FDS | 4,577,860 | 5,156,039 | +578,179 | 329,194 | 378,711 | 3.09% | +49,517 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,280,161 | 8,412,131 | +131,970 | 293,780 | 331,101 | 2.70% | +37,321 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,308,782 | 2,968,316 | +659,534 | 108,236 | 141,054 | 1.15% | +32,819 |
| VANGUARD MALVERN FDS | 2,155,007 | 2,682,336 | +527,329 | 104,345 | 133,849 | 1.09% | +29,503 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,921,630 | 2,487,874 | +566,244 | 87,665 | 114,616 | 0.93% | +26,952 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 4,557,152 | 5,427,948 | +870,796 | 116,390 | 142,538 | 1.16% | +26,148 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,336,233 | 1,877,210 | +540,977 | 55,146 | 78,955 | 0.64% | +23,809 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,579,987 | 6,050,359 | +470,372 | 273,698 | 295,379 | 2.41% | +21,680 |
| VANGUARD TAX-MANAGED FDS | 2,155,097 | 2,449,602 | +294,505 | 103,057 | 124,513 | 1.02% | +21,457 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 303,122 | 734,724 | +431,602 | 13,965 | 34,561 | 0.28% | +20,597 |
| ISHARES TR | 1,112,339 | 1,263,237 | +150,898 | 58,364 | 74,455 | 0.61% | +16,091 |
| VANGUARD WHITEHALL FDS | 776,404 | 985,937 | +209,533 | 49,030 | 63,297 | 0.52% | +14,267 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,053,126 | 9,303,110 | +1,249,984 | 247,875 | 261,883 | 2.14% | +14,007 |
| AMERICAN CENTY ETF TR | 68,733 | 226,088 | +157,355 | 6,635 | 19,708 | 0.16% | +13,073 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 367,970 | +367,970 | 0 | 12,609 | 0.10% | +12,609 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 122,542 | 282,451 | +159,909 | 6,199 | 14,329 | 0.12% | +8,129 |
| EDISON INTL(EIX) | 3,634 | 129,810 | +126,176 | 290 | 7,648 | 0.06% | +7,358 |
| ROBLOX CORP(RBLX) | 47,506 | 165,299 | +117,793 | 2,749 | 9,635 | 0.08% | +6,887 |
| ISHARES TR | 13,845 | 67,828 | +53,983 | 323 | 6,828 | 0.06% | +6,505 |
| ISHARES TR CORE INTL AGGR | 598,664 | 719,657 | +120,993 | 29,885 | 35,976 | 0.29% | +6,090 |
| ILLUMINA INC(ILMN) | 0 | 67,958 | +67,958 | 0 | 5,392 | 0.04% | +5,392 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 9 | +6 | 2,043 | 7,186 | 0.06% | +5,143 |
| 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 |
| PG&E CORP(PCG) | 27,113 | 293,234 | +266,121 | 547 | 5,038 | 0.04% | +4,491 |
| MOLINA HEALTHCARE INC(MOH) | 772 | 14,248 | +13,476 | 225 | 4,693 | 0.04% | +4,468 |
| INCYTE CORP(INCY) | 52,792 | 131,409 | +78,617 | 3,646 | 7,957 | 0.06% | +4,310 |
| ETSY INC(ETSY) | 24,278 | 112,832 | +88,554 | 1,284 | 5,323 | 0.04% | +4,039 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,062 | +24,062 | 0 | 3,855 | 0.03% | +3,855 |
| PINTEREST INC(PINS) | 15,094 | 136,926 | +121,832 | 438 | 4,245 | 0.03% | +3,807 |
| AMERICAN CENTY ETF TR | 182,498 | 242,840 | +60,342 | 12,185 | 15,836 | 0.13% | +3,650 |
| TERADYNE INC(TER) | 0 | 43,734 | +43,734 | 0 | 3,612 | 0.03% | +3,612 |
| TECHNIPFMC PLC(FTI) | 41,156 | 150,490 | +109,334 | 1,191 | 4,769 | 0.04% | +3,578 |
| NUTANIX INC(NTNX) | 17,723 | 62,358 | +44,635 | 1,084 | 4,353 | 0.04% | +3,269 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 28,936 | 72,156 | +43,220 | 1,902 | 5,101 | 0.04% | +3,199 |
| EXELIXIS INC(EXEL) | 70,831 | 145,733 | +74,902 | 2,359 | 5,380 | 0.04% | +3,022 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 88,346 | +88,346 | 0 | 2,934 | 0.02% | +2,934 |
| ROYAL GOLD INC(RGLD) | 21,112 | 34,792 | +13,680 | 2,784 | 5,689 | 0.05% | +2,905 |
| AMERICAN CENTY ETF TR | 321,048 | 339,686 | +18,638 | 19,703 | 22,511 | 0.18% | +2,808 |
| SCHWAB STRATEGIC TR | 1,688,258 | 1,905,538 | +217,280 | 38,323 | 41,026 | 0.33% | +2,703 |
| INTUITIVE SURGICAL INC | 13,845 | 5,741 | -8,104 | 323 | 2,843 | 0.02% | +2,520 |
| VANGUARD MUN BD FDS | 1,246,122 | 1,309,625 | +63,503 | 62,468 | 64,984 | 0.53% | +2,516 |
| COMFORT SYS USA INC(FIX) | 4,101 | 12,844 | +8,743 | 1,739 | 4,140 | 0.03% | +2,401 |
| VANGUARD WELLINGTON FD | 0 | 23,827 | +23,827 | 0 | 2,395 | 0.02% | +2,395 |
| ALIGN TECHNOLOGY INC | 0 | 14,642 | +14,642 | 0 | 2,326 | 0.02% | +2,326 |
| CRH PLC ORD | 3,042 | 29,238 | +26,196 | 281 | 2,572 | 0.02% | +2,291 |
| ISHARES TR | 397,986 | 416,087 | +18,101 | 35,437 | 37,693 | 0.31% | +2,257 |
| EXXON MOBIL CORP | 239,806 | 235,708 | -4,098 | 25,796 | 28,033 | 0.23% | +2,237 |
| AUTOMATIC DATA PROCESSING IN | 11,191 | 17,868 | +6,677 | 3,276 | 5,459 | 0.04% | +2,183 |
| US FOODS HLDG CORP(USFD) | 6,932 | 39,814 | +32,882 | 468 | 2,606 | 0.02% | +2,139 |
| SYNOVUS FINL CORP | 11,923 | 58,202 | +46,279 | 611 | 2,720 | 0.02% | +2,110 |
| GAP INC(GAP) | 31,795 | 136,310 | +104,515 | 751 | 2,809 | 0.02% | +2,058 |
| ZSCALER INC(ZS) | 15,201 | 24,139 | +8,938 | 2,742 | 4,790 | 0.04% | +2,047 |
| ISHARES TR MSCI INTL QUALTY | 260,221 | 293,254 | +33,033 | 9,659 | 11,639 | 0.09% | +1,980 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,580 | 19,740 | +18,160 | 203 | 2,064 | 0.02% | +1,861 |
| OKTA INC(OKTA) | 10,515 | 25,528 | +15,013 | 829 | 2,686 | 0.02% | +1,858 |
| FMC CORP(FMC) | 0 | 43,475 | +43,475 | 0 | 1,834 | 0.01% | +1,834 |
| LYFT INC(LYFT) | 80,146 | 240,188 | +160,042 | 1,034 | 2,851 | 0.02% | +1,817 |
| TORO CO(TORO) | 3,293 | 28,503 | +25,210 | 264 | 2,074 | 0.02% | +1,810 |
| NATERA INC(NTRA) | 18,933 | 33,914 | +14,981 | 2,997 | 4,796 | 0.04% | +1,799 |
| HUNTSMAN CORP(HUN) | 0 | 112,683 | +112,683 | 0 | 1,779 | 0.01% | +1,779 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 73,633 | +73,633 | 0 | 1,772 | 0.01% | +1,772 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,738 | 16,591 | +4,853 | 2,762 | 4,480 | 0.04% | +1,718 |
| OSHKOSH CORP(OSK) | 0 | 18,224 | +18,224 | 0 | 1,715 | 0.01% | +1,715 |
| ISHARES TR | 526,682 | 508,108 | -18,574 | 39,822 | 41,528 | 0.34% | +1,705 |
| DUOLINGO INC(DUOL) | 2,332 | 7,917 | +5,585 | 756 | 2,459 | 0.02% | +1,702 |
| COREBRIDGE FINL INC(CRBD) | 12,056 | 65,060 | +53,004 | 361 | 2,054 | 0.02% | +1,693 |
| EXACT SCIENCES CORP(EXK) | 0 | 38,735 | +38,735 | 0 | 1,677 | 0.01% | +1,677 |
| HF SINCLAIR CORP(DINO) | 5,802 | 56,299 | +50,497 | 203 | 1,851 | 0.02% | +1,648 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 54,784 | +54,784 | 0 | 1,624 | 0.01% | +1,624 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,724 | 17,290 | +6,566 | 2,186 | 3,804 | 0.03% | +1,618 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 31,822 | 48,228 | +16,406 | 2,411 | 4,028 | 0.03% | +1,617 |
| IQVIA HLDGS INC(IQV) | 1,070 | 10,308 | +9,238 | 210 | 1,817 | 0.01% | +1,607 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 32,003 | +32,003 | 0 | 1,600 | 0.01% | +1,600 |
| DATADOG INC(DDOG) | 7,671 | 26,959 | +19,288 | 1,096 | 2,675 | 0.02% | +1,579 |
| MATTEL INC(MAT) | 0 | 80,764 | +80,764 | 0 | 1,569 | 0.01% | +1,569 |
| TELEFLEX INCORPORATED(TFX) | 0 | 11,284 | +11,284 | 0 | 1,559 | 0.01% | +1,559 |
| CHENIERE ENERGY INC(LNG) | 10,717 | 16,642 | +5,925 | 2,303 | 3,851 | 0.03% | +1,548 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 13,588 | +13,588 | 0 | 1,546 | 0.01% | +1,546 |
| BROWN & BROWN INC(BRO) | 16,565 | 25,755 | +9,190 | 1,690 | 3,204 | 0.03% | +1,514 |
| ROBINHOOD MKTS INC(HOOD) | 64,920 | 94,408 | +29,488 | 2,419 | 3,929 | 0.03% | +1,510 |
| 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 | 0.18% | +1,480 |
| ZOOM COMMUNICATIONS INC(ZM) | 34,400 | 58,048 | +23,648 | 2,807 | 4,282 | 0.03% | +1,475 |
| POPULAR INC(BPOP) | 4,541 | 20,406 | +15,865 | 427 | 1,885 | 0.02% | +1,458 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 12,701 | +12,701 | 0 | 1,449 | 0.01% | +1,449 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 58,256 | +58,256 | 0 | 1,445 | 0.01% | +1,445 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,290 | 20,124 | +15,834 | 419 | 1,862 | 0.02% | +1,443 |
| EVERCORE INC(EVR) | 1,082 | 8,630 | +7,548 | 300 | 1,724 | 0.01% | +1,424 |
| ACUITY INC(AYI) | 0 | 5,242 | +5,242 | 0 | 1,380 | 0.01% | +1,380 |
| DUTCH BROS INC(BROS) | 0 | 21,891 | +21,891 | 0 | 1,352 | 0.01% | +1,352 |
| HEICO CORP NEW | 10,044 | 15,217 | +5,173 | 1,869 | 3,210 | 0.03% | +1,341 |
| WILLIAMS SONOMA INC(WSM) | 1,272 | 9,934 | +8,662 | 236 | 1,571 | 0.01% | +1,335 |
| CARTERS INC(CRI) | 0 | 32,263 | +32,263 | 0 | 1,320 | 0.01% | +1,320 |
| CIRRUS LOGIC INC(CRUS) | 0 | 12,956 | +12,956 | 0 | 1,291 | 0.01% | +1,291 |