Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 5,687,232 | +5,687,232 | 0 | 495,756 | 1.24% | +495,756 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,693,393 | +13,693,393 | 0 | 398,752 | 1.00% | +398,752 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,998,637 | +10,998,637 | 0 | 364,495 | 0.91% | +364,495 |
| ISHARES TR MSCI USA QLT FCT | 603,600 | 1,891,522 | +1,287,922 | 107,489 | 323,242 | 0.81% | +215,753 |
| ISHARES TR | 0 | 763,435 | +763,435 | 0 | 206,761 | 0.52% | +206,761 |
| AMERICAN CENTY ETF TR | 0 | 2,041,684 | +2,041,684 | 0 | 133,138 | 0.33% | +133,138 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,378,392 | +6,378,392 | 0 | 171,834 | 0.43% | +171,834 |
| ISHARES TR | 0 | 1,421,254 | +1,421,254 | 0 | 78,809 | 0.20% | +78,809 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,243,964 | +12,243,964 | 0 | 481,922 | 1.21% | +481,922 |
| ISHARES TR | 0 | 1,823,354 | +1,823,354 | 0 | 82,142 | 0.21% | +82,142 |
| BERKSHIRE HATHAWAY INC DEL | 653,745 | 654,148 | +403 | 296,330 | 348,386 | 0.87% | +52,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 89 | +89 | 0 | 71,061 | 0.18% | +71,061 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,000,480 | +1,000,480 | 0 | 58,718 | 0.15% | +58,718 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 671,840 | +671,840 | 0 | 38,705 | 0.10% | +38,705 |
| AMERICAN CENTY ETF TR | 0 | 832,321 | +832,321 | 0 | 39,252 | 0.10% | +39,252 |
| AMERICAN CENTY ETF TR | 0 | 3,578,494 | +3,578,494 | 0 | 249,564 | 0.63% | +249,564 |
| CHEVRON CORP NEW(CVX) | 1,334,413 | 1,371,121 | +36,708 | 193,277 | 229,375 | 0.57% | +36,098 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 1,215,572 | +1,215,572 | 0 | 43,530 | 0.11% | +43,530 |
| COSTAR GROUP INC(CSGP) | 613,141 | 983,793 | +370,652 | 43,895 | 77,946 | 0.20% | +34,051 |
| ISHARES TR ULTRA SHORT DUR | 0 | 817,584 | +817,584 | 0 | 41,452 | 0.10% | +41,452 |
| VANGUARD MUN BD FDS | 0 | 909,113 | +909,113 | 0 | 45,110 | 0.11% | +45,110 |
| KLA CORP(KLAC) | 0 | 82,112 | +82,112 | 0 | 55,820 | 0.14% | +55,820 |
| FISERV INC(FISV) | 0 | 180,886 | +180,886 | 0 | 39,945 | 0.10% | +39,945 |
| JOHNSON & JOHNSON(JNJ) | 1,162,753 | 1,193,378 | +30,625 | 168,158 | 197,910 | 0.50% | +29,752 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 651,331 | +651,331 | 0 | 47,450 | 0.12% | +47,450 |
| ISHARES TR CORE MSCI INTL | 0 | 3,012,238 | +3,012,238 | 0 | 207,513 | 0.52% | +207,513 |
| PIMCO ETF TR ENHAN SHRT MA AC | 827,938 | 1,091,838 | +263,900 | 83,075 | 109,861 | 0.28% | +26,785 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,842,067 | 8,078,018 | +235,951 | 454,840 | 479,834 | 1.20% | +24,994 |
| EXXON MOBIL CORP | 2,076,913 | 2,079,944 | +3,031 | 223,414 | 247,368 | 0.62% | +23,954 |
| VANGUARD INDEX FDS | 0 | 667,709 | +667,709 | 0 | 124,388 | 0.31% | +124,388 |
| GOLDMAN SACHS ETF TR | 0 | 446,165 | +446,165 | 0 | 22,549 | 0.06% | +22,549 |
| ISHARES TR | 0 | 391,928 | +391,928 | 0 | 32,640 | 0.08% | +32,640 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,874,351 | +14,874,351 | 0 | 612,972 | 1.54% | +612,972 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 620,981 | +620,981 | 0 | 21,666 | 0.05% | +21,666 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 2,349,653 | +2,349,653 | 0 | 23,825 | 0.06% | +23,825 |
| AMERICAN CENTY ETF TR | 0 | 326,840 | +326,840 | 0 | 20,382 | 0.05% | +20,382 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,359,192 | +6,359,192 | 0 | 168,264 | 0.42% | +168,264 |
| AMGEN INC(AMGN) | 0 | 221,488 | +221,488 | 0 | 69,006 | 0.17% | +69,006 |
| ISHARES TR | 0 | 787,278 | +787,278 | 0 | 79,255 | 0.20% | +79,255 |
| ABBVIE INC(ABBV) | 0 | 538,219 | +538,219 | 0 | 112,768 | 0.28% | +112,768 |
| ISHARES TR | 0 | 512,287 | +512,287 | 0 | 54,098 | 0.14% | +54,098 |
| AMERICAN CENTY ETF TR | 0 | 274,944 | +274,944 | 0 | 18,001 | 0.05% | +18,001 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,339,831 | 3,630,430 | +290,599 | 156,571 | 172,518 | 0.43% | +15,947 |
| VANGUARD WHITEHALL FDS | 0 | 418,519 | +418,519 | 0 | 30,841 | 0.08% | +30,841 |
| AON PLC(AON) | 98,562 | 125,834 | +27,272 | 35,399 | 50,219 | 0.13% | +14,820 |
| PHILIP MORRIS INTL INC(PM) | 0 | 328,232 | +328,232 | 0 | 52,134 | 0.13% | +52,134 |
| MASTERCARD INCORPORATED(MA) | 605,131 | 607,702 | +2,571 | 318,644 | 333,095 | 0.83% | +14,451 |
| PROCTER AND GAMBLE CO(PG) | 1,726,552 | 1,782,391 | +55,839 | 289,457 | 303,755 | 0.76% | +14,298 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 740,630 | +740,630 | 0 | 90,335 | 0.23% | +90,335 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 816,414 | +816,414 | 0 | 21,096 | 0.05% | +21,096 |
| TRANSDIGM GROUP INC(TDG) | 0 | 38,795 | +38,795 | 0 | 53,666 | 0.13% | +53,666 |
| VISA INC(V) | 402,224 | 401,537 | -687 | 127,120 | 140,723 | 0.35% | +13,604 |
| AMERICAN CENTY ETF TR | 0 | 304,002 | +304,002 | 0 | 13,075 | 0.03% | +13,075 |
| VANGUARD MALVERN FDS | 0 | 3,103,260 | +3,103,260 | 0 | 154,853 | 0.39% | +154,853 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 143,205 | +143,205 | 0 | 69,430 | 0.17% | +69,430 |
| MCDONALDS CORP(MCD) | 0 | 441,983 | +441,983 | 0 | 138,063 | 0.35% | +138,063 |
| ISHARES TR | 0 | 513,503 | +513,503 | 0 | 15,929 | 0.04% | +15,929 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,126,900 | +2,126,900 | 0 | 83,736 | 0.21% | +83,736 |
| ISHARES TR MSCI INTL VLU FT | 0 | 1,091,571 | +1,091,571 | 0 | 33,086 | 0.08% | +33,086 |
| VICI PPTYS INC(VICI) | 0 | 584,945 | +584,945 | 0 | 19,081 | 0.05% | +19,081 |
| RAYONIER INC(RYN) | 0 | 427,280 | +427,280 | 0 | 11,913 | 0.03% | +11,913 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 294,387 | +294,387 | 0 | 11,896 | 0.03% | +11,896 |
| SCHWAB STRATEGIC TR | 0 | 479,812 | +479,812 | 0 | 17,369 | 0.04% | +17,369 |
| KENVUE INC(KVUE) | 0 | 1,881,219 | +1,881,219 | 0 | 45,112 | 0.11% | +45,112 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,014,130 | +1,014,130 | 0 | 68,809 | 0.17% | +68,809 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 277,916 | +277,916 | 0 | 145,559 | 0.36% | +145,559 |
| ISHARES TR MSCI USA VALUE | 0 | 193,444 | +193,444 | 0 | 20,631 | 0.05% | +20,631 |
| COCA COLA CO(KO) | 0 | 1,114,964 | +1,114,964 | 0 | 79,855 | 0.20% | +79,855 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,943,570 | +5,943,570 | 0 | 414,921 | 1.04% | +414,921 |
| ELI LILLY & CO(LLY) | 118,897 | 123,635 | +4,738 | 91,790 | 102,113 | 0.26% | +10,323 |
| ISHARES TR | 0 | 236,017 | +236,017 | 0 | 13,996 | 0.04% | +13,996 |
| ISHARES TR | 0 | 1,362,935 | +1,362,935 | 0 | 86,587 | 0.22% | +86,587 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,014,003 | +2,014,003 | 0 | 77,418 | 0.19% | +77,418 |
| ISHARES TR RUSEL 2500 ETF | 0 | 404,581 | +404,581 | 0 | 25,303 | 0.06% | +25,303 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 312,807 | +312,807 | 0 | 10,535 | 0.03% | +10,535 |
| SOUTHERN CO(SO) | 0 | 1,272,255 | +1,272,255 | 0 | 116,984 | 0.29% | +116,984 |
| ISHARES TR | 0 | 2,464,221 | +2,464,221 | 0 | 54,829 | 0.14% | +54,829 |
| ISHARES TR | 0 | 739,206 | +739,206 | 0 | 87,326 | 0.22% | +87,326 |
| COSTCO WHSL CORP NEW(COST) | 257,517 | 259,602 | +2,085 | 235,956 | 245,527 | 0.62% | +9,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,559,824 | +2,559,824 | 0 | 71,086 | 0.18% | +71,086 |
| RTX CORPORATION(RTX) | 885,333 | 845,529 | -39,804 | 102,451 | 111,999 | 0.28% | +9,548 |
| ABBOTT LABS | 0 | 500,867 | +500,867 | 0 | 66,440 | 0.17% | +66,440 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,918,598 | +1,918,598 | 0 | 300,627 | 0.75% | +300,627 |
| NETFLIX INC(NFLX) | 0 | 60,950 | +60,950 | 0 | 56,573 | 0.14% | +56,573 |
| GOLDMAN SACHS ETF TR | 0 | 86,810 | +86,810 | 0 | 9,556 | 0.02% | +9,556 |
| VANGUARD SPECIALIZED FUNDS | 0 | 594,936 | +594,936 | 0 | 115,412 | 0.29% | +115,412 |
| AMERICAN CENTY ETF TR | 0 | 515,464 | +515,464 | 0 | 31,015 | 0.08% | +31,015 |
| MICRON TECHNOLOGY INC(MU) | 0 | 138,878 | +138,878 | 0 | 12,067 | 0.03% | +12,067 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,213 | +22,213 | 0 | 12,218 | 0.03% | +12,218 |
| MCKESSON CORP(MCK) | 0 | 71,558 | +71,558 | 0 | 48,159 | 0.12% | +48,159 |
| GE AEROSPACE(GE) | 0 | 152,957 | +152,957 | 0 | 30,615 | 0.08% | +30,615 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 279,977 | +279,977 | 0 | 60,923 | 0.15% | +60,923 |
| CME GROUP INC(CME) | 0 | 175,537 | +175,537 | 0 | 46,544 | 0.12% | +46,544 |
| ABRDN PRECIOUS METALS BASKET | 0 | 146,566 | +146,566 | 0 | 18,976 | 0.05% | +18,976 |
| QUALCOMM INC(QCOM) | 0 | 889,635 | +889,635 | 0 | 136,657 | 0.34% | +136,657 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 306,127 | +306,127 | 0 | 12,225 | 0.03% | +12,225 |
| VANGUARD INDEX FDS | 0 | 862,526 | +862,526 | 0 | 148,579 | 0.37% | +148,579 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 124,645 | +124,645 | 0 | 73,489 | 0.18% | +73,489 |
| TRADEWEB MKTS INC(TW) | 0 | 468,586 | +468,586 | 0 | 69,566 | 0.17% | +69,566 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,500 | +68,500 | 0 | 7,424 | 0.02% | +7,424 |