Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,770,447 | 5,687,232 | +3,916,785 | 170,901 | 495,756 | 1.24% | +324,855 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 4,343,382 | 13,693,393 | +9,350,011 | 115,404 | 398,752 | 1.00% | +283,348 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,612,433 | 10,998,637 | +8,386,204 | 88,274 | 364,495 | 0.91% | +276,221 |
| ISHARES TR MSCI USA QLT FCT | 603,600 | 1,891,522 | +1,287,922 | 107,489 | 323,242 | 0.81% | +215,753 |
| ISHARES TR | 20,025 | 763,435 | +743,410 | 5,784 | 206,761 | 0.52% | +200,977 |
| AMERICAN CENTY ETF TR | 80,868 | 2,041,684 | +1,960,816 | 5,400 | 133,138 | 0.33% | +127,739 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,823,749 | 6,378,392 | +3,554,643 | 71,243 | 171,834 | 0.43% | +100,591 |
| ISHARES TR | 29,541 | 1,421,254 | +1,391,713 | 1,541 | 78,809 | 0.20% | +77,268 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,604,094 | 12,243,964 | +639,870 | 411,713 | 481,922 | 1.21% | +70,209 |
| ISHARES TR | 452,482 | 1,823,354 | +1,370,872 | 22,380 | 82,142 | 0.21% | +59,762 |
| BERKSHIRE HATHAWAY INC DEL | 653,745 | 654,148 | +403 | 296,330 | 348,386 | 0.87% | +52,056 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 89 | +56 | 22,470 | 71,061 | 0.18% | +48,591 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 225,259 | 1,000,480 | +775,221 | 13,106 | 58,718 | 0.15% | +45,613 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,793 | 671,840 | +667,047 | 265 | 38,705 | 0.10% | +38,439 |
| AMERICAN CENTY ETF TR | 22,299 | 832,321 | +810,022 | 1,030 | 39,252 | 0.10% | +38,222 |
| AMERICAN CENTY ETF TR | 3,253,040 | 3,578,494 | +325,454 | 211,708 | 249,564 | 0.63% | +37,856 |
| 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 | 231,629 | 1,215,572 | +983,943 | 8,779 | 43,530 | 0.11% | +34,751 |
| ISHARES TR | 2,054,210 | 787,278 | -1,266,932 | 44,995 | 79,255 | 0.20% | +34,261 |
| COSTAR GROUP INC(CSGP) | 613,141 | 983,793 | +370,652 | 43,895 | 77,946 | 0.20% | +34,051 |
| ISHARES TR ULTRA SHORT DUR | 156,553 | 817,584 | +661,031 | 7,895 | 41,452 | 0.10% | +33,557 |
| VANGUARD MUN BD FDS | 231,104 | 909,113 | +678,009 | 11,585 | 45,110 | 0.11% | +33,525 |
| KLA CORP(KLAC) | 39,006 | 82,112 | +43,106 | 24,580 | 55,820 | 0.14% | +31,240 |
| FISERV INC(FISV) | 48,509 | 180,886 | +132,377 | 9,965 | 39,945 | 0.10% | +29,980 |
| JOHNSON & JOHNSON(JNJ) | 1,162,753 | 1,193,378 | +30,625 | 168,158 | 197,910 | 0.50% | +29,752 |
| UBER TECHNOLOGIES INC(UBER) | 305,927 | 651,331 | +345,404 | 18,454 | 47,450 | 0.12% | +28,997 |
| ISHARES TR CORE MSCI INTL | 2,798,325 | 3,012,238 | +213,913 | 180,408 | 207,513 | 0.52% | +27,105 |
| 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 |
| ISHARES TR | 2,054,210 | 3,049,401 | +995,191 | 44,995 | 69,953 | 0.18% | +24,959 |
| EXXON MOBIL CORP | 2,076,913 | 2,079,944 | +3,031 | 223,414 | 247,368 | 0.62% | +23,954 |
| VANGUARD INDEX FDS | 512,670 | 667,709 | +155,039 | 101,602 | 124,388 | 0.31% | +22,786 |
| ISHARES TR | 128,307 | 391,928 | +263,621 | 11,667 | 32,640 | 0.08% | +20,973 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,469,845 | 14,874,351 | +404,506 | 592,106 | 612,972 | 1.54% | +20,866 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 26,262 | 620,981 | +594,719 | 863 | 21,666 | 0.05% | +20,803 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 323,975 | 2,349,653 | +2,025,678 | 3,279 | 23,825 | 0.06% | +20,547 |
| AMERICAN CENTY ETF TR | 0 | 326,840 | +326,840 | 0 | 20,382 | 0.05% | +20,382 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,691,547 | 6,359,192 | +667,645 | 149,062 | 168,264 | 0.42% | +19,203 |
| AMGEN INC(AMGN) | 191,287 | 221,488 | +30,201 | 49,857 | 69,006 | 0.17% | +19,148 |
| ABBVIE INC(ABBV) | 529,590 | 538,219 | +8,629 | 94,108 | 112,768 | 0.28% | +18,659 |
| ISHARES TR | 338,190 | 512,287 | +174,097 | 35,672 | 54,098 | 0.14% | +18,425 |
| 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 | 232,437 | 418,519 | +186,082 | 15,778 | 30,841 | 0.08% | +15,063 |
| AON PLC(AON) | 98,562 | 125,834 | +27,272 | 35,399 | 50,219 | 0.13% | +14,820 |
| PHILIP MORRIS INTL INC(PM) | 310,702 | 328,232 | +17,530 | 37,426 | 52,134 | 0.13% | +14,708 |
| 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) | 706,196 | 740,630 | +34,434 | 76,086 | 90,335 | 0.23% | +14,249 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 289,574 | 816,414 | +526,840 | 7,110 | 21,096 | 0.05% | +13,986 |
| TRANSDIGM GROUP INC(TDG) | 31,343 | 38,795 | +7,452 | 39,722 | 53,666 | 0.13% | +13,944 |
| 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 | 2,932,718 | 3,103,260 | +170,542 | 142,002 | 154,853 | 0.39% | +12,850 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 141,112 | 143,205 | +2,093 | 56,826 | 69,430 | 0.17% | +12,603 |
| MCDONALDS CORP(MCD) | 432,930 | 441,983 | +9,053 | 125,502 | 138,063 | 0.35% | +12,560 |
| ISHARES TR | 126,012 | 513,503 | +387,491 | 3,450 | 15,929 | 0.04% | +12,479 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,861,650 | 2,126,900 | +265,250 | 71,432 | 83,736 | 0.21% | +12,305 |
| ISHARES TR MSCI INTL VLU FT | 770,413 | 1,091,571 | +321,158 | 20,886 | 33,086 | 0.08% | +12,200 |
| VICI PPTYS INC(VICI) | 237,836 | 584,945 | +347,109 | 6,947 | 19,081 | 0.05% | +12,134 |
| RAYONIER INC(RYN) | 0 | 427,280 | +427,280 | 0 | 11,913 | 0.03% | +11,913 |
| SCHWAB STRATEGIC TR | 160,526 | 479,812 | +319,286 | 5,480 | 17,369 | 0.04% | +11,889 |
| KENVUE INC(KVUE) | 1,564,568 | 1,881,219 | +316,651 | 33,404 | 45,112 | 0.11% | +11,708 |
| MONDELEZ INTL INC(MDLZ) | 959,380 | 1,014,130 | +54,750 | 57,304 | 68,809 | 0.17% | +11,505 |
| UNITEDHEALTH GROUP INC(UNH) | 265,036 | 277,916 | +12,880 | 134,072 | 145,559 | 0.36% | +11,487 |
| ISHARES TR MSCI USA VALUE | 88,069 | 193,444 | +105,375 | 9,301 | 20,631 | 0.05% | +11,330 |
| COCA COLA CO(KO) | 1,108,025 | 1,114,964 | +6,939 | 68,986 | 79,855 | 0.20% | +10,870 |
| ISHARES TR CORE MSCI TOTAL | 6,109,849 | 5,943,570 | -166,279 | 404,105 | 414,921 | 1.04% | +10,815 |
| ELI LILLY & CO(LLY) | 118,897 | 123,635 | +4,738 | 91,790 | 102,113 | 0.26% | +10,323 |
| ISHARES TR | 58,197 | 236,017 | +177,820 | 3,690 | 13,996 | 0.04% | +10,306 |
| ISHARES TR | 1,256,647 | 1,362,935 | +106,288 | 76,341 | 86,587 | 0.22% | +10,246 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,660,236 | 2,014,003 | +353,767 | 67,223 | 77,418 | 0.19% | +10,195 |
| ISHARES TR RUSEL 2500 ETF | 222,853 | 404,581 | +181,728 | 15,154 | 25,303 | 0.06% | +10,149 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 16,089 | 312,807 | +296,718 | 533 | 10,535 | 0.03% | +10,002 |
| SOUTHERN CO(SO) | 1,299,832 | 1,272,255 | -27,577 | 107,002 | 116,984 | 0.29% | +9,982 |
| ISHARES TR | 2,054,210 | 2,464,221 | +410,011 | 44,995 | 54,829 | 0.14% | +9,834 |
| ISHARES TR | 671,695 | 739,206 | +67,511 | 77,615 | 87,326 | 0.22% | +9,712 |
| 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 | 2,381,008 | 2,559,824 | +178,816 | 61,537 | 71,086 | 0.18% | +9,549 |
| RTX CORPORATION(RTX) | 885,333 | 845,529 | -39,804 | 102,451 | 111,999 | 0.28% | +9,548 |
| ABBOTT LABS | 505,462 | 500,867 | -4,595 | 57,173 | 66,440 | 0.17% | +9,267 |
| SPDR SER TR ST STR MSCI USAQ | 1,881,980 | 1,918,598 | +36,618 | 291,425 | 300,627 | 0.75% | +9,202 |
| NETFLIX INC(NFLX) | 53,190 | 60,950 | +7,760 | 47,409 | 56,573 | 0.14% | +9,165 |
| GOLDMAN SACHS ETF TR | 4,940 | 86,810 | +81,870 | 569 | 9,556 | 0.02% | +8,987 |
| VANGUARD SPECIALIZED FUNDS | 543,877 | 594,936 | +51,059 | 106,508 | 115,412 | 0.29% | +8,904 |
| AMERICAN CENTY ETF TR | 376,653 | 515,464 | +138,811 | 22,143 | 31,015 | 0.08% | +8,872 |
| MICRON TECHNOLOGY INC(MU) | 38,189 | 138,878 | +100,689 | 3,214 | 12,067 | 0.03% | +8,853 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,543 | 22,213 | +14,670 | 3,375 | 12,218 | 0.03% | +8,843 |
| MCKESSON CORP(MCK) | 69,284 | 71,558 | +2,274 | 39,486 | 48,159 | 0.12% | +8,673 |
| GOLDMAN SACHS ETF TR | 276,579 | 446,165 | +169,586 | 13,887 | 22,549 | 0.06% | +8,662 |
| GE AEROSPACE(GE) | 132,992 | 152,957 | +19,965 | 22,182 | 30,615 | 0.08% | +8,433 |
| AMERICAN TOWER CORP NEW(AMT) | 287,439 | 279,977 | -7,462 | 52,720 | 60,923 | 0.15% | +8,203 |
| CME GROUP INC(CME) | 165,834 | 175,537 | +9,703 | 38,583 | 46,544 | 0.12% | +7,961 |
| ABRDN PRECIOUS METALS BASKET | 102,023 | 146,566 | +44,543 | 11,202 | 18,976 | 0.05% | +7,774 |
| QUALCOMM INC(QCOM) | 839,409 | 889,635 | +50,226 | 128,950 | 136,657 | 0.34% | +7,707 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 114,130 | 306,127 | +191,997 | 4,587 | 12,225 | 0.03% | +7,638 |
| VANGUARD INDEX FDS | 742,210 | 862,526 | +120,316 | 141,005 | 148,579 | 0.37% | +7,574 |
| ROPER TECHNOLOGIES INC(ROP) | 126,932 | 124,645 | -2,287 | 65,985 | 73,489 | 0.18% | +7,504 |
| TRADEWEB MKTS INC(TW) | 474,172 | 468,586 | -5,586 | 62,079 | 69,566 | 0.17% | +7,488 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,500 | +68,500 | 0 | 7,424 | 0.02% | +7,424 |