Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 344,988 | +344,988 | 0 | 16,322 | 1.31% | +16,322 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 718,205 | 1,010,553 | +292,348 | 24,268 | 33,490 | 2.68% | +9,222 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,287,765 | 2,475,796 | +188,031 | 93,615 | 102,028 | 8.17% | +8,412 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,338,925 | 1,619,556 | +280,631 | 34,196 | 42,530 | 3.41% | +8,333 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,372,127 | 1,422,982 | +50,855 | 48,683 | 56,009 | 4.48% | +7,326 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,115,590 | 1,366,603 | +251,013 | 28,303 | 35,381 | 2.83% | +7,079 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 717,758 | 853,965 | +136,207 | 18,109 | 23,006 | 1.84% | +4,897 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,293,194 | 1,411,360 | +118,166 | 31,754 | 36,470 | 2.92% | +4,715 |
| AMERICAN CENTY ETF TR | 649,432 | 663,126 | +13,694 | 42,265 | 46,246 | 3.70% | +3,981 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 955,886 | 986,778 | +30,892 | 23,763 | 25,854 | 2.07% | +2,090 |
| BERKSHIRE HATHAWAY INC DEL | 19,777 | 20,012 | +235 | 8,965 | 10,658 | 0.85% | +1,693 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 439,797 | 460,310 | +20,513 | 23,234 | 24,594 | 1.97% | +1,360 |
| JOHNSON & JOHNSON(JNJ) | 37,974 | 41,070 | +3,096 | 5,492 | 6,811 | 0.55% | +1,319 |
| VANGUARD BD INDEX FDS | 12,188 | 27,417 | +15,229 | 942 | 2,146 | 0.17% | +1,204 |
| AMERICAN CENTY ETF TR | 142,954 | 147,358 | +4,404 | 8,773 | 9,765 | 0.78% | +992 |
| ISHARES TR | 0 | 18,698 | +18,698 | 0 | 984 | 0.08% | +984 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 156,846 | 174,725 | +17,879 | 4,580 | 5,457 | 0.44% | +877 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 86,885 | 113,655 | +26,770 | 2,609 | 3,474 | 0.28% | +865 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.06% | +798 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,343,045 | 2,482,654 | +139,609 | 149,369 | 150,151 | 12.02% | +782 |
| CHEVRON CORP NEW(CVX) | 28,724 | 28,401 | -323 | 4,160 | 4,751 | 0.38% | +591 |
| EXXON MOBIL CORP | 57,928 | 57,163 | -765 | 6,231 | 6,798 | 0.54% | +567 |
| MCDONALDS CORP(MCD) | 19,559 | 19,865 | +306 | 5,670 | 6,205 | 0.50% | +535 |
| VANGUARD BD INDEX FDS | 22,361 | 28,135 | +5,774 | 1,608 | 2,067 | 0.17% | +459 |
| VANGUARD BD INDEX FDS | 6,783 | 12,531 | +5,748 | 507 | 959 | 0.08% | +453 |
| COSTCO WHSL CORP NEW(COST) | 5,869 | 6,127 | +258 | 5,378 | 5,795 | 0.46% | +417 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,930 | +8,930 | 0 | 411 | 0.03% | +411 |
| ISHARES TR | 224,910 | 224,285 | -625 | 21,794 | 22,186 | 1.78% | +392 |
| WISDOMTREE TR(WT) | 0 | 7,560 | +7,560 | 0 | 380 | 0.03% | +380 |
| ELI LILLY & CO(LLY) | 8,227 | 8,093 | -134 | 6,351 | 6,684 | 0.54% | +333 |
| ISHARES TR CORE MSCI EAFE | 5,472 | 9,169 | +3,697 | 385 | 694 | 0.06% | +309 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 50,795 | 56,434 | +5,639 | 2,381 | 2,682 | 0.21% | +300 |
| ABBVIE INC(ABBV) | 16,382 | 15,276 | -1,106 | 2,911 | 3,201 | 0.26% | +290 |
| CVS HEALTH CORP(CVS) | 14,748 | 13,830 | -918 | 662 | 937 | 0.08% | +275 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 11,165 | +11,165 | 0 | 269 | 0.02% | +269 |
| RTX CORPORATION(RTX) | 7,263 | 8,346 | +1,083 | 841 | 1,105 | 0.09% | +265 |
| AMERICAN CENTY ETF TR | 270,637 | 268,758 | -1,879 | 15,911 | 16,171 | 1.29% | +260 |
| AT&T INC(T) | 50,520 | 49,611 | -909 | 1,150 | 1,403 | 0.11% | +253 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 33,632 | 38,114 | +4,482 | 2,101 | 2,336 | 0.19% | +235 |
| ISHARES TR | 0 | 3,976 | +3,976 | 0 | 232 | 0.02% | +232 |
| AMERICAN CENTY ETF TR | 0 | 4,074 | +4,074 | 0 | 231 | 0.02% | +231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 159 | +159 | 0 | 228 | 0.02% | +228 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 0 | 9,338 | +9,338 | 0 | 227 | 0.02% | +227 |
| KIMBERLY-CLARK CORP(KMB) | 20,189 | 20,193 | +4 | 2,646 | 2,872 | 0.23% | +226 |
| WASTE MGMT INC DEL(WM) | 0 | 972 | +972 | 0 | 225 | 0.02% | +225 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,023 | +2,023 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 5,028 | 7,732 | +2,704 | 444 | 658 | 0.05% | +213 |
| YUM BRANDS INC(YUM) | 0 | 1,350 | +1,350 | 0 | 212 | 0.02% | +212 |
| WOODWARD INC(WWD) | 13,133 | 13,133 | 0 | 2,186 | 2,397 | 0.19% | +211 |
| CORTEVA INC(CTVA) | 0 | 3,334 | +3,334 | 0 | 210 | 0.02% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,933 | 6,966 | +33 | 1,524 | 1,732 | 0.14% | +208 |
| AMERICAN ELEC PWR CO INC | 0 | 1,883 | +1,883 | 0 | 206 | 0.02% | +206 |
| LINDE PLC(LIN) | 0 | 436 | +436 | 0 | 203 | 0.02% | +203 |
| PHILIP MORRIS INTL INC(PM) | 5,331 | 5,321 | -10 | 642 | 845 | 0.07% | +203 |
| 3M CO(MMM) | 10,593 | 10,489 | -104 | 1,367 | 1,540 | 0.12% | +173 |
| GE AEROSPACE(GE) | 4,792 | 4,836 | +44 | 799 | 968 | 0.08% | +169 |
| SPDR GOLD TR(GLD) | 1,764 | 2,045 | +281 | 427 | 589 | 0.05% | +162 |
| VANGUARD SPECIALIZED FUNDS | 4,069 | 4,879 | +810 | 797 | 946 | 0.08% | +150 |
| MCKESSON CORP(MCK) | 1,531 | 1,512 | -19 | 873 | 1,017 | 0.08% | +145 |
| ISHARES TR | 13,500 | 14,141 | +641 | 1,021 | 1,156 | 0.09% | +135 |
| CLOROX CO DEL(CLX) | 10,554 | 12,548 | +1,994 | 1,714 | 1,848 | 0.15% | +134 |
| ALTRIA GROUP INC(MO) | 8,467 | 9,266 | +799 | 443 | 556 | 0.04% | +113 |
| ISHARES TR | 7,950 | 10,498 | +2,548 | 218 | 326 | 0.03% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,469 | 24,633 | -836 | 1,019 | 1,117 | 0.09% | +99 |
| AMGEN INC(AMGN) | 3,536 | 3,265 | -271 | 922 | 1,017 | 0.08% | +96 |
| NETFLIX INC(NFLX) | 700 | 762 | +62 | 624 | 711 | 0.06% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 528 | 757 | +229 | 328 | 410 | 0.03% | +82 |
| NEXTERA ENERGY INC(NEE) | 3,063 | 4,179 | +1,116 | 220 | 296 | 0.02% | +77 |
| PROCTER AND GAMBLE CO(PG) | 14,969 | 15,166 | +197 | 2,510 | 2,585 | 0.21% | +75 |
| DEERE & CO(DE) | 1,273 | 1,305 | +32 | 539 | 613 | 0.05% | +73 |
| ABBOTT LABS | 10,804 | 9,759 | -1,045 | 1,222 | 1,295 | 0.10% | +73 |
| CENCORA INC | 1,320 | 1,320 | 0 | 297 | 367 | 0.03% | +71 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 22,259 | 22,853 | +594 | 731 | 797 | 0.06% | +66 |
| CINTAS CORP(CTAS) | 2,692 | 2,708 | +16 | 492 | 557 | 0.04% | +65 |
| TRAVELERS COMPANIES INC(TRV) | 2,327 | 2,339 | +12 | 561 | 619 | 0.05% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,588 | 1,608 | +20 | 337 | 392 | 0.03% | +55 |
| INTEL CORP(INTC) | 16,408 | 16,645 | +237 | 329 | 378 | 0.03% | +49 |
| COCA COLA CO(KO) | 5,106 | 5,114 | +8 | 318 | 366 | 0.03% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,566 | 5,940 | +374 | 315 | 362 | 0.03% | +47 |
| SOUTHERN CO(SO) | 4,374 | 4,432 | +58 | 360 | 408 | 0.03% | +47 |
| DTE ENERGY CO(DTB) | 2,354 | 2,380 | +26 | 284 | 329 | 0.03% | +45 |
| ISHARES TR | 2,958 | 3,667 | +709 | 341 | 383 | 0.03% | +43 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,751 | 13,243 | +1,492 | 273 | 315 | 0.03% | +41 |
| DOMINION ENERGY INC(D) | 14,076 | 14,176 | +100 | 758 | 795 | 0.06% | +37 |
| SCHWAB STRATEGIC TR | 25,777 | 25,777 | 0 | 477 | 510 | 0.04% | +33 |
| VANGUARD INTL EQUITY INDEX F | 10,137 | 10,137 | 0 | 582 | 615 | 0.05% | +33 |
| VANGUARD TAX-MANAGED FDS | 7,294 | 7,463 | +169 | 349 | 379 | 0.03% | +31 |
| AON PLC(AON) | 580 | 592 | +12 | 208 | 236 | 0.02% | +28 |
| MISTER CAR WASH INC COM | 43,552 | 43,366 | -186 | 317 | 342 | 0.03% | +25 |
| STRYKER CORPORATION(SYK) | 892 | 928 | +36 | 321 | 345 | 0.03% | +24 |
| THE CIGNA GROUP(CI) | 854 | 787 | -67 | 236 | 259 | 0.02% | +23 |
| CONOCOPHILLIPS(COP) | 2,252 | 2,346 | +94 | 223 | 246 | 0.02% | +23 |
| VANGUARD WHITEHALL FDS | 3,125 | 3,268 | +143 | 399 | 421 | 0.03% | +23 |
| MARATHON PETE CORP(MPC) | 3,719 | 3,716 | -3 | 519 | 541 | 0.04% | +23 |
| ALLIANT ENERGY CORP(LNT) | 3,864 | 3,901 | +37 | 229 | 251 | 0.02% | +23 |
| ISHARES TR MSCI USA MIN ETF | 4,534 | 4,534 | 0 | 403 | 425 | 0.03% | +22 |
| PHILLIPS 66(PSX) | 1,992 | 2,004 | +12 | 227 | 247 | 0.02% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,632 | 9,659 | +27 | 249 | 268 | 0.02% | +19 |
| PINNACLE WEST CAP CORP(PNW) | 5,451 | 5,051 | -400 | 462 | 481 | 0.04% | +19 |
| ISHARES TR | 13,967 | 14,843 | +876 | 439 | 456 | 0.04% | +17 |