Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 304,330 | 433,248 | +128,918 | 12,560 | 18,222 | 4.08% | +5,663 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 210,925 | 299,719 | +88,794 | 8,429 | 12,171 | 2.72% | +3,741 |
| NVIDIA CORPORATION(NVDA) | 2,980 | 26,422 | +23,442 | 400 | 2,864 | 0.64% | +2,463 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 590,717 | 633,109 | +42,392 | 15,267 | 17,581 | 3.93% | +2,314 |
| UBER TECHNOLOGIES INC(UBER) | 163,813 | 164,533 | +720 | 9,881 | 11,988 | 2.68% | +2,107 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 0 | -369 | 216 | 2,238 | 0.50% | +2,021 |
| PFIZER INC(PFE) | 117,558 | 188,633 | +71,075 | 3,119 | 4,780 | 1.07% | +1,661 |
| CVS HEALTH CORP(CVS) | 68,109 | 67,634 | -475 | 3,057 | 4,582 | 1.03% | +1,525 |
| JOHNSON & JOHNSON(JNJ) | 67,808 | 67,343 | -465 | 9,806 | 11,168 | 2.50% | +1,362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 165,148 | 163,773 | -1,375 | 14,147 | 15,305 | 3.42% | +1,158 |
| ELEVANCE HEALTH INC(ELV) | 10,649 | 11,636 | +987 | 3,928 | 5,061 | 1.13% | +1,133 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,012 | 88,762 | -2,250 | 3,086 | 4,080 | 0.91% | +994 |
| COMCAST CORP NEW(CCZ) | 237,319 | 265,597 | +28,278 | 8,907 | 9,801 | 2.19% | +894 |
| BERKSHIRE HATHAWAY INC DEL | 11,545 | 11,448 | -97 | 5,233 | 6,097 | 1.36% | +864 |
| SCHWAB CHARLES CORP(SCHW) | 180,434 | 179,620 | -814 | 13,354 | 14,061 | 3.15% | +707 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 241,353 | 257,048 | +15,695 | 6,326 | 6,953 | 1.56% | +627 |
| CAPITAL ONE FINL CORP(COF) | 55,479 | 58,575 | +3,096 | 9,893 | 10,502 | 2.35% | +609 |
| MICRON TECHNOLOGY INC(MU) | 61,260 | 65,714 | +4,454 | 5,156 | 5,710 | 1.28% | +554 |
| CAMECO CORP(CCJ) | 400 | 13,077 | +12,677 | 21 | 538 | 0.12% | +518 |
| BAKER HUGHES COMPANY(BKR) | 168,375 | 167,586 | -789 | 6,907 | 7,365 | 1.65% | +459 |
| CNH INDL N V SHS | 443,540 | 446,040 | +2,500 | 5,025 | 5,477 | 1.23% | +452 |
| VAIL RESORTS INC(MTN) | 4 | 2,652 | +2,648 | 1 | 424 | 0.09% | +424 |
| DEERE & CO(DE) | 7,399 | 7,392 | -7 | 3,135 | 3,469 | 0.78% | +334 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 303,597 | 313,111 | +9,514 | 7,951 | 8,285 | 1.85% | +334 |
| SCHLUMBERGER LTD(SLB) | 59,495 | 60,677 | +1,182 | 2,281 | 2,536 | 0.57% | +255 |
| WEYERHAEUSER CO MTN BE(WY) | 126,427 | 130,101 | +3,674 | 3,559 | 3,809 | 0.85% | +250 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 25 | 5,875 | +5,850 | 1 | 249 | 0.06% | +248 |
| EXXON MOBIL CORP | 20,158 | 20,197 | +39 | 2,168 | 2,402 | 0.54% | +234 |
| CITIGROUP INC(C) | 140,942 | 142,748 | +1,806 | 9,921 | 10,134 | 2.27% | +213 |
| RIO TINTO PLC(RIO) | 65,353 | 67,058 | +1,705 | 3,843 | 4,029 | 0.90% | +185 |
| FREEPORT-MCMORAN INC(FCX) | 178,719 | 184,349 | +5,630 | 6,806 | 6,979 | 1.56% | +174 |
| NUTRIEN LTD(NTR) | 31,576 | 31,796 | +220 | 1,413 | 1,579 | 0.35% | +166 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,797 | 18,322 | +5,525 | 443 | 604 | 0.14% | +162 |
| COCA COLA CO(KO) | 16,837 | 16,840 | +3 | 1,048 | 1,206 | 0.27% | +158 |
| CHEVRON CORP NEW(CVX) | 6,570 | 6,610 | +40 | 952 | 1,106 | 0.25% | +154 |
| GOLDMAN SACHS ETF TR | 47,007 | 48,163 | +1,156 | 4,697 | 4,825 | 1.08% | +128 |
| EQT CORP(EQT) | 16,265 | 16,245 | -20 | 750 | 868 | 0.19% | +118 |
| GE AEROSPACE(GE) | 2,895 | 2,902 | +7 | 483 | 581 | 0.13% | +98 |
| SPDR GOLD TR(GLD) | 1,880 | 1,880 | 0 | 455 | 542 | 0.12% | +86 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 1,670 | +1,670 | 0 | 79 | 0.02% | +79 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 850 | +850 | 0 | 78 | 0.02% | +78 |
| GILEAD SCIENCES INC(GILD) | 3,520 | 3,533 | +13 | 325 | 396 | 0.09% | +71 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,800 | 8,354 | +2,554 | 147 | 216 | 0.05% | +69 |
| SCHWAB STRATEGIC TR | 8,000 | 10,000 | +2,000 | 207 | 269 | 0.06% | +62 |
| INTRA-CELLULAR THERAPIES INC | 1,250 | 1,250 | 0 | 104 | 165 | 0.04% | +61 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,004 | +1,004 | 0 | 55 | 0.01% | +55 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,150 | 13,150 | 0 | 467 | 518 | 0.12% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 475 | +106 | 216 | 266 | 0.06% | +49 |
| STARBUCKS CORP(SBUX) | 6,601 | 6,601 | 0 | 602 | 647 | 0.14% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,910 | 4,933 | +23 | 371 | 416 | 0.09% | +45 |
| AMERICAN TOWER CORP NEW(AMT) | 964 | 1,006 | +42 | 177 | 219 | 0.05% | +42 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 32,750 | 32,750 | 0 | 804 | 846 | 0.19% | +42 |
| ISHARES INC | 0 | 1,150 | +1,150 | 0 | 38 | 0.01% | +38 |
| CONOCOPHILLIPS(COP) | 1,316 | 1,541 | +225 | 131 | 162 | 0.04% | +31 |
| CONSTELLATION BRANDS INC(STZ) | 200 | 400 | +200 | 44 | 73 | 0.02% | +29 |
| AT&T INC(T) | 3,737 | 4,000 | +263 | 85 | 113 | 0.03% | +28 |
| ECOPETROL S A(EC) | 0 | 2,675 | +2,675 | 0 | 28 | 0.01% | +28 |
| AMGEN INC(AMGN) | 530 | 532 | +2 | 138 | 166 | 0.04% | +28 |
| VANGUARD WORLD FD ENERGY ETF | 3,260 | 3,260 | 0 | 395 | 423 | 0.09% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 1,104 | +4 | 265 | 292 | 0.07% | +27 |
| T ROWE PRICE ETF INC SMALL MID CAP | 3,500 | 4,500 | +1,000 | 113 | 137 | 0.03% | +24 |
| MERCADOLIBRE INC(MELI) | 95 | 95 | 0 | 162 | 185 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 905 | +905 | 0 | 24 | 0.01% | +24 |
| AMERICAN ELEC PWR CO INC | 1,350 | 1,350 | 0 | 125 | 148 | 0.03% | +23 |
| BANCOLOMBIA S A | 0 | 544 | +544 | 0 | 22 | 0.00% | +22 |
| CONSOLIDATED EDISON INC(ED) | 971 | 971 | 0 | 87 | 107 | 0.02% | +21 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 800 | +800 | 0 | 20 | 0.00% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 600 | 609 | +9 | 132 | 151 | 0.03% | +20 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,290 | +1,290 | 0 | 18 | 0.00% | +18 |
| PAYCHEX INC(PAYX) | 1,265 | 1,265 | 0 | 177 | 195 | 0.04% | +18 |
| 3M CO(MMM) | 1,000 | 1,000 | 0 | 129 | 147 | 0.03% | +18 |
| DEVON ENERGY CORP NEW(DVN) | 3,385 | 3,396 | +11 | 111 | 127 | 0.03% | +16 |
| AFLAC INC(AFL) | 2,000 | 2,005 | +5 | 207 | 223 | 0.05% | +16 |
| LINDE PLC(LIN) | 330 | 330 | 0 | 138 | 154 | 0.03% | +16 |
| PHILIP MORRIS INTL INC(PM) | 350 | 359 | +9 | 42 | 57 | 0.01% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 85 | 234 | +149 | 10 | 24 | 0.01% | +14 |
| UNION PAC CORP(UNP) | 1,500 | 1,506 | +6 | 342 | 356 | 0.08% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 275 | 291 | +16 | 139 | 152 | 0.03% | +13 |
| INVESCO QQQ TR | 85 | 121 | +36 | 43 | 57 | 0.01% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 80 | +80 | 0 | 13 | 0.00% | +13 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,218 | 1,168 | -50 | 417 | 430 | 0.10% | +13 |
| UNITED AIRLS HLDGS INC(UAL) | 530 | 930 | +400 | 51 | 64 | 0.01% | +13 |
| PHILLIPS 66(PSX) | 0 | 99 | +99 | 0 | 12 | 0.00% | +12 |
| CISCO SYS INC(CSCO) | 5,751 | 5,711 | -40 | 340 | 352 | 0.08% | +12 |
| WORKDAY INC(WDAY) | 0 | 51 | +51 | 0 | 12 | 0.00% | +12 |
| HIMS & HERS HEALTH INC(HIMS) | 1,200 | 1,382 | +182 | 29 | 41 | 0.01% | +12 |
| ESSENTIAL UTILS INC(WTRG) | 3,547 | 3,547 | 0 | 129 | 140 | 0.03% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,367 | 2,326 | -41 | 95 | 106 | 0.02% | +11 |
| TEMPUS AI INC(TEM) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| VERISK ANALYTICS INC(VRSK) | 768 | 743 | -25 | 212 | 221 | 0.05% | +10 |
| MANAGED PORTFOLIO SERIES | 3,944 | 3,944 | 0 | 134 | 143 | 0.03% | +9 |
| MASTERCARD INCORPORATED(MA) | 364 | 365 | +1 | 192 | 200 | 0.04% | +8 |
| VEREN INC | 5,000 | 5,000 | 0 | 26 | 33 | 0.01% | +7 |
| HALLIBURTON CO(HAL) | 1,600 | 2,005 | +405 | 44 | 51 | 0.01% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| SAP SE(SAP) | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| ISHARES INC | 450 | 650 | +200 | 10 | 17 | 0.00% | +7 |
| VERALTO CORP(VLTO) | 150 | 224 | +74 | 15 | 22 | 0.00% | +7 |
| SUNCOR ENERGY INC NEW(SU) | 2,350 | 2,330 | -20 | 84 | 90 | 0.02% | +6 |
| ABBVIE INC(ABBV) | 150 | 156 | +6 | 27 | 33 | 0.01% | +6 |