Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,723,071 | 2,915,116 | +192,045 | 96,615 | 114,739 | 4.55% | +18,124 |
| VANGUARD INDEX FDS | 509,749 | 594,756 | +85,007 | 147,730 | 163,463 | 6.48% | +15,732 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 455,461 | +455,461 | 0 | 12,648 | 0.50% | +12,648 |
| VANGUARD INDEX FDS | 6,204 | 39,327 | +33,123 | 1,673 | 10,108 | 0.40% | +8,435 |
| VANGUARD INDEX FDS | 2,615 | 35,839 | +33,224 | 628 | 7,947 | 0.31% | +7,319 |
| SCHWAB STRATEGIC TR | 49,439 | 268,922 | +219,483 | 1,351 | 7,519 | 0.30% | +6,168 |
| SPDR S&P 500 ETF TR(SPY) | 6,329 | 17,644 | +11,315 | 3,709 | 9,870 | 0.39% | +6,161 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,139,497 | 4,120,996 | -18,501 | 102,908 | 107,970 | 4.28% | +5,062 |
| ISHARES TR | 72,114 | 113,588 | +41,474 | 9,275 | 13,859 | 0.55% | +4,584 |
| AMERICAN CENTY ETF TR | 904,834 | 894,100 | -10,734 | 55,530 | 59,252 | 2.35% | +3,722 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 136,830 | +136,830 | 0 | 3,621 | 0.14% | +3,621 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 125,288 | +125,288 | 0 | 3,527 | 0.14% | +3,527 |
| VANGUARD TAX-MANAGED FDS | 342,528 | 384,361 | +41,833 | 16,380 | 19,537 | 0.77% | +3,157 |
| HARMONY GOLD MINING CO LTD(HMY) | 468,156 | 468,156 | 0 | 3,844 | 6,915 | 0.27% | +3,071 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 63,487 | +63,487 | 0 | 3,020 | 0.12% | +3,020 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 59,060 | 97,466 | +38,406 | 3,331 | 5,238 | 0.21% | +1,907 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,111 | 35,802 | +29,691 | 382 | 2,194 | 0.09% | +1,812 |
| BERKSHIRE HATHAWAY INC DEL | 17,151 | 17,826 | +675 | 7,774 | 9,494 | 0.38% | +1,720 |
| AGNICO EAGLE MINES LTD(AEM) | 71,758 | 67,323 | -4,435 | 5,612 | 7,298 | 0.29% | +1,686 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.06% | +1,597 |
| MASTERCARD INCORPORATED(MA) | 2,685 | 5,467 | +2,782 | 1,414 | 2,996 | 0.12% | +1,582 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 45,531 | +45,531 | 0 | 1,392 | 0.06% | +1,392 |
| ISHARES TR | 18,163 | 23,835 | +5,672 | 1,174 | 2,399 | 0.10% | +1,226 |
| AMERICAN CENTY ETF TR | 172,470 | 175,860 | +3,390 | 11,224 | 12,264 | 0.49% | +1,040 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 496,334 | 497,150 | +816 | 14,493 | 15,526 | 0.62% | +1,033 |
| BARRICK GOLD CORP | 260,247 | 260,299 | +52 | 4,034 | 5,060 | 0.20% | +1,026 |
| ISHARES TR MSCI INTL VLU FT | 345,964 | 339,318 | -6,646 | 9,379 | 10,285 | 0.41% | +906 |
| ELI LILLY & CO(LLY) | 12,586 | 12,823 | +237 | 9,716 | 10,591 | 0.42% | +874 |
| STIFEL FINL CORP(SF) | 0 | 9,200 | +9,200 | 0 | 867 | 0.03% | +867 |
| PROLOGIS INC.(PLD) | 101,836 | 103,997 | +2,161 | 10,764 | 11,626 | 0.46% | +862 |
| FRANCO NEV CORP(FNV) | 21,338 | 21,338 | 0 | 2,509 | 3,362 | 0.13% | +853 |
| ISHARES TR | 461,050 | 454,138 | -6,912 | 28,009 | 28,851 | 1.14% | +843 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,369 | 38,369 | 0 | 2,158 | 2,979 | 0.12% | +821 |
| VANGUARD INTL EQUITY INDEX F | 129,403 | 143,880 | +14,477 | 5,699 | 6,512 | 0.26% | +813 |
| ABBVIE INC(ABBV) | 16,555 | 17,765 | +1,210 | 2,942 | 3,722 | 0.15% | +780 |
| ISHARES TR U S EQUITY FACTR | 1,515,832 | 1,593,834 | +78,002 | 91,480 | 92,251 | 3.66% | +771 |
| SCHWAB STRATEGIC TR | 45,720 | 79,864 | +34,144 | 1,274 | 2,000 | 0.08% | +726 |
| EXXON MOBIL CORP | 53,784 | 54,679 | +895 | 5,786 | 6,503 | 0.26% | +717 |
| VANGUARD INDEX FDS | 4,253 | 7,077 | +2,824 | 1,123 | 1,830 | 0.07% | +707 |
| JOHNSON & JOHNSON(JNJ) | 15,170 | 16,802 | +1,632 | 2,194 | 2,786 | 0.11% | +593 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,003 | 2,163 | +1,160 | 571 | 1,154 | 0.05% | +583 |
| VISA INC(V) | 5,426 | 6,520 | +1,094 | 1,715 | 2,285 | 0.09% | +570 |
| GE AEROSPACE(GE) | 10,819 | 11,837 | +1,018 | 1,805 | 2,369 | 0.09% | +565 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,624 | +1,624 | 0 | 561 | 0.02% | +561 |
| SHELL PLC(SHEL) | 0 | 7,504 | +7,504 | 0 | 550 | 0.02% | +550 |
| AMAZON COM INC(AMZN) | 30,748 | 38,346 | +7,598 | 6,746 | 7,296 | 0.29% | +550 |
| PROCTER AND GAMBLE CO(PG) | 36,437 | 39,015 | +2,578 | 6,109 | 6,649 | 0.26% | +540 |
| UNION PAC CORP(UNP) | 13,408 | 15,169 | +1,761 | 3,058 | 3,584 | 0.14% | +526 |
| ALAMOS GOLD INC NEW | 61,768 | 61,768 | 0 | 1,139 | 1,652 | 0.07% | +513 |
| IMPERIAL OIL LTD(IMO) | 45,453 | 45,453 | 0 | 2,800 | 3,287 | 0.13% | +487 |
| NOVARTIS AG(NVS) | 4,817 | 8,569 | +3,752 | 469 | 955 | 0.04% | +487 |
| VANGUARD INDEX FDS | 6,263 | 8,236 | +1,973 | 2,570 | 3,054 | 0.12% | +484 |
| UNUM GROUP(UNM) | 0 | 5,910 | +5,910 | 0 | 481 | 0.02% | +481 |
| ISHARES TR CORE MSCI EAFE | 103,042 | 101,951 | -1,091 | 7,242 | 7,713 | 0.31% | +471 |
| MCDONALDS CORP(MCD) | 9,918 | 10,700 | +782 | 2,875 | 3,342 | 0.13% | +467 |
| ISHARES TR | 0 | 4,589 | +4,589 | 0 | 459 | 0.02% | +459 |
| VANGUARD INDEX FDS | 121,638 | 124,625 | +2,987 | 10,836 | 11,284 | 0.45% | +448 |
| WALMART INC(WMT) | 53,686 | 60,314 | +6,628 | 4,851 | 5,295 | 0.21% | +444 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 438 | 0.02% | +438 |
| ISHARES TR | 2,622 | 5,059 | +2,437 | 579 | 1,009 | 0.04% | +430 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 40,009 | +40,009 | 0 | 416 | 0.02% | +416 |
| FISERV INC(FISV) | 0 | 1,851 | +1,851 | 0 | 409 | 0.02% | +409 |
| PHILIP MORRIS INTL INC(PM) | 6,943 | 7,813 | +870 | 836 | 1,240 | 0.05% | +404 |
| AT&T INC(T) | 36,579 | 43,712 | +7,133 | 833 | 1,236 | 0.05% | +403 |
| ISHARES TR | 10,673 | 12,502 | +1,829 | 3,438 | 3,835 | 0.15% | +397 |
| ABBOTT LABS | 21,624 | 21,318 | -306 | 2,446 | 2,828 | 0.11% | +382 |
| COMCAST CORP NEW(CCZ) | 37,057 | 47,823 | +10,766 | 1,391 | 1,765 | 0.07% | +374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,267 | 1,305 | +38 | 1,502 | 1,870 | 0.07% | +367 |
| COCA COLA CO(KO) | 13,048 | 16,464 | +3,416 | 812 | 1,179 | 0.05% | +367 |
| SPDR GOLD TR(GLD) | 0 | 1,248 | +1,248 | 0 | 360 | 0.01% | +360 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,605 | +8,605 | 0 | 348 | 0.01% | +348 |
| CISCO SYS INC(CSCO) | 20,421 | 25,094 | +4,673 | 1,209 | 1,549 | 0.06% | +340 |
| AMERICAN CENTY ETF TR | 840,968 | 935,129 | +94,161 | 81,179 | 81,515 | 3.23% | +337 |
| ISHARES TR | 297,663 | 270,696 | -26,967 | 15,618 | 15,955 | 0.63% | +336 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,546 | +1,546 | 0 | 336 | 0.01% | +336 |
| JPMORGAN CHASE & CO.(JPM) | 9,828 | 10,962 | +1,134 | 2,356 | 2,689 | 0.11% | +333 |
| ISHARES TR | 4,788 | 6,242 | +1,454 | 1,923 | 2,254 | 0.09% | +331 |
| ISHARES TR | 1,820 | 4,762 | +2,942 | 231 | 559 | 0.02% | +329 |
| ISHARES TR US SML CAP EQT | 9,548 | 15,647 | +6,099 | 644 | 973 | 0.04% | +328 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 32,122 | +32,122 | 0 | 327 | 0.01% | +327 |
| CHEVRON CORP NEW(CVX) | 10,998 | 11,423 | +425 | 1,593 | 1,911 | 0.08% | +318 |
| ISHARES TR MSCI USA VALUE | 8,492 | 11,332 | +2,840 | 897 | 1,209 | 0.05% | +312 |
| PAN AMERN SILVER CORP(PAAS) | 54,922 | 54,922 | 0 | 1,111 | 1,419 | 0.06% | +308 |
| GOLUB CAP BDC INC(GBDC) | 0 | 20,076 | +20,076 | 0 | 304 | 0.01% | +304 |
| SYSCO CORP(SYY) | 0 | 3,941 | +3,941 | 0 | 296 | 0.01% | +296 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,181 | +5,181 | 0 | 285 | 0.01% | +285 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,025 | +5,025 | 0 | 284 | 0.01% | +284 |
| SCHWAB STRATEGIC TR | 114,291 | 132,809 | +18,518 | 2,649 | 2,932 | 0.12% | +283 |
| SCHWAB STRATEGIC TR | 0 | 10,250 | +10,250 | 0 | 283 | 0.01% | +283 |
| T-MOBILE US INC(TMUS) | 0 | 1,049 | +1,049 | 0 | 280 | 0.01% | +280 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,747 | +3,747 | 0 | 273 | 0.01% | +273 |
| ISHARES TR | 0 | 3,298 | +3,298 | 0 | 270 | 0.01% | +270 |
| ZOETIS INC(ZTS) | 0 | 1,628 | +1,628 | 0 | 268 | 0.01% | +268 |
| YUM BRANDS INC(YUM) | 2,726 | 4,011 | +1,285 | 366 | 631 | 0.03% | +265 |
| SCHWAB STRATEGIC TR | 30,352 | 44,221 | +13,869 | 689 | 952 | 0.04% | +263 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,732 | 11,791 | +6,059 | 237 | 496 | 0.02% | +259 |
| ALPHABET INC(GOOG) | 11,268 | 15,391 | +4,123 | 2,146 | 2,405 | 0.10% | +259 |
| ROYAL GOLD INC(RGLD) | 8,066 | 8,083 | +17 | 1,064 | 1,322 | 0.05% | +258 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 20,000 | +20,000 | 0 | 255 | 0.01% | +255 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 16,807 | +16,807 | 0 | 253 | 0.01% | +253 |