Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 627,252 | 973,981 | +346,729 | 18,184 | 31,576 | 2.73% | +13,392 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12 | +12 | 0 | 9,616 | 0.83% | +9,616 |
| NETFLIX INC(NFLX) | 0 | 7,403 | +7,403 | 0 | 8,333 | 0.72% | +8,333 |
| AMERICAN CENTY ETF TR | 340,063 | 413,727 | +73,664 | 20,734 | 28,555 | 2.47% | +7,822 |
| VANGUARD MUN BD FDS | 0 | 146,969 | +146,969 | 0 | 7,201 | 0.62% | +7,201 |
| SERVICENOW INC(NOW) | 0 | 6,490 | +6,490 | 0 | 6,119 | 0.53% | +6,119 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,922,583 | 2,029,044 | +106,461 | 96,956 | 102,710 | 8.89% | +5,754 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,730 | +9,730 | 0 | 5,341 | 0.46% | +5,341 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 641,585 | +641,585 | 0 | 52,501 | 4.54% | +52,501 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 576,469 | 715,298 | +138,829 | 19,415 | 23,283 | 2.01% | +3,867 |
| TESLA INC(TSLA) | 0 | 12,282 | +12,282 | 0 | 3,587 | 0.31% | +3,587 |
| ELI LILLY & CO(LLY) | 0 | 3,905 | +3,905 | 0 | 3,456 | 0.30% | +3,456 |
| KLA CORP(KLAC) | 0 | 4,446 | +4,446 | 0 | 3,059 | 0.26% | +3,059 |
| VANGUARD INDEX FDS | 162,029 | 182,405 | +20,376 | 46,732 | 49,735 | 4.30% | +3,002 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 475 | +475 | 0 | 2,332 | 0.20% | +2,332 |
| AMERICAN CENTY ETF TR | 512,944 | 573,707 | +60,763 | 49,853 | 52,116 | 4.51% | +2,263 |
| HOME DEPOT INC(HD) | 0 | 6,212 | +6,212 | 0 | 2,230 | 0.19% | +2,230 |
| MCDONALDS CORP(MCD) | 0 | 7,083 | +7,083 | 0 | 2,228 | 0.19% | +2,228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,182 | +8,182 | 0 | 2,185 | 0.19% | +2,185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,929 | +17,929 | 0 | 9,584 | 0.83% | +9,584 |
| VANGUARD INDEX FDS | 0 | 8,148 | +8,148 | 0 | 2,087 | 0.18% | +2,087 |
| VANGUARD INDEX FDS | 0 | 5,368 | +5,368 | 0 | 2,033 | 0.18% | +2,033 |
| ABBVIE INC(ABBV) | 0 | 10,027 | +10,027 | 0 | 1,940 | 0.17% | +1,940 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,630 | +4,630 | 0 | 1,895 | 0.16% | +1,895 |
| CUMMINS INC(CMI) | 0 | 6,451 | +6,451 | 0 | 1,891 | 0.16% | +1,891 |
| ISHARES TR | 0 | 3,346 | +3,346 | 0 | 1,864 | 0.16% | +1,864 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,797 | +1,797 | 0 | 1,782 | 0.15% | +1,782 |
| VANGUARD INDEX FDS | 0 | 8,399 | +8,399 | 0 | 1,396 | 0.12% | +1,396 |
| UNION PAC CORP(UNP) | 0 | 6,399 | +6,399 | 0 | 1,373 | 0.12% | +1,373 |
| SAP SE(SAP) | 0 | 4,671 | +4,671 | 0 | 1,367 | 0.12% | +1,367 |
| APPLIED MATLS INC | 0 | 8,539 | +8,539 | 0 | 1,277 | 0.11% | +1,277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,942 | +10,942 | 0 | 1,270 | 0.11% | +1,270 |
| DANAHER CORPORATION(DHR) | 0 | 6,382 | +6,382 | 0 | 1,269 | 0.11% | +1,269 |
| BOEING CO(BA) | 0 | 6,927 | +6,927 | 0 | 1,261 | 0.11% | +1,261 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,096 | +6,096 | 0 | 1,257 | 0.11% | +1,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,795 | +5,795 | 0 | 1,212 | 0.10% | +1,212 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,205 | +2,205 | 0 | 1,209 | 0.10% | +1,209 |
| ROYAL BK CDA(RY) | 0 | 9,757 | +9,757 | 0 | 1,170 | 0.10% | +1,170 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,196 | +5,196 | 0 | 1,153 | 0.10% | +1,153 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,721 | +6,721 | 0 | 1,144 | 0.10% | +1,144 |
| VANGUARD STAR FDS | 0 | 17,769 | +17,769 | 0 | 1,136 | 0.10% | +1,136 |
| SALESFORCE INC(CRM) | 0 | 4,223 | +4,223 | 0 | 1,131 | 0.10% | +1,131 |
| RTX CORPORATION(RTX) | 0 | 8,830 | +8,830 | 0 | 1,110 | 0.10% | +1,110 |
| 3M CO(MMM) | 0 | 7,962 | +7,962 | 0 | 1,102 | 0.10% | +1,102 |
| PROGRESSIVE CORP(PGR) | 0 | 3,925 | +3,925 | 0 | 1,085 | 0.09% | +1,085 |
| ADOBE INC(ADBE) | 0 | 2,878 | +2,878 | 0 | 1,068 | 0.09% | +1,068 |
| MR COOPER GROUP INC | 31,116 | 33,621 | +2,505 | 3,004 | 4,022 | 0.35% | +1,018 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,144 | +5,144 | 0 | 1,007 | 0.09% | +1,007 |
| INTUIT(INTU) | 0 | 1,616 | +1,616 | 0 | 1,007 | 0.09% | +1,007 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,338 | +3,338 | 0 | 987 | 0.09% | +987 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,610 | +9,610 | 0 | 987 | 0.09% | +987 |
| CHEVRON CORP NEW(CVX) | 0 | 7,085 | +7,085 | 0 | 987 | 0.09% | +987 |
| ORACLE CORP(ORCL) | 0 | 6,866 | +6,866 | 0 | 967 | 0.08% | +967 |
| S&P GLOBAL INC(SPGI) | 0 | 1,952 | +1,952 | 0 | 960 | 0.08% | +960 |
| PEPSICO INC(PEP) | 0 | 7,066 | +7,066 | 0 | 949 | 0.08% | +949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,210 | +2,210 | 0 | 945 | 0.08% | +945 |
| CROWN CASTLE INC(CCI) | 0 | 8,992 | +8,992 | 0 | 932 | 0.08% | +932 |
| VANGUARD INDEX FDS | 0 | 4,299 | +4,299 | 0 | 932 | 0.08% | +932 |
| SHOPIFY INC(SHOP) | 0 | 8,989 | +8,989 | 0 | 889 | 0.08% | +889 |
| DUOLINGO INC(DUOL) | 0 | 2,242 | +2,242 | 0 | 863 | 0.07% | +863 |
| QUANTA SVCS INC | 0 | 2,947 | +2,947 | 0 | 862 | 0.07% | +862 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,514 | +3,514 | 0 | 842 | 0.07% | +842 |
| AUTOZONE INC(AZO) | 0 | 222 | +222 | 0 | 822 | 0.07% | +822 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,897 | +1,897 | 0 | 817 | 0.07% | +817 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,221 | +1,221 | 0 | 813 | 0.07% | +813 |
| ISHARES TR | 0 | 4,440 | +4,440 | 0 | 808 | 0.07% | +808 |
| FISERV INC(FISV) | 0 | 4,331 | +4,331 | 0 | 802 | 0.07% | +802 |
| STARBUCKS CORP(SBUX) | 0 | 9,317 | +9,317 | 0 | 791 | 0.07% | +791 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 357,945 | +357,945 | 0 | 9,285 | 0.80% | +9,285 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,628 | +1,628 | 0 | 775 | 0.07% | +775 |
| GE AEROSPACE(GE) | 0 | 3,829 | +3,829 | 0 | 768 | 0.07% | +768 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,089 | +3,089 | 0 | 765 | 0.07% | +765 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,508 | +5,508 | 0 | 761 | 0.07% | +761 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,384 | 81,829 | +16,445 | 4,151 | 4,908 | 0.42% | +757 |
| VISA INC(V) | 19,312 | 19,668 | +356 | 5,969 | 6,717 | 0.58% | +748 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 25,470 | +25,470 | 0 | 741 | 0.06% | +741 |
| ASTRAZENECA PLC(AZN) | 0 | 10,166 | +10,166 | 0 | 729 | 0.06% | +729 |
| WASTE MGMT INC DEL(WM) | 0 | 3,177 | +3,177 | 0 | 727 | 0.06% | +727 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,065 | +2,065 | 0 | 719 | 0.06% | +719 |
| EATON CORP PLC(ETN) | 0 | 2,461 | +2,461 | 0 | 715 | 0.06% | +715 |
| MORGAN STANLEY(MS) | 0 | 6,109 | +6,109 | 0 | 710 | 0.06% | +710 |
| CLOUDFLARE INC(NET) | 0 | 5,796 | +5,796 | 0 | 708 | 0.06% | +708 |
| AMGEN INC(AMGN) | 0 | 2,409 | +2,409 | 0 | 695 | 0.06% | +695 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 495 | +495 | 0 | 693 | 0.06% | +693 |
| CATERPILLAR INC(CAT) | 0 | 2,241 | +2,241 | 0 | 689 | 0.06% | +689 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,098 | +3,098 | 0 | 686 | 0.06% | +686 |
| STRYKER CORPORATION(SYK) | 0 | 1,838 | +1,838 | 0 | 682 | 0.06% | +682 |
| VANGUARD WELLINGTON FD | 0 | 6,797 | +6,797 | 0 | 680 | 0.06% | +680 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 539,518 | +539,518 | 0 | 12,490 | 1.08% | +12,490 |
| ISHARES TR | 0 | 6,711 | +6,711 | 0 | 676 | 0.06% | +676 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,249 | +2,249 | 0 | 671 | 0.06% | +671 |
| LOWES COS INC(LOW) | 0 | 2,988 | +2,988 | 0 | 667 | 0.06% | +667 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,278 | +1,278 | 0 | 667 | 0.06% | +667 |
| VANGUARD INDEX FDS | 0 | 2,676 | +2,676 | 0 | 665 | 0.06% | +665 |
| IES HLDGS INC(IESC) | 0 | 3,343 | +3,343 | 0 | 665 | 0.06% | +665 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,346 | +3,346 | 0 | 654 | 0.06% | +654 |
| CME GROUP INC(CME) | 0 | 2,394 | +2,394 | 0 | 652 | 0.06% | +652 |
| TEXAS INSTRS INC(TXN) | 0 | 4,046 | +4,046 | 0 | 650 | 0.06% | +650 |
| ISHARES TR MSCI DENMARK ETF | 0 | 6,145 | +6,145 | 0 | 647 | 0.06% | +647 |
| ISHARES TR | 0 | 1,763 | +1,763 | 0 | 647 | 0.06% | +647 |