Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,328,256 | 5,026,589 | -301,667 | 107,311 | 120,940 | 8.57% | +13,629 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,278,136 | 1,253,809 | -24,327 | 45,348 | 49,350 | 3.50% | +4,002 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 701,762 | 740,648 | +38,886 | 18,137 | 20,568 | 1.46% | +2,431 |
| BERKSHIRE HATHAWAY INC DEL | 20,815 | 21,197 | +382 | 9,435 | 11,289 | 0.80% | +1,854 |
| ISHARES TR | 0 | 15,500 | +15,500 | 0 | 1,634 | 0.12% | +1,634 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.11% | +1,597 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 470,601 | 517,544 | +46,943 | 12,325 | 13,694 | 0.97% | +1,369 |
| CORCEPT THERAPEUTICS INC(CORT) | 20,915 | 20,915 | 0 | 1,054 | 2,389 | 0.17% | +1,335 |
| NVIDIA CORPORATION(NVDA) | 51,123 | 73,415 | +22,292 | 6,865 | 7,957 | 0.56% | +1,091 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,147,462 | 1,132,539 | -14,923 | 28,176 | 29,265 | 2.07% | +1,089 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 66,886 | 98,824 | +31,938 | 2,260 | 3,275 | 0.23% | +1,015 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 303,308 | 333,335 | +30,027 | 7,746 | 8,753 | 0.62% | +1,007 |
| VANGUARD STAR FDS | 53,446 | 66,916 | +13,470 | 3,150 | 4,155 | 0.29% | +1,006 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 412,948 | 432,790 | +19,842 | 12,401 | 13,230 | 0.94% | +830 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,009,118 | 947,654 | -61,464 | 26,812 | 27,596 | 1.96% | +783 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 46,003 | 58,096 | +12,093 | 2,873 | 3,560 | 0.25% | +687 |
| VEEVA SYS INC(VEEV) | 0 | 2,599 | +2,599 | 0 | 602 | 0.04% | +602 |
| BETA BIONICS INC(BBNX) | 0 | 38,772 | +38,772 | 0 | 475 | 0.03% | +475 |
| WISDOMTREE TR(WT) | 81,276 | 80,984 | -292 | 7,588 | 8,030 | 0.57% | +442 |
| SCHWAB STRATEGIC TR | 30,571 | 48,020 | +17,449 | 736 | 1,169 | 0.08% | +433 |
| ISHARES SILVER TR(SLV) | 91,753 | 91,803 | +50 | 2,416 | 2,845 | 0.20% | +429 |
| WISDOMTREE TR(WT) | 97,075 | 96,459 | -616 | 3,667 | 4,096 | 0.29% | +428 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 5,986 | 14,482 | +8,496 | 316 | 728 | 0.05% | +411 |
| OKTA INC(OKTA) | 3,282 | 6,244 | +2,962 | 259 | 657 | 0.05% | +398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,217 | +2,217 | 0 | 368 | 0.03% | +368 |
| CHEVRON CORP NEW(CVX) | 16,127 | 15,687 | -440 | 2,336 | 2,624 | 0.19% | +289 |
| LOWES COS INC(LOW) | 0 | 1,176 | +1,176 | 0 | 274 | 0.02% | +274 |
| ELI LILLY & CO(LLY) | 1,476 | 1,710 | +234 | 1,139 | 1,412 | 0.10% | +273 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 494 | +494 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 8,405 | 10,100 | +1,695 | 3,375 | 3,647 | 0.26% | +272 |
| ABBVIE INC(ABBV) | 3,524 | 4,281 | +757 | 626 | 897 | 0.06% | +271 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,451 | 10,942 | +4,491 | 375 | 642 | 0.05% | +267 |
| SOUTHERN CO(SO) | 0 | 2,779 | +2,779 | 0 | 256 | 0.02% | +256 |
| PARKER-HANNIFIN CORP(PH) | 0 | 414 | +414 | 0 | 252 | 0.02% | +252 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 78,113 | 82,418 | +4,305 | 1,971 | 2,220 | 0.16% | +250 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,200 | +2,200 | 0 | 243 | 0.02% | +243 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 671 | +671 | 0 | 234 | 0.02% | +234 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,688 | +3,688 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 2,639 | 4,858 | +2,219 | 265 | 489 | 0.03% | +224 |
| AMERICAN ELEC PWR CO INC | 0 | 1,995 | +1,995 | 0 | 218 | 0.02% | +218 |
| JOHNSON & JOHNSON(JNJ) | 13,407 | 12,974 | -433 | 1,939 | 2,152 | 0.15% | +213 |
| VANGUARD TAX-MANAGED FDS | 54,276 | 55,242 | +966 | 2,595 | 2,808 | 0.20% | +213 |
| WISDOMTREE TR(WT) | 85,456 | 84,635 | -821 | 5,379 | 5,586 | 0.40% | +207 |
| AMERICAN CENTY ETF TR | 18,191 | 21,643 | +3,452 | 1,109 | 1,315 | 0.09% | +206 |
| AMERICAN CENTY ETF TR | 0 | 3,106 | +3,106 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 6,459 | +6,459 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 13,494 | 14,333 | +839 | 2,498 | 2,697 | 0.19% | +199 |
| MASTERCARD INCORPORATED(MA) | 2,229 | 2,502 | +273 | 1,174 | 1,372 | 0.10% | +198 |
| AUTOMATIC DATA PROCESSING IN | 851 | 1,461 | +610 | 249 | 446 | 0.03% | +197 |
| AT&T INC(T) | 13,576 | 17,835 | +4,259 | 309 | 504 | 0.04% | +195 |
| ISHARES TR | 35,234 | 34,980 | -254 | 2,664 | 2,859 | 0.20% | +195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,470 | 72,835 | -635 | 2,304 | 2,487 | 0.18% | +183 |
| VANGUARD WHITEHALL FDS | 30,492 | 30,492 | 0 | 2,070 | 2,247 | 0.16% | +177 |
| ISHARES TR CORE MSCI EAFE | 32,640 | 32,640 | 0 | 2,294 | 2,469 | 0.17% | +175 |
| VANGUARD INTL EQUITY INDEX F | 30,932 | 30,430 | -502 | 1,963 | 2,136 | 0.15% | +173 |
| PHILIP MORRIS INTL INC(PM) | 5,595 | 5,256 | -339 | 673 | 834 | 0.06% | +161 |
| TJX COS INC NEW(TJX) | 1,684 | 2,983 | +1,299 | 203 | 363 | 0.03% | +160 |
| CISCO SYS INC(CSCO) | 91,060 | 89,882 | -1,178 | 5,391 | 5,547 | 0.39% | +156 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 466,999 | 458,246 | -8,753 | 12,240 | 12,396 | 0.88% | +156 |
| SCHWAB STRATEGIC TR | 56,715 | 60,717 | +4,002 | 1,549 | 1,698 | 0.12% | +148 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 564,627 | 532,643 | -31,984 | 16,487 | 16,634 | 1.18% | +147 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,472 | +10,472 | 0 | 147 | 0.01% | +147 |
| AMERICAN CENTY ETF TR | 14,093 | 17,286 | +3,193 | 1,360 | 1,507 | 0.11% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,256 | 2,528 | +272 | 496 | 629 | 0.04% | +133 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,300 | 19,827 | +2,527 | 858 | 988 | 0.07% | +130 |
| AMGEN INC(AMGN) | 1,665 | 1,801 | +136 | 434 | 561 | 0.04% | +127 |
| VANGUARD WORLD FD ENERGY ETF | 13,694 | 13,744 | +50 | 1,661 | 1,783 | 0.13% | +122 |
| AGNICO EAGLE MINES LTD(AEM) | 4,023 | 4,023 | 0 | 315 | 436 | 0.03% | +121 |
| KINDER MORGAN INC DEL(KMI) | 13,231 | 16,408 | +3,177 | 363 | 468 | 0.03% | +106 |
| AMERICAN CENTY ETF TR | 22,276 | 22,205 | -71 | 1,367 | 1,472 | 0.10% | +104 |
| VANGUARD INTL EQUITY INDEX F | 47,540 | 48,522 | +982 | 2,094 | 2,196 | 0.16% | +102 |
| VANGUARD WHITEHALL FDS | 55,120 | 55,316 | +196 | 7,033 | 7,134 | 0.51% | +101 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 50,300 | 50,300 | 0 | 485 | 583 | 0.04% | +98 |
| SCHWAB STRATEGIC TR | 74,869 | 74,869 | 0 | 1,385 | 1,481 | 0.10% | +96 |
| AMERICAN CENTY ETF TR | 14,716 | 15,146 | +430 | 764 | 858 | 0.06% | +95 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 75,153 | 77,298 | +2,145 | 1,907 | 2,001 | 0.14% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 648 | 797 | +149 | 328 | 417 | 0.03% | +90 |
| ALAMOS GOLD INC NEW | 10,400 | 10,400 | 0 | 192 | 278 | 0.02% | +86 |
| ISHARES TR MSCI CHINA ETF | 11,282 | 11,282 | 0 | 529 | 614 | 0.04% | +85 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 16,989 | 17,263 | +274 | 817 | 896 | 0.06% | +79 |
| VANGUARD INDEX FDS | 50,144 | 50,188 | +44 | 4,467 | 4,544 | 0.32% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,203 | 6,171 | +968 | 208 | 280 | 0.02% | +72 |
| WISDOMTREE TR(WT) | 32,715 | 33,182 | +467 | 1,325 | 1,396 | 0.10% | +72 |
| ABBOTT LABS | 4,075 | 4,014 | -61 | 461 | 532 | 0.04% | +72 |
| VANGUARD BD INDEX FDS | 28,929 | 29,296 | +367 | 2,080 | 2,152 | 0.15% | +71 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,466 | 7,680 | +2,214 | 290 | 360 | 0.03% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,903 | 7,295 | +1,392 | 379 | 447 | 0.03% | +69 |
| WISDOMTREE TR(WT) | 11,532 | 11,545 | +13 | 570 | 636 | 0.05% | +66 |
| ISHARES TR | 9,652 | 9,652 | 0 | 506 | 569 | 0.04% | +62 |
| ISHARES TR | 22,113 | 22,113 | 0 | 1,343 | 1,405 | 0.10% | +61 |
| GRANITESHARES GOLD TR(BAR) | 12,204 | 12,204 | 0 | 316 | 376 | 0.03% | +60 |
| ISHARES TR | 12,172 | 12,189 | +17 | 584 | 644 | 0.05% | +59 |
| COMPASS INC(COMP) | 19,500 | 19,500 | 0 | 114 | 170 | 0.01% | +56 |
| ISHARES TR | 18,340 | 18,372 | +32 | 1,707 | 1,759 | 0.12% | +52 |
| EXXON MOBIL CORP | 23,487 | 21,682 | -1,805 | 2,526 | 2,579 | 0.18% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,000 | 10,951 | +951 | 504 | 554 | 0.04% | +51 |
| VISA INC(V) | 2,334 | 2,240 | -94 | 738 | 785 | 0.06% | +47 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 531 | 578 | 0.04% | +47 |
| BARCLAYS BANK PLC(DJP) | 14,538 | 14,538 | 0 | 467 | 513 | 0.04% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 566 | 566 | 0 | 228 | 275 | 0.02% | +47 |