Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,529 | 9,560 | +7,031 | 1,363 | 4,913 | 2.89% | +3,550 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 1.88% | +3,194 |
| ISHARES TR | 0 | 28,460 | +28,460 | 0 | 3,144 | 1.85% | +3,144 |
| VANGUARD TAX-MANAGED FDS | 65,201 | 99,513 | +34,312 | 3,118 | 5,058 | 2.97% | +1,940 |
| VANGUARD STAR FDS | 0 | 15,818 | +15,818 | 0 | 982 | 0.58% | +982 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 874 | 0.51% | +874 |
| ISHARES TR | 4,994 | 14,766 | +9,772 | 409 | 1,222 | 0.72% | +812 |
| 3M CO(MMM) | 8,690 | 13,101 | +4,411 | 1,122 | 1,924 | 1.13% | +802 |
| VANGUARD INTL EQUITY INDEX F | 51,431 | 66,706 | +15,275 | 2,265 | 3,019 | 1.78% | +754 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 273,343 | 279,019 | +5,676 | 7,982 | 8,714 | 5.12% | +732 |
| VANGUARD INDEX FDS | 12,705 | 15,984 | +3,279 | 3,682 | 4,393 | 2.58% | +711 |
| VANGUARD INDEX FDS | 15,897 | 20,217 | +4,320 | 3,820 | 4,483 | 2.64% | +663 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,716 | +10,716 | 0 | 648 | 0.38% | +648 |
| ISHARES TR CORE MSCI EAFE | 20,385 | 27,080 | +6,695 | 1,433 | 2,049 | 1.20% | +616 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,996 | 78,142 | +18,146 | 1,532 | 2,052 | 1.21% | +520 |
| ISHARES TR | 0 | 4,770 | +4,770 | 0 | 499 | 0.29% | +499 |
| ISHARES TR | 11,732 | 16,632 | +4,900 | 887 | 1,359 | 0.80% | +472 |
| AT&T INC(T) | 0 | 15,597 | +15,597 | 0 | 441 | 0.26% | +441 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 72,180 | 80,850 | +8,670 | 1,865 | 2,245 | 1.32% | +380 |
| MEDTRONIC PLC(MDT) | 3,354 | 6,854 | +3,500 | 268 | 616 | 0.36% | +348 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 33,228 | +33,228 | 0 | 348 | 0.20% | +348 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,305 | +2,305 | 0 | 328 | 0.19% | +328 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,800 | +10,800 | 0 | 316 | 0.19% | +316 |
| GENUINE PARTS CO(GPC) | 2,935 | 5,332 | +2,397 | 343 | 635 | 0.37% | +293 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 283 | 0.17% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,500 | +3,500 | 0 | 282 | 0.17% | +282 |
| VANGUARD BD INDEX FDS | 19,013 | 22,399 | +3,386 | 1,367 | 1,645 | 0.97% | +278 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,508 | 20,039 | +8,531 | 346 | 613 | 0.36% | +267 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,330 | +5,330 | 0 | 266 | 0.16% | +266 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,959 | 67,764 | -195 | 2,411 | 2,667 | 1.57% | +256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 494 | +494 | 0 | 246 | 0.14% | +246 |
| SCHWAB STRATEGIC TR | 0 | 9,134 | +9,134 | 0 | 246 | 0.14% | +246 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,032 | 99,676 | +11,644 | 3,045 | 3,288 | 1.93% | +243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42,132 | 50,768 | +8,636 | 1,103 | 1,343 | 0.79% | +240 |
| PHILIP MORRIS INTL INC(PM) | 4,238 | 4,636 | +398 | 510 | 736 | 0.43% | +226 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,000 | +4,000 | 0 | 220 | 0.13% | +220 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 215 | 0.13% | +215 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,628 | 161,245 | +12,617 | 6,018 | 6,198 | 3.64% | +180 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 11,390 | +1,390 | 635 | 800 | 0.47% | +165 |
| ISHARES TR | 0 | 8,593 | +8,593 | 0 | 376 | 0.22% | +376 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,747 | 77,795 | +2,048 | 4,407 | 4,566 | 2.68% | +159 |
| VANGUARD MALVERN FDS | 33,126 | 35,301 | +2,175 | 1,604 | 1,762 | 1.04% | +158 |
| JOHNSON & JOHNSON(JNJ) | 3,386 | 3,716 | +330 | 490 | 616 | 0.36% | +127 |
| VANGUARD BD INDEX FDS | 8,743 | 10,181 | +1,438 | 676 | 797 | 0.47% | +121 |
| SCHWAB STRATEGIC TR | 77,326 | 78,320 | +994 | 1,431 | 1,549 | 0.91% | +119 |
| LLOYDS BANKING GROUP PLC(LYG) | 98,975 | 98,975 | 0 | 269 | 378 | 0.22% | +109 |
| VANGUARD INDEX FDS | 22,299 | 22,379 | +80 | 3,775 | 3,866 | 2.27% | +91 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 5,712 | +5,712 | 0 | 305 | 0.18% | +305 |
| MP MATERIALS CORP(MP) | 0 | 10,002 | +10,002 | 0 | 244 | 0.14% | +244 |
| VANGUARD INDEX FDS | 10,069 | 11,137 | +1,068 | 1,995 | 2,075 | 1.22% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,803 | 5,773 | -30 | 625 | 704 | 0.41% | +79 |
| ISHARES TR GLOBAL REIT ETF | 52,697 | 54,808 | +2,111 | 1,263 | 1,330 | 0.78% | +66 |
| SCHWAB STRATEGIC TR | 100,144 | 100,144 | 0 | 2,736 | 2,800 | 1.65% | +64 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,355 | 51,737 | +1,382 | 1,172 | 1,230 | 0.72% | +58 |
| AMERICAN ELEC PWR CO INC | 3,046 | 3,046 | 0 | 281 | 333 | 0.20% | +52 |
| WEC ENERGY GROUP INC(WEC) | 3,671 | 3,633 | -38 | 345 | 396 | 0.23% | +51 |
| PLAINS GP HLDGS L P(PAGP) | 16,880 | 16,880 | 0 | 310 | 361 | 0.21% | +50 |
| BP PLC(BP) | 11,793 | 11,793 | 0 | 349 | 398 | 0.23% | +50 |
| ALTRIA GROUP INC(MO) | 6,420 | 6,424 | +4 | 336 | 386 | 0.23% | +50 |
| GSK PLC(GSK) | 8,459 | 8,659 | +200 | 286 | 335 | 0.20% | +49 |
| BARRICK GOLD CORP | 0 | 12,000 | +12,000 | 0 | 233 | 0.14% | +233 |
| ENTERGY CORP NEW(ETR) | 5,198 | 5,116 | -82 | 394 | 437 | 0.26% | +43 |
| HESS CORP | 0 | 1,609 | +1,609 | 0 | 257 | 0.15% | +257 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,705 | 6,710 | +5 | 268 | 304 | 0.18% | +36 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,193 | 13,193 | 0 | 351 | 384 | 0.23% | +34 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,208 | 33,458 | +250 | 1,557 | 1,590 | 0.93% | +33 |
| VISA INC(V) | 948 | 948 | 0 | 300 | 332 | 0.20% | +33 |
| DARDEN RESTAURANTS INC(DRI) | 1,724 | 1,704 | -20 | 322 | 354 | 0.21% | +32 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,709 | 3,163 | +454 | 330 | 360 | 0.21% | +30 |
| SCHWAB STRATEGIC TR | 20,085 | 20,394 | +309 | 535 | 562 | 0.33% | +27 |
| ISHARES TR | 8,560 | 8,560 | 0 | 1,585 | 1,611 | 0.95% | +26 |
| VANGUARD WHITEHALL FDS | 18,870 | 18,870 | 0 | 2,408 | 2,433 | 1.43% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,565 | 19,565 | 0 | 480 | 506 | 0.30% | +25 |
| STARBUCKS CORP(SBUX) | 3,365 | 3,365 | 0 | 307 | 330 | 0.19% | +23 |
| ISHARES TR CORE MSCI TOTAL | 6,000 | 6,000 | 0 | 397 | 419 | 0.25% | +22 |
| COMCAST CORP NEW(CCZ) | 8,073 | 8,669 | +596 | 303 | 320 | 0.19% | +17 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 35,611 | 37,111 | +1,500 | 360 | 376 | 0.22% | +16 |
| ENBRIDGE INC(ENB) | 8,199 | 8,199 | 0 | 348 | 363 | 0.21% | +15 |
| VANGUARD WORLD FD | 6,560 | 6,565 | +5 | 372 | 387 | 0.23% | +15 |
| RIO TINTO PLC(RIO) | 10,000 | 10,000 | 0 | 588 | 601 | 0.35% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,100 | 1,100 | 0 | 279 | 291 | 0.17% | +12 |
| SCHWAB STRATEGIC TR | 25,598 | 25,598 | 0 | 616 | 623 | 0.37% | +7 |
| VANGUARD BD INDEX FDS | 0 | 3,091 | +3,091 | 0 | 237 | 0.14% | +237 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,800 | 3,800 | 0 | 449 | 454 | 0.27% | +5 |
| SCHWAB STRATEGIC TR | 24,101 | 23,621 | -480 | 508 | 508 | 0.30% | +1 |
| OMNICOM GROUP INC(OMC) | 3,198 | 3,199 | +1 | 275 | 265 | 0.16% | -10 |
| ISHARES TR | 11,575 | 11,575 | 0 | 1,233 | 1,220 | 0.72% | -13 |
| PFIZER INC(PFE) | 12,896 | 12,898 | +2 | 342 | 327 | 0.19% | -15 |
| TRUIST FINL CORP(TFC) | 7,277 | 7,276 | -1 | 316 | 299 | 0.18% | -16 |
| HOME DEPOT INC(HD) | 717 | 716 | -1 | 279 | 262 | 0.15% | -16 |
| TEXAS INSTRS INC(TXN) | 2,153 | 2,153 | 0 | 404 | 387 | 0.23% | -17 |
| ASML HOLDING N V N Y REGISTRY SHS | 675 | 675 | 0 | 468 | 447 | 0.26% | -21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 175,749 | 173,864 | -1,885 | 7,192 | 7,165 | 4.21% | -27 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 62,349 | 60,498 | -1,851 | 2,573 | 2,545 | 1.50% | -29 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,727 | 4,725 | -2 | 382 | 353 | 0.21% | -29 |
| AMERICAN CENTY ETF TR | 3,226 | 3,226 | 0 | 311 | 281 | 0.17% | -30 |
| ORACLE CORP(ORCL) | 1,654 | 1,754 | +100 | 276 | 245 | 0.14% | -30 |
| ISHARES TR | 2,925 | 2,925 | 0 | 318 | 285 | 0.17% | -33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,895 | 13,259 | -636 | 1,084 | 1,047 | 0.62% | -37 |
| HP INC(HPQ) | 7,985 | 7,982 | -3 | 261 | 221 | 0.13% | -40 |