Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 175,539 | +175,539 | 0 | 8,888 | 2.86% | +8,888 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,003,684 | 2,039,608 | +35,924 | 51,785 | 56,640 | 18.20% | +4,855 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 46,601 | +46,601 | 0 | 2,370 | 0.76% | +2,370 |
| ISHARES TR | 0 | 23,821 | +23,821 | 0 | 1,822 | 0.59% | +1,822 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 479,289 | 494,739 | +15,450 | 12,241 | 12,992 | 4.17% | +751 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 638,188 | 659,237 | +21,049 | 16,714 | 17,443 | 5.60% | +729 |
| MICROSOFT CORP(MSFT) | 1,741 | 3,543 | +1,802 | 734 | 1,330 | 0.43% | +596 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 194,104 | 197,642 | +3,538 | 5,668 | 6,172 | 1.98% | +505 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 9,210 | +9,210 | 0 | 372 | 0.12% | +372 |
| ISHARES TR | 0 | 7,272 | +7,272 | 0 | 319 | 0.10% | +319 |
| ISHARES TR | 0 | 4,724 | +4,724 | 0 | 272 | 0.09% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 3,009 | 3,027 | +18 | 1,364 | 1,612 | 0.52% | +248 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 43,341 | 47,787 | +4,446 | 1,424 | 1,667 | 0.54% | +244 |
| PIMCO ETF TR ACTIVE BD ETF | 64,715 | 65,715 | +1,000 | 5,851 | 6,077 | 1.95% | +225 |
| AMEREN CORP(AEE) | 0 | 2,224 | +2,224 | 0 | 223 | 0.07% | +223 |
| VANGUARD WHITEHALL FDS | 0 | 3,030 | +3,030 | 0 | 223 | 0.07% | +223 |
| CHEVRON CORP NEW(CVX) | 0 | 1,196 | +1,196 | 0 | 200 | 0.06% | +200 |
| ABBOTT LABS | 9,310 | 9,351 | +41 | 1,053 | 1,240 | 0.40% | +187 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 89,911 | 92,397 | +2,486 | 4,102 | 4,257 | 1.37% | +155 |
| ABBVIE INC(ABBV) | 4,554 | 4,592 | +38 | 809 | 962 | 0.31% | +153 |
| VANGUARD WHITEHALL FDS | 2,751 | 3,889 | +1,138 | 351 | 502 | 0.16% | +151 |
| ISHARES TR MSCI USA MIN ETF | 31,400 | 31,258 | -142 | 2,788 | 2,928 | 0.94% | +140 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 49,065 | 51,885 | +2,820 | 1,205 | 1,341 | 0.43% | +136 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,203 | 64,727 | +2,524 | 1,578 | 1,676 | 0.54% | +98 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,519 | 14,784 | +2,265 | 415 | 498 | 0.16% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,220 | 2,293 | +73 | 488 | 570 | 0.18% | +82 |
| EXXON MOBIL CORP | 4,686 | 4,853 | +167 | 504 | 577 | 0.19% | +73 |
| VANGUARD INDEX FDS | 1,454 | 1,767 | +313 | 246 | 305 | 0.10% | +59 |
| PIMCO ETF TR ENHNCD LW DUR AC | 12,250 | 12,675 | +425 | 1,164 | 1,217 | 0.39% | +53 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 902 | 953 | 0.31% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,394 | 1,500 | +106 | 202 | 249 | 0.08% | +47 |
| SOUTHERN CO(SO) | 4,264 | 4,326 | +62 | 351 | 398 | 0.13% | +47 |
| META PLATFORMS INC(META) | 861 | 953 | +92 | 504 | 549 | 0.18% | +45 |
| ELI LILLY & CO(LLY) | 415 | 437 | +22 | 320 | 361 | 0.12% | +41 |
| MASTERCARD INCORPORATED(MA) | 412 | 466 | +54 | 217 | 256 | 0.08% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,956 | 2,015 | +59 | 469 | 494 | 0.16% | +25 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 86,556 | 92,308 | +5,752 | 3,280 | 3,306 | 1.06% | +25 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,136 | 12,505 | +369 | 223 | 248 | 0.08% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 868 | 886 | +18 | 439 | 464 | 0.15% | +25 |
| COSTCO WHSL CORP NEW(COST) | 324 | 338 | +14 | 297 | 320 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,080 | 15,080 | 0 | 375 | 395 | 0.13% | +20 |
| VANGUARD INTL EQUITY INDEX F | 9,807 | 9,807 | 0 | 432 | 444 | 0.14% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,688 | 1,729 | +41 | 283 | 295 | 0.09% | +12 |
| SPDR SER TR ST STR AGGRE ETF | 9,755 | 9,820 | +65 | 244 | 251 | 0.08% | +7 |
| PEPSICO INC(PEP) | 1,497 | 1,555 | +58 | 228 | 233 | 0.07% | +6 |
| ISHARES INC | 1,962 | 1,883 | -79 | 214 | 219 | 0.07% | +5 |
| PIMCO ETF TR INTER MUN BD ACT | 16,056 | 16,189 | +133 | 831 | 835 | 0.27% | +4 |
| WELLS FARGO CO NEW(WFC) | 2,948 | 2,928 | -20 | 207 | 210 | 0.07% | +3 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 468 | 469 | 0.15% | +1 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,116 | 21,138 | +22 | 173 | 172 | 0.06% | -0 |
| ALPHABET INC(GOOG) | 1,094 | 1,293 | +199 | 208 | 202 | 0.06% | -6 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,241 | 1,229 | 0.39% | -12 |
| CORTEVA INC(CTVA) | 5,205 | 4,518 | -687 | 296 | 284 | 0.09% | -12 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,665 | 17,665 | 0 | 264 | 252 | 0.08% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,156 | 1,143 | 0.37% | -13 |
| WALMART INC(WMT) | 12,063 | 12,202 | +139 | 1,090 | 1,071 | 0.34% | -19 |
| HOME DEPOT INC(HD) | 1,045 | 1,040 | -5 | 407 | 381 | 0.12% | -25 |
| ALPHABET INC(GOOG) | 1,313 | 1,440 | +127 | 249 | 223 | 0.07% | -26 |
| SPDR SER TR ST NUVE HIGH ETF | 25,450 | 24,533 | -917 | 651 | 619 | 0.20% | -32 |
| CSX CORP(CSX) | 13,841 | 13,937 | +96 | 447 | 410 | 0.13% | -36 |
| ORACLE CORP(ORCL) | 1,624 | 1,622 | -2 | 271 | 227 | 0.07% | -44 |
| ISHARES TR | 5,153 | 4,520 | -633 | 499 | 447 | 0.14% | -52 |
| ISHARES TR | 3,757 | 3,758 | +1 | 1,210 | 1,153 | 0.37% | -58 |
| WILLIAMS SONOMA INC(WSM) | 2,448 | 2,484 | +36 | 453 | 393 | 0.13% | -61 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,485 | 36,191 | -294 | 2,279 | 2,218 | 0.71% | -61 |
| VANGUARD INDEX FDS | 1,775 | 1,775 | 0 | 729 | 658 | 0.21% | -70 |
| AMAZON COM INC(AMZN) | 2,489 | 2,498 | +9 | 546 | 475 | 0.15% | -71 |
| VANGUARD INDEX FDS | 4,079 | 4,079 | 0 | 775 | 703 | 0.23% | -72 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,814 | 5,841 | -973 | 379 | 301 | 0.10% | -79 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,655 | 43,758 | +2,103 | 2,711 | 2,615 | 0.84% | -96 |
| EMERSON ELEC CO(EMR) | 5,686 | 5,187 | -499 | 705 | 569 | 0.18% | -136 |
| APPLE INC(AAPL) | 8,155 | 8,529 | +374 | 2,042 | 1,894 | 0.61% | -148 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 46,546 | 46,214 | -332 | 2,967 | 2,795 | 0.90% | -172 |
| US BANCORP DEL(USB) | 29,283 | 29,062 | -221 | 1,401 | 1,227 | 0.39% | -174 |
| ISHARES TR | 1,878 | 0 | -1,878 | 216 | 0 | — | -216 |
| NVIDIA CORPORATION(NVDA) | 5,780 | 5,155 | -625 | 776 | 559 | 0.18% | -217 |
| EATON VANCE RISK-MANAGED DIV | 25,904 | 0 | -25,904 | 241 | 0 | — | -241 |
| ISHARES TR | 4,626 | 0 | -4,626 | 265 | 0 | — | -265 |
| BROADCOM INC(AVGO) | 1,179 | 0 | -1,179 | 273 | 0 | — | -273 |
| ISHARES TR | 6,893 | 0 | -6,893 | 299 | 0 | — | -299 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,215 | 0 | -9,215 | 372 | 0 | — | -372 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 304,345 | 310,270 | +5,925 | 12,323 | 11,927 | 3.83% | -396 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 499,143 | 492,789 | -6,354 | 16,866 | 16,331 | 5.25% | -535 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 27,732 | 0 | -27,732 | 1,385 | 0 | — | -1,385 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 40,323 | 6,747 | -33,576 | 2,036 | 343 | 0.11% | -1,693 |
| ISHARES TR | 24,219 | 0 | -24,219 | 1,855 | 0 | — | -1,855 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,436,676 | 3,479,601 | +42,925 | 118,875 | 114,792 | 36.88% | -4,083 |