Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 857,587 | 1,020,922 | +163,335 | 22,164 | 28,351 | 3.94% | +6,187 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,083 | +21,083 | 0 | 4,163 | 0.58% | +4,163 |
| ISHARES TR MSCI INTL MOMENT | 280,841 | 342,831 | +61,990 | 10,503 | 13,693 | 1.90% | +3,189 |
| ISHARES TR MSCI USA MIN ETF | 218,295 | 238,945 | +20,650 | 19,382 | 22,380 | 3.11% | +2,997 |
| VANGUARD BD INDEX FDS | 480,408 | 502,492 | +22,084 | 34,546 | 36,908 | 5.13% | +2,362 |
| AMERICAN CENTY ETF TR | 129,863 | 168,466 | +38,603 | 8,671 | 10,986 | 1.53% | +2,315 |
| APPLE INC(AAPL) | 93,806 | 115,748 | +21,942 | 23,491 | 25,711 | 3.58% | +2,220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,433,982 | 3,657,746 | +223,764 | 118,781 | 120,669 | 16.78% | +1,888 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,041,822 | 1,084,484 | +42,662 | 51,101 | 52,945 | 7.36% | +1,843 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 271,685 | 337,638 | +65,953 | 7,115 | 8,934 | 1.24% | +1,818 |
| AMERICAN CENTY ETF TR | 92,882 | 120,871 | +27,989 | 8,966 | 10,536 | 1.47% | +1,570 |
| AMERICAN CENTY ETF TR | 97,984 | 125,134 | +27,150 | 4,527 | 5,901 | 0.82% | +1,374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,923 | +5,923 | 0 | 1,223 | 0.17% | +1,223 |
| AMERICAN CENTY ETF TR | 68,035 | 81,839 | +13,804 | 3,531 | 4,639 | 0.65% | +1,108 |
| AMERICAN CENTY ETF TR | 55,238 | 66,700 | +11,462 | 3,595 | 4,652 | 0.65% | +1,057 |
| ISHARES TR MSCI EAFE MIN VL | 108,326 | 109,746 | +1,420 | 7,660 | 8,551 | 1.19% | +892 |
| VANGUARD INDEX FDS | 7,068 | 16,395 | +9,327 | 630 | 1,484 | 0.21% | +855 |
| VANGUARD BD INDEX FDS | 297,807 | 303,962 | +6,155 | 23,012 | 23,794 | 3.31% | +783 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 17,826 | +17,826 | 0 | 750 | 0.10% | +750 |
| ISHARES TR | 148,038 | 156,413 | +8,375 | 15,773 | 16,492 | 2.29% | +719 |
| ISHARES TR MSCI USA QLT FCT | 114,757 | 123,386 | +8,629 | 20,436 | 21,086 | 2.93% | +650 |
| SPDR SER TR ST BLOO HIGH ETF | 90,662 | 97,039 | +6,377 | 8,656 | 9,248 | 1.29% | +592 |
| AMERICAN CENTY ETF TR | 85,447 | 87,789 | +2,342 | 5,244 | 5,818 | 0.81% | +574 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 28,105 | +28,105 | 0 | 562 | 0.08% | +562 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 777,950 | 758,727 | -19,223 | 19,340 | 19,879 | 2.76% | +539 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,112 | +7,112 | 0 | 531 | 0.07% | +531 |
| ISHARES TR | 89,664 | 94,887 | +5,223 | 7,351 | 7,850 | 1.09% | +499 |
| SPDR SER TR ST NUVE TERM ETF | 138,129 | 145,395 | +7,266 | 6,546 | 6,921 | 0.96% | +375 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,956 | 31,364 | +3,408 | 2,116 | 2,473 | 0.34% | +357 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,931 | +3,931 | 0 | 321 | 0.04% | +321 |
| ISHARES INC | 93,267 | 97,552 | +4,285 | 5,409 | 5,691 | 0.79% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,241 | 51,405 | +4,164 | 2,283 | 2,560 | 0.36% | +277 |
| ABBVIE INC(ABBV) | 0 | 2,863 | +2,863 | 0 | 600 | 0.08% | +600 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,781 | +6,781 | 0 | 261 | 0.04% | +261 |
| CONOCOPHILLIPS(COP) | 0 | 2,416 | +2,416 | 0 | 254 | 0.04% | +254 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 5,409 | +5,409 | 0 | 250 | 0.03% | +250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,728 | +5,728 | 0 | 950 | 0.13% | +950 |
| ONEOK INC NEW(OKE) | 0 | 2,306 | +2,306 | 0 | 229 | 0.03% | +229 |
| ISHARES TR MSCI USA MMENTM | 199,250 | 205,090 | +5,840 | 41,229 | 41,455 | 5.76% | +226 |
| MERCADOLIBRE INC(MELI) | 0 | 115 | +115 | 0 | 224 | 0.03% | +224 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 83,430 | +83,430 | 0 | 3,284 | 0.46% | +3,284 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,458 | 49,798 | +2,340 | 4,594 | 4,803 | 0.67% | +209 |
| GE AEROSPACE(GE) | 0 | 1,034 | +1,034 | 0 | 207 | 0.03% | +207 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,550 | +3,550 | 0 | 202 | 0.03% | +202 |
| SPDR GOLD TR(GLD) | 1,270 | 1,734 | +464 | 308 | 500 | 0.07% | +192 |
| CION INVT CORP(CICB) | 0 | 18,559 | +18,559 | 0 | 192 | 0.03% | +192 |
| ISHARES TR | 31,627 | 33,378 | +1,751 | 3,336 | 3,525 | 0.49% | +189 |
| THE CIGNA GROUP(CI) | 0 | 4,000 | +4,000 | 0 | 1,316 | 0.18% | +1,316 |
| CVS HEALTH CORP(CVS) | 6,478 | 6,436 | -42 | 291 | 436 | 0.06% | +145 |
| AMERICAN CENTY ETF TR | 47,934 | 49,076 | +1,142 | 2,818 | 2,953 | 0.41% | +135 |
| EXXON MOBIL CORP | 17,083 | 16,584 | -499 | 1,838 | 1,972 | 0.27% | +135 |
| AT&T INC(T) | 19,377 | 19,585 | +208 | 441 | 554 | 0.08% | +113 |
| PHILIP MORRIS INTL INC(PM) | 2,861 | 2,863 | +2 | 344 | 454 | 0.06% | +110 |
| MARATHON PETE CORP(MPC) | 3,106 | 3,580 | +474 | 433 | 522 | 0.07% | +88 |
| RTX CORPORATION(RTX) | 0 | 2,524 | +2,524 | 0 | 334 | 0.05% | +334 |
| WALMART INC(WMT) | 18,337 | 19,609 | +1,272 | 1,657 | 1,721 | 0.24% | +65 |
| MCDONALDS CORP(MCD) | 0 | 1,722 | +1,722 | 0 | 538 | 0.07% | +538 |
| SENSEONICS HLDGS INC | 0 | 467,715 | +467,715 | 0 | 307 | 0.04% | +307 |
| ELI LILLY & CO(LLY) | 2,016 | 1,959 | -57 | 1,556 | 1,618 | 0.23% | +62 |
| META PLATFORMS INC(META) | 0 | 2,308 | +2,308 | 0 | 1,330 | 0.19% | +1,330 |
| ALTRIA GROUP INC(MO) | 6,588 | 6,609 | +21 | 344 | 397 | 0.06% | +52 |
| CENCORA INC | 0 | 956 | +956 | 0 | 266 | 0.04% | +266 |
| COSTCO WHSL CORP NEW(COST) | 1,090 | 1,102 | +12 | 999 | 1,042 | 0.14% | +43 |
| ISHARES TR ESG AW MSCI EAFE | 9,617 | 9,470 | -147 | 732 | 774 | 0.11% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,563 | +1,563 | 0 | 833 | 0.12% | +833 |
| SOUTHERN CO(SO) | 3,516 | 3,516 | 0 | 289 | 323 | 0.04% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,217 | 5,218 | +1 | 209 | 237 | 0.03% | +28 |
| ISHARES TR ESG AWR US AGRGT | 21,617 | 21,617 | 0 | 1,004 | 1,026 | 0.14% | +22 |
| AMEREN CORP(AEE) | 3,669 | 3,464 | -205 | 327 | 348 | 0.05% | +21 |
| DAKOTA GOLD CORP | 0 | 37,500 | +37,500 | 0 | 99 | 0.01% | +99 |
| VANGUARD WORLD FD | 8,186 | 8,083 | -103 | 464 | 477 | 0.07% | +13 |
| PROCTER AND GAMBLE CO(PG) | 6,928 | 6,883 | -45 | 1,162 | 1,173 | 0.16% | +11 |
| ISHARES TR | 5,012 | 4,985 | -27 | 928 | 938 | 0.13% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,888 | 1,881 | -7 | 453 | 461 | 0.06% | +9 |
| STRYKER CORPORATION(SYK) | 0 | 1,703 | +1,703 | 0 | 634 | 0.09% | +634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,392 | +7,392 | 0 | 448 | 0.06% | +448 |
| ISHARES TR 0-5 YR TIPS ETF | 2,032 | 2,032 | 0 | 204 | 210 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 24,356 | 23,572 | -784 | 629 | 634 | 0.09% | +5 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 17,738 | 17,642 | -96 | 1,210 | 1,214 | 0.17% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 14,614 | 14,614 | 0 | 361 | 365 | 0.05% | +4 |
| AMCOR PLC(AMCR) | 14,063 | 14,019 | -44 | 132 | 136 | 0.02% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,044 | 6,044 | 0 | 305 | 307 | 0.04% | +2 |
| SPDR SER TR ST STR AGGRE ETF | 15,084 | 14,823 | -261 | 377 | 379 | 0.05% | +2 |
| PEPSICO INC(PEP) | 1,680 | 1,684 | +4 | 255 | 252 | 0.04% | -3 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,924 | +1,924 | 0 | 373 | 0.05% | +373 |
| MERCK & CO INC(MRK) | 0 | 2,579 | +2,579 | 0 | 232 | 0.03% | +232 |
| TESLA INC(TSLA) | 0 | 1,035 | +1,035 | 0 | 268 | 0.04% | +268 |
| QUALCOMM INC(QCOM) | 1,649 | 1,587 | -62 | 253 | 244 | 0.03% | -9 |
| HOME DEPOT INC(HD) | 0 | 616 | +616 | 0 | 226 | 0.03% | +226 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,578 | +5,578 | 0 | 321 | 0.04% | +321 |
| ENERGY TRANSFER L P(ET) | 15,432 | 15,432 | 0 | 302 | 287 | 0.04% | -15 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,170 | +10,170 | 0 | 146 | 0.02% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 13,320 | 13,320 | 0 | 314 | 295 | 0.04% | -19 |
| ISHARES TR GLOBAL REIT ETF | 30,505 | 29,278 | -1,227 | 731 | 710 | 0.10% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,550 | 6,550 | 0 | 245 | 224 | 0.03% | -21 |
| ISHARES TR | 557 | 557 | 0 | 224 | 201 | 0.03% | -23 |
| INSULET CORP(PODD) | 0 | 3,574 | +3,574 | 0 | 939 | 0.13% | +939 |
| GERMAN AMERN BANCORP INC(GABC) | 9,693 | 9,739 | +46 | 390 | 365 | 0.05% | -25 |
| US BANCORP DEL(USB) | 5,003 | 5,027 | +24 | 239 | 212 | 0.03% | -27 |
| CHEVRON CORP NEW(CVX) | 0 | 1,334 | +1,334 | 0 | 223 | 0.03% | +223 |