Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,569,169 | 3,747,793 | +178,624 | 81,020 | 86,799 | 13.28% | +5,779 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 804,893 | 839,021 | +34,128 | 28,558 | 33,024 | 5.05% | +4,466 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,643,155 | 1,748,539 | +105,384 | 43,034 | 46,266 | 7.08% | +3,232 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,013,931 | 1,070,693 | +56,762 | 24,897 | 27,667 | 4.23% | +2,770 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 818,031 | 881,072 | +63,041 | 24,565 | 26,934 | 4.12% | +2,369 |
| VANGUARD INDEX FDS | 298,653 | 304,494 | +5,841 | 50,562 | 52,598 | 8.05% | +2,036 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 335,511 | 396,884 | +61,373 | 20,288 | 22,218 | 3.40% | +1,929 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 483,747 | 536,792 | +53,045 | 12,355 | 14,096 | 2.16% | +1,741 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 620,505 | 626,767 | +6,262 | 48,406 | 49,477 | 7.57% | +1,071 |
| VANGUARD INDEX FDS | 160,045 | 163,750 | +3,705 | 25,890 | 26,288 | 4.02% | +398 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 370,415 | 380,117 | +9,702 | 18,169 | 18,557 | 2.84% | +388 |
| VANGUARD BD INDEX FDS | 54,814 | 57,617 | +2,803 | 3,942 | 4,232 | 0.65% | +290 |
| CHEVRON CORP NEW(CVX) | 11,062 | 11,053 | -9 | 1,602 | 1,849 | 0.28% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 428 | +428 | 0 | 228 | 0.03% | +228 |
| VANGUARD INTL EQUITY INDEX F | 137,674 | 139,142 | +1,468 | 5,446 | 5,630 | 0.86% | +183 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,191 | 10,987 | +1,796 | 574 | 673 | 0.10% | +99 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 28,895 | 29,592 | +697 | 1,170 | 1,246 | 0.19% | +76 |
| VANGUARD INDEX FDS | 69,076 | 68,709 | -367 | 6,153 | 6,221 | 0.95% | +68 |
| AMERICAN CENTY ETF TR | 62,281 | 58,113 | -4,168 | 3,232 | 3,294 | 0.50% | +61 |
| ISHARES TR | 85,045 | 82,386 | -2,659 | 4,445 | 4,504 | 0.69% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,004 | 1,994 | -10 | 290 | 331 | 0.05% | +41 |
| CINCINNATI FINL CORP(CINF) | 1,547 | 1,754 | +207 | 222 | 259 | 0.04% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,788 | 41,920 | -1,868 | 1,279 | 1,309 | 0.20% | +31 |
| ISHARES TR | 4,675 | 4,675 | 0 | 245 | 276 | 0.04% | +30 |
| EXXON MOBIL CORP | 2,284 | 2,294 | +10 | 246 | 273 | 0.04% | +27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,674 | 69,243 | -431 | 1,768 | 1,793 | 0.27% | +25 |
| ISHARES TR CORE MSCI EAFE | 4,173 | 4,173 | 0 | 293 | 316 | 0.05% | +22 |
| VANGUARD TAX-MANAGED FDS | 7,694 | 7,614 | -80 | 368 | 387 | 0.06% | +19 |
| ISHARES TR | 12,940 | 12,805 | -135 | 1,254 | 1,267 | 0.19% | +13 |
| VANGUARD BD INDEX FDS | 7,024 | 7,027 | +3 | 543 | 550 | 0.08% | +7 |
| ISHARES TR | 8,311 | 8,371 | +60 | 877 | 884 | 0.14% | +7 |
| ISHARES TR | 1,635 | 1,635 | 0 | 303 | 308 | 0.05% | +5 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,400 | 16,400 | 0 | 404 | 406 | 0.06% | +2 |
| WISDOMTREE TR(WT) | 3,886 | 3,669 | -217 | 245 | 242 | 0.04% | -2 |
| ISHARES TR CORE INTL AGGR | 23,484 | 23,394 | -90 | 1,172 | 1,169 | 0.18% | -3 |
| ISHARES TR | 21,379 | 20,616 | -763 | 2,070 | 2,062 | 0.32% | -9 |
| VANGUARD INTL EQUITY INDEX F | 11,820 | 11,186 | -634 | 521 | 506 | 0.08% | -14 |
| VANGUARD INDEX FDS | 1,167 | 1,167 | 0 | 315 | 300 | 0.05% | -15 |
| SPDR SER TR ST SHOR CORP ETF | 77,544 | 76,343 | -1,201 | 2,315 | 2,298 | 0.35% | -18 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 67 | 48 | 0.01% | -19 |
| SCHWAB STRATEGIC TR | 11,148 | 10,980 | -168 | 309 | 288 | 0.04% | -21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,982 | 10,486 | -1,496 | 298 | 275 | 0.04% | -23 |
| ISHARES TR | 53,749 | 51,030 | -2,719 | 3,265 | 3,242 | 0.50% | -23 |
| PROCTER AND GAMBLE CO(PG) | 21,872 | 21,380 | -492 | 3,667 | 3,644 | 0.56% | -23 |
| ISHARES TR | 4,830 | 4,830 | 0 | 604 | 578 | 0.09% | -25 |
| ISHARES TR | 3,683 | 3,562 | -121 | 476 | 449 | 0.07% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 548 | -24 | 335 | 307 | 0.05% | -29 |
| ISHARES TR | 1,088 | 1,088 | 0 | 640 | 611 | 0.09% | -29 |
| ISHARES TR | 2,268 | 2,268 | 0 | 372 | 342 | 0.05% | -30 |
| VANGUARD SPECIALIZED FUNDS | 2,679 | 2,548 | -131 | 525 | 494 | 0.08% | -30 |
| VANGUARD INDEX FDS | 1,360 | 1,336 | -24 | 327 | 296 | 0.05% | -31 |
| ISHARES TR GLOBAL REIT ETF | 22,420 | 20,884 | -1,536 | 537 | 507 | 0.08% | -31 |
| ISHARES TR | 4,131 | 4,132 | +1 | 376 | 344 | 0.05% | -32 |
| AMERICAN CENTY ETF TR | 118,933 | 115,578 | -3,355 | 6,992 | 6,954 | 1.06% | -38 |
| NVIDIA CORPORATION(NVDA) | 2,217 | 2,388 | +171 | 298 | 259 | 0.04% | -39 |
| ISHARES TR | 19,144 | 15,616 | -3,528 | 218 | 178 | 0.03% | -40 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,063 | 12,681 | -382 | 529 | 487 | 0.07% | -41 |
| SCHWAB STRATEGIC TR | 292,678 | 285,238 | -7,440 | 7,630 | 7,582 | 1.16% | -48 |
| ISHARES TR | 4,564 | 4,490 | -74 | 578 | 528 | 0.08% | -51 |
| ISHARES TR | 3,527 | 2,549 | -978 | 267 | 208 | 0.03% | -58 |
| ISHARES TR | 3,846 | 3,707 | -139 | 521 | 462 | 0.07% | -59 |
| INVESCO QQQ TR | 1,610 | 1,610 | 0 | 823 | 755 | 0.12% | -68 |
| VANGUARD MALVERN FDS | 68,150 | 64,745 | -3,405 | 3,300 | 3,231 | 0.49% | -69 |
| MICROSOFT CORP(MSFT) | 1,155 | 1,108 | -47 | 487 | 416 | 0.06% | -71 |
| ISHARES TR | 6,456 | 6,418 | -38 | 744 | 671 | 0.10% | -73 |
| AMAZON COM INC(AMZN) | 1,657 | 1,503 | -154 | 364 | 286 | 0.04% | -78 |
| NORTHROP GRUMMAN CORP(NOC) | 1,154 | 887 | -267 | 542 | 454 | 0.07% | -87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,023 | 12,503 | -520 | 848 | 747 | 0.11% | -100 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 123,946 | 120,268 | -3,678 | 5,072 | 4,956 | 0.76% | -116 |
| SPDR SER TR ST STR SP600GRWO | 14,194 | 13,862 | -332 | 1,282 | 1,151 | 0.18% | -132 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 33,194 | 29,315 | -3,879 | 1,424 | 1,279 | 0.20% | -144 |
| ISHARES TR | 143,266 | 138,616 | -4,650 | 7,407 | 7,259 | 1.11% | -148 |
| AMERICAN CENTY ETF TR | 60,024 | 59,183 | -841 | 4,008 | 3,859 | 0.59% | -149 |
| AMERICAN CENTY ETF TR | 16,405 | 16,267 | -138 | 1,584 | 1,418 | 0.22% | -166 |
| VANGUARD INDEX FDS | 713 | 0 | -713 | 207 | 0 | — | -207 |
| FORD MTR CO(F) | 21,273 | 0 | -21,273 | 211 | 0 | — | -211 |
| ISHARES TR | 10,236 | 9,094 | -1,142 | 1,954 | 1,733 | 0.27% | -221 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,245 | 0 | -6,245 | 227 | 0 | — | -227 |
| ISHARES TR | 5,176 | 4,914 | -262 | 1,490 | 1,256 | 0.19% | -234 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 381,418 | 408,451 | +27,033 | 11,740 | 11,498 | 1.76% | -242 |
| TESLA INC(TSLA) | 1,931 | 1,987 | +56 | 780 | 515 | 0.08% | -265 |
| VANGUARD INTL EQUITY INDEX F | 13,857 | 11,422 | -2,435 | 1,628 | 1,324 | 0.20% | -304 |
| APPLE INC(AAPL) | 5,827 | 5,139 | -688 | 1,459 | 1,142 | 0.17% | -318 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 65,647 | 63,874 | -1,773 | 3,654 | 3,289 | 0.50% | -365 |
| ISHARES TR | 7,270 | 7,052 | -218 | 2,920 | 2,546 | 0.39% | -373 |
| SPDR SER TR ST STR SP600SM C | 39,160 | 38,203 | -957 | 3,417 | 2,995 | 0.46% | -422 |
| SPDR SER TR ST STR SP400VAL | 97,798 | 95,523 | -2,275 | 7,843 | 7,360 | 1.13% | -483 |
| SPDR SER TR ST STR SP400GRW | 55,245 | 54,187 | -1,058 | 4,800 | 4,306 | 0.66% | -495 |
| VANGUARD INDEX FDS | 63,994 | 63,860 | -134 | 16,239 | 15,623 | 2.39% | -616 |
| ISHARES TR | 51,453 | 49,372 | -2,081 | 5,224 | 4,583 | 0.70% | -641 |
| VANGUARD INDEX FDS | 97,002 | 99,312 | +2,310 | 19,224 | 18,501 | 2.83% | -723 |
| SCHWAB STRATEGIC TR | 313,285 | 298,478 | -14,807 | 8,731 | 7,474 | 1.14% | -1,257 |
| VANGUARD INDEX FDS | 63,843 | 64,442 | +599 | 17,880 | 16,225 | 2.48% | -1,655 |
| VANGUARD INDEX FDS | 138,155 | 140,293 | +2,138 | 56,705 | 52,023 | 7.96% | -4,681 |