Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,671,180 | 2,694,401 | +1,023,221 | 78,345 | 127,795 | 4.39% | +49,450 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 327,261 | 936,969 | +609,708 | 17,122 | 48,666 | 1.67% | +31,544 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 532,179 | 1,429,319 | +897,140 | 17,982 | 45,510 | 1.56% | +27,527 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 34,754 | 125,999 | +91,245 | 9,270 | 31,015 | 1.06% | +21,745 |
| AMERICAN CENTY ETF TR | 208,268 | 477,685 | +269,417 | 12,244 | 27,085 | 0.93% | +14,841 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,802,429 | 3,254,844 | +452,415 | 72,429 | 86,677 | 2.97% | +14,248 |
| ISHARES TR CORE MSCI EAFE | 72,555 | 263,008 | +190,453 | 5,099 | 19,229 | 0.66% | +14,129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,546 | 145,393 | +139,847 | 573 | 13,394 | 0.46% | +12,821 |
| ISHARES TR | 7,733 | 236,528 | +228,795 | 482 | 13,222 | 0.45% | +12,740 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 268,367 | 719,582 | +451,215 | 8,059 | 20,767 | 0.71% | +12,708 |
| ISHARES TR | 16,072 | 555,538 | +539,466 | 352 | 12,961 | 0.44% | +12,609 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 274,810 | 707,883 | +433,073 | 6,933 | 18,377 | 0.63% | +11,443 |
| SPDR SER TR ST STR AGGRE ETF | 91,754 | 510,167 | +418,413 | 2,293 | 12,897 | 0.44% | +10,604 |
| AMERICAN CENTY ETF TR | 256,547 | 409,567 | +153,020 | 15,744 | 26,003 | 0.89% | +10,259 |
| VANGUARD INDEX FDS | 332,083 | 396,108 | +64,025 | 96,241 | 106,347 | 3.65% | +10,106 |
| ISHARES TR CORE 1 5 YR USD | 37,905 | 240,656 | +202,751 | 1,811 | 11,573 | 0.40% | +9,762 |
| ISHARES TR | 4,385 | 31,827 | +27,442 | 1,761 | 11,383 | 0.39% | +9,622 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,595,895 | 11,812,257 | +1,216,362 | 366,512 | 375,748 | 12.90% | +9,236 |
| ISHARES TR CORE UNIVRSL USD | 125,689 | 319,588 | +193,899 | 5,681 | 14,573 | 0.50% | +8,892 |
| ISHARES TR | 7,589 | 56,372 | +48,783 | 1,405 | 10,075 | 0.35% | +8,670 |
| VANGUARD INDEX FDS | 9,190 | 26,491 | +17,301 | 4,952 | 13,222 | 0.45% | +8,270 |
| ISHARES TR | 16,072 | 368,024 | +351,952 | 352 | 8,424 | 0.29% | +8,072 |
| ISHARES TR CORE INTL AGGR | 58,936 | 213,009 | +154,073 | 2,942 | 10,687 | 0.37% | +7,745 |
| AMERICAN CENTY ETF TR | 282,138 | 380,837 | +98,699 | 18,362 | 25,360 | 0.87% | +6,998 |
| VANGUARD INTL EQUITY INDEX F | 1,080,414 | 1,266,007 | +185,593 | 47,581 | 53,793 | 1.85% | +6,211 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,909,521 | 2,040,511 | +130,990 | 78,806 | 84,967 | 2.92% | +6,161 |
| NVIDIA CORPORATION(NVDA) | 31,865 | 90,720 | +58,855 | 4,279 | 10,372 | 0.36% | +6,093 |
| SPDR SER TR ST INTER BD ETF | 37,373 | 214,386 | +177,013 | 1,224 | 7,064 | 0.24% | +5,840 |
| AMERICAN CENTY ETF TR | 31,415 | 119,827 | +88,412 | 2,098 | 7,405 | 0.25% | +5,308 |
| SPDR SER TR ST PORT HIGH ETF | 20,479 | 246,276 | +225,797 | 481 | 5,659 | 0.19% | +5,179 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 872,892 | 1,060,948 | +188,056 | 21,700 | 26,502 | 0.91% | +4,802 |
| ISHARES TR | 273,018 | 314,352 | +41,334 | 28,798 | 32,998 | 1.13% | +4,200 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 552,649 | 643,483 | +90,834 | 26,400 | 30,186 | 1.04% | +3,786 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 335,980 | +335,980 | 0 | 3,487 | 0.12% | +3,487 |
| VANGUARD INDEX FDS | 2,682 | 11,463 | +8,781 | 1,101 | 4,216 | 0.14% | +3,115 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 36,025 | +36,025 | 0 | 2,993 | 0.10% | +2,993 |
| APPLE INC(AAPL) | 78,509 | 113,837 | +35,328 | 19,660 | 22,637 | 0.78% | +2,976 |
| ISHARES TR HDG MSCI EAFE | 0 | 85,723 | +85,723 | 0 | 2,955 | 0.10% | +2,955 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 127,740 | 172,685 | +44,945 | 7,432 | 10,112 | 0.35% | +2,681 |
| ISHARES TR | 95,074 | 121,905 | +26,831 | 8,465 | 10,822 | 0.37% | +2,356 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,335 | 0.08% | +2,335 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 96,450 | +96,450 | 0 | 2,283 | 0.08% | +2,283 |
| BERKSHIRE HATHAWAY INC DEL | 16,170 | 17,819 | +1,649 | 7,330 | 9,291 | 0.32% | +1,961 |
| UNION PAC CORP(UNP) | 1,178 | 9,591 | +8,413 | 269 | 2,144 | 0.07% | +1,875 |
| ISHARES TR | 16,072 | 97,116 | +81,044 | 352 | 2,175 | 0.07% | +1,823 |
| PEPSICO INC(PEP) | 9,995 | 22,596 | +12,601 | 1,520 | 3,290 | 0.11% | +1,770 |
| DEERE & CO(DE) | 2,212 | 5,561 | +3,349 | 937 | 2,517 | 0.09% | +1,580 |
| ISHARES TR | 32,280 | 48,091 | +15,811 | 4,152 | 5,699 | 0.20% | +1,547 |
| ISHARES TR MSCI EAFE SMCP | 0 | 48,469 | +48,469 | 0 | 1,496 | 0.05% | +1,496 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 32,845 | +32,845 | 0 | 1,353 | 0.05% | +1,353 |
| VANGUARD MUN BD FDS | 300,051 | 337,840 | +37,789 | 15,042 | 16,392 | 0.56% | +1,350 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 146,728 | 198,694 | +51,966 | 5,561 | 6,897 | 0.24% | +1,336 |
| ISHARES TR | 16,072 | 71,313 | +55,241 | 352 | 1,582 | 0.05% | +1,230 |
| ISHARES TR | 51,666 | 72,433 | +20,767 | 5,953 | 7,139 | 0.25% | +1,186 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 113,362 | 145,116 | +31,754 | 3,724 | 4,905 | 0.17% | +1,181 |
| FEDEX CORP(FDX) | 0 | 4,702 | +4,702 | 0 | 1,025 | 0.04% | +1,025 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,259,301 | 1,230,119 | -29,182 | 44,680 | 45,674 | 1.57% | +994 |
| AMAZON COM INC(AMZN) | 27,066 | 36,220 | +9,154 | 5,938 | 6,922 | 0.24% | +984 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 146,255 | 166,051 | +19,796 | 5,922 | 6,904 | 0.24% | +982 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 68,972 | 87,890 | +18,918 | 4,308 | 5,180 | 0.18% | +872 |
| ANAVEX LIFE SCIENCES CORP | 0 | 98,555 | +98,555 | 0 | 859 | 0.03% | +859 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 14,782 | +14,782 | 0 | 749 | 0.03% | +749 |
| WALMART INC(WMT) | 8,132 | 16,238 | +8,106 | 735 | 1,455 | 0.05% | +720 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 21,153 | +21,153 | 0 | 694 | 0.02% | +694 |
| DOXIMITY INC(DOCS) | 69,320 | 79,039 | +9,719 | 3,701 | 4,395 | 0.15% | +694 |
| CATERPILLAR INC(CAT) | 838 | 3,293 | +2,455 | 304 | 991 | 0.03% | +687 |
| ISHARES INC MSCI EMRG CHN | 8,868 | 21,890 | +13,022 | 492 | 1,172 | 0.04% | +680 |
| JPMORGAN CHASE & CO.(JPM) | 9,607 | 12,696 | +3,089 | 2,303 | 2,975 | 0.10% | +672 |
| JOHNSON & JOHNSON(JNJ) | 24,335 | 27,649 | +3,314 | 3,519 | 4,174 | 0.14% | +655 |
| KROGER CO(KR) | 0 | 9,794 | +9,794 | 0 | 645 | 0.02% | +645 |
| EXXON MOBIL CORP | 18,370 | 24,770 | +6,400 | 1,976 | 2,621 | 0.09% | +645 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 153,930 | 161,356 | +7,426 | 8,928 | 9,531 | 0.33% | +603 |
| META PLATFORMS INC(META) | 2,532 | 3,560 | +1,028 | 1,483 | 2,085 | 0.07% | +603 |
| VANGUARD INDEX FDS | 51,315 | 57,317 | +6,002 | 13,554 | 14,139 | 0.49% | +586 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 67,277 | 78,640 | +11,363 | 3,427 | 4,007 | 0.14% | +580 |
| COCA COLA CO(KO) | 10,800 | 17,709 | +6,909 | 672 | 1,239 | 0.04% | +566 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,308 | +5,308 | 0 | 561 | 0.02% | +561 |
| UGI CORP NEW(UGI) | 0 | 17,282 | +17,282 | 0 | 540 | 0.02% | +540 |
| VEEVA SYS INC(VEEV) | 12,290 | 14,296 | +2,006 | 2,584 | 3,103 | 0.11% | +519 |
| MCDONALDS CORP(MCD) | 5,843 | 7,199 | +1,356 | 1,694 | 2,188 | 0.08% | +494 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,069 | +1,069 | 0 | 494 | 0.02% | +494 |
| SPDR GOLD TR(GLD) | 9,145 | 9,463 | +318 | 2,214 | 2,701 | 0.09% | +486 |
| ISHARES TR | 16,072 | 38,573 | +22,501 | 352 | 836 | 0.03% | +484 |
| VANGUARD TAX-MANAGED FDS | 1,263,137 | 1,240,949 | -22,188 | 60,403 | 60,881 | 2.09% | +478 |
| SOUTHERN CO(SO) | 6,091 | 11,052 | +4,961 | 501 | 970 | 0.03% | +469 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 88,229 | 108,407 | +20,178 | 3,572 | 4,039 | 0.14% | +467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,948 | 6,592 | +1,644 | 1,088 | 1,551 | 0.05% | +463 |
| ISHARES INC CORE MSCI EMKT | 41,788 | 51,820 | +10,032 | 2,182 | 2,645 | 0.09% | +463 |
| ISHARES TR | 9,110 | 14,597 | +5,487 | 689 | 1,147 | 0.04% | +458 |
| VISA INC(V) | 1,782 | 2,989 | +1,207 | 563 | 994 | 0.03% | +431 |
| ALPHABET INC(GOOG) | 8,515 | 12,820 | +4,305 | 1,612 | 2,035 | 0.07% | +423 |
| PROCTER AND GAMBLE CO(PG) | 11,679 | 14,462 | +2,783 | 1,958 | 2,347 | 0.08% | +389 |
| EATON CORP PLC(ETN) | 0 | 1,364 | +1,364 | 0 | 387 | 0.01% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 1,167 | 1,682 | +515 | 590 | 973 | 0.03% | +383 |
| CUMMINS INC(CMI) | 0 | 1,266 | +1,266 | 0 | 375 | 0.01% | +375 |
| ISHARES TR | 5,887 | 9,152 | +3,265 | 627 | 1,000 | 0.03% | +372 |
| RTX CORPORATION(RTX) | 2,350 | 4,975 | +2,625 | 272 | 639 | 0.02% | +367 |
| SPDR SER TR ST STR P500ETF | 30,771 | 38,901 | +8,130 | 2,121 | 2,487 | 0.09% | +366 |
| NETFLIX INC(NFLX) | 1,071 | 1,391 | +320 | 955 | 1,315 | 0.05% | +361 |
| CONOCOPHILLIPS(COP) | 3,377 | 7,566 | +4,189 | 335 | 692 | 0.02% | +357 |