Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,105,142 | 3,209,046 | +103,904 | 80,252 | 89,115 | 16.67% | +8,863 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,431,103 | 1,482,039 | +50,936 | 37,481 | 39,215 | 7.34% | +1,734 |
| AMERICAN CENTY ETF TR | 145,224 | 156,413 | +11,189 | 10,510 | 11,135 | 2.08% | +625 |
| ISHARES TR CORE MSCI EAFE | 110,303 | 110,303 | 0 | 7,752 | 8,344 | 1.56% | +592 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 997,805 | 1,033,042 | +35,237 | 33,716 | 34,235 | 6.41% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 2,393 | 2,551 | +158 | 1,085 | 1,359 | 0.25% | +274 |
| PROGRESSIVE CORP(PGR) | 0 | 858 | +858 | 0 | 243 | 0.05% | +243 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 943 | +943 | 0 | 230 | 0.04% | +230 |
| SANOFI(SNY) | 0 | 3,771 | +3,771 | 0 | 209 | 0.04% | +209 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,576 | +1,576 | 0 | 208 | 0.04% | +208 |
| VANGUARD STAR FDS | 0 | 3,346 | +3,346 | 0 | 208 | 0.04% | +208 |
| GE AEROSPACE(GE) | 4,909 | 4,923 | +14 | 819 | 985 | 0.18% | +167 |
| AMERICAN CENTY ETF TR | 21,339 | 22,261 | +922 | 1,310 | 1,475 | 0.28% | +166 |
| AMERICAN CENTY ETF TR | 32,270 | 32,046 | -224 | 1,797 | 1,922 | 0.36% | +125 |
| ELI LILLY & CO(LLY) | 1,270 | 1,319 | +49 | 980 | 1,090 | 0.20% | +109 |
| PHILIP MORRIS INTL INC(PM) | 2,464 | 2,543 | +79 | 297 | 404 | 0.08% | +107 |
| JOHNSON & JOHNSON(JNJ) | 1,629 | 2,031 | +402 | 236 | 337 | 0.06% | +101 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,948 | 23,161 | +3,213 | 509 | 608 | 0.11% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,823 | 2,887 | +64 | 620 | 718 | 0.13% | +97 |
| COMPANHIA PARANAENSE DE ENER | 0 | 10,471 | +10,471 | 0 | 77 | 0.01% | +77 |
| EXXON MOBIL CORP | 5,507 | 5,620 | +113 | 592 | 668 | 0.13% | +76 |
| AT&T INC(T) | 12,383 | 12,550 | +167 | 282 | 355 | 0.07% | +73 |
| ISHARES INC CORE MSCI EMKT | 41,383 | 41,383 | 0 | 2,161 | 2,233 | 0.42% | +72 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 11,051 | +11,051 | 0 | 67 | 0.01% | +67 |
| BANCO SANTANDER S.A.(SAN) | 38,518 | 35,618 | -2,900 | 176 | 239 | 0.04% | +63 |
| VISA INC(V) | 1,384 | 1,426 | +42 | 437 | 500 | 0.09% | +62 |
| AMERICAN CENTY ETF TR | 17,288 | 17,926 | +638 | 1,016 | 1,079 | 0.20% | +62 |
| VANGUARD TAX-MANAGED FDS | 19,159 | 19,205 | +46 | 916 | 976 | 0.18% | +60 |
| SHELL PLC(SHEL) | 5,452 | 5,420 | -32 | 342 | 397 | 0.07% | +56 |
| LG DISPLAY CO LTD(LPL) | 0 | 17,603 | +17,603 | 0 | 55 | 0.01% | +55 |
| ABBVIE INC(ABBV) | 1,950 | 1,907 | -43 | 346 | 399 | 0.07% | +53 |
| LLOYDS BANKING GROUP PLC(LYG) | 42,641 | 44,185 | +1,544 | 116 | 169 | 0.03% | +53 |
| CHEVRON CORP NEW(CVX) | 1,664 | 1,749 | +85 | 241 | 293 | 0.05% | +52 |
| COCA COLA CO(KO) | 4,039 | 4,208 | +169 | 251 | 301 | 0.06% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,247 | 38,068 | -179 | 951 | 997 | 0.19% | +47 |
| MCKESSON CORP(MCK) | 382 | 391 | +9 | 218 | 263 | 0.05% | +45 |
| VANGUARD INTL EQUITY INDEX F | 11,476 | 12,159 | +683 | 505 | 550 | 0.10% | +45 |
| VANGUARD BD INDEX FDS | 16,678 | 16,850 | +172 | 1,199 | 1,238 | 0.23% | +38 |
| AON PLC(AON) | 1,008 | 989 | -19 | 362 | 395 | 0.07% | +33 |
| VANGUARD INDEX FDS | 7,143 | 7,184 | +41 | 1,209 | 1,241 | 0.23% | +32 |
| NETFLIX INC(NFLX) | 991 | 980 | -11 | 883 | 914 | 0.17% | +31 |
| FLEXSHARES TR M STAR DEV MKT | 3,515 | 3,607 | +92 | 242 | 270 | 0.05% | +28 |
| GENPACT LIMITED SHS | 6,789 | 6,336 | -453 | 292 | 319 | 0.06% | +28 |
| UNITED MICROELECTRONICS CORP(UMC) | 13,910 | 16,465 | +2,555 | 90 | 118 | 0.02% | +27 |
| ICICI BANK LIMITED(IBN) | 9,901 | 10,245 | +344 | 296 | 323 | 0.06% | +27 |
| FLEXSHARES TR MSTAR EMKT FAC | 17,078 | 17,078 | 0 | 870 | 896 | 0.17% | +26 |
| MCDONALDS CORP(MCD) | 874 | 891 | +17 | 253 | 278 | 0.05% | +25 |
| ISHARES TR | 4,068 | 4,068 | 0 | 308 | 333 | 0.06% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,919 | -20 | 981 | 1,005 | 0.19% | +24 |
| VANGUARD BD INDEX FDS | 13,513 | 13,634 | +121 | 1,044 | 1,067 | 0.20% | +23 |
| MASTERCARD INCORPORATED(MA) | 614 | 632 | +18 | 323 | 347 | 0.06% | +23 |
| WOODWARD INC(WWD) | 1,273 | 1,283 | +10 | 212 | 234 | 0.04% | +22 |
| CISCO SYS INC(CSCO) | 3,496 | 3,687 | +191 | 207 | 228 | 0.04% | +21 |
| ISHARES TR | 15,531 | 15,531 | 0 | 936 | 956 | 0.18% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,642 | 1,729 | +87 | 275 | 295 | 0.06% | +19 |
| WELLS FARGO CO NEW(WFC) | 7,179 | 7,284 | +105 | 504 | 523 | 0.10% | +19 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 27,160 | 26,958 | -202 | 133 | 149 | 0.03% | +16 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 11,483 | 11,605 | +122 | 166 | 179 | 0.03% | +13 |
| HDFC BANK LTD(HDB) | 4,345 | 4,349 | +4 | 277 | 289 | 0.05% | +11 |
| NOVARTIS AG(NVS) | 2,071 | 1,906 | -165 | 202 | 212 | 0.04% | +11 |
| NOKIA CORP(NOK) | 11,114 | 11,227 | +113 | 49 | 59 | 0.01% | +10 |
| ISHARES TR ESG AWR US AGRGT | 14,068 | 13,960 | -108 | 653 | 663 | 0.12% | +10 |
| AERCAP HOLDINGS NV(AER) | 3,740 | 3,596 | -144 | 358 | 367 | 0.07% | +9 |
| ISHARES TR | 5,143 | 5,158 | +15 | 458 | 467 | 0.09% | +9 |
| QUALCOMM INC(QCOM) | 2,044 | 2,104 | +60 | 314 | 323 | 0.06% | +9 |
| ICL GROUP LTD(ICL) | 11,513 | 11,577 | +64 | 57 | 66 | 0.01% | +9 |
| ISHARES INC | 19,793 | 19,793 | 0 | 798 | 807 | 0.15% | +9 |
| VANGUARD INDEX FDS | 1,452 | 1,516 | +64 | 384 | 392 | 0.07% | +8 |
| SPDR SER TR ST STR SP DIV | 2,310 | 2,310 | 0 | 305 | 313 | 0.06% | +8 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,120 | 12,135 | +15 | 402 | 409 | 0.08% | +7 |
| ENEL CHILE S.A.(ENIC) | 12,882 | 13,430 | +548 | 37 | 44 | 0.01% | +7 |
| VANGUARD INDEX FDS | 3,677 | 3,690 | +13 | 328 | 334 | 0.06% | +7 |
| INVESCO EXCH TRADED FD TR II | 4,234 | 4,234 | 0 | 229 | 236 | 0.04% | +6 |
| SAP SE(SAP) | 876 | 824 | -52 | 216 | 221 | 0.04% | +6 |
| UNILEVER PLC(UL) | 4,107 | 3,992 | -115 | 233 | 238 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,161 | 7,191 | +30 | 215 | 220 | 0.04% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,779 | 2,791 | +12 | 226 | 230 | 0.04% | +5 |
| TJX COS INC NEW(TJX) | 1,680 | 1,680 | 0 | 203 | 205 | 0.04% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,610 | 1,610 | 0 | 287 | 289 | 0.05% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 4,364 | 4,268 | -96 | 1,046 | 1,047 | 0.20% | +1 |
| ISHARES TR | 2,887 | 2,887 | 0 | 305 | 305 | 0.06% | 0 |
| SPDR SER TR ST STR P500VAL | 14,907 | 14,932 | +25 | 762 | 763 | 0.14% | 0 |
| NOMURA HLDGS INC(NMR) | 15,489 | 14,543 | -946 | 90 | 89 | 0.02% | -0 |
| ISHARES TR | 3,938 | 3,938 | 0 | 365 | 363 | 0.07% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,201 | 12,231 | +30 | 598 | 597 | 0.11% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,862 | 1,868 | +6 | 365 | 362 | 0.07% | -2 |
| VANGUARD INDEX FDS | 1,897 | 1,897 | 0 | 307 | 305 | 0.06% | -2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,647 | 12,647 | 0 | 604 | 602 | 0.11% | -3 |
| PIMCO MUN INCOME FD III | 14,765 | 14,765 | 0 | 109 | 106 | 0.02% | -3 |
| VANGUARD MUN BD FDS | 5,996 | 5,996 | 0 | 301 | 298 | 0.06% | -3 |
| CBRE GROUP INC(CBRE) | 1,695 | 1,677 | -18 | 223 | 219 | 0.04% | -3 |
| COSTCO WHSL CORP NEW(COST) | 991 | 955 | -36 | 908 | 903 | 0.17% | -5 |
| CAPITOL FED FINL INC(CFFN) | 10,643 | 10,179 | -464 | 63 | 57 | 0.01% | -6 |
| WALMART INC(WMT) | 3,665 | 3,668 | +3 | 331 | 322 | 0.06% | -9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,555 | 6,561 | +6 | 265 | 252 | 0.05% | -13 |
| MERCK & CO INC(MRK) | 2,233 | 2,319 | +86 | 222 | 208 | 0.04% | -14 |
| META PLATFORMS INC(META) | 3,152 | 3,171 | +19 | 1,846 | 1,828 | 0.34% | -18 |
| MOTOROLA SOLUTIONS INC(MSI) | 762 | 763 | +1 | 352 | 334 | 0.06% | -18 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 10,337 | 0 | -10,337 | 18 | 0 | — | -18 |
| WIPRO LTD(WIT) | 59,499 | 62,630 | +3,131 | 211 | 192 | 0.04% | -19 |