Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 802,799 | 2,372,465 | +1,569,666 | 33 | 100 | 15.48% | +67 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 573,066 | 2,234,748 | +1,661,682 | 23 | 86 | 13.33% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 378,789 | 1,421,511 | +1,042,722 | 11 | 44 | 6.89% | +33 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 523,768 | +523,768 | 0 | 26 | 4.08% | +26 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 248,427 | 719,376 | +470,949 | 10 | 30 | 4.70% | +20 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 240,739 | 557,941 | +317,202 | 11 | 27 | 4.11% | +15 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 287,204 | +287,204 | 0 | 15 | 2.31% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 241,994 | 734,519 | +492,525 | 6 | 19 | 3.01% | +13 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 206,478 | 475,839 | +269,361 | 5 | 11 | 1.75% | +7 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,310 | 152,116 | +135,806 | 0 | 4 | 0.62% | +4 |
| JOHNSON & JOHNSON(JNJ) | 17,652 | 23,883 | +6,231 | 3 | 4 | 0.61% | +1 |
| INTUITIVE SURGICAL INC | 2,395 | 2,122 | -273 | 0 | 1 | 0.16% | +1 |
| VANGUARD STAR FDS | 297,800 | 292,783 | -5,017 | 18 | 18 | 2.82% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 344,261 | 340,511 | -3,750 | 9 | 9 | 1.38% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,740 | 3,686 | -54 | 2 | 2 | 0.30% | 0 |
| ISHARES TR CORE MSCI INTL | 65,084 | 64,183 | -901 | 4 | 4 | 0.69% | 0 |
| AMGEN INC(AMGN) | 2,580 | 2,699 | +119 | 1 | 1 | 0.13% | 0 |
| ELI LILLY & CO(LLY) | 861 | 985 | +124 | 1 | 1 | 0.13% | 0 |
| ISHARES TR MSCI INTL VLU FT | 46,044 | 45,988 | -56 | 1 | 1 | 0.22% | 0 |
| VISA INC(V) | 2,252 | 2,425 | +173 | 1 | 1 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 2,536 | 2,718 | +182 | 0 | 1 | 0.09% | 0 |
| META PLATFORMS INC(META) | 1,973 | 2,209 | +236 | 1 | 1 | 0.20% | 0 |
| EXXON MOBIL CORP | 2,921 | 3,616 | +695 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 9,689 | 9,923 | +234 | 2 | 2 | 0.38% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,198 | 2,359 | +161 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,316 | 2,484 | +168 | 1 | 1 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,051 | 2,164 | +113 | 1 | 1 | 0.18% | 0 |
| NETFLIX INC(NFLX) | 521 | 593 | +72 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 16,051 | 15,858 | -193 | 1 | 1 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 105,047 | 104,064 | -983 | 5 | 5 | 0.73% | 0 |
| AT&T INC(T) | 9,394 | 10,394 | +1,000 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABS | 2,155 | 2,340 | +185 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 10,056 | 10,056 | 0 | 1 | 1 | 0.09% | 0 |
| COCA COLA CO(KO) | 3,435 | 3,862 | +427 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 198 | 207 | +9 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,690 | 30,690 | 0 | 1 | 1 | 0.13% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 125,663 | 130,946 | +5,283 | 1 | 1 | 0.21% | 0 |
| T-MOBILE US INC(TMUS) | 521 | 632 | +111 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 1,732 | 1,800 | +68 | 0 | 0 | 0.05% | 0 |
| PROGRESSIVE CORP(PGR) | 857 | 907 | +50 | 0 | 0 | 0.04% | 0 |
| 3M CO(MMM) | 1,176 | 1,341 | +165 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 1,021 | 1,089 | +68 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,098 | 1,111 | +13 | 1 | 1 | 0.16% | 0 |
| RTX CORPORATION(RTX) | 1,702 | 1,819 | +117 | 0 | 0 | 0.04% | 0 |
| REPUBLIC SVCS INC(RSG) | 759 | 806 | +47 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 28,352 | 28,352 | 0 | 3 | 3 | 0.40% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 768 | 825 | +57 | 0 | 0 | 0.03% | 0 |
| GE AEROSPACE(GE) | 703 | 774 | +71 | 0 | 0 | 0.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 1,740 | 1,944 | +204 | 0 | 0 | 0.02% | 0 |
| THE CIGNA GROUP(CI) | 353 | 407 | +54 | 0 | 0 | 0.02% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 293 | 316 | +23 | 0 | 0 | 0.02% | 0 |
| TRANSDIGM GROUP INC(TDG) | 62 | 82 | +20 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,126 | 1,154 | +28 | 1 | 1 | 0.09% | 0 |
| CONOCOPHILLIPS(COP) | 750 | 1,034 | +284 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 438 | 466 | +28 | 0 | 0 | 0.03% | 0 |
| KROGER CO(KR) | 1,506 | 1,848 | +342 | 0 | 0 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 622 | 685 | +63 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 139 | 194 | +55 | 0 | 0 | 0.01% | 0 |
| DOORDASH INC(DASH) | 382 | 524 | +142 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES INC(GILD) | 673 | 828 | +155 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 115 | 142 | +27 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,738 | 1,758 | +20 | 1 | 1 | 0.08% | 0 |
| FISERV INC(FISV) | 864 | 936 | +72 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 206 | 233 | +27 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 26,081 | 26,081 | 0 | 3 | 3 | 0.47% | 0 |
| PEPSICO INC(PEP) | 634 | 829 | +195 | 0 | 0 | 0.02% | 0 |
| HESS CORP | 355 | 468 | +113 | 0 | 0 | 0.01% | 0 |
| EBAY INC.(EBAY) | 1,353 | 1,618 | +265 | 0 | 0 | 0.02% | 0 |
| ELEVANCE HEALTH INC(ELV) | 203 | 230 | +27 | 0 | 0 | 0.02% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 466 | 491 | +25 | 0 | 0 | 0.01% | 0 |
| ISHARES INC CORE MSCI EMKT | 13,977 | 13,977 | 0 | 1 | 1 | 0.12% | 0 |
| MARATHON PETE CORP(MPC) | 1,228 | 1,349 | +121 | 0 | 0 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 1,904 | 2,066 | +162 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 775 | 853 | +78 | 0 | 0 | 0.03% | 0 |
| CVS HEALTH CORP(CVS) | 510 | 682 | +172 | 0 | 0 | 0.01% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 45 | 80 | +35 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 414 | 467 | +53 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 4,614 | 4,803 | +189 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,197 | 11,582 | -615 | 0 | 0 | 0.07% | 0 |
| REDDIT INC(RDDT) | 0 | 228 | +228 | 0 | 0 | 0.00% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 898 | 973 | +75 | 0 | 0 | 0.02% | 0 |
| MONDELEZ INTL INC(MDLZ) | 1,363 | 1,519 | +156 | 0 | 0 | 0.02% | 0 |
| NISOURCE INC(NI) | 1,113 | 1,551 | +438 | 0 | 0 | 0.01% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 901 | 1,076 | +175 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 1,507 | 1,628 | +121 | 0 | 0 | 0.02% | 0 |
| CENCORA INC | 236 | 267 | +31 | 0 | 0 | 0.01% | 0 |
| DOCUSIGN INC(DOCU) | 83 | 347 | +264 | 0 | 0 | 0.00% | 0 |
| FOX CORP(FOX) | 165 | 524 | +359 | 0 | 0 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 954 | 1,090 | +136 | 0 | 0 | 0.02% | 0 |
| STRYKER CORPORATION(SYK) | 424 | 466 | +42 | 0 | 0 | 0.03% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 32 | 168 | +136 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC(CME) | 493 | 506 | +13 | 0 | 0 | 0.02% | 0 |
| EOG RES INC(EOG) | 1,221 | 1,324 | +103 | 0 | 0 | 0.03% | 0 |
| EXELIXIS INC(EXEL) | 247 | 769 | +522 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 1,477 | 1,610 | +133 | 0 | 0 | 0.01% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,386 | 1,410 | +24 | 0 | 0 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 328 | 338 | +10 | 0 | 0 | 0.03% | 0 |
| PHILLIPS 66(PSX) | 372 | 496 | +124 | 0 | 0 | 0.01% | 0 |
| HCA HEALTHCARE INC(HCA) | 205 | 229 | +24 | 0 | 0 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 542 | 571 | +29 | 0 | 0 | 0.02% | 0 |