Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 3,136,007 | 3,601,353 | +465,346 | 204,091 | 251,158 | 3.82% | +47,067 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,755,119 | 5,429,371 | +674,252 | 275,797 | 322,505 | 4.90% | +46,708 |
| ISHARES TR CORE MSCI INTL | 2,695,603 | 3,062,729 | +367,126 | 173,786 | 210,991 | 3.21% | +37,206 |
| VANGUARD MALVERN FDS | 2,676,073 | 3,207,195 | +531,122 | 129,575 | 160,039 | 2.43% | +30,464 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,376,491 | 5,592,080 | +215,589 | 190,758 | 220,104 | 3.35% | +29,346 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,141,465 | 6,109,641 | +968,176 | 134,655 | 161,661 | 2.46% | +27,006 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,978,368 | 3,483,685 | +505,317 | 139,626 | 165,545 | 2.52% | +25,919 |
| VANGUARD INDEX FDS | 321,790 | 426,374 | +104,584 | 93,258 | 117,185 | 1.78% | +23,927 |
| ISHARES TR | 3,690,939 | 4,067,044 | +376,105 | 474,729 | 496,220 | 7.54% | +21,491 |
| AMERICAN CENTY ETF TR | 1,155,398 | 1,482,024 | +326,626 | 111,531 | 129,188 | 1.96% | +17,657 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 468,347 | 767,754 | +299,407 | 22,373 | 36,522 | 0.56% | +14,149 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,644,071 | 2,034,946 | +390,875 | 41,480 | 54,821 | 0.83% | +13,342 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,703,733 | 2,074,375 | +370,642 | 57,569 | 68,745 | 1.04% | +11,176 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 972,531 | 1,253,902 | +281,371 | 28,398 | 39,159 | 0.60% | +10,761 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,714,150 | 1,960,818 | +246,668 | 109,277 | 118,590 | 1.80% | +9,313 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,840,874 | 3,987,815 | +146,941 | 95,484 | 104,481 | 1.59% | +8,997 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,231,410 | 2,331,774 | +100,364 | 59,289 | 67,901 | 1.03% | +8,613 |
| FIDELITY MERRIMACK STR TR | 38,738 | 189,346 | +150,608 | 1,738 | 8,644 | 0.13% | +6,905 |
| AMERICAN CENTY ETF TR | 153,002 | 258,907 | +105,905 | 10,216 | 16,883 | 0.26% | +6,667 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 738,330 | 949,142 | +210,812 | 29,895 | 36,485 | 0.55% | +6,590 |
| VANGUARD BD INDEX FDS | 553,233 | 617,138 | +63,905 | 42,748 | 48,310 | 0.73% | +5,561 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 719,160 | 980,782 | +261,622 | 22,136 | 27,609 | 0.42% | +5,473 |
| APPLE INC(AAPL) | 372,938 | 444,776 | +71,838 | 93,391 | 98,796 | 1.50% | +5,405 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,556,275 | 4,654,595 | +98,320 | 186,443 | 191,816 | 2.92% | +5,373 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 165,079 | 283,874 | +118,795 | 6,813 | 11,940 | 0.18% | +5,127 |
| BERKSHIRE HATHAWAY INC DEL | 47,181 | 49,706 | +2,525 | 21,387 | 26,472 | 0.40% | +5,086 |
| VANGUARD BD INDEX FDS | 90,185 | 156,258 | +66,073 | 6,485 | 11,477 | 0.17% | +4,992 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 743,986 | 847,754 | +103,768 | 19,228 | 23,542 | 0.36% | +4,314 |
| ALPHABET INC(GOOG) | 50,284 | 88,019 | +37,735 | 9,576 | 13,751 | 0.21% | +4,175 |
| VANGUARD STAR FDS | 189,453 | 246,858 | +57,405 | 11,165 | 15,330 | 0.23% | +4,165 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,064,899 | 1,169,039 | +104,140 | 27,198 | 30,699 | 0.47% | +3,501 |
| ELI LILLY & CO(LLY) | 12,135 | 15,502 | +3,367 | 9,369 | 12,803 | 0.19% | +3,434 |
| ISHARES GOLD TR(IAU) | 24,004 | 77,708 | +53,704 | 1,188 | 4,582 | 0.07% | +3,393 |
| AMERICAN CENTY ETF TR | 224,893 | 258,530 | +33,637 | 13,802 | 17,133 | 0.26% | +3,331 |
| VANGUARD INDEX FDS | 83,387 | 100,784 | +17,397 | 14,118 | 17,410 | 0.26% | +3,292 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 605,365 | 715,493 | +110,128 | 15,358 | 18,524 | 0.28% | +3,166 |
| SPDR S&P 500 ETF TR(SPY) | 12,476 | 18,731 | +6,255 | 7,313 | 10,478 | 0.16% | +3,166 |
| ISHARES INC CORE MSCI EMKT | 778,567 | 808,339 | +29,772 | 40,657 | 43,626 | 0.66% | +2,969 |
| SCHWAB STRATEGIC TR | 86,863 | 199,825 | +112,962 | 2,580 | 5,473 | 0.08% | +2,893 |
| GENERAL DYNAMICS CORP(GD) | 4,353 | 14,697 | +10,344 | 1,147 | 4,006 | 0.06% | +2,859 |
| LPL FINL HLDGS INC(LPLA) | 104,529 | 112,946 | +8,417 | 34,130 | 36,949 | 0.56% | +2,819 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,877 | 14,700 | +5,823 | 5,056 | 7,843 | 0.12% | +2,786 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 61,992 | 175,694 | +113,702 | 1,443 | 4,176 | 0.06% | +2,734 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 138,165 | +138,165 | 0 | 2,683 | 0.04% | +2,683 |
| VANGUARD TAX-MANAGED FDS | 631,705 | 644,247 | +12,542 | 30,208 | 32,747 | 0.50% | +2,539 |
| UMB FINL CORP(UMBF) | 0 | 25,101 | +25,101 | 0 | 2,538 | 0.04% | +2,538 |
| JPMORGAN CHASE & CO.(JPM) | 66,209 | 74,569 | +8,360 | 15,871 | 18,292 | 0.28% | +2,420 |
| AMERICAN CENTY ETF TR | 271,875 | 311,309 | +39,434 | 26,353 | 28,759 | 0.44% | +2,406 |
| ISHARES TR | 373,553 | 369,043 | -4,510 | 19,600 | 21,751 | 0.33% | +2,151 |
| VISA INC(V) | 33,568 | 36,355 | +2,787 | 10,609 | 12,741 | 0.19% | +2,132 |
| WISDOMTREE TR(WT) | 30,495 | 56,918 | +26,423 | 2,468 | 4,545 | 0.07% | +2,078 |
| VANGUARD BD INDEX FDS | 115,457 | 139,588 | +24,131 | 8,628 | 10,688 | 0.16% | +2,060 |
| ISHARES TR MSCI USA MIN ETF | 7,463 | 29,002 | +21,539 | 663 | 2,716 | 0.04% | +2,054 |
| WALMART INC(WMT) | 90,798 | 116,426 | +25,628 | 8,204 | 10,220 | 0.16% | +2,017 |
| ISHARES TR | 56,159 | 75,831 | +19,672 | 5,984 | 7,996 | 0.12% | +2,012 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,483 | 71,740 | +40,257 | 1,544 | 3,502 | 0.05% | +1,958 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,850 | 76,032 | +58,182 | 663 | 2,604 | 0.04% | +1,941 |
| JOHNSON & JOHNSON(JNJ) | 33,204 | 40,511 | +7,307 | 4,802 | 6,718 | 0.10% | +1,916 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,362 | 3,194 | 0.05% | +1,832 |
| AMERICAN CENTY ETF TR | 364,767 | 386,638 | +21,871 | 21,445 | 23,264 | 0.35% | +1,819 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,463 | 59,044 | +38,581 | 928 | 2,734 | 0.04% | +1,807 |
| CHEVRON CORP NEW(CVX) | 53,632 | 57,048 | +3,416 | 7,768 | 9,544 | 0.15% | +1,775 |
| CONOCOPHILLIPS(COP) | 35,523 | 50,314 | +14,791 | 3,523 | 5,284 | 0.08% | +1,761 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,431 | 74,032 | +21,601 | 4,090 | 5,844 | 0.09% | +1,754 |
| EXXON MOBIL CORP | 125,546 | 127,234 | +1,688 | 13,505 | 15,132 | 0.23% | +1,627 |
| ISHARES TR MSCI EAFE MIN VL | 5,777 | 25,656 | +19,879 | 409 | 1,999 | 0.03% | +1,591 |
| GE AEROSPACE(GE) | 15,613 | 20,892 | +5,279 | 2,604 | 4,182 | 0.06% | +1,577 |
| PHILIP MORRIS INTL INC(PM) | 25,327 | 28,972 | +3,645 | 3,048 | 4,599 | 0.07% | +1,551 |
| VANGUARD INDEX FDS | 28,500 | 32,873 | +4,373 | 15,357 | 16,894 | 0.26% | +1,537 |
| AMERICAN CENTY ETF TR | 160,996 | 174,496 | +13,500 | 8,356 | 9,890 | 0.15% | +1,535 |
| ISHARES TR MSCI INTL VLU FT | 282,328 | 302,952 | +20,624 | 7,654 | 9,183 | 0.14% | +1,529 |
| UNITEDHEALTH GROUP INC(UNH) | 10,832 | 13,347 | +2,515 | 5,480 | 6,990 | 0.11% | +1,510 |
| ISHARES TR MSCI USA QLT FCT | 8,966 | 18,118 | +9,152 | 1,597 | 3,096 | 0.05% | +1,499 |
| VANGUARD INDEX FDS | 161,122 | 174,906 | +13,784 | 14,353 | 15,836 | 0.24% | +1,483 |
| RTX CORPORATION(RTX) | 17,569 | 26,483 | +8,914 | 2,033 | 3,508 | 0.05% | +1,475 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 225,125 | 249,359 | +24,234 | 7,684 | 9,079 | 0.14% | +1,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,536 | 28,241 | +15,705 | 1,514 | 2,901 | 0.04% | +1,387 |
| VANGUARD WHITEHALL FDS | 22,887 | 33,168 | +10,281 | 2,920 | 4,277 | 0.07% | +1,357 |
| ISHARES TR CORE 1 5 YR USD | 44,387 | 71,697 | +27,310 | 2,120 | 3,467 | 0.05% | +1,346 |
| INCYTE CORP(INCY) | 0 | 21,801 | +21,801 | 0 | 1,320 | 0.02% | +1,320 |
| VERISIGN INC | 1,332 | 6,266 | +4,934 | 276 | 1,591 | 0.02% | +1,315 |
| COSTCO WHSL CORP NEW(COST) | 9,755 | 10,833 | +1,078 | 8,939 | 10,245 | 0.16% | +1,306 |
| PACER FDS TR US CASH COWS 100 | 27,292 | 51,618 | +24,326 | 1,541 | 2,827 | 0.04% | +1,285 |
| DOORDASH INC(DASH) | 0 | 6,945 | +6,945 | 0 | 1,269 | 0.02% | +1,269 |
| ISHARES TR | 88,063 | 112,952 | +24,889 | 3,683 | 4,936 | 0.08% | +1,253 |
| AMERICAN CENTY ETF TR | 28,878 | 57,148 | +28,270 | 1,211 | 2,458 | 0.04% | +1,247 |
| NORTHROP GRUMMAN CORP(NOC) | 3,969 | 6,063 | +2,094 | 1,863 | 3,105 | 0.05% | +1,242 |
| FORTINET INC(FTNT) | 18,146 | 30,662 | +12,516 | 1,714 | 2,952 | 0.04% | +1,237 |
| PALO ALTO NETWORKS INC(PANW) | 10,823 | 18,703 | +7,880 | 1,969 | 3,192 | 0.05% | +1,222 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 296,741 | 314,925 | +18,184 | 17,264 | 18,483 | 0.28% | +1,219 |
| MSCI INC(MSCI) | 0 | 2,148 | +2,148 | 0 | 1,215 | 0.02% | +1,215 |
| ISHARES TR | 139,871 | 151,414 | +11,543 | 14,032 | 15,243 | 0.23% | +1,211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,775 | 34,038 | +7,263 | 4,692 | 5,897 | 0.09% | +1,205 |
| NUTANIX INC(NTNX) | 0 | 16,963 | +16,963 | 0 | 1,184 | 0.02% | +1,184 |
| ROBLOX CORP(RBLX) | 4,797 | 24,913 | +20,116 | 278 | 1,452 | 0.02% | +1,175 |
| SNOWFLAKE INC(SNOW) | 2,168 | 10,272 | +8,104 | 335 | 1,502 | 0.02% | +1,167 |
| SCHWAB STRATEGIC TR | 22,993 | 74,443 | +51,450 | 595 | 1,744 | 0.03% | +1,150 |
| ECOLAB INC(ECL) | 3,424 | 7,682 | +4,258 | 802 | 1,947 | 0.03% | +1,145 |
| GENERAL MTRS CO(GM) | 9,127 | 34,629 | +25,502 | 486 | 1,629 | 0.02% | +1,142 |
| CENTENE CORP DEL(CNC) | 4,480 | 22,588 | +18,108 | 271 | 1,371 | 0.02% | +1,100 |