Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 186,820 | 263,881 | +77,061 | 4,828 | 7,328 | 3.51% | +2,500 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 426,700 | 446,500 | +19,800 | 24,825 | 26,205 | 12.55% | +1,380 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 91,656 | 104,931 | +13,275 | 2,400 | 2,776 | 1.33% | +376 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 367 | 0.18% | +367 |
| CISCO SYS INC(CSCO) | 0 | 5,372 | +5,372 | 0 | 332 | 0.16% | +332 |
| NOVARTIS AG(NVS) | 5,256 | 7,343 | +2,087 | 511 | 819 | 0.39% | +307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,509 | +4,509 | 0 | 275 | 0.13% | +275 |
| SCHWAB STRATEGIC TR | 214,542 | 214,542 | 0 | 3,969 | 4,244 | 2.03% | +275 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,165 | 9,519 | +5,354 | 210 | 482 | 0.23% | +272 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,440 | +2,440 | 0 | 265 | 0.13% | +265 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 329,979 | 332,401 | +2,422 | 10,933 | 11,195 | 5.36% | +263 |
| ISHARES TR | 186,661 | 188,617 | +1,956 | 18,726 | 18,988 | 9.09% | +262 |
| TOYOTA MOTOR CORP(TM) | 3,474 | 5,312 | +1,838 | 676 | 938 | 0.45% | +262 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 340,297 | 364,378 | +24,081 | 11,771 | 12,021 | 5.76% | +250 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,798 | +1,798 | 0 | 233 | 0.11% | +233 |
| PFIZER INC(PFE) | 0 | 8,883 | +8,883 | 0 | 225 | 0.11% | +225 |
| DISNEY WALT CO(DIS) | 0 | 2,244 | +2,244 | 0 | 221 | 0.11% | +221 |
| GSK PLC(GSK) | 0 | 5,683 | +5,683 | 0 | 220 | 0.11% | +220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 153 | +153 | 0 | 219 | 0.10% | +219 |
| SANOFI(SNY) | 0 | 3,948 | +3,948 | 0 | 219 | 0.10% | +219 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,753 | +1,753 | 0 | 217 | 0.10% | +217 |
| WILLIAMS COS INC(WMB) | 0 | 3,554 | +3,554 | 0 | 212 | 0.10% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,680 | +2,680 | 0 | 210 | 0.10% | +210 |
| CHUBB LIMITED COM | 0 | 683 | +683 | 0 | 206 | 0.10% | +206 |
| SONY GROUP CORP(SONY) | 40,814 | 40,814 | 0 | 864 | 1,036 | 0.50% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 2,008 | 2,010 | +2 | 910 | 1,070 | 0.51% | +160 |
| BANCO SANTANDER S.A.(SAN) | 62,971 | 62,971 | 0 | 287 | 422 | 0.20% | +135 |
| ABBVIE INC(ABBV) | 3,715 | 3,750 | +35 | 660 | 786 | 0.38% | +126 |
| VISA INC(V) | 3,162 | 3,189 | +27 | 999 | 1,118 | 0.54% | +118 |
| TELEFONICA S A(TEFOF) | 0 | 23,057 | +23,057 | 0 | 107 | 0.05% | +107 |
| AT&T INC(T) | 17,436 | 17,593 | +157 | 397 | 498 | 0.24% | +101 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,498 | 44,498 | 0 | 522 | 607 | 0.29% | +85 |
| HSBC HLDGS PLC(HSBC) | 10,361 | 10,361 | 0 | 512 | 595 | 0.28% | +83 |
| PHILIP MORRIS INTL INC(PM) | 2,069 | 2,069 | 0 | 249 | 328 | 0.16% | +79 |
| ELI LILLY & CO(LLY) | 1,245 | 1,254 | +9 | 961 | 1,036 | 0.50% | +75 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,440 | 18,440 | 0 | 179 | 251 | 0.12% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,434 | 2,436 | +2 | 535 | 606 | 0.29% | +71 |
| LINDE PLC(LIN) | 535 | 629 | +94 | 224 | 293 | 0.14% | +69 |
| PROGRESSIVE CORP(PGR) | 1,293 | 1,301 | +8 | 310 | 368 | 0.18% | +58 |
| T-MOBILE US INC(TMUS) | 1,223 | 1,225 | +2 | 270 | 327 | 0.16% | +57 |
| ING GROEP N.V.(ING) | 14,429 | 14,429 | 0 | 226 | 283 | 0.14% | +57 |
| ABBOTT LABS | 2,320 | 2,384 | +64 | 262 | 316 | 0.15% | +54 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,409 | +64 | 217 | 270 | 0.13% | +53 |
| MCKESSON CORP(MCK) | 475 | 478 | +3 | 271 | 322 | 0.15% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 7,553 | 7,588 | +35 | 1,811 | 1,861 | 0.89% | +51 |
| RELX PLC(RELX) | 9,455 | 9,455 | 0 | 429 | 477 | 0.23% | +47 |
| AMGEN INC(AMGN) | 839 | 853 | +14 | 219 | 266 | 0.13% | +47 |
| WELLS FARGO CO NEW(WFC) | 3,661 | 4,228 | +567 | 257 | 304 | 0.15% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,657 | 1,674 | +17 | 873 | 918 | 0.44% | +45 |
| COSTCO WHSL CORP NEW(COST) | 1,442 | 1,444 | +2 | 1,321 | 1,366 | 0.65% | +44 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 521 | 524 | +3 | 210 | 254 | 0.12% | +44 |
| GE AEROSPACE(GE) | 1,249 | 1,249 | 0 | 208 | 250 | 0.12% | +42 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,289 | 1,291 | +2 | 274 | 315 | 0.15% | +41 |
| SAP SE(SAP) | 1,726 | 1,726 | 0 | 425 | 463 | 0.22% | +38 |
| NETFLIX INC(NFLX) | 735 | 743 | +8 | 655 | 693 | 0.33% | +38 |
| LLOYDS BANKING GROUP PLC(LYG) | 64,603 | 54,791 | -9,812 | 176 | 209 | 0.10% | +34 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 51,581 | 51,581 | 0 | 252 | 284 | 0.14% | +32 |
| MCDONALDS CORP(MCD) | 1,383 | 1,385 | +2 | 401 | 433 | 0.21% | +32 |
| DEERE & CO(DE) | 609 | 617 | +8 | 258 | 290 | 0.14% | +32 |
| BARCLAYS PLC | 15,223 | 15,223 | 0 | 202 | 234 | 0.11% | +32 |
| UNION PAC CORP(UNP) | 1,049 | 1,139 | +90 | 239 | 269 | 0.13% | +30 |
| WASTE MGMT INC DEL(WM) | 1,009 | 1,008 | -1 | 204 | 233 | 0.11% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,091 | 14,111 | +20 | 411 | 441 | 0.21% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 1,103 | 1,114 | +11 | 266 | 295 | 0.14% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,489 | 1,492 | +3 | 753 | 781 | 0.37% | +28 |
| TARGA RES CORP(TRGP) | 1,243 | 1,246 | +3 | 222 | 250 | 0.12% | +28 |
| FEDEX CORP(FDX) | 799 | 1,031 | +232 | 225 | 251 | 0.12% | +27 |
| CINTAS CORP(CTAS) | 1,095 | 1,100 | +5 | 200 | 226 | 0.11% | +26 |
| KROGER CO(KR) | 3,441 | 3,483 | +42 | 210 | 236 | 0.11% | +25 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 25,407 | 25,407 | 0 | 368 | 393 | 0.19% | +25 |
| NATWEST GROUP PLC(NWG) | 12,684 | 12,684 | 0 | 129 | 151 | 0.07% | +22 |
| KLA CORP(KLAC) | 392 | 396 | +4 | 247 | 269 | 0.13% | +22 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,684 | 12,937 | +253 | 523 | 544 | 0.26% | +21 |
| AFLAC INC(AFL) | 2,414 | 2,423 | +9 | 250 | 269 | 0.13% | +20 |
| FISERV INC(FISV) | 1,067 | 1,076 | +9 | 219 | 238 | 0.11% | +18 |
| NOKIA CORP(NOK) | 38,582 | 35,586 | -2,996 | 171 | 188 | 0.09% | +17 |
| ISHARES TR CORE MSCI INTL | 3,648 | 3,648 | 0 | 235 | 251 | 0.12% | +16 |
| UNILEVER PLC(UL) | 4,378 | 4,378 | 0 | 248 | 261 | 0.12% | +12 |
| MARATHON PETE CORP(MPC) | 1,524 | 1,524 | 0 | 213 | 222 | 0.11% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 751 | 755 | +4 | 255 | 264 | 0.13% | +8 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,400 | 10,401 | +1 | 266 | 273 | 0.13% | +8 |
| S&P GLOBAL INC(SPGI) | 517 | 520 | +3 | 257 | 264 | 0.13% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,246 | 2,246 | 0 | 377 | 383 | 0.18% | +6 |
| ISHARES TR | 1,315 | 1,315 | 0 | 243 | 247 | 0.12% | +4 |
| TJX COS INC NEW(TJX) | 2,777 | 2,787 | +10 | 335 | 339 | 0.16% | +4 |
| ENBRIDGE INC(ENB) | 7,279 | 7,055 | -224 | 309 | 313 | 0.15% | +4 |
| LAM RESEARCH CORP(LRCX) | 3,263 | 3,285 | +22 | 236 | 239 | 0.11% | +3 |
| NOMURA HLDGS INC(NMR) | 15,301 | 14,908 | -393 | 89 | 92 | 0.04% | +3 |
| UBS GROUP AG(UBS) | 9,293 | 9,293 | 0 | 282 | 285 | 0.14% | +3 |
| QUALCOMM INC(QCOM) | 1,902 | 1,918 | +16 | 292 | 295 | 0.14% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,988 | 5,040 | +52 | 586 | 584 | 0.28% | -2 |
| VANGUARD BD INDEX FDS | 4,807 | 4,680 | -127 | 346 | 344 | 0.16% | -2 |
| ISHARES TR CORE MSCI EAFE | 3,106 | 2,836 | -270 | 218 | 215 | 0.10% | -4 |
| INTUIT(INTU) | 336 | 336 | 0 | 211 | 206 | 0.10% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 572 | 587 | +15 | 298 | 292 | 0.14% | -5 |
| VANGUARD INDEX FDS | 400 | 407 | +7 | 215 | 209 | 0.10% | -6 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 21,739 | 21,739 | 0 | 175 | 169 | 0.08% | -7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,774 | 5,496 | -278 | 236 | 226 | 0.11% | -10 |
| PARKER-HANNIFIN CORP(PH) | 438 | 438 | 0 | 279 | 266 | 0.13% | -12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,432 | 29,321 | -2,111 | 781 | 768 | 0.37% | -13 |