Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 726,958 | 883,398 | +156,440 | 37,584 | 46,264 | 20.42% | +8,680 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 158,741 | 209,944 | +51,203 | 4,767 | 6,418 | 2.83% | +1,651 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 189,016 | 200,309 | +11,293 | 6,706 | 7,884 | 3.48% | +1,178 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 216,666 | 257,710 | +41,044 | 8,773 | 9,906 | 4.37% | +1,134 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 167,646 | 188,390 | +20,744 | 4,895 | 5,883 | 2.60% | +988 |
| VANGUARD INDEX FDS | 58,928 | 62,881 | +3,953 | 9,977 | 10,862 | 4.79% | +886 |
| ISHARES TR | 82,858 | 81,606 | -1,252 | 4,348 | 4,810 | 2.12% | +462 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 109,377 | 122,260 | +12,883 | 2,867 | 3,307 | 1.46% | +440 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 62,001 | 69,951 | +7,950 | 1,647 | 2,037 | 0.90% | +390 |
| VANGUARD MALVERN FDS | 58,906 | 64,566 | +5,660 | 2,852 | 3,222 | 1.42% | +370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,239 | 32,840 | +7,601 | 1,643 | 1,962 | 0.87% | +320 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 135,613 | 142,152 | +6,539 | 3,156 | 3,379 | 1.49% | +223 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 31,761 | 38,712 | +6,951 | 1,073 | 1,283 | 0.57% | +210 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 293,603 | 292,742 | -861 | 22,904 | 23,109 | 10.20% | +205 |
| ISHARES TR IBONDS 27 ETF | 6,111 | 14,004 | +7,893 | 146 | 339 | 0.15% | +192 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 2,069 | 9,335 | +7,266 | 51 | 235 | 0.10% | +184 |
| VANGUARD INTL EQUITY INDEX F | 2,722 | 3,823 | +1,101 | 312 | 442 | 0.20% | +130 |
| ISHARES TR IBONDS DEC2026 | 17,846 | 22,816 | +4,970 | 430 | 552 | 0.24% | +123 |
| VANGUARD INTL EQUITY INDEX F | 68,341 | 69,710 | +1,369 | 2,704 | 2,820 | 1.24% | +117 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 49,384 | 51,214 | +1,830 | 1,213 | 1,323 | 0.58% | +111 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,259 | 16,445 | +3,186 | 335 | 443 | 0.20% | +109 |
| ISHARES INC MSCI EMRG CHN | 41,511 | 43,551 | +2,040 | 2,302 | 2,399 | 1.06% | +97 |
| CHEVRON CORP NEW(CVX) | 3,856 | 3,856 | 0 | 559 | 645 | 0.28% | +87 |
| VANGUARD WHITEHALL FDS | 14,820 | 14,820 | 0 | 1,006 | 1,092 | 0.48% | +86 |
| ISHARES TR | 4,000 | 5,992 | +1,992 | 100 | 151 | 0.07% | +50 |
| VANGUARD TAX-MANAGED FDS | 48,497 | 46,555 | -1,942 | 2,319 | 2,366 | 1.04% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,192 | 48,618 | +4,426 | 2,460 | 2,503 | 1.10% | +44 |
| AMGEN INC(AMGN) | 696 | 696 | 0 | 181 | 217 | 0.10% | +35 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53,842 | 53,842 | 0 | 2,524 | 2,559 | 1.13% | +34 |
| MCCORMICK & CO INC(MKC) | 5,463 | 5,463 | 0 | 417 | 450 | 0.20% | +33 |
| GE AEROSPACE(GE) | 487 | 561 | +74 | 81 | 112 | 0.05% | +31 |
| EXXON MOBIL CORP | 2,720 | 2,720 | 0 | 293 | 323 | 0.14% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 210 | 241 | 0.11% | +31 |
| ISHARES TR CORE MSCI EAFE | 5,497 | 5,497 | 0 | 386 | 416 | 0.18% | +30 |
| ISHARES TR | 8,964 | 8,964 | 0 | 1,660 | 1,687 | 0.74% | +27 |
| ISHARES TR IBDS DEC28 ETF | 0 | 735 | +735 | 0 | 19 | 0.01% | +19 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 21,842 | 22,910 | +1,068 | 1,280 | 1,297 | 0.57% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 366 | 382 | 0.17% | +16 |
| AT&T INC(T) | 2,415 | 2,415 | 0 | 55 | 68 | 0.03% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 450 | 450 | 0 | 99 | 112 | 0.05% | +13 |
| INTUITIVE SURGICAL INC | 370 | 100 | -270 | 37 | 50 | 0.02% | +12 |
| ISHARES TR | 8,194 | 8,108 | -86 | 343 | 354 | 0.16% | +12 |
| TARGA RES CORP(TRGP) | 524 | 524 | 0 | 94 | 105 | 0.05% | +12 |
| ISHARES TR | 1,752 | 1,744 | -8 | 132 | 143 | 0.06% | +10 |
| ABBVIE INC(ABBV) | 300 | 300 | 0 | 53 | 63 | 0.03% | +10 |
| COCA COLA CO(KO) | 1,000 | 1,000 | 0 | 62 | 72 | 0.03% | +9 |
| PHILIP MORRIS INTL INC(PM) | 239 | 239 | 0 | 29 | 38 | 0.02% | +9 |
| ISHARES TR MSCI USA MIN ETF | 1,866 | 1,848 | -18 | 166 | 173 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,811 | 3,811 | 0 | 98 | 106 | 0.05% | +7 |
| MONDELEZ INTL INC(MDLZ) | 873 | 873 | 0 | 52 | 59 | 0.03% | +7 |
| INTEL CORP(INTC) | 2,500 | 2,500 | 0 | 50 | 57 | 0.03% | +7 |
| ISHARES TR | 1,772 | 1,772 | 0 | 155 | 161 | 0.07% | +7 |
| WEC ENERGY GROUP INC(WEC) | 418 | 418 | 0 | 39 | 46 | 0.02% | +6 |
| CVS HEALTH CORP(CVS) | 247 | 247 | 0 | 11 | 17 | 0.01% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,837 | 1,837 | 0 | 308 | 313 | 0.14% | +5 |
| ALTRIA GROUP INC(MO) | 598 | 605 | +7 | 31 | 36 | 0.02% | +5 |
| VANGUARD INTL EQUITY INDEX F | 8,087 | 7,979 | -108 | 356 | 361 | 0.16% | +5 |
| CONSOLIDATED EDISON INC(ED) | 229 | 229 | 0 | 20 | 25 | 0.01% | +5 |
| MARKEL GROUP INC(MKL) | 32 | 32 | 0 | 55 | 60 | 0.03% | +5 |
| ISHARES TR CORE 1 5 YR USD | 7,824 | 7,824 | 0 | 374 | 378 | 0.17% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 400 | 400 | 0 | 52 | 57 | 0.03% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 104 | 104 | 0 | 49 | 53 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 544 | 544 | 0 | 47 | 51 | 0.02% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 675 | 675 | 0 | 162 | 166 | 0.07% | +4 |
| ISHARES TR ULTRA SHORT DUR | 12,213 | 12,213 | 0 | 616 | 619 | 0.27% | +3 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 15,444 | 15,351 | -93 | 545 | 548 | 0.24% | +3 |
| ISHARES TR | 3,472 | 3,472 | 0 | 172 | 174 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 900 | 900 | 0 | 71 | 74 | 0.03% | +3 |
| ISHARES TR | 135 | 191 | +56 | 8 | 11 | 0.00% | +3 |
| NETFLIX INC(NFLX) | 65 | 65 | 0 | 58 | 61 | 0.03% | +3 |
| GE VERNOVA INC(GEV) | 121 | 139 | +18 | 40 | 42 | 0.02% | +3 |
| SCHLUMBERGER LTD(SLB) | 750 | 750 | 0 | 29 | 31 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 954 | 954 | 0 | 56 | 59 | 0.03% | +2 |
| WASTE MGMT INC DEL(WM) | 80 | 80 | 0 | 16 | 19 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 162 | 186 | +24 | 13 | 15 | 0.01% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 171 | 171 | 0 | 43 | 45 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,714 | 6,714 | 0 | 275 | 277 | 0.12% | +2 |
| MASTERCARD INCORPORATED(MA) | 85 | 85 | 0 | 45 | 47 | 0.02% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 789 | 789 | 0 | 185 | 187 | 0.08% | +2 |
| PLANET LABS PBC(PL) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| GENUINE PARTS CO(GPC) | 700 | 700 | 0 | 82 | 83 | 0.04% | +2 |
| ISHARES TR | 580 | 580 | 0 | 54 | 56 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 972 | 972 | 0 | 33 | 35 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,401 | 5,401 | 0 | 141 | 143 | 0.06% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 979 | 979 | 0 | 28 | 29 | 0.01% | +1 |
| HOWMET AEROSPACE INC(HWM) | 54 | 54 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 300 | 300 | 0 | 39 | 40 | 0.02% | +1 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| ABBOTT LABS | 38 | 38 | 0 | 4 | 5 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 80 | 80 | 0 | 21 | 22 | 0.01% | +1 |
| ASTRAZENECA PLC(AZN) | 84 | 84 | 0 | 6 | 6 | 0.00% | +1 |
| BIODESIX INC(BDSX) | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 113 | 113 | 0 | 5 | 5 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 39 | 39 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES TR | 1,854 | 1,854 | 0 | 106 | 107 | 0.05% | +1 |
| XYLEM INC(XYL) | 150 | 150 | 0 | 17 | 18 | 0.01% | +1 |
| CONOCOPHILLIPS(COP) | 85 | 85 | 0 | 8 | 9 | 0.00% | 0 |
| ALCON AG(ALC) | 45 | 45 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 350 | 350 | 0 | 28 | 29 | 0.01% | 0 |