Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 249,075 | 380,648 | +131,573 | 12,601 | 19,310 | 3.29% | +6,710 |
| UMB FINL CORP(UMBF) | 12 | 47,261 | +47,249 | 1 | 4,778 | 0.81% | +4,777 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,770,828 | 1,775,942 | +5,114 | 45,767 | 49,318 | 8.41% | +3,551 |
| WESBANCO INC(WSBC) | 15 | 79,543 | +79,528 | 0 | 2,463 | 0.42% | +2,462 |
| VANGUARD MUN BD FDS | 0 | 30,871 | +30,871 | 0 | 2,292 | 0.39% | +2,292 |
| VANGUARD MALVERN FDS | 145,531 | 164,620 | +19,089 | 11,033 | 12,747 | 2.17% | +1,714 |
| VANGUARD MALVERN FDS | 143,848 | 162,814 | +18,966 | 6,965 | 8,124 | 1.39% | +1,159 |
| ELI LILLY & CO(LLY) | 18,749 | 18,759 | +10 | 14,474 | 15,493 | 2.64% | +1,019 |
| AMERICAN CENTY ETF TR | 124,727 | 134,561 | +9,834 | 7,333 | 8,097 | 1.38% | +764 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 350,883 | 361,113 | +10,230 | 16,449 | 17,160 | 2.93% | +711 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,734 | 26,001 | +20,267 | 240 | 949 | 0.16% | +709 |
| VISA INC(V) | 10,662 | 10,852 | +190 | 3,370 | 3,803 | 0.65% | +433 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 192,397 | 201,070 | +8,673 | 4,914 | 5,280 | 0.90% | +366 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 330,984 | 325,255 | -5,729 | 8,228 | 8,522 | 1.45% | +293 |
| VANGUARD INSTL INDEX FD | 0 | 3,735 | +3,735 | 0 | 282 | 0.05% | +282 |
| BLACKSTONE INC(BX) | 632 | 2,749 | +2,117 | 109 | 384 | 0.07% | +275 |
| ISHARES TR | 1,672 | 2,227 | +555 | 984 | 1,251 | 0.21% | +267 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,539 | 7,304 | +5,765 | 82 | 342 | 0.06% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 1,285 | 1,809 | +524 | 753 | 1,012 | 0.17% | +259 |
| ABBVIE INC(ABBV) | 1,596 | 2,497 | +901 | 284 | 523 | 0.09% | +240 |
| MCDONALDS CORP(MCD) | 10,029 | 10,033 | +4 | 2,907 | 3,134 | 0.53% | +227 |
| MICROSOFT CORP(MSFT) | 7,499 | 8,911 | +1,412 | 3,161 | 3,345 | 0.57% | +184 |
| VANGUARD WHITEHALL FDS | 31,649 | 31,649 | 0 | 2,148 | 2,332 | 0.40% | +184 |
| AMERICAN CENTY ETF TR | 35,179 | 35,004 | -175 | 2,159 | 2,320 | 0.40% | +161 |
| EXXON MOBIL CORP | 7,579 | 8,118 | +539 | 815 | 966 | 0.16% | +150 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 176,387 | 190,766 | +14,379 | 6,685 | 6,831 | 1.16% | +146 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,680 | +3,680 | 0 | 145 | 0.02% | +145 |
| SPDR GOLD TR(GLD) | 954 | 1,239 | +285 | 231 | 357 | 0.06% | +126 |
| TESLA INC(TSLA) | 2,235 | 3,966 | +1,731 | 902 | 1,028 | 0.18% | +125 |
| ISHARES TR | 0 | 760 | +760 | 0 | 116 | 0.02% | +116 |
| YUM BRANDS INC(YUM) | 4,335 | 4,336 | +1 | 582 | 682 | 0.12% | +101 |
| ANDERSONS INC | 39,921 | 39,921 | 0 | 1,618 | 1,714 | 0.29% | +96 |
| BROADCOM INC(AVGO) | 467 | 1,207 | +740 | 108 | 202 | 0.03% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23 | 288 | +265 | 8 | 102 | 0.02% | +94 |
| JOHNSON & JOHNSON(JNJ) | 3,018 | 3,094 | +76 | 436 | 513 | 0.09% | +77 |
| COCA COLA CO(KO) | 2,891 | 3,520 | +629 | 180 | 252 | 0.04% | +72 |
| CHEVRON CORP NEW(CVX) | 793 | 1,096 | +303 | 115 | 183 | 0.03% | +68 |
| DTE ENERGY CO(DTB) | 3,669 | 3,671 | +2 | 443 | 508 | 0.09% | +65 |
| VANGUARD INDEX FDS | 3,400 | 3,687 | +287 | 576 | 637 | 0.11% | +61 |
| AMGEN INC(AMGN) | 38 | 228 | +190 | 10 | 71 | 0.01% | +61 |
| AT&T INC(T) | 5,713 | 6,733 | +1,020 | 130 | 190 | 0.03% | +60 |
| ELEVANCE HEALTH INC(ELV) | 684 | 718 | +34 | 252 | 312 | 0.05% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,618 | 7,524 | -94 | 576 | 635 | 0.11% | +59 |
| STARBUCKS CORP(SBUX) | 19 | 607 | +588 | 2 | 60 | 0.01% | +58 |
| PHILIP MORRIS INTL INC(PM) | 26 | 356 | +330 | 3 | 57 | 0.01% | +53 |
| COINBASE GLOBAL INC(COIN) | 10 | 309 | +299 | 2 | 53 | 0.01% | +51 |
| META PLATFORMS INC(META) | 1,319 | 1,428 | +109 | 772 | 823 | 0.14% | +50 |
| VANGUARD TAX-MANAGED FDS | 2,127 | 2,957 | +830 | 102 | 150 | 0.03% | +49 |
| SHF HOLDINGS INC(SHFS) | 0 | 11,313 | +11,313 | 0 | 49 | 0.01% | +49 |
| RIO TINTO PLC(RIO) | 136 | 922 | +786 | 8 | 55 | 0.01% | +47 |
| CENCORA INC | 847 | 848 | +1 | 190 | 236 | 0.04% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,268 | 2,098 | +830 | 51 | 95 | 0.02% | +44 |
| NETFLIX INC(NFLX) | 191 | 228 | +37 | 170 | 213 | 0.04% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,438 | 1,441 | +3 | 316 | 358 | 0.06% | +42 |
| GENEDX HOLDINGS CORP(WGS) | 3,571 | 3,571 | 0 | 274 | 316 | 0.05% | +42 |
| BANK NEW YORK MELLON CORP | 61 | 553 | +492 | 5 | 46 | 0.01% | +42 |
| ABBOTT LABS | 2,040 | 2,049 | +9 | 231 | 272 | 0.05% | +41 |
| ENBRIDGE INC(ENB) | 123 | 1,023 | +900 | 5 | 45 | 0.01% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 140 | 378 | +238 | 25 | 65 | 0.01% | +39 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 3,333 | +3,333 | 0 | 39 | 0.01% | +39 |
| KROGER CO(KR) | 5,820 | 5,820 | 0 | 356 | 394 | 0.07% | +38 |
| ISHARES TR | 0 | 193 | +193 | 0 | 37 | 0.01% | +37 |
| LAM RESEARCH CORP(LRCX) | 130 | 602 | +472 | 9 | 44 | 0.01% | +34 |
| ALBEMARLE CORP(ALB) | 0 | 445 | +445 | 0 | 32 | 0.01% | +32 |
| ISHARES GOLD TR(IAU) | 0 | 1,000 | +1,000 | 0 | 31 | 0.01% | +31 |
| NATIONAL GRID PLC(NGG) | 0 | 449 | +449 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 2,071 | 2,701 | +630 | 129 | 158 | 0.03% | +29 |
| AMERICAN CENTY ETF TR | 1,878 | 2,494 | +616 | 79 | 107 | 0.02% | +29 |
| BP PLC(BP) | 2,157 | 2,722 | +565 | 64 | 92 | 0.02% | +28 |
| VISTRA CORP(VST) | 870 | 1,257 | +387 | 120 | 148 | 0.03% | +28 |
| ISHARES TR | 451 | 753 | +302 | 52 | 79 | 0.01% | +27 |
| CONOCOPHILLIPS(COP) | 861 | 1,041 | +180 | 85 | 109 | 0.02% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 10,827 | 10,539 | -288 | 801 | 825 | 0.14% | +24 |
| VEEVA SYS INC(VEEV) | 1,072 | 1,073 | +1 | 225 | 249 | 0.04% | +23 |
| FS KKR CAP CORP(FSK) | 2,238 | 3,419 | +1,181 | 49 | 72 | 0.01% | +23 |
| HOWMET AEROSPACE INC(HWM) | 968 | 985 | +17 | 106 | 128 | 0.02% | +22 |
| FORTINET INC(FTNT) | 32 | 257 | +225 | 3 | 25 | 0.00% | +22 |
| INTUITIVE SURGICAL INC | 5 | 48 | +43 | 3 | 24 | 0.00% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65 | 95 | +30 | 26 | 46 | 0.01% | +20 |
| FRANKLIN TEMPLETON ETF TR FTSE GERMANY | 0 | 667 | +667 | 0 | 20 | 0.00% | +20 |
| HAFNIA LTD(HAFN) | 15,974 | 25,974 | +10,000 | 89 | 108 | 0.02% | +19 |
| VANGUARD STAR FDS | 6,000 | 6,000 | 0 | 354 | 373 | 0.06% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 794 | 795 | +1 | 118 | 137 | 0.02% | +19 |
| SAMSARA INC(IOT) | 5 | 485 | +480 | 0 | 19 | 0.00% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,167 | 3,220 | +53 | 531 | 549 | 0.09% | +18 |
| YUM CHINA HLDGS INC(YUMC) | 4,320 | 4,320 | 0 | 208 | 225 | 0.04% | +17 |
| UNITED PARCEL SERVICE INC(UPS) | 42 | 200 | +158 | 5 | 22 | 0.00% | +17 |
| ISHARES TR | 164 | 303 | +139 | 17 | 34 | 0.01% | +16 |
| GILEAD SCIENCES INC(GILD) | 788 | 792 | +4 | 73 | 89 | 0.02% | +16 |
| MARATHON PETE CORP(MPC) | 2,522 | 2,521 | -1 | 352 | 367 | 0.06% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,164 | 2,172 | +8 | 519 | 533 | 0.09% | +14 |
| QXO INC(QXO) | 625 | 1,723 | +1,098 | 10 | 23 | 0.00% | +13 |
| HALLIBURTON CO(HAL) | 9 | 536 | +527 | 0 | 14 | 0.00% | +13 |
| SCHLUMBERGER LTD(SLB) | 3 | 317 | +314 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 1,239 | 1,398 | +159 | 298 | 310 | 0.05% | +12 |
| SHELL PLC(SHEL) | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| WELLTOWER INC(WELL) | 1,046 | 936 | -110 | 132 | 143 | 0.02% | +12 |
| ISHARES TR | 8,550 | 8,550 | 0 | 515 | 526 | 0.09% | +11 |
| JOBY AVIATION INC(JOBY) | 0 | 1,800 | +1,800 | 0 | 11 | 0.00% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 845 | 853 | +8 | 287 | 298 | 0.05% | +11 |