Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 674,670 | 859,197 | +184,527 | 17,437 | 22,596 | 9.25% | +5,160 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 242,766 | 300,433 | +57,667 | 6,450 | 8,259 | 3.38% | +1,808 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 42,530 | 55,634 | +13,104 | 1,722 | 2,290 | 0.94% | +568 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 27,769 | 42,949 | +15,180 | 912 | 1,436 | 0.59% | +524 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,141 | 31,901 | +16,760 | 574 | 1,069 | 0.44% | +495 |
| AMERICAN CENTY ETF TR | 232,340 | 235,733 | +3,393 | 14,259 | 14,752 | 6.04% | +493 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 300,019 | 336,373 | +36,354 | 7,858 | 8,288 | 3.39% | +431 |
| AMERICAN CENTY ETF TR | 117,572 | 130,509 | +12,937 | 6,912 | 7,286 | 2.98% | +374 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 270 | 0.11% | +270 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 87,531 | 102,062 | +14,531 | 2,236 | 2,488 | 1.02% | +253 |
| UFP INDUSTRIES INC(UFPI) | 217,414 | 233,470 | +16,056 | 24,492 | 24,699 | 10.11% | +207 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 204 | 0.08% | +204 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,002 | 17,437 | +6,435 | 365 | 547 | 0.22% | +182 |
| SPDR GOLD TR(GLD) | 2,689 | 2,689 | 0 | 651 | 786 | 0.32% | +135 |
| AMERICAN CENTY ETF TR | 11,352 | 14,672 | +3,320 | 476 | 591 | 0.24% | +115 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 73,364 | 75,087 | +1,723 | 3,439 | 3,543 | 1.45% | +104 |
| GILEAD SCIENCES INC(GILD) | 7,035 | 7,052 | +17 | 650 | 715 | 0.29% | +65 |
| ISHARES INC | 7,857 | 7,857 | 0 | 250 | 281 | 0.12% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,461 | 1,604 | +143 | 211 | 239 | 0.10% | +27 |
| ISHARES INC | 7,178 | 7,178 | 0 | 330 | 357 | 0.15% | +27 |
| KLA CORP(KLAC) | 706 | 713 | +7 | 445 | 469 | 0.19% | +23 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,106 | 1,127 | 0.46% | +21 |
| AMERICAN CENTY ETF TR | 17,010 | 17,010 | 0 | 947 | 966 | 0.40% | +18 |
| CMS ENERGY CORP(CMS) | 3,506 | 3,519 | +13 | 234 | 252 | 0.10% | +18 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,246 | 0 | 686 | 702 | 0.29% | +16 |
| TJX COS INC NEW(TJX) | 1,670 | 1,701 | +31 | 202 | 217 | 0.09% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,384 | 1,396 | +12 | 333 | 342 | 0.14% | +9 |
| ISHARES TR CORE MSCI EAFE | 5,726 | 5,726 | 0 | 402 | 410 | 0.17% | +7 |
| PEPSICO INC(PEP) | 1,783 | 1,899 | +116 | 271 | 274 | 0.11% | +3 |
| VANGUARD TAX-MANAGED FDS | 5,115 | 5,115 | 0 | 245 | 246 | 0.10% | +1 |
| ISHARES TR | 2,749 | 2,742 | -7 | 290 | 288 | 0.12% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,395 | 1,399 | +4 | 234 | 229 | 0.09% | -5 |
| ISHARES TR | 9,499 | 9,343 | -156 | 779 | 772 | 0.32% | -7 |
| TRACTOR SUPPLY CO(TSCO) | 5,460 | 5,488 | +28 | 290 | 282 | 0.12% | -8 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 222 | 209 | 0.09% | -13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,513 | 7,681 | +168 | 236 | 222 | 0.09% | -13 |
| STRYKER CORPORATION(SYK) | 1,521 | 1,525 | +4 | 548 | 531 | 0.22% | -16 |
| ISHARES TR 0-5 YR TIPS ETF | 6,972 | 6,668 | -304 | 701 | 682 | 0.28% | -19 |
| ISHARES INC | 17,094 | 17,215 | +121 | 689 | 667 | 0.27% | -22 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 251 | 228 | 0.09% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 3,436 | 3,505 | +69 | 824 | 796 | 0.33% | -28 |
| AIR PRODS & CHEMS INC | 1,351 | 1,366 | +15 | 392 | 358 | 0.15% | -34 |
| ISHARES TR | 2,839 | 2,768 | -71 | 373 | 338 | 0.14% | -34 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 273 | 235 | 0.10% | -38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,065 | 12,382 | +317 | 198 | 160 | 0.07% | -39 |
| META PLATFORMS INC(META) | 1,311 | 1,324 | +13 | 768 | 723 | 0.30% | -44 |
| ALPHABET INC(GOOG) | 1,721 | 1,803 | +82 | 328 | 280 | 0.11% | -48 |
| FIFTH THIRD BANCORP(FITB) | 5,917 | 5,974 | +57 | 250 | 202 | 0.08% | -48 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,600 | 4,419 | -181 | 341 | 278 | 0.11% | -63 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 344 | 278 | 0.11% | -67 |
| ONEOK INC NEW(OKE) | 4,054 | 4,069 | +15 | 407 | 331 | 0.14% | -76 |
| MARATHON PETE CORP(MPC) | 4,473 | 4,472 | -1 | 624 | 544 | 0.22% | -81 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,238 | 3,901 | -337 | 393 | 312 | 0.13% | -81 |
| ISHARES TR | 10,185 | 10,182 | -3 | 1,197 | 1,112 | 0.46% | -84 |
| ISHARES TR | 5,543 | 5,543 | 0 | 1,058 | 972 | 0.40% | -86 |
| MICROSOFT CORP(MSFT) | 2,907 | 2,982 | +75 | 1,225 | 1,137 | 0.47% | -88 |
| ISHARES TR | 2,239 | 2,324 | +85 | 1,318 | 1,225 | 0.50% | -93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,396 | 1,385 | -11 | 491 | 395 | 0.16% | -96 |
| ALPHABET INC(GOOG) | 3,341 | 3,499 | +158 | 633 | 535 | 0.22% | -98 |
| ORACLE CORP(ORCL) | 3,086 | 3,079 | -7 | 514 | 411 | 0.17% | -104 |
| ISHARES TR | 2,957 | 2,942 | -15 | 953 | 847 | 0.35% | -106 |
| ISHARES TR | 1,935 | 1,935 | 0 | 777 | 665 | 0.27% | -112 |
| NVIDIA CORPORATION(NVDA) | 4,036 | 3,935 | -101 | 542 | 423 | 0.17% | -119 |
| ISHARES TR | 10,896 | 10,847 | -49 | 1,106 | 962 | 0.39% | -144 |
| OXBRIDGE RE HLDGS LTD | 59,300 | 68,700 | +9,400 | 244 | 100 | 0.04% | -144 |
| ISHARES TR | 7,265 | 7,265 | 0 | 837 | 685 | 0.28% | -153 |
| APPLE INC(AAPL) | 3,859 | 4,174 | +315 | 966 | 795 | 0.33% | -172 |
| AMERICAN CENTY ETF TR | 156,722 | 152,766 | -3,956 | 10,199 | 10,015 | 4.10% | -184 |
| ISHARES TR | 1,683 | 0 | -1,683 | 213 | 0 | — | -213 |
| PACKAGING CORP AMER(PKG) | 1,003 | 0 | -1,003 | 226 | 0 | — | -226 |
| TEXAS INSTRS INC(TXN) | 1,257 | 0 | -1,257 | 236 | 0 | — | -236 |
| ISHARES TR | 4,279 | 0 | -4,279 | 250 | 0 | — | -250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,055 | 1,106 | -949 | 478 | 215 | 0.09% | -263 |
| SPDR SER TR ST STR SP SEMI | 1,117 | 0 | -1,117 | 278 | 0 | — | -278 |
| ISHARES TR | 1,259 | 0 | -1,259 | 278 | 0 | — | -278 |
| VANGUARD WORLD FD INF TECH ETF | 779 | 404 | -375 | 485 | 206 | 0.08% | -279 |
| INVESCO QQQ TR | 1,039 | 554 | -485 | 531 | 247 | 0.10% | -284 |
| ILLINOIS TOOL WKS INC(ITW) | 18,012 | 18,017 | +5 | 4,567 | 4,086 | 1.67% | -481 |
| SPDR S&P 500 ETF TR(SPY) | 6,156 | 5,919 | -237 | 3,608 | 3,105 | 1.27% | -503 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 271,561 | 247,404 | -24,157 | 6,751 | 6,086 | 2.49% | -665 |
| AMERICAN CENTY ETF TR | 94,076 | 103,361 | +9,285 | 9,081 | 8,053 | 3.30% | -1,028 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 247,683 | 270,781 | +23,098 | 13,786 | 12,540 | 5.13% | -1,246 |
| AMERICAN CENTY ETF TR | 184,945 | 188,926 | +3,981 | 17,927 | 16,197 | 6.63% | -1,730 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,776,952 | 1,916,425 | +139,473 | 61,465 | 58,719 | 24.03% | -2,746 |