Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,727,902 | 1,697,095 | -30,807 | 61,306 | 65,559 | 8.70% | +4,253 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 972,480 | 1,018,611 | +46,131 | 25,839 | 29,743 | 3.95% | +3,905 |
| AMERICAN CENTY ETF TR | 20,477 | 60,559 | +40,082 | 1,977 | 4,872 | 0.65% | +2,895 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 648,310 | 753,473 | +105,163 | 16,979 | 19,251 | 2.56% | +2,272 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 234,927 | 302,148 | +67,221 | 9,512 | 10,902 | 1.45% | +1,389 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 279,631 | 302,898 | +23,267 | 7,227 | 8,427 | 1.12% | +1,200 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 552,645 | 559,865 | +7,220 | 32,053 | 33,194 | 4.41% | +1,141 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 105,898 | 135,577 | +29,679 | 3,092 | 4,218 | 0.56% | +1,126 |
| VANGUARD MALVERN FDS | 259,517 | 270,485 | +10,968 | 12,566 | 13,486 | 1.79% | +921 |
| AMERICAN CENTY ETF TR | 98,329 | 103,719 | +5,390 | 6,399 | 7,260 | 0.96% | +861 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 381,296 | 393,778 | +12,482 | 17,875 | 18,716 | 2.48% | +841 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 70,480 | 98,803 | +28,323 | 2,382 | 3,096 | 0.41% | +715 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 44,475 | 68,443 | +23,968 | 1,092 | 1,787 | 0.24% | +695 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 42,371 | 65,357 | +22,986 | 1,069 | 1,761 | 0.23% | +692 |
| COCA COLA CO(KO) | 0 | 8,539 | +8,539 | 0 | 623 | 0.08% | +623 |
| EXXON MOBIL CORP | 4,222 | 9,492 | +5,270 | 454 | 1,015 | 0.13% | +561 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,795 | +1,795 | 0 | 527 | 0.07% | +527 |
| JOHNSON & JOHNSON(JNJ) | 1,402 | 3,953 | +2,551 | 203 | 622 | 0.08% | +420 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 290,766 | 313,495 | +22,729 | 6,766 | 7,185 | 0.95% | +419 |
| ISHARES TR MSCI USA VALUE | 23,407 | 29,150 | +5,743 | 2,472 | 2,876 | 0.38% | +404 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,668 | 22,818 | +8,150 | 701 | 1,074 | 0.14% | +374 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,251 | +2,251 | 0 | 363 | 0.05% | +363 |
| PROCTER AND GAMBLE CO(PG) | 1,835 | 3,724 | +1,889 | 308 | 635 | 0.08% | +328 |
| SCHWAB STRATEGIC TR | 438,243 | 460,865 | +22,622 | 9,229 | 9,531 | 1.27% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,232 | +1,232 | 0 | 294 | 0.04% | +294 |
| NETFLIX INC(NFLX) | 0 | 269 | +269 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 0 | 485 | +485 | 0 | 256 | 0.03% | +256 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,748 | +3,748 | 0 | 252 | 0.03% | +252 |
| ISHARES TR CORE MSCI INTL | 10,102 | 13,140 | +3,038 | 651 | 901 | 0.12% | +250 |
| SCHWAB STRATEGIC TR | 0 | 9,738 | +9,738 | 0 | 248 | 0.03% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 455 | +455 | 0 | 240 | 0.03% | +240 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,644 | +1,644 | 0 | 235 | 0.03% | +235 |
| CISCO SYS INC(CSCO) | 0 | 4,141 | +4,141 | 0 | 231 | 0.03% | +231 |
| SCHWAB STRATEGIC TR | 0 | 9,490 | +9,490 | 0 | 225 | 0.03% | +225 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 5,990 | +5,990 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 220 | 0.03% | +220 |
| PEPSICO INC(PEP) | 0 | 1,532 | +1,532 | 0 | 219 | 0.03% | +219 |
| ABBOTT LABS | 0 | 1,586 | +1,586 | 0 | 208 | 0.03% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 206 | 0.03% | +206 |
| SALESFORCE INC(CRM) | 0 | 832 | +832 | 0 | 206 | 0.03% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 2,302 | +2,302 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 0 | 777 | +777 | 0 | 201 | 0.03% | +201 |
| UNION PAC CORP(UNP) | 0 | 912 | +912 | 0 | 201 | 0.03% | +201 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,859 | +11,859 | 0 | 174 | 0.02% | +174 |
| VANGUARD INTL EQUITY INDEX F | 5,024 | 6,434 | +1,410 | 575 | 746 | 0.10% | +171 |
| AMERICAN CENTY ETF TR | 43,557 | 42,776 | -781 | 2,673 | 2,835 | 0.38% | +162 |
| COSTCO WHSL CORP NEW(COST) | 314 | 448 | +134 | 288 | 446 | 0.06% | +158 |
| SOUTHERN CO(SO) | 13,903 | 13,937 | +34 | 1,144 | 1,280 | 0.17% | +135 |
| HOME DEPOT INC(HD) | 593 | 993 | +400 | 231 | 353 | 0.05% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 2,594 | 3,183 | +589 | 622 | 738 | 0.10% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 507 | 813 | +306 | 256 | 369 | 0.05% | +113 |
| VISA INC(V) | 1,029 | 1,249 | +220 | 325 | 412 | 0.05% | +86 |
| ISHARES TR MSCI INTL VLU FT | 19,839 | 20,632 | +793 | 538 | 614 | 0.08% | +76 |
| BANCO SANTANDER S.A.(SAN) | 11,726 | 12,599 | +873 | 53 | 85 | 0.01% | +31 |
| MASTERCARD INCORPORATED(MA) | 564 | 624 | +60 | 297 | 323 | 0.04% | +26 |
| ABBVIE INC(ABBV) | 1,200 | 1,373 | +173 | 213 | 238 | 0.03% | +24 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,595 | 15,168 | +2,573 | 34 | 57 | 0.01% | +23 |
| VANGUARD INDEX FDS | 672 | 846 | +174 | 276 | 298 | 0.04% | +22 |
| ELI LILLY & CO(LLY) | 779 | 730 | -49 | 601 | 613 | 0.08% | +12 |
| ISHARES TR | 14,641 | 16,487 | +1,846 | 1,883 | 1,893 | 0.25% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 235,936 | 240,362 | +4,426 | 5,986 | 5,995 | 0.80% | +9 |
| WALMART INC(WMT) | 3,312 | 3,279 | -33 | 299 | 306 | 0.04% | +6 |
| ISHARES INC CORE MSCI EMKT | 6,791 | 6,933 | +142 | 355 | 360 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,742 | 18,717 | -25 | 479 | 483 | 0.06% | +4 |
| AMERICAN CENTY ETF TR | 5,985 | 5,985 | 0 | 251 | 254 | 0.03% | +3 |
| MERCK & CO INC(MRK) | 2,393 | 2,989 | +596 | 238 | 233 | 0.03% | -5 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 14,473 | 13,555 | -918 | 380 | 368 | 0.05% | -12 |
| CHARGEPOINT HOLDINGS INC | 13,664 | 0 | -13,664 | 15 | 0 | — | -15 |
| AGILON HEALTH INC(AGL) | 10,950 | 0 | -10,950 | 21 | 0 | — | -21 |
| CHEVRON CORP NEW(CVX) | 1,591 | 1,504 | -87 | 230 | 207 | 0.03% | -23 |
| COMCAST CORP NEW(CCZ) | 6,343 | 6,301 | -42 | 238 | 214 | 0.03% | -24 |
| COTY INC(COTY) | 13,096 | 13,564 | +468 | 91 | 64 | 0.01% | -27 |
| HORIZON TECHNOLOGY FIN CORP | 36,823 | 36,089 | -734 | 331 | 303 | 0.04% | -28 |
| MEDICAL PPTYS TRUST INC(MPT) | 51,985 | 29,510 | -22,475 | 205 | 161 | 0.02% | -45 |
| AMERICAN CENTY ETF TR | 4,851 | 4,851 | 0 | 470 | 420 | 0.06% | -51 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 37,789 | 36,419 | -1,370 | 577 | 523 | 0.07% | -55 |
| VANGUARD INDEX FDS | 3,765 | 3,227 | -538 | 335 | 280 | 0.04% | -55 |
| NEWTEKONE INC | 26,574 | 26,113 | -461 | 339 | 267 | 0.04% | -72 |
| VANGUARD BD INDEX FDS | 4,851 | 3,723 | -1,128 | 375 | 291 | 0.04% | -84 |
| UNITI GROUP INC | 91,495 | 87,429 | -4,066 | 503 | 415 | 0.06% | -88 |
| RITHM CAPITAL CORP(RITM) | 26,532 | 19,213 | -7,319 | 287 | 195 | 0.03% | -93 |
| ETFIS SER TR I VIRTUS INFRCAP | 49,000 | 47,948 | -1,052 | 1,073 | 966 | 0.13% | -107 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 24,056 | 18,357 | -5,699 | 364 | 254 | 0.03% | -109 |
| DYNEX CAP INC(DX) | 55,903 | 51,084 | -4,819 | 707 | 596 | 0.08% | -111 |
| AGNC INVT CORP(AGNC) | 12,303 | 0 | -12,303 | 113 | 0 | — | -113 |
| AMERICAN CENTY ETF TR | 22,630 | 23,580 | +950 | 1,230 | 1,054 | 0.14% | -177 |
| INVESCO QQQ TR | 393 | 0 | -393 | 201 | 0 | — | -201 |
| ISHARES TR | 550 | 0 | -550 | 221 | 0 | — | -221 |
| ALPHABET INC(GOOG) | 4,209 | 3,777 | -432 | 802 | 579 | 0.08% | -222 |
| BANK AMERICA CORP | 5,088 | 0 | -5,088 | 224 | 0 | — | -224 |
| WELLS FARGO CO NEW(WFC) | 3,365 | 0 | -3,365 | 236 | 0 | — | -236 |
| BROADCOM INC(AVGO) | 4,141 | 4,204 | +63 | 960 | 719 | 0.10% | -241 |
| ALPHABET INC(GOOG) | 4,553 | 4,098 | -455 | 862 | 619 | 0.08% | -242 |
| META PLATFORMS INC(META) | 1,861 | 1,679 | -182 | 1,090 | 842 | 0.11% | -248 |
| AMAZON COM INC(AMZN) | 7,523 | 7,877 | +354 | 1,650 | 1,360 | 0.18% | -291 |
| ARES CAPITAL CORP(ARCC) | 15,272 | 0 | -15,272 | 334 | 0 | — | -334 |
| TESLA INC(TSLA) | 1,915 | 1,660 | -255 | 773 | 401 | 0.05% | -373 |
| BERKSHIRE HATHAWAY INC DEL | 2,495 | 1,447 | -1,048 | 1,131 | 750 | 0.10% | -381 |
| MICROSOFT CORP(MSFT) | 6,630 | 6,412 | -218 | 2,795 | 2,358 | 0.31% | -436 |
| EA SERIES TRUST BRID OMN SMA ETF | 156,504 | 156,690 | +186 | 3,388 | 2,780 | 0.37% | -609 |