Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 428,361 | 440,181 | +11,820 | 15,198 | 17,326 | 8.81% | +2,127 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 57,559 | 77,377 | +19,818 | 2,750 | 3,681 | 1.87% | +931 |
| AMERICAN CENTY ETF TR | 85,138 | 89,170 | +4,032 | 5,541 | 6,219 | 3.16% | +678 |
| ISHARES TR MSCI INTL MOMENT | 41,889 | 52,578 | +10,689 | 1,567 | 2,100 | 1.07% | +533 |
| AMERICAN CENTY ETF TR | 91,191 | 97,431 | +6,240 | 5,361 | 5,862 | 2.98% | +501 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,790 | 65,638 | +6,848 | 3,410 | 3,899 | 1.98% | +489 |
| VANGUARD INTL EQUITY INDEX F | 27,338 | 36,140 | +8,802 | 1,082 | 1,462 | 0.74% | +381 |
| SPDR GOLD TR(GLD) | 0 | 1,144 | +1,144 | 0 | 330 | 0.17% | +330 |
| VANGUARD INDEX FDS | 2,996 | 4,797 | +1,801 | 594 | 894 | 0.45% | +300 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 446,558 | 450,595 | +4,037 | 18,273 | 18,569 | 9.44% | +296 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 34,997 | 40,438 | +5,441 | 1,641 | 1,922 | 0.98% | +281 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 51,372 | 56,176 | +4,804 | 1,365 | 1,636 | 0.83% | +271 |
| VANGUARD BD INDEX FDS | 16,861 | 19,910 | +3,049 | 1,260 | 1,525 | 0.78% | +264 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,126 | 75,417 | +8,291 | 1,703 | 1,953 | 0.99% | +250 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 59,108 | 67,584 | +8,476 | 1,997 | 2,240 | 1.14% | +242 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 230 | 0.12% | +230 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,720 | +1,720 | 0 | 223 | 0.11% | +223 |
| AMERICAN CENTY ETF TR | 35,100 | 39,324 | +4,224 | 2,344 | 2,564 | 1.30% | +221 |
| GOLDMAN SACHS ETF TR | 15,125 | 17,744 | +2,619 | 1,742 | 1,953 | 0.99% | +211 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,373 | 48,011 | +4,638 | 1,094 | 1,293 | 0.66% | +199 |
| VANGUARD MALVERN FDS | 10,907 | 14,503 | +3,596 | 528 | 724 | 0.37% | +196 |
| ISHARES TR MSCI INTL QUALTY | 17,688 | 21,150 | +3,462 | 657 | 839 | 0.43% | +183 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 26,133 | 24,735 | -1,398 | 1,677 | 1,827 | 0.93% | +150 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 226,250 | 220,121 | -6,129 | 5,625 | 5,767 | 2.93% | +143 |
| SCHWAB STRATEGIC TR | 36,875 | 38,711 | +1,836 | 1,266 | 1,389 | 0.71% | +123 |
| ISHARES TR CORE MSCI INTL | 11,630 | 12,547 | +917 | 750 | 864 | 0.44% | +115 |
| GE AEROSPACE(GE) | 2,560 | 2,688 | +128 | 427 | 538 | 0.27% | +111 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,601 | 27,207 | +3,606 | 618 | 720 | 0.37% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 24,537 | 28,066 | +3,529 | 1,337 | 1,409 | 0.72% | +72 |
| ISHARES GOLD TR(IAU) | 7,513 | 7,513 | 0 | 372 | 443 | 0.23% | +71 |
| VANGUARD WORLD FD | 5,715 | 6,541 | +826 | 1,963 | 2,021 | 1.03% | +58 |
| VANGUARD INDEX FDS | 2,171 | 2,472 | +301 | 629 | 679 | 0.35% | +50 |
| GOLDMAN SACHS ETF TR | 24,596 | 24,220 | -376 | 820 | 863 | 0.44% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,773 | 24,197 | +424 | 584 | 625 | 0.32% | +42 |
| ABBVIE INC(ABBV) | 1,150 | 1,150 | 0 | 204 | 241 | 0.12% | +37 |
| PEPSICO INC(PEP) | 1,732 | 2,000 | +268 | 263 | 300 | 0.15% | +37 |
| ISHARES TR | 5,764 | 5,743 | -21 | 302 | 338 | 0.17% | +36 |
| ISHARES INC CORE MSCI EMKT | 4,267 | 4,600 | +333 | 223 | 248 | 0.13% | +25 |
| ISHARES TR | 15,716 | 16,696 | +980 | 2,021 | 2,037 | 1.04% | +16 |
| SCHWAB STRATEGIC TR | 7,302 | 7,302 | 0 | 249 | 264 | 0.13% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,122 | 0 | 285 | 297 | 0.15% | +12 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,591 | 9,852 | +261 | 223 | 234 | 0.12% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,881 | 2,881 | 0 | 483 | 491 | 0.25% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 256 | 264 | 0.13% | +8 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,709 | 6,709 | 0 | 277 | 282 | 0.14% | +5 |
| DAVITA INC(DVA) | 1,500 | 1,500 | 0 | 224 | 229 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,184 | 1,170 | -14 | 200 | 202 | 0.10% | +2 |
| PIMCO NEW YORK MUN INCOME FD | 16,575 | 16,575 | 0 | 94 | 93 | 0.05% | -0 |
| PIMCO NEW YORK MUN FD II | 15,585 | 15,585 | 0 | 112 | 110 | 0.06% | -1 |
| VANGUARD INDEX FDS | 863 | 884 | +21 | 219 | 216 | 0.11% | -3 |
| META PLATFORMS INC(META) | 501 | 501 | 0 | 293 | 289 | 0.15% | -5 |
| GE VERNOVA INC(GEV) | 637 | 668 | +31 | 210 | 204 | 0.10% | -6 |
| SCHWAB STRATEGIC TR | 31,691 | 31,075 | -616 | 762 | 756 | 0.38% | -6 |
| M & T BK CORP(MTB) | 5,964 | 6,237 | +273 | 1,121 | 1,115 | 0.57% | -6 |
| ISHARES TR | 1,732 | 1,732 | 0 | 216 | 207 | 0.11% | -9 |
| ISHARES TR MSCI USA MMENTM | 2,940 | 2,940 | 0 | 608 | 594 | 0.30% | -14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 84,572 | 91,824 | +7,252 | 2,603 | 2,585 | 1.31% | -18 |
| VANGUARD ADMIRAL FDS INC | 653 | 650 | -3 | 239 | 217 | 0.11% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 935 | 0 | 548 | 523 | 0.27% | -25 |
| VANGUARD BD INDEX FDS | 2,983 | 2,615 | -368 | 230 | 205 | 0.10% | -26 |
| ISHARES TR | 6,535 | 6,535 | 0 | 407 | 381 | 0.19% | -26 |
| ISHARES TR | 2,701 | 2,701 | 0 | 311 | 282 | 0.14% | -29 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 356 | 307 | 0.16% | -49 |
| ISHARES TR | 2,484 | 2,011 | -473 | 262 | 212 | 0.11% | -50 |
| AMAZON COM INC(AMZN) | 2,110 | 2,110 | 0 | 463 | 401 | 0.20% | -61 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,953 | 11,851 | -1,102 | 524 | 456 | 0.23% | -69 |
| AMERICAN BATTERY TECHNOLOGY | 50,000 | 50,000 | 0 | 123 | 52 | 0.03% | -71 |
| MICROSOFT CORP(MSFT) | 2,518 | 2,538 | +20 | 1,061 | 953 | 0.48% | -109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,875 | 4,902 | +27 | 1,134 | 1,012 | 0.51% | -121 |
| VANGUARD INDEX FDS | 12,429 | 10,490 | -1,939 | 1,107 | 950 | 0.48% | -157 |
| EXXON MOBIL CORP | 11,985 | 9,275 | -2,710 | 1,289 | 1,103 | 0.56% | -186 |
| ORACLE CORP(ORCL) | 7,000 | 7,000 | 0 | 1,166 | 979 | 0.50% | -188 |
| VANGUARD INDEX FDS | 22,925 | 24,659 | +1,734 | 6,420 | 6,208 | 3.16% | -212 |
| ISHARES TR | 2,217 | 0 | -2,217 | 215 | 0 | — | -215 |
| ISHARES TR ULTRA SHORT DUR | 4,305 | 0 | -4,305 | 217 | 0 | — | -217 |
| VANGUARD STAR FDS | 3,800 | 0 | -3,800 | 224 | 0 | — | -224 |
| INVESCO QQQ TR | 5,358 | 5,358 | 0 | 2,739 | 2,512 | 1.28% | -227 |
| NVIDIA CORPORATION(NVDA) | 5,554 | 4,170 | -1,384 | 746 | 452 | 0.23% | -294 |
| AMERICAN CENTY ETF TR | 30,696 | 30,550 | -146 | 2,963 | 2,663 | 1.35% | -300 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,255 | 45,578 | -1,677 | 3,075 | 2,723 | 1.38% | -352 |
| APPLE INC(AAPL) | 12,959 | 12,987 | +28 | 3,245 | 2,885 | 1.47% | -360 |
| EA SERIES TRUST BRID OMN SMA ETF | 331,426 | 347,658 | +16,232 | 7,175 | 6,758 | 3.44% | -417 |
| CHEVRON CORP NEW(CVX) | 5,113 | 1,613 | -3,500 | 741 | 270 | 0.14% | -471 |
| VANGUARD INDEX FDS | 14,029 | 14,064 | +35 | 5,758 | 5,215 | 2.65% | -543 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 83,200 | 78,603 | -4,597 | 5,304 | 4,754 | 2.42% | -550 |
| UNION PAC CORP(UNP) | 3,190 | 0 | -3,190 | 727 | 0 | — | -727 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,041 | 0 | -4,041 | 888 | 0 | — | -888 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 326,625 | 326,115 | -510 | 18,180 | 16,792 | 8.54% | -1,388 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 950,604 | 947,336 | -3,268 | 32,881 | 31,253 | 15.89% | -1,629 |