Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 374,832 | +374,832 | 0 | 14,753 | 5.50% | +14,753 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 426,385 | +426,385 | 0 | 17,571 | 6.55% | +17,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 79,742 | 110,634 | +30,892 | 2,328 | 3,455 | 1.29% | +1,127 |
| AMERICAN CENTY ETF TR | 33,441 | 46,233 | +12,792 | 2,176 | 3,224 | 1.20% | +1,048 |
| AMERICAN CENTY ETF TR | 8,605 | 20,802 | +12,197 | 831 | 1,813 | 0.68% | +983 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 226,878 | 250,192 | +23,314 | 14,463 | 15,132 | 5.64% | +668 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,953 | 101,600 | +21,647 | 2,028 | 2,630 | 0.98% | +602 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 42,874 | 64,218 | +21,344 | 1,095 | 1,686 | 0.63% | +591 |
| HOME DEPOT INC(HD) | 0 | 1,364 | +1,364 | 0 | 500 | 0.19% | +500 |
| CISCO SYS INC(CSCO) | 5,090 | 11,387 | +6,297 | 301 | 703 | 0.26% | +401 |
| MICROSOFT CORP(MSFT) | 5,382 | 7,048 | +1,666 | 2,269 | 2,646 | 0.99% | +377 |
| PFIZER INC(PFE) | 11,021 | 25,668 | +14,647 | 292 | 650 | 0.24% | +358 |
| WALMART INC(WMT) | 6,465 | 9,908 | +3,443 | 584 | 870 | 0.32% | +286 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,272 | +5,272 | 0 | 268 | 0.10% | +268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 41,771 | +41,771 | 0 | 2,481 | 0.92% | +2,481 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,541 | +4,541 | 0 | 245 | 0.09% | +245 |
| MEDTRONIC PLC(MDT) | 0 | 2,619 | +2,619 | 0 | 235 | 0.09% | +235 |
| ADOBE INC(ADBE) | 0 | 606 | +606 | 0 | 232 | 0.09% | +232 |
| VISA INC(V) | 0 | 632 | +632 | 0 | 221 | 0.08% | +221 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,928 | +8,928 | 0 | 212 | 0.08% | +212 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 262,362 | 246,535 | -15,827 | 6,971 | 7,179 | 2.67% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,957 | 117,454 | +12,497 | 6,831 | 7,018 | 2.61% | +187 |
| BOEING CO(BA) | 2,062 | 3,236 | +1,174 | 365 | 552 | 0.21% | +187 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,633 | 43,996 | +3,363 | 1,905 | 2,091 | 0.78% | +186 |
| ISHARES TR CORE MSCI INTL | 28,970 | 29,554 | +584 | 1,868 | 2,036 | 0.76% | +168 |
| META PLATFORMS INC(META) | 2,080 | 2,280 | +200 | 1,218 | 1,314 | 0.49% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 898 | 923 | +25 | 407 | 492 | 0.18% | +85 |
| THE CIGNA GROUP(CI) | 0 | 923 | +923 | 0 | 304 | 0.11% | +304 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 99,511 | 106,690 | +7,179 | 4,029 | 4,101 | 1.53% | +72 |
| EXXON MOBIL CORP | 6,384 | 6,341 | -43 | 687 | 754 | 0.28% | +67 |
| JOHNSON & JOHNSON(JNJ) | 2,065 | 2,183 | +118 | 299 | 362 | 0.13% | +63 |
| COCA COLA CO(KO) | 0 | 3,986 | +3,986 | 0 | 286 | 0.11% | +286 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 448 | 0.17% | +448 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,620 | +1,620 | 0 | 848 | 0.32% | +848 |
| CHEVRON CORP NEW(CVX) | 2,304 | 2,259 | -45 | 334 | 378 | 0.14% | +44 |
| AUTOMATIC DATA PROCESSING IN | 1,043 | 1,127 | +84 | 305 | 344 | 0.13% | +39 |
| VANGUARD MALVERN FDS | 8,901 | 9,358 | +457 | 431 | 467 | 0.17% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,000 | 11,000 | 0 | 345 | 376 | 0.14% | +31 |
| ELI LILLY & CO(LLY) | 0 | 546 | +546 | 0 | 451 | 0.17% | +451 |
| PEPSICO INC(PEP) | 0 | 2,182 | +2,182 | 0 | 327 | 0.12% | +327 |
| JPMORGAN CHASE & CO.(JPM) | 2,440 | 2,440 | 0 | 585 | 599 | 0.22% | +14 |
| UNILEVER PLC(UL) | 4,042 | 4,042 | 0 | 229 | 241 | 0.09% | +12 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,474 | +9,474 | 0 | 263 | 0.10% | +263 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,623 | +4,623 | 0 | 365 | 0.14% | +365 |
| VANGUARD WHITEHALL FDS | 4,900 | 4,900 | 0 | 625 | 632 | 0.24% | +7 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,350 | +1,350 | 0 | 309 | 0.12% | +309 |
| TE CONNECTIVITY PLC(TEL) | 2,227 | 2,227 | 0 | 318 | 315 | 0.12% | -4 |
| MERCK & CO INC(MRK) | 2,697 | 2,884 | +187 | 268 | 259 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 11,710 | 11,746 | +36 | 266 | 253 | 0.09% | -13 |
| BANK AMERICA CORP | 6,693 | 6,710 | +17 | 294 | 280 | 0.10% | -14 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,626 | 5,630 | +4 | 317 | 303 | 0.11% | -15 |
| HONEYWELL INTL INC(HON) | 1,069 | 1,069 | 0 | 241 | 226 | 0.08% | -15 |
| VANGUARD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 245 | 0.09% | +245 |
| LOWES COS INC(LOW) | 0 | 1,990 | +1,990 | 0 | 464 | 0.17% | +464 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 260,396 | 242,745 | -17,651 | 6,570 | 6,540 | 2.44% | -30 |
| BLUE OWL CAPITAL INC(OBDC) | 11,000 | 11,000 | 0 | 256 | 220 | 0.08% | -35 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 195,801 | 192,443 | -3,358 | 5,128 | 5,092 | 1.90% | -36 |
| PACCAR INC(PCAR) | 7,209 | 7,209 | 0 | 750 | 702 | 0.26% | -48 |
| VANGUARD INDEX FDS | 3,436 | 3,424 | -12 | 996 | 941 | 0.35% | -54 |
| AMERICAN EXPRESS CO(AXP) | 2,218 | 2,219 | +1 | 658 | 597 | 0.22% | -61 |
| EMERSON ELEC CO(EMR) | 5,948 | 6,158 | +210 | 737 | 675 | 0.25% | -62 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,404 | 8,852 | -1,552 | 497 | 421 | 0.16% | -76 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 750,702 | 708,901 | -41,801 | 18,662 | 18,573 | 6.92% | -89 |
| CATERPILLAR INC(CAT) | 2,922 | 2,922 | 0 | 1,060 | 964 | 0.36% | -96 |
| ALPHABET INC(GOOG) | 4,113 | 4,140 | +27 | 779 | 640 | 0.24% | -138 |
| NVIDIA CORPORATION(NVDA) | 6,220 | 6,148 | -72 | 835 | 666 | 0.25% | -169 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P500ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE TRADE DESK INC(TTD) | 1,897 | 0 | -1,897 | 223 | 0 | — | -223 |
| HP INC(HPQ) | 6,933 | 0 | -6,933 | 226 | 0 | — | -226 |
| US BANCORP DEL(USB) | 47,192 | 47,048 | -144 | 2,257 | 1,986 | 0.74% | -271 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,881 | 80,920 | +39 | 4,502 | 4,167 | 1.55% | -335 |
| AMAZON COM INC(AMZN) | 9,756 | 9,095 | -661 | 2,140 | 1,730 | 0.64% | -410 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 317,563 | 310,634 | -6,929 | 10,730 | 10,294 | 3.84% | -436 |
| ISHARES TR | 53,429 | 52,541 | -888 | 6,872 | 6,410 | 2.39% | -461 |
| APPLE INC(AAPL) | 12,545 | 10,600 | -1,945 | 3,141 | 2,355 | 0.88% | -787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,039,548 | 2,029,383 | -10,165 | 70,548 | 66,949 | 24.94% | -3,599 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,741,812 | 1,752,427 | +10,615 | 37,710 | 34,067 | 12.69% | -3,643 |