Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 463,363 | 466,511 | +3,148 | 16,440 | 18,362 | 9.15% | +1,922 |
| ISHARES TR | 38,333 | 11,312 | -27,021 | 62 | 1,139 | 0.57% | +1,076 |
| AMERICAN CENTY ETF TR | 115,328 | 116,619 | +1,291 | 5,986 | 6,610 | 3.29% | +624 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 57,342 | 71,702 | +14,360 | 1,524 | 2,088 | 1.04% | +564 |
| AMERICAN CENTY ETF TR | 91,019 | 92,104 | +1,085 | 5,924 | 6,423 | 3.20% | +500 |
| AMERICAN CENTY ETF TR | 57,826 | 59,921 | +2,095 | 3,549 | 3,971 | 1.98% | +422 |
| AMERICAN CENTY ETF TR | 92,919 | 98,806 | +5,887 | 4,293 | 4,660 | 2.32% | +367 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 223,354 | 222,583 | -771 | 5,553 | 5,832 | 2.90% | +279 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 516,143 | 519,089 | +2,946 | 21,121 | 21,392 | 10.66% | +271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,817 | +7,817 | 0 | 220 | 0.11% | +220 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 4,852 | +4,852 | 0 | 214 | 0.11% | +214 |
| VANGUARD INDEX FDS | 76,642 | 77,217 | +575 | 6,827 | 6,991 | 3.48% | +164 |
| MCCORMICK & CO INC(MKC) | 5,000 | 5,000 | 0 | 381 | 412 | 0.21% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,679 | 1,679 | 0 | 491 | 513 | 0.26% | +21 |
| AMERICAN CENTY ETF TR | 15,769 | 15,660 | -109 | 927 | 942 | 0.47% | +15 |
| HUMANA INC(HUM) | 1,392 | 1,392 | 0 | 353 | 368 | 0.18% | +15 |
| AMERICAN CENTY ETF TR | 12,160 | 12,080 | -80 | 510 | 520 | 0.26% | +10 |
| THE REAL GOOD FOOD COMPANY I | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| OSISKO DEVELOPMENT CORP | 33,333 | 0 | -33,333 | 5 | 0 | — | -5 |
| META PLATFORMS INC(META) | 2,574 | 2,589 | +15 | 1,507 | 1,492 | 0.74% | -15 |
| AMERICAN CENTY ETF TR | 44,137 | 44,827 | +690 | 2,947 | 2,923 | 1.46% | -24 |
| WORKDAY INC(WDAY) | 1,016 | 1,016 | 0 | 262 | 237 | 0.12% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,200 | 1,200 | 0 | 279 | 248 | 0.12% | -31 |
| ROYAL CARIBBEAN GROUP COM | 1,400 | 1,400 | 0 | 323 | 288 | 0.14% | -35 |
| GOLD ROYALTY CORP(GROY) | 45,000 | 0 | -45,000 | 54 | 0 | — | -54 |
| PALO ALTO NETWORKS INC(PANW) | 7,434 | 7,434 | 0 | 1,353 | 1,269 | 0.63% | -84 |
| NVIDIA CORPORATION(NVDA) | 4,438 | 4,514 | +76 | 596 | 489 | 0.24% | -107 |
| DAKOTA GOLD CORP | 50,000 | 0 | -50,000 | 110 | 0 | — | -110 |
| URANIUM RTY CORP | 60,000 | 0 | -60,000 | 131 | 0 | — | -131 |
| VANGUARD INDEX FDS | 663 | 432 | -231 | 357 | 222 | 0.11% | -135 |
| AMAZON COM INC(AMZN) | 5,461 | 5,526 | +65 | 1,198 | 1,051 | 0.52% | -147 |
| EA SERIES TRUST BRID OMN SMA ETF | 129,283 | 136,328 | +7,045 | 2,799 | 2,650 | 1.32% | -149 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,039 | 24,039 | 0 | 619 | 456 | 0.23% | -163 |
| MICROSOFT CORP(MSFT) | 4,463 | 4,490 | +27 | 1,881 | 1,686 | 0.84% | -196 |
| ENBRIDGE INC(ENB) | 5,350 | 0 | -5,350 | 227 | 0 | — | -227 |
| APPLE INC(AAPL) | 7,177 | 7,008 | -169 | 1,797 | 1,557 | 0.78% | -241 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,250 | 0 | -8,250 | 259 | 0 | — | -259 |
| EQUINOX GOLD CORP(EQX) | 60,000 | 0 | -60,000 | 301 | 0 | — | -301 |
| AMERICAN CENTY ETF TR | 75,377 | 74,845 | -532 | 7,306 | 6,914 | 3.44% | -392 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,836 | 75,933 | +97 | 4,935 | 4,537 | 2.26% | -398 |
| INVESCO ADVANTAGE MUN INCOME | 48,001 | 0 | -48,001 | 420 | 0 | — | -420 |
| ISHARES SILVER TR(SLV) | 18,777 | 0 | -18,777 | 494 | 0 | — | -494 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 34,470 | 0 | -34,470 | 516 | 0 | — | -516 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,468 | 108,611 | -2,857 | 7,106 | 6,569 | 3.27% | -537 |
| AMERICAN CENTY ETF TR | 72,552 | 73,263 | +711 | 7,003 | 6,386 | 3.18% | -617 |
| ANNALY CAPITAL MANAGEMENT IN | 42,641 | 0 | -42,641 | 780 | 0 | — | -780 |
| TORTOISE ENERGY INFRA CORP(TYG) | 18,679 | 0 | -18,679 | 785 | 0 | — | -785 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 112,020 | 0 | -112,020 | 1,424 | 0 | — | -1,424 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,140,463 | 1,151,594 | +11,131 | 39,449 | 37,991 | 18.92% | -1,458 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 150,067 | 0 | -150,067 | 1,826 | 0 | — | -1,826 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 150,096 | 0 | -150,096 | 1,840 | 0 | — | -1,840 |
| NUVEEN AMT FREE QLTY MUN INC | 177,865 | 0 | -177,865 | 2,006 | 0 | — | -2,006 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 187,015 | 0 | -187,015 | 2,181 | 0 | — | -2,181 |
| SPDR GOLD TR(GLD) | 10,219 | 0 | -10,219 | 2,474 | 0 | — | -2,474 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 825,030 | 837,562 | +12,532 | 45,921 | 43,126 | 21.48% | -2,795 |