Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 360,474 | 363,934 | +3,460 | 12,790 | 14,324 | 9.96% | +1,535 |
| FORD MTR CO(F) | 86,750 | 192,750 | +106,000 | 859 | 1,933 | 1.34% | +1,074 |
| CONAGRA BRANDS INC(CAG) | 35,030 | 72,740 | +37,710 | 972 | 1,940 | 1.35% | +968 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,260 | +9,260 | 0 | 782 | 0.54% | +782 |
| DOW INC(DOW) | 34,719 | 54,449 | +19,730 | 1,393 | 1,901 | 1.32% | +508 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 674,328 | 681,866 | +7,538 | 27,594 | 28,100 | 19.54% | +506 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,175 | 48,585 | -590 | 1,967 | 2,204 | 1.53% | +237 |
| KRAFT HEINZ CO(KHC) | 28,500 | 35,390 | +6,890 | 875 | 1,077 | 0.75% | +202 |
| PFIZER INC(PFE) | 64,440 | 72,760 | +8,320 | 1,710 | 1,844 | 1.28% | +134 |
| ALTRIA GROUP INC(MO) | 42,935 | 38,995 | -3,940 | 2,245 | 2,340 | 1.63% | +95 |
| PROGRESSIVE CORP(PGR) | 3,720 | 3,420 | -300 | 891 | 968 | 0.67% | +77 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 5,276 | +5,276 | 0 | 38 | 0.03% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,610 | 18,610 | 0 | 481 | 517 | 0.36% | +36 |
| CHEVRON CORP NEW(CVX) | 900 | 900 | 0 | 130 | 151 | 0.10% | +20 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 6,331 | +6,331 | 0 | 19 | 0.01% | +19 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 55,083 | 53,803 | -1,280 | 2,043 | 2,061 | 1.43% | +18 |
| EXXON MOBIL CORP | 1,347 | 1,347 | 0 | 145 | 160 | 0.11% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 334 | 346 | 0.24% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,510 | 2,445 | -65 | 859 | 862 | 0.60% | +3 |
| ALPHABET INC(GOOG) | 20 | 40 | +20 | 4 | 6 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,880 | 7,890 | +10 | 206 | 209 | 0.15% | +2 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 15 | 16 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 800 | 635 | -165 | 40 | 32 | 0.02% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 118 | 109 | 0.08% | -10 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 274 | 262 | 0.18% | -11 |
| SOLVENTUM CORP(SOLV) | 218 | 35 | -183 | 14 | 3 | 0.00% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 532 | 532 | 0 | 312 | 298 | 0.21% | -14 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 294 | 278 | 0.19% | -16 |
| MICROSOFT CORP(MSFT) | 430 | 430 | 0 | 181 | 161 | 0.11% | -20 |
| APPLE INC(AAPL) | 666 | 660 | -6 | 167 | 147 | 0.10% | -20 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 308 | 282 | 0.20% | -26 |
| STRYKER CORPORATION(SYK) | 890 | 780 | -110 | 320 | 290 | 0.20% | -30 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 113 | 81 | 0.06% | -31 |
| VIATRIS INC(VTRS) | 85,050 | 117,890 | +32,840 | 1,059 | 1,027 | 0.71% | -32 |
| AMAZON COM INC(AMZN) | 1,900 | 1,940 | +40 | 417 | 369 | 0.26% | -48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,890 | 36,070 | +180 | 1,241 | 1,190 | 0.83% | -51 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,660 | -170 | 964 | 910 | 0.63% | -54 |
| TESLA INC(TSLA) | 430 | 430 | 0 | 174 | 111 | 0.08% | -62 |
| SCHWAB STRATEGIC TR | 4,497 | 1,777 | -2,720 | 123 | 50 | 0.03% | -73 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 429 | 351 | 0.24% | -78 |
| PRUDENTIAL FINL INC(PFH) | 16,210 | 16,420 | +210 | 1,921 | 1,834 | 1.28% | -88 |
| CATERPILLAR INC(CAT) | 2,540 | 2,500 | -40 | 921 | 825 | 0.57% | -97 |
| AT&T INC(T) | 55,652 | 41,352 | -14,300 | 1,267 | 1,169 | 0.81% | -98 |
| US BANCORP DEL(USB) | 23,620 | 24,050 | +430 | 1,130 | 1,015 | 0.71% | -114 |
| BEST BUY INC(BBY) | 15,003 | 15,733 | +730 | 1,287 | 1,158 | 0.81% | -129 |
| JPMORGAN CHASE & CO.(JPM) | 4,463 | 3,763 | -700 | 1,070 | 923 | 0.64% | -147 |
| TRUIST FINL CORP(TFC) | 48,620 | 47,010 | -1,610 | 2,109 | 1,934 | 1.35% | -175 |
| KINDER MORGAN INC DEL(KMI) | 56,060 | 41,890 | -14,170 | 1,536 | 1,195 | 0.83% | -341 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 174 | -58 | 1,153 | 802 | 0.56% | -351 |
| ARISTA NETWORKS INC(ANET) | 10,520 | 10,260 | -260 | 1,163 | 795 | 0.55% | -368 |
| UBER TECHNOLOGIES INC(UBER) | 10,770 | 0 | -10,770 | 650 | 0 | — | -650 |
| NVIDIA CORPORATION(NVDA) | 12,730 | 8,980 | -3,750 | 1,710 | 973 | 0.68% | -736 |
| DELL TECHNOLOGIES INC(DELL) | 7,010 | 0 | -7,010 | 808 | 0 | — | -808 |
| PHILIP MORRIS INTL INC(PM) | 10,210 | 250 | -9,960 | 1,229 | 39 | 0.03% | -1,190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 332,628 | 336,131 | +3,503 | 18,514 | 17,307 | 12.04% | -1,207 |
| ONEOK INC NEW(OKE) | 24,215 | 12,015 | -12,200 | 2,431 | 1,192 | 0.83% | -1,239 |
| INTERNATIONAL PAPER CO(IP) | 30,260 | 5,100 | -25,160 | 1,629 | 272 | 0.19% | -1,357 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 280,296 | 282,096 | +1,800 | 18,242 | 16,855 | 11.72% | -1,386 |
| CROWN CASTLE INC(CCI) | 17,190 | 250 | -16,940 | 1,560 | 26 | 0.02% | -1,534 |
| 3M CO(MMM) | 16,178 | 765 | -15,413 | 2,088 | 112 | 0.08% | -1,976 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 468,148 | 456,371 | -11,777 | 29,844 | 27,601 | 19.20% | -2,243 |