Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 273,779 | 270,246 | -3,533 | 9,714 | 10,637 | 6.63% | +923 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,125 | +6,125 | 0 | 632 | 0.39% | +632 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,941 | +2,941 | 0 | 571 | 0.36% | +571 |
| VANGUARD INDEX FDS | 0 | 3,540 | +3,540 | 0 | 568 | 0.35% | +568 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 464,030 | 461,089 | -2,941 | 11,536 | 12,081 | 7.53% | +545 |
| VANGUARD INDEX FDS | 0 | 585 | +585 | 0 | 301 | 0.19% | +301 |
| ISHARES TR CORE MSCI INTL | 30,599 | 32,014 | +1,415 | 1,973 | 2,205 | 1.37% | +233 |
| COCA COLA CO(KO) | 0 | 2,975 | +2,975 | 0 | 213 | 0.13% | +213 |
| AMERICAN CENTY ETF TR | 28,262 | 29,100 | +838 | 1,839 | 2,029 | 1.26% | +190 |
| VANGUARD INDEX FDS | 911 | 1,621 | +710 | 264 | 446 | 0.28% | +181 |
| ISHARES INC CORE MSCI EMKT | 20,773 | 23,194 | +2,421 | 1,085 | 1,252 | 0.78% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 28,572 | 28,588 | +16 | 6,849 | 7,013 | 4.37% | +164 |
| EXXON MOBIL CORP | 18,671 | 18,104 | -567 | 2,008 | 2,153 | 1.34% | +145 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,803 | 51,803 | +1,000 | 1,483 | 1,618 | 1.01% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 1,601 | +1 | 725 | 853 | 0.53% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 527 | 636 | 0.40% | +110 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 896 | 997 | 0.62% | +101 |
| GE AEROSPACE(GE) | 2,628 | 2,630 | +2 | 438 | 526 | 0.33% | +88 |
| ISHARES TR | 7,146 | 7,672 | +526 | 375 | 452 | 0.28% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,175 | 3,176 | +1 | 459 | 527 | 0.33% | +67 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 262,718 | 262,352 | -366 | 10,750 | 10,812 | 6.74% | +61 |
| ISHARES TR MSCI INTL VLU FT | 15,477 | 15,477 | 0 | 420 | 469 | 0.29% | +50 |
| PAYCOM SOFTWARE INC(PAYC) | 3,039 | 3,044 | +5 | 623 | 665 | 0.41% | +42 |
| PROCTER AND GAMBLE CO(PG) | 10,108 | 10,115 | +7 | 1,695 | 1,724 | 1.07% | +29 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,347 | 16,343 | -4 | 948 | 971 | 0.60% | +23 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 499 | 521 | 0.32% | +22 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,026 | 7,785 | +759 | 237 | 258 | 0.16% | +21 |
| SCHWAB STRATEGIC TR | 8,762 | 8,599 | -163 | 291 | 311 | 0.19% | +20 |
| SCHWAB STRATEGIC TR | 8,847 | 8,798 | -49 | 302 | 318 | 0.20% | +16 |
| EA SERIES TRUST STRIVE 500 ETF | 5,786 | 6,491 | +705 | 219 | 234 | 0.15% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,396 | 12,730 | +334 | 325 | 337 | 0.21% | +12 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 288 | 298 | 0.19% | +10 |
| AMERICAN CENTY ETF TR | 5,855 | 5,855 | 0 | 344 | 352 | 0.22% | +8 |
| KELLANOVA | 4,032 | 4,032 | 0 | 326 | 333 | 0.21% | +6 |
| ISHARES TR | 1,790 | 1,790 | 0 | 235 | 240 | 0.15% | +5 |
| SCHWAB STRATEGIC TR | 10,771 | 10,825 | +54 | 259 | 263 | 0.16% | +4 |
| ISHARES TR | 1,855 | 1,868 | +13 | 204 | 206 | 0.13% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 270 | 270 | 0.17% | -0 |
| INTERNATIONAL PAPER CO(IP) | 4,282 | 4,313 | +31 | 230 | 230 | 0.14% | -0 |
| ISHARES TR | 2,651 | 2,619 | -32 | 245 | 242 | 0.15% | -4 |
| WALMART INC(WMT) | 5,779 | 5,885 | +106 | 522 | 517 | 0.32% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 451 | 0 | 264 | 252 | 0.16% | -12 |
| VISA INC(V) | 702 | 596 | -106 | 222 | 209 | 0.13% | -13 |
| AMERICAN CENTY ETF TR | 3,018 | 3,025 | +7 | 293 | 279 | 0.17% | -13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,255 | 19,368 | +1,113 | 562 | 545 | 0.34% | -17 |
| ISHARES TR | 633 | 633 | 0 | 373 | 356 | 0.22% | -17 |
| ISHARES TR | 1,095 | 1,095 | 0 | 366 | 348 | 0.22% | -18 |
| ISHARES TR | 1,038 | 1,038 | 0 | 229 | 207 | 0.13% | -22 |
| GOLDMAN SACHS GROUP INC(GS) | 1,323 | 1,330 | +7 | 758 | 727 | 0.45% | -31 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,872 | 26,072 | -1,800 | 707 | 675 | 0.42% | -32 |
| VANGUARD WORLD FD | 1,006 | 1,007 | +1 | 346 | 311 | 0.19% | -34 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 534 | 498 | 0.31% | -36 |
| GEVO INC | 18,000 | 0 | -18,000 | 38 | 0 | — | -38 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 4,000 | 0 | 728 | 683 | 0.43% | -45 |
| INNOVIZ TECHNOLOGIES LTD | 39,770 | 32,270 | -7,500 | 67 | 21 | 0.01% | -46 |
| ISHARES TR | 16,627 | 17,126 | +499 | 2,139 | 2,090 | 1.30% | -49 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 816 | 765 | 0.48% | -51 |
| WELLS FARGO CO NEW(WFC) | 9,057 | 8,115 | -942 | 636 | 583 | 0.36% | -54 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,882 | 29,794 | -88 | 1,210 | 1,145 | 0.71% | -65 |
| ISHARES TR | 1,728 | 1,728 | 0 | 694 | 624 | 0.39% | -70 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,098 | 0 | 683 | 596 | 0.37% | -87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,790 | 22,798 | +8 | 1,483 | 1,362 | 0.85% | -121 |
| AMERICAN CENTY ETF TR | 13,278 | 13,176 | -102 | 1,282 | 1,149 | 0.72% | -133 |
| PFIZER INC(PFE) | 47,947 | 44,662 | -3,285 | 1,272 | 1,132 | 0.71% | -140 |
| TESLA INC(TSLA) | 1,089 | 1,079 | -10 | 440 | 280 | 0.17% | -160 |
| MICROSOFT CORP(MSFT) | 2,750 | 2,637 | -113 | 1,159 | 990 | 0.62% | -169 |
| PARSONS CORP DEL(PSN) | 2,201 | 0 | -2,201 | 203 | 0 | — | -203 |
| GENERAL MTRS CO(GM) | 3,820 | 0 | -3,820 | 203 | 0 | — | -203 |
| GE VERNOVA INC(GEV) | 655 | 0 | -655 | 215 | 0 | — | -215 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 0 | -600 | 229 | 0 | — | -229 |
| COINBASE GLOBAL INC(COIN) | 963 | 0 | -963 | 239 | 0 | — | -239 |
| APPLE INC(AAPL) | 9,826 | 9,273 | -553 | 2,461 | 2,060 | 1.28% | -401 |
| AMAZON COM INC(AMZN) | 6,489 | 4,887 | -1,602 | 1,424 | 930 | 0.58% | -494 |
| NVIDIA CORPORATION(NVDA) | 20,831 | 20,880 | +49 | 2,797 | 2,263 | 1.41% | -534 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,044 | 58,553 | -5,491 | 4,083 | 3,541 | 2.21% | -542 |
| EA SERIES TRUST BRID OMN SMA ETF | 345,890 | 347,255 | +1,365 | 7,489 | 6,751 | 4.21% | -738 |
| INVESCO QQQ TR | 6,432 | 5,108 | -1,324 | 3,288 | 2,395 | 1.49% | -893 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 377,989 | 381,167 | +3,178 | 21,039 | 19,626 | 12.23% | -1,413 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,283,881 | 1,267,864 | -16,017 | 44,409 | 41,827 | 26.06% | -2,583 |