Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 350,754 | +350,754 | 0 | 109,277 | 1.81% | +109,277 |
| APPLE INC(AAPL) | 0 | 316,414 | +316,414 | 0 | 70,285 | 1.16% | +70,285 |
| ISHARES TR | 7,518,329 | 7,653,072 | +134,743 | 748,375 | 794,006 | 13.14% | +45,632 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,351,244 | 16,228,081 | -123,163 | 422,598 | 450,654 | 7.46% | +28,056 |
| AMAZON COM INC(AMZN) | 0 | 112,256 | +112,256 | 0 | 21,358 | 0.35% | +21,358 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,010,051 | 14,229,110 | +219,059 | 357,817 | 373,656 | 6.18% | +15,840 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,436,899 | 5,616,220 | +179,321 | 287,231 | 300,075 | 4.97% | +12,843 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,327,878 | 16,581,359 | +253,481 | 427,627 | 438,743 | 7.26% | +11,116 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,389,795 | 6,149,471 | -240,324 | 169,777 | 179,073 | 2.96% | +9,296 |
| ABBOTT LABS | 0 | 58,525 | +58,525 | 0 | 7,763 | 0.13% | +7,763 |
| ALPHABET INC(GOOG) | 68,278 | 132,581 | +64,303 | 13,003 | 20,713 | 0.34% | +7,710 |
| ALPHABET INC(GOOG) | 79,160 | 135,952 | +56,792 | 14,985 | 21,024 | 0.35% | +6,039 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,222,653 | 6,010,295 | -212,358 | 156,998 | 161,917 | 2.68% | +4,920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 510,376 | 510,880 | +504 | 38,600 | 43,118 | 0.71% | +4,519 |
| BANK AMERICA CORP | 0 | 104,507 | +104,507 | 0 | 4,361 | 0.07% | +4,361 |
| ALLSTATE CORP(ALL) | 0 | 17,753 | +17,753 | 0 | 3,676 | 0.06% | +3,676 |
| BHP GROUP LTD | 0 | 74,614 | +74,614 | 0 | 3,622 | 0.06% | +3,622 |
| AMERICAN CENTY ETF TR | 0 | 24,967 | +24,967 | 0 | 2,306 | 0.04% | +2,306 |
| AMERICAN CENTY ETF TR | 0 | 28,603 | +28,603 | 0 | 1,995 | 0.03% | +1,995 |
| ABBVIE INC(ABBV) | 58,788 | 59,197 | +409 | 10,447 | 12,403 | 0.21% | +1,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,958 | +18,958 | 0 | 1,948 | 0.03% | +1,948 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,648 | +6,648 | 0 | 1,789 | 0.03% | +1,789 |
| AMERICAN CENTY ETF TR | 0 | 27,359 | +27,359 | 0 | 1,784 | 0.03% | +1,784 |
| CBOE GLOBAL MKTS INC(CBOE) | 56,462 | 56,462 | 0 | 11,033 | 12,777 | 0.21% | +1,744 |
| BANK NEW YORK MELLON CORP | 0 | 20,499 | +20,499 | 0 | 1,719 | 0.03% | +1,719 |
| AIR PRODS & CHEMS INC | 0 | 5,474 | +5,474 | 0 | 1,614 | 0.03% | +1,614 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.03% | +1,597 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,107 | +5,107 | 0 | 1,560 | 0.03% | +1,560 |
| AMERICAN CENTY ETF TR | 0 | 35,354 | +35,354 | 0 | 1,521 | 0.03% | +1,521 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 109,048 | 130,966 | +21,918 | 6,036 | 7,545 | 0.12% | +1,509 |
| VANGUARD INDEX FDS | 8,380 | 11,650 | +3,270 | 4,515 | 5,987 | 0.10% | +1,472 |
| AMERICAN CENTY ETF TR | 0 | 16,297 | +16,297 | 0 | 1,421 | 0.02% | +1,421 |
| MORGAN STANLEY(MS) | 21,017 | 34,255 | +13,238 | 2,642 | 3,997 | 0.07% | +1,354 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,167,811 | 1,161,557 | -6,254 | 28,676 | 30,015 | 0.50% | +1,339 |
| ASTRAZENECA PLC(AZN) | 0 | 17,558 | +17,558 | 0 | 1,290 | 0.02% | +1,290 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,856 | +2,856 | 0 | 1,242 | 0.02% | +1,242 |
| RBB FD INC F/M US TREASURY | 81,256 | 102,866 | +21,610 | 4,051 | 5,144 | 0.09% | +1,093 |
| AFLAC INC(AFL) | 0 | 9,748 | +9,748 | 0 | 1,084 | 0.02% | +1,084 |
| AMERICAN INTL GROUP INC | 0 | 12,319 | +12,319 | 0 | 1,071 | 0.02% | +1,071 |
| APPLIED MATLS INC | 0 | 7,362 | +7,362 | 0 | 1,068 | 0.02% | +1,068 |
| EXXON MOBIL CORP | 87,199 | 87,498 | +299 | 9,380 | 10,406 | 0.17% | +1,026 |
| ANALOG DEVICES INC(ADI) | 0 | 5,064 | +5,064 | 0 | 1,021 | 0.02% | +1,021 |
| BOEING CO(BA) | 0 | 5,870 | +5,870 | 0 | 1,001 | 0.02% | +1,001 |
| VANGUARD MALVERN FDS | 4,170 | 22,150 | +17,980 | 202 | 1,105 | 0.02% | +903 |
| BP PLC(BP) | 0 | 26,451 | +26,451 | 0 | 894 | 0.01% | +894 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,853 | +3,853 | 0 | 883 | 0.01% | +883 |
| ISHARES TR | 8,515 | 10,477 | +1,962 | 5,013 | 5,887 | 0.10% | +874 |
| AT&T INC(T) | 156,081 | 156,169 | +88 | 3,554 | 4,416 | 0.07% | +862 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 16,496 | +16,496 | 0 | 837 | 0.01% | +837 |
| TOTALENERGIES SE(TTE) | 82,033 | 82,033 | 0 | 4,471 | 5,307 | 0.09% | +836 |
| DISCOVER FINL SVCS | 6,054 | 10,694 | +4,640 | 1,049 | 1,825 | 0.03% | +777 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,290 | 81,484 | +32,194 | 1,517 | 2,294 | 0.04% | +777 |
| VANECK MERK GOLD ETF(OUNZ) | 160,123 | 160,123 | 0 | 4,051 | 4,826 | 0.08% | +775 |
| AMERICAN CENTY ETF TR | 0 | 11,554 | +11,554 | 0 | 766 | 0.01% | +766 |
| AMERICAN CENTY ETF TR | 0 | 15,196 | +15,196 | 0 | 717 | 0.01% | +717 |
| PHILIP MORRIS INTL INC(PM) | 12,856 | 14,235 | +1,379 | 1,547 | 2,260 | 0.04% | +712 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,111 | +9,111 | 0 | 706 | 0.01% | +706 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 357,561 | 357,561 | 0 | 4,191 | 4,874 | 0.08% | +683 |
| DEERE & CO(DE) | 14,706 | 14,697 | -9 | 6,231 | 6,898 | 0.11% | +667 |
| MEDTRONIC PLC(MDT) | 12,742 | 18,622 | +5,880 | 1,018 | 1,673 | 0.03% | +656 |
| DEUTSCHE BANK A G NAMEN AKT | 94,166 | 94,166 | 0 | 1,606 | 2,244 | 0.04% | +638 |
| JOHNSON & JOHNSON(JNJ) | 32,409 | 32,057 | -352 | 4,687 | 5,316 | 0.09% | +629 |
| RTX CORPORATION(RTX) | 19,020 | 20,785 | +1,765 | 2,201 | 2,753 | 0.05% | +552 |
| BANCO SANTANDER S.A.(SAN) | 257,032 | 257,032 | 0 | 1,172 | 1,722 | 0.03% | +550 |
| BANK MONTREAL QUE | 0 | 5,758 | +5,758 | 0 | 550 | 0.01% | +550 |
| WHITE MTNS INS GROUP LTD COM | 1,374 | 1,663 | +289 | 2,673 | 3,203 | 0.05% | +530 |
| AMERICAN CENTY ETF TR | 0 | 8,664 | +8,664 | 0 | 521 | 0.01% | +521 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 301,113 | 298,219 | -2,894 | 9,892 | 10,405 | 0.17% | +513 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,735 | +15,735 | 0 | 509 | 0.01% | +509 |
| BERKLEY W R CORP | 0 | 7,111 | +7,111 | 0 | 506 | 0.01% | +506 |
| QUALCOMM INC(QCOM) | 7,417 | 10,653 | +3,236 | 1,139 | 1,636 | 0.03% | +497 |
| AUTOZONE INC(AZO) | 0 | 129 | +129 | 0 | 493 | 0.01% | +493 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,154,016 | 1,199,559 | +45,543 | 11,679 | 12,164 | 0.20% | +485 |
| VANGUARD INDEX FDS | 6,107 | 8,670 | +2,563 | 1,034 | 1,498 | 0.02% | +464 |
| AIRBNB INC | 0 | 3,843 | +3,843 | 0 | 459 | 0.01% | +459 |
| BANK NOVA SCOTIA HALIFAX | 0 | 9,635 | +9,635 | 0 | 457 | 0.01% | +457 |
| SANOFI(SNY) | 66,827 | 66,327 | -500 | 3,223 | 3,678 | 0.06% | +455 |
| AMPHENOL CORP NEW | 0 | 6,681 | +6,681 | 0 | 438 | 0.01% | +438 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 388,959 | 395,611 | +6,652 | 12,887 | 13,324 | 0.22% | +437 |
| SHELL PLC(SHEL) | 40,916 | 40,916 | 0 | 2,563 | 2,998 | 0.05% | +435 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,893 | +8,893 | 0 | 427 | 0.01% | +427 |
| ALASKA AIR GROUP INC | 0 | 8,589 | +8,589 | 0 | 423 | 0.01% | +423 |
| AUTODESK INC | 0 | 1,542 | +1,542 | 0 | 404 | 0.01% | +404 |
| AMETEK INC | 0 | 2,334 | +2,334 | 0 | 402 | 0.01% | +402 |
| SAP SE(SAP) | 17,674 | 17,674 | 0 | 4,352 | 4,744 | 0.08% | +393 |
| SCHWAB STRATEGIC TR | 0 | 17,466 | +17,466 | 0 | 386 | 0.01% | +386 |
| COSTCO WHSL CORP NEW(COST) | 4,916 | 5,145 | +229 | 4,504 | 4,866 | 0.08% | +362 |
| PTC INC(PTC) | 0 | 2,279 | +2,279 | 0 | 353 | 0.01% | +353 |
| SPDR GOLD TR(GLD) | 0 | 1,217 | +1,217 | 0 | 351 | 0.01% | +351 |
| HSBC HLDGS PLC(HSBC) | 43,317 | 43,317 | 0 | 2,142 | 2,488 | 0.04% | +345 |
| NOVARTIS AG(NVS) | 24,553 | 24,519 | -34 | 2,389 | 2,733 | 0.05% | +344 |
| DUTCH BROS INC(BROS) | 0 | 5,465 | +5,465 | 0 | 337 | 0.01% | +337 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,882 | +2,882 | 0 | 329 | 0.01% | +329 |
| CHURCH & DWIGHT CO INC(CHD) | 2,863 | 5,648 | +2,785 | 300 | 622 | 0.01% | +322 |
| ISHARES GOLD TR(IAU) | 25,181 | 26,597 | +1,416 | 1,247 | 1,568 | 0.03% | +321 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 10,576 | +10,576 | 0 | 319 | 0.01% | +319 |
| COCA COLA CO(KO) | 46,408 | 44,778 | -1,630 | 2,889 | 3,207 | 0.05% | +318 |
| CENTERPOINT ENERGY INC(CNP) | 70,000 | 70,000 | 0 | 2,221 | 2,536 | 0.04% | +315 |
| SONY GROUP CORP(SONY) | 115,250 | 108,375 | -6,875 | 2,439 | 2,752 | 0.05% | +313 |
| INSULET CORP(PODD) | 0 | 1,141 | +1,141 | 0 | 300 | 0.00% | +300 |