Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 674,961 | 1,290,317 | +615,356 | 22,807 | 42,761 | 12.13% | +19,954 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 209,281 | 264,877 | +55,596 | 6,934 | 8,921 | 2.53% | +1,987 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 428,747 | 502,884 | +74,137 | 14,830 | 16,590 | 4.71% | +1,760 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,017 | +1,017 | 0 | 542 | 0.15% | +542 |
| MCDONALDS CORP(MCD) | 0 | 1,289 | +1,289 | 0 | 403 | 0.11% | +403 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 669 | +669 | 0 | 281 | 0.08% | +281 |
| SALESFORCE INC(CRM) | 0 | 1,011 | +1,011 | 0 | 271 | 0.08% | +271 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,310 | +1,310 | 0 | 223 | 0.06% | +223 |
| JOHNSON JOHNSON(JNJ) | 0 | 1,299 | +1,299 | 0 | 215 | 0.06% | +215 |
| COSTCO WHSL CORP NEW(COST) | 669 | 855 | +186 | 613 | 809 | 0.23% | +196 |
| VANGUARD INDEX FDS | 1,243 | 1,631 | +388 | 670 | 838 | 0.24% | +168 |
| NOKIA CORP(NOK) | 0 | 15,346 | +15,346 | 0 | 81 | 0.02% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,274 | 1,278 | +4 | 280 | 318 | 0.09% | +38 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,757 | 12,162 | +1,405 | 209 | 237 | 0.07% | +28 |
| SPDR SP 500 ETF TR(SPY) | 981 | 1,057 | +76 | 575 | 591 | 0.17% | +16 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 105 | 116 | 0.03% | +11 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,057 | 14,057 | 0 | 113 | 109 | 0.03% | -4 |
| VAALCO ENERGY INC(EGY) | 15,144 | 15,144 | 0 | 66 | 57 | 0.02% | -9 |
| ISHARES TR | 1,651 | 1,655 | +4 | 212 | 202 | 0.06% | -10 |
| VANGUARD INDEX FDS | 653 | 685 | +32 | 268 | 254 | 0.07% | -14 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 404,606 | 380,140 | -24,466 | 13,291 | 13,263 | 3.76% | -28 |
| MICRON TECHNOLOGY INC(MU) | 4,673 | 4,029 | -644 | 393 | 350 | 0.10% | -43 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 169 | 122 | 0.03% | -47 |
| AES CORP(AES) | 107,404 | 107,404 | 0 | 1,382 | 1,334 | 0.38% | -48 |
| VANGUARD WORLD FD INF TECH ETF | 658 | 659 | +1 | 409 | 357 | 0.10% | -52 |
| UNISYS CORP(UIS) | 29,800 | 29,800 | 0 | 189 | 137 | 0.04% | -52 |
| ORACLE CORP(ORCL) | 1,824 | 1,597 | -227 | 304 | 223 | 0.06% | -81 |
| SECUREWORKS CORP | 10,000 | 0 | -10,000 | 85 | 0 | — | -85 |
| ISHARES TR GNMA BOND ETF | 11,663 | 9,318 | -2,345 | 501 | 409 | 0.12% | -92 |
| HOME DEPOT INC(HD) | 518 | 0 | -518 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 846 | 0 | -846 | 203 | 0 | — | -203 |
| VANGUARD ADMIRAL FDS INC | 586 | 0 | -586 | 215 | 0 | — | -215 |
| PHILIP MORRIS INTL INC(PM) | 1,796 | 0 | -1,796 | 216 | 0 | — | -216 |
| BOEING CO(BA) | 1,268 | 0 | -1,268 | 224 | 0 | — | -224 |
| ALPHABET INC(GOOG) | 1,220 | 0 | -1,220 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR P500GRW | 2,772 | 0 | -2,772 | 244 | 0 | — | -244 |
| TESLA INC(TSLA) | 1,645 | 1,583 | -62 | 664 | 410 | 0.12% | -254 |
| NVIDIA CORPORATION(NVDA) | 2,297 | 0 | -2,297 | 309 | 0 | — | -309 |
| MOTOROLA SOLUTIONS INC(MSI) | 698 | 0 | -698 | 323 | 0 | — | -323 |
| AMAZON COM INC(AMZN) | 6,086 | 5,200 | -886 | 1,335 | 989 | 0.28% | -346 |
| STARBUCKS CORP(SBUX) | 8,682 | 3,947 | -4,735 | 792 | 387 | 0.11% | -405 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 95,809 | 89,430 | -6,379 | 3,879 | 3,438 | 0.98% | -442 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 90,795 | 57,955 | -32,840 | 2,257 | 1,518 | 0.43% | -739 |
| INVESCO QQQ TR | 9,987 | 8,738 | -1,249 | 5,106 | 4,098 | 1.16% | -1,008 |
| HORMEL FOODS CORP(HRL) | 32,140 | 0 | -32,140 | 1,008 | 0 | — | -1,008 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,584 | 0 | -3,584 | 1,077 | 0 | — | -1,077 |
| APPLE INC(AAPL) | 12,166 | 8,092 | -4,074 | 3,047 | 1,798 | 0.51% | -1,249 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 626,431 | 623,791 | -2,640 | 19,282 | 17,560 | 4.98% | -1,722 |
| LOWES COS INC(LOW) | 7,022 | 0 | -7,022 | 1,733 | 0 | — | -1,733 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 473,728 | 457,565 | -16,163 | 30,200 | 27,674 | 7.85% | -2,527 |
| MICROSOFT CORP(MSFT) | 27,056 | 23,612 | -3,444 | 11,404 | 8,864 | 2.51% | -2,541 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 153,946 | 0 | -153,946 | 3,884 | 0 | — | -3,884 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 151,209 | 0 | -151,209 | 4,018 | 0 | — | -4,018 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 219,158 | 0 | -219,158 | 5,422 | 0 | — | -5,422 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 207,694 | 0 | -207,694 | 5,444 | 0 | — | -5,444 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,665,965 | 5,464,845 | -201,120 | 214,740 | 195,696 | 55.53% | -19,044 |