Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 269,948 | +269,948 | 0 | 16,556 | 2.47% | +16,556 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 397,349 | 456,237 | +58,888 | 20,241 | 23,496 | 3.50% | +3,255 |
| ISHARES TR | 0 | 110,223 | +110,223 | 0 | 2,549 | 0.38% | +2,549 |
| ISHARES TR IBONDS OCT 2034 | 10,973 | 108,178 | +97,205 | 270 | 2,801 | 0.42% | +2,531 |
| AMERICAN CENTY ETF TR | 0 | 307,890 | +307,890 | 0 | 18,526 | 2.76% | +18,526 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 516,699 | 549,721 | +33,022 | 13,729 | 16,008 | 2.39% | +2,279 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 927,060 | +927,060 | 0 | 32,345 | 4.82% | +32,345 |
| AMERICAN CENTY ETF TR | 435,493 | 432,298 | -3,195 | 26,726 | 28,648 | 4.27% | +1,922 |
| ISHARES TR IBONDS DEC 2030 | 0 | 74,032 | +74,032 | 0 | 1,880 | 0.28% | +1,880 |
| ISHARES TR | 0 | 74,205 | +74,205 | 0 | 1,858 | 0.28% | +1,858 |
| ISHARES TR | 0 | 60,663 | +60,663 | 0 | 1,551 | 0.23% | +1,551 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 583,918 | +583,918 | 0 | 19,666 | 2.93% | +19,666 |
| ISHARES TR IBONDS DEC 2034 | 0 | 53,348 | +53,348 | 0 | 1,376 | 0.21% | +1,376 |
| ISHARES TR IBONDS OCT 2026 | 197,422 | 240,241 | +42,819 | 5,022 | 6,242 | 0.93% | +1,219 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 347,025 | 364,825 | +17,800 | 15,734 | 16,895 | 2.52% | +1,161 |
| ISHARES TR IBONDS OCT 2028 | 179,375 | 208,325 | +28,950 | 4,558 | 5,471 | 0.82% | +913 |
| ISHARES TR IBONDS DEC2026 | 123,544 | 152,227 | +28,683 | 2,974 | 3,685 | 0.55% | +712 |
| ISHARES TR IBONDS OCT 2027 | 188,275 | 209,336 | +21,061 | 4,803 | 5,502 | 0.82% | +700 |
| ISHARES TR IBDS DEC28 ETF | 100,626 | 125,234 | +24,608 | 2,506 | 3,163 | 0.47% | +658 |
| ISHARES TR IBONDS OCT 2029 | 156,925 | 175,679 | +18,754 | 3,981 | 4,636 | 0.69% | +655 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 583,648 | 566,603 | -17,045 | 17,043 | 17,695 | 2.64% | +652 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,601 | +5,601 | 0 | 929 | 0.14% | +929 |
| AMERICAN CENTY ETF TR | 99,743 | 117,130 | +17,387 | 9,628 | 10,210 | 1.52% | +582 |
| ISHARES TR IBONDS DEC 26 | 132,106 | 152,238 | +20,132 | 3,363 | 3,891 | 0.58% | +528 |
| ISHARES TR IBONDS OCT 2030 | 154,327 | 167,133 | +12,806 | 3,903 | 4,412 | 0.66% | +509 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 170,176 | 177,686 | +7,510 | 8,990 | 9,494 | 1.42% | +503 |
| ISHARES TR IBONDS 27 ETF | 115,475 | 132,436 | +16,961 | 2,767 | 3,202 | 0.48% | +436 |
| AMERICAN CENTY ETF TR | 0 | 365,936 | +365,936 | 0 | 15,739 | 2.35% | +15,739 |
| AMERICAN CENTY ETF TR | 212,415 | 203,776 | -8,639 | 13,824 | 14,211 | 2.12% | +387 |
| ISHARES TR IBONDS OCT 2031 | 0 | 148,149 | +148,149 | 0 | 3,899 | 0.58% | +3,899 |
| ISHARES TR | 92,800 | 105,139 | +12,339 | 1,982 | 2,284 | 0.34% | +301 |
| GE AEROSPACE(GE) | 0 | 1,484 | +1,484 | 0 | 297 | 0.04% | +297 |
| PEPSICO INC(PEP) | 0 | 3,488 | +3,488 | 0 | 523 | 0.08% | +523 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,800 | +1,800 | 0 | 234 | 0.03% | +234 |
| PROGRESSIVE CORP(PGR) | 0 | 810 | +810 | 0 | 229 | 0.03% | +229 |
| CSX CORP(CSX) | 0 | 7,532 | +7,532 | 0 | 222 | 0.03% | +222 |
| EQT CORP(EQT) | 0 | 3,971 | +3,971 | 0 | 212 | 0.03% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 1,924 | +1,924 | 0 | 210 | 0.03% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,866 | +2,866 | 0 | 208 | 0.03% | +208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 254,748 | 257,529 | +2,781 | 6,463 | 6,667 | 0.99% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,261 | +1,261 | 0 | 200 | 0.03% | +200 |
| OREILLY AUTOMOTIVE INC(ORLY) | 807 | 807 | 0 | 957 | 1,156 | 0.17% | +199 |
| ISHARES TR IBONDS DEC 27 | 131,372 | 137,853 | +6,481 | 3,303 | 3,485 | 0.52% | +182 |
| ISHARES TR | 0 | 92,776 | +92,776 | 0 | 1,925 | 0.29% | +1,925 |
| ISHARES TR IBONDS OCT 2032 | 0 | 125,645 | +125,645 | 0 | 3,274 | 0.49% | +3,274 |
| AT&T INC(T) | 27,619 | 27,584 | -35 | 629 | 780 | 0.12% | +151 |
| ISHARES TR IBONDS OCT 2033 | 0 | 123,299 | +123,299 | 0 | 3,221 | 0.48% | +3,221 |
| AMGEN INC(AMGN) | 0 | 3,175 | +3,175 | 0 | 989 | 0.15% | +989 |
| ISHARES TR | 0 | 104,519 | +104,519 | 0 | 2,629 | 0.39% | +2,629 |
| ISHARES TR IBONDS DEC 28 | 77,853 | 82,960 | +5,107 | 1,960 | 2,098 | 0.31% | +138 |
| VISA INC(V) | 3,990 | 3,990 | 0 | 1,261 | 1,398 | 0.21% | +137 |
| ISHARES TR | 0 | 153,162 | +153,162 | 0 | 3,932 | 0.59% | +3,932 |
| GILEAD SCIENCES INC(GILD) | 2,528 | 3,258 | +730 | 234 | 365 | 0.05% | +132 |
| COCA COLA CO(KO) | 0 | 5,609 | +5,609 | 0 | 402 | 0.06% | +402 |
| ABBOTT LABS | 0 | 3,316 | +3,316 | 0 | 440 | 0.07% | +440 |
| ABBVIE INC(ABBV) | 0 | 3,478 | +3,478 | 0 | 729 | 0.11% | +729 |
| EXXON MOBIL CORP | 0 | 10,664 | +10,664 | 0 | 1,268 | 0.19% | +1,268 |
| T-MOBILE US INC(TMUS) | 1,625 | 1,625 | 0 | 359 | 434 | 0.06% | +75 |
| CHEVRON CORP NEW(CVX) | 0 | 3,210 | +3,210 | 0 | 537 | 0.08% | +537 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,038 | +15,038 | 0 | 681 | 0.10% | +681 |
| TARGA RES CORP(TRGP) | 3,006 | 3,006 | 0 | 537 | 603 | 0.09% | +66 |
| ELI LILLY & CO(LLY) | 0 | 1,108 | +1,108 | 0 | 915 | 0.14% | +915 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,864 | +11,864 | 0 | 538 | 0.08% | +538 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 46,404 | +46,404 | 0 | 1,952 | 0.29% | +1,952 |
| DTE ENERGY CO(DTB) | 0 | 1,950 | +1,950 | 0 | 270 | 0.04% | +270 |
| LINDE PLC(LIN) | 0 | 845 | +845 | 0 | 393 | 0.06% | +393 |
| ISHARES TR | 0 | 63,553 | +63,553 | 0 | 1,588 | 0.24% | +1,588 |
| ELEVANCE HEALTH INC(ELV) | 0 | 551 | +551 | 0 | 240 | 0.04% | +240 |
| WASTE MGMT INC DEL(WM) | 0 | 1,190 | +1,190 | 0 | 275 | 0.04% | +275 |
| DEERE & CO(DE) | 0 | 639 | +639 | 0 | 300 | 0.04% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 6,290 | 6,253 | -37 | 1,508 | 1,534 | 0.23% | +26 |
| KROGER CO(KR) | 3,937 | 3,937 | 0 | 241 | 266 | 0.04% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,001 | +1,001 | 0 | 265 | 0.04% | +265 |
| KLA CORP(KLAC) | 0 | 433 | +433 | 0 | 294 | 0.04% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,511 | +1,511 | 0 | 792 | 0.12% | +792 |
| WILLIAMS COS INC(WMB) | 3,746 | 3,743 | -3 | 203 | 224 | 0.03% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,575 | 1,550 | -25 | 829 | 850 | 0.13% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 66,690 | +66,690 | 0 | 2,748 | 0.41% | +2,748 |
| CISCO SYS INC(CSCO) | 7,075 | 7,074 | -1 | 419 | 437 | 0.07% | +18 |
| CONOCOPHILLIPS(COP) | 4,295 | 4,223 | -72 | 426 | 444 | 0.07% | +18 |
| CHENIERE ENERGY INC(LNG) | 996 | 997 | +1 | 214 | 231 | 0.03% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,687 | 3,687 | 0 | 273 | 289 | 0.04% | +16 |
| NETFLIX INC(NFLX) | 355 | 355 | 0 | 316 | 331 | 0.05% | +15 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,171 | +2,171 | 0 | 272 | 0.04% | +272 |
| UNION PAC CORP(UNP) | 0 | 1,275 | +1,275 | 0 | 301 | 0.04% | +301 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,743 | +1,743 | 0 | 1,013 | 0.15% | +1,013 |
| WELLS FARGO CO NEW(WFC) | 4,992 | 4,998 | +6 | 351 | 359 | 0.05% | +8 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 10,535 | 11,212 | +677 | 107 | 114 | 0.02% | +7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,461 | +2,461 | 0 | 214 | 0.03% | +214 |
| PAYCHEX INC(PAYX) | 1,497 | 1,377 | -120 | 210 | 212 | 0.03% | +2 |
| TJX COS INC NEW(TJX) | 2,109 | 2,109 | 0 | 255 | 257 | 0.04% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,569 | +3,569 | 0 | 608 | 0.09% | +608 |
| LPL FINL HLDGS INC(LPLA) | 636 | 636 | 0 | 208 | 208 | 0.03% | 0 |
| DISCOVER FINL SVCS | 1,261 | 1,262 | +1 | 218 | 215 | 0.03% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 472 | +472 | 0 | 235 | 0.03% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,500 | +2,500 | 0 | 622 | 0.09% | +622 |
| JABIL INC(JBL) | 1,699 | 1,700 | +1 | 244 | 231 | 0.03% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 540 | +540 | 0 | 236 | 0.04% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 526 | 526 | 0 | 301 | 287 | 0.04% | -14 |
| HONEYWELL INTL INC(HON) | 999 | 997 | -2 | 226 | 211 | 0.03% | -15 |