Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 947,883 | 1,081,724 | +133,841 | 24,498 | 30,039 | 8.72% | +5,541 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 467,874 | 485,708 | +17,834 | 37,556 | 39,711 | 11.52% | +2,155 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 543,309 | 582,553 | +39,244 | 22,422 | 24,502 | 7.11% | +2,080 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 281,466 | 346,070 | +64,604 | 7,372 | 9,157 | 2.66% | +1,785 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,998,798 | 3,194,161 | +195,363 | 103,728 | 105,375 | 30.57% | +1,647 |
| VANGUARD INDEX FDS | 188,435 | 200,427 | +11,992 | 16,786 | 18,147 | 5.26% | +1,361 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,054 | 22,044 | +19,990 | 132 | 1,352 | 0.39% | +1,220 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,195 | 132,231 | +12,036 | 9,376 | 10,438 | 3.03% | +1,062 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 669,871 | 651,624 | -18,247 | 19,560 | 20,350 | 5.90% | +790 |
| SCHWAB STRATEGIC TR | 0 | 33,423 | +33,423 | 0 | 720 | 0.21% | +720 |
| SCHWAB STRATEGIC TR | 41 | 20,879 | +20,838 | 1 | 461 | 0.13% | +460 |
| SCHWAB STRATEGIC TR | 135,232 | 145,819 | +10,587 | 2,985 | 3,275 | 0.95% | +291 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 188,849 | 191,771 | +2,922 | 4,395 | 4,558 | 1.32% | +164 |
| SCHWAB STRATEGIC TR | 0 | 5,858 | +5,858 | 0 | 164 | 0.05% | +164 |
| REPUBLIC SVCS INC(RSG) | 3,450 | 3,450 | 0 | 694 | 835 | 0.24% | +141 |
| SCHWAB STRATEGIC TR | 480 | 5,037 | +4,557 | 12 | 118 | 0.03% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 317,676 | 347,698 | +30,022 | 20,674 | 20,775 | 6.03% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 177 | 330 | +153 | 110 | 179 | 0.05% | +69 |
| VANGUARD BD INDEX FDS | 664 | 1,504 | +840 | 48 | 110 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 0 | 2,719 | +2,719 | 0 | 54 | 0.02% | +54 |
| VANGUARD INDEX FDS | 1,906 | 2,199 | +293 | 458 | 488 | 0.14% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 366 | 365 | -1 | 166 | 194 | 0.06% | +28 |
| VANGUARD TAX-MANAGED FDS | 13,696 | 13,425 | -271 | 655 | 682 | 0.20% | +27 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,426 | 19,410 | -16 | 483 | 509 | 0.15% | +26 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 415 | 1,207 | +792 | 12 | 37 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,489 | 5,930 | +441 | 343 | 363 | 0.11% | +21 |
| CISCO SYS INC(CSCO) | 810 | 1,093 | +283 | 48 | 67 | 0.02% | +19 |
| SCHWAB STRATEGIC TR | 0 | 840 | +840 | 0 | 19 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 0 | 517 | +517 | 0 | 14 | 0.00% | +14 |
| VANGUARD INTL EQUITY INDEX F | 15,413 | 15,289 | -124 | 679 | 692 | 0.20% | +13 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 45 | 55 | 0.02% | +11 |
| ISHARES TR | 1,444 | 1,444 | 0 | 109 | 118 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 217,276 | 213,232 | -4,044 | 5,512 | 5,521 | 1.60% | +8 |
| CELSIUS HLDGS INC(CELH) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| PROGRESSIVE CORP(PGR) | 160 | 160 | 0 | 38 | 45 | 0.01% | +7 |
| CHEVRON CORP NEW(CVX) | 300 | 300 | 0 | 43 | 50 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 0 | 245 | +245 | 0 | 7 | 0.00% | +7 |
| SUPER MICRO COMPUTER INC(SMCI) | 470 | 607 | +137 | 14 | 21 | 0.01% | +6 |
| CONOCOPHILLIPS(COP) | 1,000 | 1,000 | 0 | 99 | 105 | 0.03% | +6 |
| LKQ CORP(LKQ) | 988 | 988 | 0 | 36 | 42 | 0.01% | +6 |
| PAYCHEX INC(PAYX) | 394 | 394 | 0 | 55 | 61 | 0.02% | +6 |
| ELI LILLY & CO(LLY) | 16 | 21 | +5 | 12 | 17 | 0.01% | +5 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 1,000 | 1,000 | 0 | 86 | 91 | 0.03% | +5 |
| PHILLIPS 66(PSX) | 500 | 500 | 0 | 57 | 62 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,823 | 1,825 | +2 | 48 | 53 | 0.02% | +5 |
| YUM BRANDS INC(YUM) | 200 | 200 | 0 | 27 | 31 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,035 | 1,035 | 0 | 37 | 41 | 0.01% | +4 |
| RTX CORPORATION(RTX) | 220 | 220 | 0 | 25 | 29 | 0.01% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 610 | 610 | 0 | 146 | 150 | 0.04% | +3 |
| COCA COLA CO(KO) | 350 | 350 | 0 | 22 | 25 | 0.01% | +3 |
| XYLEM INC(XYL) | 750 | 750 | 0 | 87 | 90 | 0.03% | +3 |
| BERRY GLOBAL GROUP INC | 491 | 491 | 0 | 32 | 34 | 0.01% | +3 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,000 | 1,000 | 0 | 27 | 29 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 505 | 505 | 0 | 29 | 31 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 325 | 325 | 0 | 30 | 32 | 0.01% | +2 |
| UPSTART HLDGS INC(UPST) | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145 | 155 | +10 | 11 | 13 | 0.00% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 5,976 | 5,976 | 0 | 600 | 602 | 0.17% | +2 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,022 | 1,025 | +3 | 26 | 28 | 0.01% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 102 | 102 | 0 | 52 | 53 | 0.02% | +2 |
| DOLLAR GEN CORP NEW(DG) | 144 | 144 | 0 | 11 | 13 | 0.00% | +2 |
| SERVICENOW INC(NOW) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 200 | 200 | 0 | 10 | 12 | 0.00% | +2 |
| CROWN HLDGS INC(CCK) | 229 | 229 | 0 | 19 | 20 | 0.01% | +2 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 237 | 237 | 0 | 11 | 13 | 0.00% | +1 |
| INTEL CORP(INTC) | 532 | 532 | 0 | 11 | 12 | 0.00% | +1 |
| MATTEL INC(MAT) | 0 | 70 | +70 | 0 | 1 | 0.00% | +1 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| EXXON MOBIL CORP | 111 | 111 | 0 | 12 | 13 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 110 | 110 | 0 | 10 | 11 | 0.00% | +1 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 2,022 | 2,022 | 0 | 30 | 31 | 0.01% | +1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| DEERE & CO(DE) | 23 | 23 | 0 | 10 | 11 | 0.00% | +1 |
| CLOUDFLARE INC(NET) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 12 | 13 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 330 | 330 | 0 | 55 | 56 | 0.02% | +1 |
| LINDE PLC(LIN) | 17 | 17 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR | 213 | 213 | 0 | 19 | 19 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 355 | 355 | 0 | 19 | 20 | 0.01% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 200 | 200 | 0 | 10 | 10 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 910 | 910 | 0 | 24 | 25 | 0.01% | +1 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 372 | 372 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE | 128 | 128 | 0 | 9 | 10 | 0.00% | +1 |
| SONY GROUP CORP(SONY) | 160 | 160 | 0 | 3 | 4 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 19 | 19 | 0.01% | +1 |
| WASTE MGMT INC DEL(WM) | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 525 | 525 | 0 | 41 | 41 | 0.01% | +1 |
| PROLOGIS INC.(PLD) | 80 | 80 | 0 | 8 | 9 | 0.00% | 0 |
| UNITED STATES STL CORP NEW | 54 | 54 | 0 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51 | 51 | 0 | 7 | 7 | 0.00% | 0 |
| ZSCALER INC(ZS) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 5,647 | 5,647 | 0 | 52 | 52 | 0.02% | 0 |
| TOTALENERGIES SE(TTE) | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 486 | 486 | 0 | 23 | 23 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 560 | 560 | 0 | 33 | 33 | 0.01% | 0 |
| JFROG LTD(FROG) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| ENI S P A(E) | 67 | 67 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 169 | 169 | 0 | 20 | 20 | 0.01% | 0 |