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 | 0 | 200,427 | +200,427 | 0 | 18,147 | 5.26% | +18,147 |
| 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 | 0 | 651,624 | +651,624 | 0 | 20,350 | 5.90% | +20,350 |
| SCHWAB STRATEGIC TR | 0 | 33,423 | +33,423 | 0 | 720 | 0.21% | +720 |
| SCHWAB STRATEGIC TR | 0 | 20,879 | +20,879 | 0 | 461 | 0.13% | +461 |
| SCHWAB STRATEGIC TR | 0 | 145,819 | +145,819 | 0 | 3,275 | 0.95% | +3,275 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 191,771 | +191,771 | 0 | 4,558 | 1.32% | +4,558 |
| 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 | 0 | 5,037 | +5,037 | 0 | 118 | 0.03% | +118 |
| 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 | 0 | 1,504 | +1,504 | 0 | 110 | 0.03% | +110 |
| 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 | 0 | 365 | +365 | 0 | 194 | 0.06% | +194 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,425 | +13,425 | 0 | 682 | 0.20% | +682 |
| PACER FDS TR US SM CAP CA ETF | 0 | 705 | +705 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 19,410 | +19,410 | 0 | 509 | 0.15% | +509 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,207 | +1,207 | 0 | 37 | 0.01% | +37 |
| 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 | 0 | 15,289 | +15,289 | 0 | 692 | 0.20% | +692 |
| CONSOLIDATED EDISON INC(ED) | 0 | 500 | +500 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 118 | 0.03% | +118 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 213,232 | +213,232 | 0 | 5,521 | 1.60% | +5,521 |
| CELSIUS HLDGS INC(CELH) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 160 | +160 | 0 | 45 | 0.01% | +45 |
| CHEVRON CORP NEW(CVX) | 0 | 300 | +300 | 0 | 50 | 0.01% | +50 |
| 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) | 0 | 1,000 | +1,000 | 0 | 105 | 0.03% | +105 |
| LKQ CORP(LKQ) | 0 | 988 | +988 | 0 | 42 | 0.01% | +42 |
| PAYCHEX INC(PAYX) | 394 | 394 | 0 | 55 | 61 | 0.02% | +6 |
| ELI LILLY & CO(LLY) | 0 | 21 | +21 | 0 | 17 | 0.01% | +17 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 1,000 | +1,000 | 0 | 91 | 0.03% | +91 |
| PHILLIPS 66(PSX) | 0 | 500 | +500 | 0 | 62 | 0.02% | +62 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,825 | +1,825 | 0 | 53 | 0.02% | +53 |
| YUM BRANDS INC(YUM) | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,035 | +1,035 | 0 | 41 | 0.01% | +41 |
| RTX CORPORATION(RTX) | 0 | 220 | +220 | 0 | 29 | 0.01% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 610 | 610 | 0 | 146 | 150 | 0.04% | +3 |
| COCA COLA CO(KO) | 0 | 350 | +350 | 0 | 25 | 0.01% | +25 |
| XYLEM INC(XYL) | 0 | 750 | +750 | 0 | 90 | 0.03% | +90 |
| BERRY GLOBAL GROUP INC | 0 | 491 | +491 | 0 | 34 | 0.01% | +34 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| INVESCO EXCH TRADED FD TR II | 0 | 127 | +127 | 0 | 2 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 505 | 505 | 0 | 29 | 31 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 325 | +325 | 0 | 32 | 0.01% | +32 |
| 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 | 0 | 1,025 | +1,025 | 0 | 28 | 0.01% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 102 | 102 | 0 | 52 | 53 | 0.02% | +2 |
| DOLLAR GEN CORP NEW(DG) | 0 | 144 | +144 | 0 | 13 | 0.00% | +13 |
| SERVICENOW INC(NOW) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| CROWN HLDGS INC(CCK) | 0 | 229 | +229 | 0 | 20 | 0.01% | +20 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 237 | +237 | 0 | 13 | 0.00% | +13 |
| INTEL CORP(INTC) | 0 | 532 | +532 | 0 | 12 | 0.00% | +12 |
| 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 | 0 | 111 | +111 | 0 | 13 | 0.00% | +13 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 110 | +110 | 0 | 11 | 0.00% | +11 |
| COHEN & STEERS REAL ESTATE O | 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) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| CLOUDFLARE INC(NET) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| PROCTER AND GAMBLE CO(PG) | 330 | 330 | 0 | 55 | 56 | 0.02% | +1 |
| LINDE PLC(LIN) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 213 | 213 | 0 | 19 | 19 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 0 | 355 | +355 | 0 | 20 | 0.01% | +20 |
| YUM CHINA HLDGS INC(YUMC) | 200 | 200 | 0 | 10 | 10 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 910 | +910 | 0 | 25 | 0.01% | +25 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 372 | 372 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE | 0 | 128 | +128 | 0 | 10 | 0.00% | +10 |
| SONY GROUP CORP(SONY) | 0 | 160 | +160 | 0 | 4 | 0.00% | +4 |
| MICRON TECHNOLOGY INC(MU) | 0 | 220 | +220 | 0 | 19 | 0.01% | +19 |
| WASTE MGMT INC DEL(WM) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 0 | 525 | +525 | 0 | 41 | 0.01% | +41 |
| PROLOGIS INC.(PLD) | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| UNITED STATES STL CORP NEW | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 51 | +51 | 0 | 7 | 0.00% | +7 |
| ZSCALER INC(ZS) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 5,647 | +5,647 | 0 | 52 | 0.02% | +52 |
| TOTALENERGIES SE(TTE) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 486 | +486 | 0 | 23 | 0.01% | +23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 560 | +560 | 0 | 33 | 0.01% | +33 |
| JFROG LTD(FROG) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |