Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 82,836 | 128,671 | +45,835 | 8,029 | 11,887 | 6.53% | +3,857 |
| AMERICAN CENTY ETF TR | 268,587 | 287,245 | +18,658 | 16,483 | 19,036 | 10.46% | +2,553 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 68,949 | 113,314 | +44,365 | 3,643 | 6,054 | 3.33% | +2,412 |
| VANGUARD MALVERN FDS | 42,671 | 54,005 | +11,334 | 3,235 | 4,182 | 2.30% | +947 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 535,336 | 534,684 | -652 | 13,308 | 14,009 | 7.70% | +700 |
| AMERICAN CENTY ETF TR | 159,384 | 165,684 | +6,300 | 9,370 | 9,969 | 5.48% | +599 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 248,651 | 250,119 | +1,468 | 6,426 | 6,946 | 3.82% | +519 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,013 | 64,447 | +5,434 | 4,604 | 5,087 | 2.80% | +484 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 142,655 | 159,158 | +16,503 | 3,320 | 3,783 | 2.08% | +464 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 527 | 4,357 | +3,830 | 28 | 228 | 0.13% | +200 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 109,003 | 114,977 | +5,974 | 2,855 | 3,042 | 1.67% | +187 |
| AMERICAN CENTY ETF TR | 934 | 4,271 | +3,337 | 43 | 194 | 0.11% | +151 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,721 | +2,721 | 0 | 105 | 0.06% | +105 |
| ISHARES INC CORE MSCI EMKT | 73,229 | 72,108 | -1,121 | 3,824 | 3,892 | 2.14% | +68 |
| CENCORA INC | 1,000 | 1,000 | 0 | 225 | 278 | 0.15% | +53 |
| AMERICAN CENTY ETF TR | 934 | 1,625 | +691 | 62 | 101 | 0.06% | +40 |
| VANGUARD INDEX FDS | 434 | 569 | +135 | 73 | 98 | 0.05% | +25 |
| ISHARES TR ESG AWR US AGRGT | 22,318 | 22,215 | -103 | 1,036 | 1,055 | 0.58% | +18 |
| VANGUARD MALVERN FDS | 6,320 | 6,492 | +172 | 306 | 324 | 0.18% | +18 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,453 | 15,052 | -401 | 508 | 525 | 0.29% | +18 |
| ISHARES TR | 19,761 | 19,761 | 0 | 1,022 | 1,035 | 0.57% | +13 |
| AMERICAN CENTY ETF TR | 2,800 | 2,800 | 0 | 156 | 168 | 0.09% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 121 | +121 | 0 | 11 | 0.01% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 127 | +127 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 269 | 321 | +52 | 110 | 119 | 0.07% | +9 |
| ISHARES TR CORE HIGH DV ETF | 918 | 918 | 0 | 103 | 111 | 0.06% | +8 |
| ISHARES TR MSCI USA QLT FCT | 48 | 93 | +45 | 9 | 16 | 0.01% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 102 | 201 | +99 | 4 | 8 | 0.00% | +4 |
| VANGUARD INDEX FDS | 91 | 118 | +27 | 25 | 30 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 115 | 248 | +133 | 3 | 7 | 0.00% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 9,896 | 9,896 | 0 | 244 | 247 | 0.14% | +3 |
| ISHARES TR | 899 | 899 | 0 | 118 | 121 | 0.07% | +3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,149 | 3,149 | 0 | 130 | 132 | 0.07% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,437 | 4,437 | 0 | 226 | 229 | 0.13% | +2 |
| ISHARES TR | 178 | 178 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 147 | 147 | 0 | 11 | 12 | 0.01% | +1 |
| ISHARES INC ESG AWR MSCI EM | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 130 | 130 | 0 | 25 | 25 | 0.01% | -0 |
| ISHARES INC MSCI EMRG CHN | 191 | 191 | 0 | 11 | 11 | 0.01% | -0 |
| ISHARES TR | 25 | 25 | 0 | 7 | 7 | 0.00% | -0 |
| ISHARES TR | 74 | 74 | 0 | 9 | 9 | 0.00% | -0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -1 |
| ISHARES TR ESG AWR MSCI USA | 99 | 99 | 0 | 13 | 12 | 0.01% | -1 |
| ISHARES TR | 180 | 180 | 0 | 11 | 11 | 0.01% | -1 |
| ISHARES TR CORE MSCI EAFE | 7,630 | 7,074 | -556 | 536 | 535 | 0.29% | -1 |
| ISHARES TR | 67 | 67 | 0 | 11 | 9 | 0.01% | -1 |
| ISHARES TR | 149 | 149 | 0 | 15 | 14 | 0.01% | -1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,650 | 3,581 | -69 | 149 | 148 | 0.08% | -2 |
| ISHARES TR | 263 | 263 | 0 | 30 | 27 | 0.02% | -3 |
| AMERICAN CENTY ETF TR | 3,058 | 3,321 | +263 | 295 | 289 | 0.16% | -6 |
| ISHARES TR | 129 | 60 | -69 | 13 | 6 | 0.00% | -6 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,968 | 6,531 | -437 | 231 | 220 | 0.12% | -11 |
| ISHARES TR | 543 | 543 | 0 | 320 | 305 | 0.17% | -15 |
| VANGUARD INDEX FDS | 1,743 | 1,774 | +31 | 345 | 330 | 0.18% | -15 |
| INVESCO QQQ TR | 490 | 490 | 0 | 251 | 230 | 0.13% | -21 |
| ISHARES TR ESG AWARE MSCI | 5,929 | 5,875 | -54 | 249 | 226 | 0.12% | -24 |
| ISHARES TR | 862 | 756 | -106 | 142 | 114 | 0.06% | -27 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 4,017 | 2,618 | -1,399 | 152 | 94 | 0.05% | -58 |
| MICROSOFT CORP(MSFT) | 1,340 | 1,340 | 0 | 565 | 503 | 0.28% | -62 |
| VANGUARD INDEX FDS | 4,839 | 4,839 | 0 | 1,402 | 1,330 | 0.73% | -72 |
| ISHARES TR | 20,813 | 20,234 | -579 | 2,218 | 2,133 | 1.17% | -84 |
| ISHARES TR 0-5 YR TIPS ETF | 4,878 | 3,912 | -966 | 491 | 405 | 0.22% | -86 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,278 | 17,498 | -780 | 1,017 | 901 | 0.50% | -116 |
| AMERICAN CENTY ETF TR | 50,446 | 44,177 | -6,269 | 2,047 | 1,828 | 1.00% | -218 |
| EATON CORP PLC(ETN) | 660 | 0 | -660 | 219 | 0 | — | -219 |
| ISHARES TR | 51,636 | 49,692 | -1,944 | 6,641 | 6,063 | 3.33% | -579 |
| VANGUARD MUN BD FDS | 66,896 | 49,490 | -17,406 | 3,353 | 2,456 | 1.35% | -898 |
| ISHARES TR CORE INTL AGGR | 73,560 | 20,545 | -53,015 | 3,672 | 1,027 | 0.56% | -2,645 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,181,319 | 2,111,556 | -69,763 | 75,452 | 69,660 | 38.28% | -5,792 |