Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 752,181 | 786,263 | +34,082 | 39,738 | 42,010 | 13.15% | +2,272 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 347,160 | 356,780 | +9,620 | 12,317 | 14,043 | 4.39% | +1,726 |
| VANGUARD INDEX FDS | 0 | 3,098 | +3,098 | 0 | 1,592 | 0.50% | +1,592 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 880,955 | 891,971 | +11,016 | 41,299 | 42,386 | 13.26% | +1,087 |
| VANGUARD INDEX FDS | 1,071 | 4,723 | +3,652 | 310 | 1,298 | 0.41% | +988 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 293,228 | 319,777 | +26,549 | 8,806 | 9,776 | 3.06% | +970 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 391,860 | +391,860 | 0 | 10,882 | 3.41% | +10,882 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,625 | 135,246 | +3,621 | 3,497 | 3,938 | 1.23% | +441 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 462,935 | +462,935 | 0 | 12,129 | 3.80% | +12,129 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 178,557 | +178,557 | 0 | 4,244 | 1.33% | +4,244 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 282,433 | 290,032 | +7,599 | 7,397 | 7,674 | 2.40% | +277 |
| VANGUARD BD INDEX FDS | 0 | 13,779 | +13,779 | 0 | 1,012 | 0.32% | +1,012 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,234 | 14,166 | +2,932 | 702 | 868 | 0.27% | +166 |
| VANGUARD STAR FDS | 0 | 2,445 | +2,445 | 0 | 152 | 0.05% | +152 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 81,858 | 82,498 | +640 | 2,010 | 2,132 | 0.67% | +122 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 121,701 | 123,043 | +1,342 | 6,157 | 6,242 | 1.95% | +85 |
| AMERICAN CENTY ETF TR | 7,365 | 8,544 | +1,179 | 433 | 514 | 0.16% | +81 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,738 | +8,738 | 0 | 444 | 0.14% | +444 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 127,550 | 126,152 | -1,398 | 3,258 | 3,313 | 1.04% | +55 |
| EXXON MOBIL CORP | 0 | 2,874 | +2,874 | 0 | 342 | 0.11% | +342 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,009 | +7,009 | 0 | 199 | 0.06% | +199 |
| PHILIP MORRIS INTL INC(PM) | 0 | 718 | +718 | 0 | 114 | 0.04% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 288 | +288 | 0 | 153 | 0.05% | +153 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,319 | 13,667 | +1,348 | 467 | 489 | 0.15% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,301 | +14,301 | 0 | 447 | 0.14% | +447 |
| GE AEROSPACE(GE) | 0 | 523 | +523 | 0 | 105 | 0.03% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,207 | +1,207 | 0 | 147 | 0.05% | +147 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 7,249 | +7,249 | 0 | 253 | 0.08% | +253 |
| ABBVIE INC(ABBV) | 0 | 446 | +446 | 0 | 94 | 0.03% | +94 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,960 | +5,960 | 0 | 270 | 0.08% | +270 |
| SOUTHERN CO(SO) | 0 | 1,329 | +1,329 | 0 | 122 | 0.04% | +122 |
| MARATHON PETE CORP(MPC) | 0 | 1,789 | +1,789 | 0 | 261 | 0.08% | +261 |
| JPMORGAN CHASE & CO.(JPM) | 2,068 | 2,069 | +1 | 496 | 507 | 0.16% | +12 |
| CHEVRON CORP NEW(CVX) | 0 | 459 | +459 | 0 | 77 | 0.02% | +77 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 16,082 | +16,082 | 0 | 802 | 0.25% | +802 |
| ABBOTT LABS | 0 | 479 | +479 | 0 | 64 | 0.02% | +64 |
| GALLAGHER ARTHUR J & CO(AJG) | 147 | 147 | 0 | 42 | 51 | 0.02% | +9 |
| EVERGY INC(EVRG) | 0 | 1,000 | +1,000 | 0 | 69 | 0.02% | +69 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 89 | +89 | 0 | 6 | 0.00% | +6 |
| MCDONALDS CORP(MCD) | 0 | 277 | +277 | 0 | 86 | 0.03% | +86 |
| SPDR SER TR ST STR P500ETF | 0 | 516 | +516 | 0 | 34 | 0.01% | +34 |
| UNION PAC CORP(UNP) | 0 | 735 | +735 | 0 | 174 | 0.05% | +174 |
| JOHNSON & JOHNSON(JNJ) | 0 | 248 | +248 | 0 | 41 | 0.01% | +41 |
| ALTRIA GROUP INC(MO) | 650 | 650 | 0 | 34 | 39 | 0.01% | +5 |
| YUM BRANDS INC(YUM) | 0 | 189 | +189 | 0 | 30 | 0.01% | +30 |
| AMERICAN CENTY ETF TR | 0 | 929 | +929 | 0 | 53 | 0.02% | +53 |
| MONDELEZ INTL INC(MDLZ) | 0 | 517 | +517 | 0 | 35 | 0.01% | +35 |
| INTEL CORP(INTC) | 0 | 1,528 | +1,528 | 0 | 35 | 0.01% | +35 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 3,634 | +3,634 | 0 | 122 | 0.04% | +122 |
| ISHARES TR | 0 | 391 | +391 | 0 | 39 | 0.01% | +39 |
| BP PLC(BP) | 0 | 823 | +823 | 0 | 28 | 0.01% | +28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 113 | 179 | +66 | 6 | 9 | 0.00% | +3 |
| HOWMET AEROSPACE INC(HWM) | 159 | 159 | 0 | 17 | 21 | 0.01% | +3 |
| COCA COLA CO(KO) | 0 | 336 | +336 | 0 | 24 | 0.01% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 81 | +81 | 0 | 18 | 0.01% | +18 |
| NETFLIX INC(NFLX) | 63 | 63 | 0 | 56 | 59 | 0.02% | +3 |
| ISHARES TR | 0 | 371 | +371 | 0 | 22 | 0.01% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 475 | +475 | 0 | 39 | 0.01% | +39 |
| RTX CORPORATION(RTX) | 0 | 136 | +136 | 0 | 18 | 0.01% | +18 |
| GOLDMAN SACHS ETF TR | 0 | 113 | +113 | 0 | 11 | 0.00% | +11 |
| AT&T INC(T) | 334 | 334 | 0 | 8 | 9 | 0.00% | +2 |
| PHILLIPS 66(PSX) | 0 | 190 | +190 | 0 | 23 | 0.01% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 87 | +87 | 0 | 46 | 0.01% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 65 | +65 | 0 | 11 | 0.00% | +11 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 149 | +149 | 0 | 1 | 0.00% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| COSTCO WHSL CORP NEW(COST) | 47 | 47 | 0 | 43 | 45 | 0.01% | +1 |
| AMEREN CORP(AEE) | 119 | 119 | 0 | 11 | 12 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 44 | +44 | 0 | 10 | 0.00% | +10 |
| REPUBLIC SVCS INC(RSG) | 0 | 31 | +31 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 320 | +320 | 0 | 55 | 0.02% | +55 |
| PROGRESSIVE CORP(PGR) | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 306 | +306 | 0 | 15 | 0.00% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 202 | +202 | 0 | 9 | 0.00% | +9 |
| LINDE PLC(LIN) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| EXELON CORP(EXC) | 0 | 127 | +127 | 0 | 6 | 0.00% | +6 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 588 | +588 | 0 | 100 | 0.03% | +100 |
| MASTERCARD INCORPORATED(MA) | 46 | 46 | 0 | 24 | 25 | 0.01% | +1 |
| AMGEN INC(AMGN) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 286 | +286 | 0 | 29 | 0.01% | +29 |
| ISHARES TR U S EQUITY FACTR | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 0 | 148 | +148 | 0 | 9 | 0.00% | +9 |
| CENCORA INC | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 201 | +201 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 152 | +152 | 0 | 17 | 0.01% | +17 |
| HERSHEY CO(HSY) | 0 | 400 | +400 | 0 | 68 | 0.02% | +68 |
| SPDR SER TR ST STR TIPS ETF | 0 | 602 | +602 | 0 | 16 | 0.00% | +16 |
| AFLAC INC(AFL) | 0 | 78 | +78 | 0 | 9 | 0.00% | +9 |
| AMERICAN CENTY ETF TR | 100 | 102 | +2 | 6 | 7 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 225 | +225 | 0 | 18 | 0.01% | +18 |
| PROCTER AND GAMBLE CO(PG) | 0 | 196 | +196 | 0 | 33 | 0.01% | +33 |
| SMUCKER J M CO(SJM) | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |
| WEC ENERGY GROUP INC(WEC) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| CHUBB LIMITED COM | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| DTE ENERGY CO(DTB) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| YUM CHINA HLDGS INC(YUMC) | 111 | 112 | +1 | 5 | 6 | 0.00% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 200 | +200 | 0 | 47 | 0.01% | +47 |