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 | 383,834 | 391,860 | +8,026 | 9,920 | 10,882 | 3.41% | +962 |
| 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 | 472,925 | 462,935 | -9,990 | 11,757 | 12,129 | 3.80% | +372 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 166,468 | 178,557 | +12,089 | 3,874 | 4,244 | 1.33% | +371 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 282,433 | 290,032 | +7,599 | 7,397 | 7,674 | 2.40% | +277 |
| VANGUARD BD INDEX FDS | 11,740 | 13,779 | +2,039 | 844 | 1,012 | 0.32% | +168 |
| 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 | 8,100 | 8,738 | +638 | 387 | 444 | 0.14% | +57 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 127,550 | 126,152 | -1,398 | 3,258 | 3,313 | 1.04% | +55 |
| EXXON MOBIL CORP | 2,874 | 2,874 | 0 | 309 | 342 | 0.11% | +33 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,009 | 7,009 | 0 | 167 | 199 | 0.06% | +33 |
| PHILIP MORRIS INTL INC(PM) | 718 | 718 | 0 | 86 | 114 | 0.04% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 288 | 288 | 0 | 131 | 153 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,319 | 13,667 | +1,348 | 467 | 489 | 0.15% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,543 | 14,301 | -242 | 425 | 447 | 0.14% | +22 |
| GE AEROSPACE(GE) | 523 | 523 | 0 | 87 | 105 | 0.03% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 1,207 | 1,207 | 0 | 130 | 147 | 0.05% | +17 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,193 | 7,249 | +56 | 236 | 253 | 0.08% | +17 |
| ABBVIE INC(ABBV) | 445 | 446 | +1 | 79 | 94 | 0.03% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,802 | 5,960 | +158 | 256 | 270 | 0.08% | +14 |
| SOUTHERN CO(SO) | 1,329 | 1,329 | 0 | 109 | 122 | 0.04% | +13 |
| MARATHON PETE CORP(MPC) | 1,778 | 1,789 | +11 | 248 | 261 | 0.08% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,068 | 2,069 | +1 | 496 | 507 | 0.16% | +12 |
| CHEVRON CORP NEW(CVX) | 459 | 459 | 0 | 66 | 77 | 0.02% | +10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,954 | 16,082 | +128 | 792 | 802 | 0.25% | +10 |
| ABBOTT LABS | 478 | 479 | +1 | 54 | 64 | 0.02% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 147 | 147 | 0 | 42 | 51 | 0.02% | +9 |
| EVERGY INC(EVRG) | 1,000 | 1,000 | 0 | 62 | 69 | 0.02% | +7 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 89 | +89 | 0 | 6 | 0.00% | +6 |
| MCDONALDS CORP(MCD) | 276 | 277 | +1 | 80 | 86 | 0.03% | +6 |
| SPDR SER TR ST STR P500ETF | 400 | 516 | +116 | 28 | 34 | 0.01% | +6 |
| UNION PAC CORP(UNP) | 735 | 735 | 0 | 168 | 174 | 0.05% | +6 |
| JOHNSON & JOHNSON(JNJ) | 248 | 248 | 0 | 36 | 41 | 0.01% | +5 |
| ALTRIA GROUP INC(MO) | 650 | 650 | 0 | 34 | 39 | 0.01% | +5 |
| YUM BRANDS INC(YUM) | 189 | 189 | 0 | 25 | 30 | 0.01% | +4 |
| AMERICAN CENTY ETF TR | 929 | 929 | 0 | 48 | 53 | 0.02% | +4 |
| MONDELEZ INTL INC(MDLZ) | 517 | 517 | 0 | 31 | 35 | 0.01% | +4 |
| INTEL CORP(INTC) | 1,528 | 1,528 | 0 | 31 | 35 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 3,586 | 3,634 | +48 | 119 | 122 | 0.04% | +4 |
| ISHARES TR | 363 | 391 | +28 | 35 | 39 | 0.01% | +3 |
| BP PLC(BP) | 823 | 823 | 0 | 24 | 28 | 0.01% | +3 |
| 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) | 336 | 336 | 0 | 21 | 24 | 0.01% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 100 | 0 | 22 | 25 | 0.01% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 81 | 81 | 0 | 15 | 18 | 0.01% | +3 |
| NETFLIX INC(NFLX) | 63 | 63 | 0 | 56 | 59 | 0.02% | +3 |
| ISHARES TR | 371 | 371 | 0 | 19 | 22 | 0.01% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 480 | 475 | -5 | 37 | 39 | 0.01% | +2 |
| RTX CORPORATION(RTX) | 136 | 136 | 0 | 16 | 18 | 0.01% | +2 |
| GOLDMAN SACHS ETF TR | 91 | 113 | +22 | 9 | 11 | 0.00% | +2 |
| AT&T INC(T) | 334 | 334 | 0 | 8 | 9 | 0.00% | +2 |
| PHILLIPS 66(PSX) | 190 | 190 | 0 | 22 | 23 | 0.01% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 87 | 87 | 0 | 44 | 46 | 0.01% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65 | 65 | 0 | 10 | 11 | 0.00% | +2 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 149 | +149 | 0 | 1 | 0.00% | +1 |
| CONOCOPHILLIPS(COP) | 250 | 250 | 0 | 25 | 26 | 0.01% | +1 |
| 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) | 44 | 44 | 0 | 9 | 10 | 0.00% | +1 |
| REPUBLIC SVCS INC(RSG) | 31 | 31 | 0 | 6 | 8 | 0.00% | +1 |
| VANGUARD INDEX FDS | 320 | 320 | 0 | 54 | 55 | 0.02% | +1 |
| PROGRESSIVE CORP(PGR) | 27 | 27 | 0 | 6 | 8 | 0.00% | +1 |
| ISHARES TR | 306 | 306 | 0 | 14 | 15 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 201 | 202 | +1 | 8 | 9 | 0.00% | +1 |
| LINDE PLC(LIN) | 23 | 23 | 0 | 10 | 11 | 0.00% | +1 |
| EXELON CORP(EXC) | 127 | 127 | 0 | 5 | 6 | 0.00% | +1 |
| FLEXSHARES TR STOX GBL ESG SLT | 588 | 588 | 0 | 99 | 100 | 0.03% | +1 |
| MASTERCARD INCORPORATED(MA) | 46 | 46 | 0 | 24 | 25 | 0.01% | +1 |
| AMGEN INC(AMGN) | 19 | 19 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 150 | 150 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR | 286 | 286 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES TR U S EQUITY FACTR | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 148 | 148 | 0 | 8 | 9 | 0.00% | +1 |
| CENCORA INC | 15 | 15 | 0 | 3 | 4 | 0.00% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 24 | 24 | 0 | 5 | 6 | 0.00% | +1 |
| MOLSON COORS BEVERAGE CO(TAP) | 201 | 201 | 0 | 12 | 12 | 0.00% | +1 |
| ISHARES TR | 152 | 152 | 0 | 16 | 17 | 0.01% | +1 |
| HERSHEY CO(HSY) | 400 | 400 | 0 | 68 | 68 | 0.02% | +1 |
| SPDR SER TR ST STR TIPS ETF | 602 | 602 | 0 | 15 | 16 | 0.00% | +1 |
| AFLAC INC(AFL) | 78 | 78 | 0 | 8 | 9 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 100 | 102 | +2 | 6 | 7 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 225 | 225 | 0 | 18 | 18 | 0.01% | +1 |
| PROCTER AND GAMBLE CO(PG) | 196 | 196 | 0 | 33 | 33 | 0.01% | +1 |
| SMUCKER J M CO(SJM) | 63 | 63 | 0 | 7 | 7 | 0.00% | +1 |
| WEC ENERGY GROUP INC(WEC) | 34 | 34 | 0 | 3 | 4 | 0.00% | +1 |
| CHUBB LIMITED COM | 19 | 19 | 0 | 5 | 6 | 0.00% | 0 |
| DTE ENERGY CO(DTB) | 26 | 26 | 0 | 3 | 4 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 111 | 112 | +1 | 5 | 6 | 0.00% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 200 | 200 | 0 | 47 | 47 | 0.01% | 0 |