Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 0 | 6,532 | +6,532 | 0 | 1,010 | 0.70% | +1,010 |
| PPG INDS INC(PPG) | 0 | 8,364 | +8,364 | 0 | 915 | 0.63% | +915 |
| GENERAL MLS INC(GIS) | 0 | 15,105 | +15,105 | 0 | 903 | 0.62% | +903 |
| VISA INC(V) | 3,859 | 5,965 | +2,106 | 1,219 | 2,090 | 1.44% | +871 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,489 | +3,489 | 0 | 865 | 0.60% | +865 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,325 | 94,321 | +34,996 | 1,826 | 2,655 | 1.83% | +829 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,978 | 100,351 | +7,373 | 7,463 | 8,205 | 5.67% | +741 |
| EXXON MOBIL CORP | 6,712 | 10,979 | +4,267 | 722 | 1,306 | 0.90% | +584 |
| MEDTRONIC PLC(MDT) | 7,146 | 12,253 | +5,107 | 571 | 1,101 | 0.76% | +530 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,150 | 82,962 | +4,812 | 6,096 | 6,549 | 4.53% | +453 |
| AMERICAN ELEC PWR CO INC | 6,398 | 9,476 | +3,078 | 590 | 1,035 | 0.72% | +445 |
| SCHWAB STRATEGIC TR | 175,699 | 189,367 | +13,668 | 4,268 | 4,708 | 3.25% | +440 |
| PUBLIC STORAGE OPER CO(PSA) | 1,991 | 3,449 | +1,458 | 596 | 1,032 | 0.71% | +436 |
| VANGUARD TAX-MANAGED FDS | 90,402 | 93,207 | +2,805 | 4,323 | 4,738 | 3.27% | +415 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 67,678 | 82,008 | +14,330 | 1,772 | 2,170 | 1.50% | +397 |
| ISHARES TR CORE INTL AGGR | 0 | 7,916 | +7,916 | 0 | 396 | 0.27% | +396 |
| MCDONALDS CORP(MCD) | 0 | 1,177 | +1,177 | 0 | 368 | 0.25% | +368 |
| ISHARES TR | 0 | 3,582 | +3,582 | 0 | 367 | 0.25% | +367 |
| LOCKHEED MARTIN CORP(LMT) | 1,332 | 2,219 | +887 | 647 | 991 | 0.68% | +344 |
| ISHARES TR | 8,378 | 11,501 | +3,123 | 893 | 1,213 | 0.84% | +320 |
| AUTOZONE INC(AZO) | 89 | 157 | +68 | 285 | 599 | 0.41% | +314 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,870 | 3,618 | +748 | 1,493 | 1,800 | 1.24% | +307 |
| T-MOBILE US INC(TMUS) | 3,093 | 3,642 | +549 | 683 | 971 | 0.67% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 1,532 | 2,129 | +597 | 877 | 1,163 | 0.80% | +285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,138 | 3,204 | +1,066 | 752 | 1,000 | 0.69% | +248 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,473 | 8,782 | +3,309 | 613 | 859 | 0.59% | +246 |
| HOME DEPOT INC(HD) | 1,400 | 2,139 | +739 | 545 | 784 | 0.54% | +240 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,552 | +1,552 | 0 | 229 | 0.16% | +229 |
| SALESFORCE INC(CRM) | 1,406 | 2,556 | +1,150 | 470 | 686 | 0.47% | +216 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 162,723 | 167,342 | +4,619 | 7,982 | 8,170 | 5.65% | +188 |
| META PLATFORMS INC(META) | 615 | 946 | +331 | 360 | 545 | 0.38% | +185 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,905 | +1,905 | 0 | 376 | 0.26% | +376 |
| JOHNSON & JOHNSON(JNJ) | 7,910 | 7,838 | -72 | 1,144 | 1,300 | 0.90% | +156 |
| REPUBLIC SVCS INC(RSG) | 3,392 | 3,402 | +10 | 682 | 824 | 0.57% | +141 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 48,098 | 47,866 | -232 | 1,278 | 1,394 | 0.96% | +116 |
| ABBOTT LABS | 4,889 | 4,911 | +22 | 553 | 651 | 0.45% | +98 |
| AFLAC INC(AFL) | 10,420 | 10,475 | +55 | 1,078 | 1,165 | 0.80% | +87 |
| BROWN & BROWN INC(BRO) | 3,551 | 3,556 | +5 | 362 | 442 | 0.31% | +80 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 44,727 | 46,293 | +1,566 | 1,142 | 1,216 | 0.84% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,271 | 8,313 | +42 | 708 | 777 | 0.54% | +68 |
| ECOLAB INC(ECL) | 3,125 | 3,133 | +8 | 732 | 794 | 0.55% | +62 |
| AMGEN INC(AMGN) | 0 | 1,013 | +1,013 | 0 | 316 | 0.22% | +316 |
| CINTAS CORP(CTAS) | 1,722 | 1,726 | +4 | 315 | 355 | 0.25% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,167 | 4,169 | +2 | 573 | 609 | 0.42% | +35 |
| COCA COLA CO(KO) | 6,394 | 5,954 | -440 | 398 | 426 | 0.29% | +28 |
| CISCO SYS INC(CSCO) | 8,091 | 8,139 | +48 | 479 | 502 | 0.35% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,615 | 1,623 | +8 | 473 | 496 | 0.34% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 560 | -53 | 278 | 298 | 0.21% | +20 |
| FISERV INC(FISV) | 0 | 1,123 | +1,123 | 0 | 248 | 0.17% | +248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,787 | 11,794 | +7 | 684 | 701 | 0.48% | +17 |
| MASTERCARD INCORPORATED(MA) | 740 | 740 | 0 | 390 | 406 | 0.28% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,074 | 2,080 | +6 | 497 | 510 | 0.35% | +13 |
| SCHWAB STRATEGIC TR | 39,915 | 42,681 | +2,766 | 906 | 919 | 0.63% | +13 |
| BECTON DICKINSON & CO(BDX) | 3,781 | 3,798 | +17 | 858 | 870 | 0.60% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 4,351 | 4,241 | -110 | 456 | 467 | 0.32% | +11 |
| NETFLIX INC(NFLX) | 0 | 232 | +232 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 0 | 1,934 | +1,934 | 0 | 215 | 0.15% | +215 |
| VANGUARD MALVERN FDS | 0 | 4,236 | +4,236 | 0 | 211 | 0.15% | +211 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,043 | +2,043 | 0 | 211 | 0.15% | +211 |
| PIMCO ETF TR INTER MUN BD ACT | 21,654 | 21,829 | +175 | 1,120 | 1,125 | 0.78% | +5 |
| ISHARES TR | 0 | 4,457 | +4,457 | 0 | 263 | 0.18% | +263 |
| ISHARES TR | 8,206 | 8,237 | +31 | 866 | 870 | 0.60% | +4 |
| ISHARES TR | 0 | 5,152 | +5,152 | 0 | 223 | 0.15% | +223 |
| AIR PRODS & CHEMS INC | 3,992 | 3,913 | -79 | 1,158 | 1,154 | 0.80% | -4 |
| EOG RES INC(EOG) | 9,221 | 8,782 | -439 | 1,130 | 1,126 | 0.78% | -4 |
| ELI LILLY & CO(LLY) | 782 | 722 | -60 | 604 | 597 | 0.41% | -7 |
| VANGUARD INDEX FDS | 0 | 1,393 | +1,393 | 0 | 260 | 0.18% | +260 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,507 | +3,507 | 0 | 213 | 0.15% | +213 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,727 | +5,727 | 0 | 226 | 0.16% | +226 |
| ISHARES TR ESG AWR MSCI USA | 3,400 | 3,408 | +8 | 438 | 415 | 0.29% | -23 |
| ISHARES TR | 3,714 | 3,725 | +11 | 478 | 454 | 0.31% | -23 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,462 | +1,462 | 0 | 250 | 0.17% | +250 |
| SYSCO CORP(SYY) | 11,166 | 11,004 | -162 | 854 | 826 | 0.57% | -28 |
| CLOROX CO DEL(CLX) | 2,561 | 2,582 | +21 | 416 | 380 | 0.26% | -36 |
| TJX COS INC NEW(TJX) | 4,217 | 3,826 | -391 | 509 | 466 | 0.32% | -43 |
| BLACKROCK INC(BLK) | 606 | 609 | +3 | 621 | 577 | 0.40% | -45 |
| ORACLE CORP(ORCL) | 2,204 | 2,209 | +5 | 367 | 309 | 0.21% | -59 |
| INGREDION INC(INGR) | 9,186 | 8,818 | -368 | 1,264 | 1,192 | 0.82% | -71 |
| TARGET CORP(TGT) | 2,575 | 2,598 | +23 | 348 | 271 | 0.19% | -77 |
| BROADCOM INC(AVGO) | 1,240 | 1,245 | +5 | 288 | 208 | 0.14% | -79 |
| EATON CORP PLC(ETN) | 1,045 | 972 | -73 | 347 | 264 | 0.18% | -83 |
| UNITEDHEALTH GROUP INC(UNH) | 1,195 | 995 | -200 | 604 | 521 | 0.36% | -83 |
| SPDR S&P 500 ETF TR(SPY) | 2,262 | 2,212 | -50 | 1,326 | 1,237 | 0.85% | -89 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,394 | 3,198 | -196 | 1,444 | 1,343 | 0.93% | -101 |
| PEPSICO INC(PEP) | 2,551 | 1,885 | -666 | 388 | 283 | 0.20% | -105 |
| PROCTER AND GAMBLE CO(PG) | 10,184 | 9,352 | -832 | 1,707 | 1,594 | 1.10% | -114 |
| ISHARES TR | 3,907 | 3,873 | -34 | 2,300 | 2,176 | 1.50% | -124 |
| WALMART INC(WMT) | 15,778 | 14,776 | -1,002 | 1,426 | 1,297 | 0.90% | -128 |
| INTUIT(INTU) | 1,066 | 881 | -185 | 670 | 541 | 0.37% | -129 |
| TESLA INC(TSLA) | 1,344 | 1,528 | +184 | 543 | 396 | 0.27% | -147 |
| SERVICENOW INC(NOW) | 513 | 474 | -39 | 544 | 377 | 0.26% | -166 |
| VANGUARD BD INDEX FDS | 5,640 | 3,133 | -2,507 | 406 | 230 | 0.16% | -175 |
| SPDR SER TR ST STR P500ETF | 27,962 | 26,616 | -1,346 | 1,928 | 1,750 | 1.21% | -177 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 3,366 | 2,686 | -680 | 831 | 626 | 0.43% | -204 |
| LINDE PLC(LIN) | 1,492 | 892 | -600 | 625 | 415 | 0.29% | -209 |
| D R HORTON INC(DHI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 1,070 | 631 | -439 | 476 | 242 | 0.17% | -234 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |