Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 759,440 | 810,118 | +50,678 | 19,628 | 22,497 | 7.56% | +2,869 |
| FIDELITY MERRIMACK STR TR | 390,292 | 433,534 | +43,242 | 17,512 | 19,791 | 6.65% | +2,278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,180,936 | 1,252,990 | +72,054 | 30,929 | 33,154 | 11.13% | +2,225 |
| PIMCO ETF TR MULTISECTOR BD | 730,092 | 800,663 | +70,571 | 18,924 | 21,097 | 7.09% | +2,173 |
| VANGUARD INDEX FDS | 45,254 | 51,102 | +5,848 | 11,953 | 13,216 | 4.44% | +1,263 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 308,933 | 305,341 | -3,592 | 10,961 | 12,018 | 4.04% | +1,057 |
| AMERICAN CENTY ETF TR | 0 | 10,792 | +10,792 | 0 | 673 | 0.23% | +673 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 341,099 | 374,385 | +33,286 | 6,767 | 7,439 | 2.50% | +672 |
| AMERICAN CENTY ETF TR | 54,180 | 61,699 | +7,519 | 3,618 | 4,023 | 1.35% | +406 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 971,854 | 964,769 | -7,085 | 29,185 | 29,493 | 9.90% | +308 |
| AMERICAN CENTY ETF TR | 22,579 | 27,874 | +5,295 | 2,180 | 2,430 | 0.82% | +250 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 160,537 | 165,438 | +4,901 | 7,752 | 7,909 | 2.66% | +156 |
| AMERICAN CENTY ETF TR | 71,274 | 71,600 | +326 | 4,190 | 4,308 | 1.45% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,486 | 0 | 674 | 791 | 0.27% | +118 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 52,621 | 53,318 | +697 | 1,379 | 1,442 | 0.48% | +63 |
| ISHARES TR CORE MSCI EAFE | 5,434 | 5,585 | +151 | 382 | 423 | 0.14% | +41 |
| VANGUARD BD INDEX FDS | 3,916 | 4,378 | +462 | 282 | 322 | 0.11% | +40 |
| EXXON MOBIL CORP | 2,265 | 2,265 | 0 | 244 | 269 | 0.09% | +26 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,660 | 10,254 | +594 | 320 | 345 | 0.12% | +25 |
| VANGUARD INDEX FDS | 1,923 | 1,977 | +54 | 326 | 342 | 0.11% | +16 |
| VANGUARD STAR FDS | 4,379 | 4,387 | +8 | 258 | 272 | 0.09% | +14 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,021 | 7,981 | -40 | 202 | 215 | 0.07% | +13 |
| VANGUARD INTL EQUITY INDEX F | 8,131 | 8,144 | +13 | 358 | 369 | 0.12% | +11 |
| VANGUARD BD INDEX FDS | 4,531 | 4,544 | +13 | 339 | 348 | 0.12% | +9 |
| COSTCO WHSL CORP NEW(COST) | 258 | 258 | 0 | 236 | 244 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,140 | 12,140 | 0 | 282 | 289 | 0.10% | +6 |
| ISHARES TR | 1,408 | 1,408 | 0 | 261 | 265 | 0.09% | +4 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,082 | 4,086 | +4 | 208 | 210 | 0.07% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,095 | 13,783 | +688 | 453 | 455 | 0.15% | +2 |
| VANGUARD WELLINGTON FD | 7,006 | 6,991 | -15 | 702 | 703 | 0.24% | 0 |
| AMPLIFY ETF TR | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 102 | 0 | -102 | 0 | 0 | — | -0 |
| BEYOND MEAT INC(BYND) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| AVANOS MED INC | 29 | 0 | -29 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LIFEVANTAGE CORP(LFVN) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR P500GRW | 8 | 0 | -8 | 1 | 0 | — | -1 |
| ISHARES TR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DULUTH HLDGS INC(DLTH) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 78 | 0 | -78 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR P500VAL | 22 | 0 | -22 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| VANGUARD MUN BD FDS | 204,030 | 206,083 | +2,053 | 10,228 | 10,226 | 3.43% | -2 |
| EBAY INC.(EBAY) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| QUANTUMSCAPE CORP(QS) | 450 | 0 | -450 | 2 | 0 | — | -2 |
| PARAMOUNT GLOBAL | 225 | 0 | -225 | 2 | 0 | — | -2 |
| AUTODESK INC | 9 | 0 | -9 | 3 | 0 | — | -3 |
| PAYPAL HLDGS INC(PYPL) | 35 | 0 | -35 | 3 | 0 | — | -3 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 541 | 0 | -541 | 3 | 0 | — | -3 |
| ISHARES INC CORE MSCI EMKT | 74 | 0 | -74 | 4 | 0 | — | -4 |
| SCHWAB STRATEGIC TR | 122 | 0 | -122 | 4 | 0 | — | -4 |
| SCHWAB STRATEGIC TR | 152 | 0 | -152 | 4 | 0 | — | -4 |
| PIMCO ETF TR 1-5 US TIP IDX | 88 | 0 | -88 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 158 | 0 | -158 | 5 | 0 | — | -5 |
| ELASTIC N V ORD SHS | 50 | 0 | -50 | 5 | 0 | — | -5 |
| GENERAL MTRS CO(GM) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 21 | 0 | -21 | 5 | 0 | — | -5 |
| NOVAGOLD RES INC | 1,710 | 0 | -1,710 | 6 | 0 | — | -6 |
| ISHARES TR | 139 | 0 | -139 | 6 | 0 | — | -6 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 187 | 0 | -187 | 6 | 0 | — | -6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| AMERICAN ELEC PWR CO INC | 69 | 0 | -69 | 6 | 0 | — | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75 | 0 | -75 | 6 | 0 | — | -6 |
| CITIGROUP INC(C) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| CINCINNATI FINL CORP(CINF) | 50 | 0 | -50 | 7 | 0 | — | -7 |
| SCHWAB STRATEGIC TR | 306 | 0 | -306 | 7 | 0 | — | -7 |
| ASTRAZENECA PLC(AZN) | 123 | 0 | -123 | 8 | 0 | — | -8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 272 | 0 | -272 | 8 | 0 | — | -8 |
| OCCIDENTAL PETE CORP(OXY) | 170 | 0 | -170 | 8 | 0 | — | -8 |
| BLOCK INC(XYZ) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 656 | 0 | -656 | 9 | 0 | — | -9 |
| WALMART INC(WMT) | 102 | 0 | -102 | 9 | 0 | — | -9 |
| VANGUARD WORLD FD | 27 | 0 | -27 | 9 | 0 | — | -9 |
| CVS HEALTH CORP(CVS) | 207 | 0 | -207 | 9 | 0 | — | -9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44 | 0 | -44 | 10 | 0 | — | -10 |
| VANECK ETF TRUST JP MRGAN EM LOC | 432 | 0 | -432 | 10 | 0 | — | -10 |
| BIOGEN INC(BIIB) | 66 | 0 | -66 | 10 | 0 | — | -10 |
| JOHNSON CTLS INTL PLC SHS | 133 | 0 | -133 | 10 | 0 | — | -10 |
| ISHARES TR | 119 | 0 | -119 | 11 | 0 | — | -11 |
| SPDR S&P 500 ETF TR(SPY) | 693 | 707 | +14 | 406 | 396 | 0.13% | -11 |
| SCHWAB STRATEGIC TR | 384 | 0 | -384 | 11 | 0 | — | -11 |
| QUALCOMM INC(QCOM) | 70 | 0 | -70 | 11 | 0 | — | -11 |
| SMUCKER J M CO(SJM) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| WALGREENS BOOTS ALLIANCE INC | 1,268 | 0 | -1,268 | 12 | 0 | — | -12 |
| VANGUARD INDEX FDS | 133 | 0 | -133 | 12 | 0 | — | -12 |
| WARNER BROS DISCOVERY INC(WBD) | 1,148 | 0 | -1,148 | 12 | 0 | — | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 22 | 0 | -22 | 13 | 0 | — | -13 |
| MONDELEZ INTL INC(MDLZ) | 212 | 0 | -212 | 13 | 0 | — | -13 |
| 3M CO(MMM) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| SCHWAB CHARLES CORP(SCHW) | 175 | 0 | -175 | 13 | 0 | — | -13 |
| ARCHER DANIELS MIDLAND CO | 260 | 0 | -260 | 13 | 0 | — | -13 |
| TJX COS INC NEW(TJX) | 113 | 0 | -113 | 14 | 0 | — | -14 |
| BAXTER INTL INC | 469 | 0 | -469 | 14 | 0 | — | -14 |
| ALTRIA GROUP INC(MO) | 262 | 0 | -262 | 14 | 0 | — | -14 |
| VANGUARD ADMIRAL FDS INC | 38 | 0 | -38 | 14 | 0 | — | -14 |
| ISHARES TR | 373 | 366 | -7 | 220 | 206 | 0.07% | -14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 179 | 0 | -179 | 14 | 0 | — | -14 |
| GSK PLC(GSK) | 414 | 0 | -414 | 14 | 0 | — | -14 |
| BP PLC(BP) | 475 | 0 | -475 | 14 | 0 | — | -14 |