Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 62,442 | +62,442 | 0 | 6,319 | 2.32% | +6,319 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,502,904 | 1,562,523 | +59,619 | 38,843 | 43,391 | 15.91% | +4,549 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 415,211 | 494,225 | +79,014 | 14,030 | 16,379 | 6.01% | +2,349 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 942,787 | 975,029 | +32,242 | 24,692 | 25,799 | 9.46% | +1,108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,911 | +1,911 | 0 | 317 | 0.12% | +317 |
| COCA COLA CO(KO) | 0 | 3,123 | +3,123 | 0 | 224 | 0.08% | +224 |
| VISA INC(V) | 0 | 630 | +630 | 0 | 221 | 0.08% | +221 |
| GSK PLC(GSK) | 0 | 5,692 | +5,692 | 0 | 221 | 0.08% | +221 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 433,823 | 435,064 | +1,241 | 17,752 | 17,929 | 6.58% | +177 |
| EXXON MOBIL CORP | 4,918 | 5,792 | +874 | 529 | 689 | 0.25% | +160 |
| ISHARES TR CORE MSCI EAFE | 18,384 | 18,836 | +452 | 1,292 | 1,425 | 0.52% | +133 |
| ABBVIE INC(ABBV) | 3,411 | 3,436 | +25 | 606 | 720 | 0.26% | +114 |
| CHEVRON CORP NEW(CVX) | 2,272 | 2,584 | +312 | 329 | 432 | 0.16% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,337 | 1,375 | +38 | 294 | 342 | 0.13% | +48 |
| ELI LILLY & CO(LLY) | 374 | 402 | +28 | 289 | 332 | 0.12% | +43 |
| META PLATFORMS INC(META) | 454 | 529 | +75 | 266 | 305 | 0.11% | +39 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,102 | 33,943 | +841 | 1,660 | 1,697 | 0.62% | +37 |
| NETFLIX INC(NFLX) | 498 | 505 | +7 | 444 | 471 | 0.17% | +27 |
| RTX CORPORATION(RTX) | 2,178 | 2,101 | -77 | 252 | 278 | 0.10% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 474 | 442 | -32 | 215 | 235 | 0.09% | +21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,368 | 32,667 | +299 | 1,641 | 1,661 | 0.61% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,446 | 11,255 | -1,191 | 498 | 511 | 0.19% | +13 |
| ISHARES INC CORE MSCI EMKT | 5,845 | 5,845 | 0 | 305 | 315 | 0.12% | +10 |
| PIMCO ETF TR INTER MUN BD ACT | 21,191 | 21,406 | +215 | 1,096 | 1,103 | 0.40% | +7 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,816 | 13,904 | +88 | 689 | 695 | 0.26% | +7 |
| CRANE COMPANY(CR) | 2,686 | 2,685 | -1 | 408 | 411 | 0.15% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,445 | 2,348 | -97 | 410 | 400 | 0.15% | -10 |
| AT&T INC(T) | 10,936 | 8,368 | -2,568 | 249 | 237 | 0.09% | -12 |
| RAYMOND JAMES FINL INC(RJF) | 1,428 | 1,442 | +14 | 222 | 200 | 0.07% | -22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,006 | 1,015 | +9 | 288 | 262 | 0.10% | -25 |
| ISHARES TR | 4,039 | 4,187 | +148 | 465 | 438 | 0.16% | -28 |
| ISHARES TR | 79,994 | 78,799 | -1,195 | 6,558 | 6,519 | 2.39% | -39 |
| DISNEY WALT CO(DIS) | 3,786 | 3,875 | +89 | 422 | 383 | 0.14% | -39 |
| ISHARES TR | 14,501 | 14,665 | +164 | 904 | 856 | 0.31% | -48 |
| AMAZON COM INC(AMZN) | 3,832 | 4,078 | +246 | 841 | 776 | 0.28% | -65 |
| MICROSOFT CORP(MSFT) | 3,348 | 3,568 | +220 | 1,411 | 1,339 | 0.49% | -72 |
| VANGUARD INDEX FDS | 2,798 | 2,793 | -5 | 1,508 | 1,435 | 0.53% | -72 |
| ALPHABET INC(GOOG) | 3,937 | 4,071 | +134 | 750 | 636 | 0.23% | -114 |
| APPLE INC(AAPL) | 8,274 | 8,787 | +513 | 2,072 | 1,952 | 0.72% | -120 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 130,582 | 125,168 | -5,414 | 6,122 | 5,948 | 2.18% | -174 |
| TESLA INC(TSLA) | 1,188 | 1,129 | -59 | 480 | 293 | 0.11% | -187 |
| ALPHABET INC(GOOG) | 1,059 | 0 | -1,059 | 200 | 0 | — | -200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,703 | 0 | -3,703 | 209 | 0 | — | -209 |
| TRANE TECHNOLOGIES PLC(TT) | 573 | 0 | -573 | 212 | 0 | — | -212 |
| ORACLE CORP(ORCL) | 1,457 | 0 | -1,457 | 243 | 0 | — | -243 |
| NVIDIA CORPORATION(NVDA) | 9,294 | 9,072 | -222 | 1,248 | 983 | 0.36% | -265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,181 | 88,363 | +2,182 | 5,609 | 5,280 | 1.94% | -329 |
| ISHARES TR | 4,800 | 0 | -4,800 | 440 | 0 | — | -440 |
| ISHARES TR | 21,441 | 21,088 | -353 | 12,622 | 11,850 | 4.35% | -772 |
| SPDR S&P 500 ETF TR(SPY) | 2,109 | 0 | -2,109 | 1,236 | 0 | — | -1,236 |
| ISHARES TR CORE INTL AGGR | 215,943 | 134,699 | -81,244 | 10,780 | 6,734 | 2.47% | -4,046 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,694,681 | 2,698,220 | +3,539 | 109,108 | 103,720 | 38.04% | -5,388 |
| ISHARES TR GLOBAL REIT ETF | 234,848 | 0 | -234,848 | 5,629 | 0 | — | -5,629 |