Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 263,156 | 283,055 | +19,899 | 17,126 | 19,740 | 6.00% | +2,614 |
| AMERICAN CENTY ETF TR | 364,720 | 410,044 | +45,324 | 14,797 | 16,972 | 5.16% | +2,175 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 312,814 | 351,693 | +38,879 | 14,665 | 16,712 | 5.08% | +2,048 |
| AMERICAN CENTY ETF TR | 215,514 | 232,301 | +16,787 | 11,185 | 13,167 | 4.01% | +1,982 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 358,480 | 394,544 | +36,064 | 10,468 | 12,322 | 3.75% | +1,854 |
| ISHARES TR CORE MSCI INTL | 0 | 179,630 | +179,630 | 0 | 12,375 | 3.76% | +12,375 |
| AMERICAN CENTY ETF TR | 0 | 230,095 | +230,095 | 0 | 9,896 | 3.01% | +9,896 |
| AMERICAN CENTY ETF TR | 454,763 | 482,417 | +27,654 | 30,365 | 31,458 | 9.57% | +1,094 |
| ISHARES TR BROAD USD HIGH | 346,938 | 375,397 | +28,459 | 12,764 | 13,818 | 4.20% | +1,054 |
| AMERICAN CENTY ETF TR | 128,682 | 142,045 | +13,363 | 5,945 | 6,699 | 2.04% | +754 |
| VANGUARD INDEX FDS | 113,607 | 122,382 | +8,775 | 32,925 | 33,635 | 10.23% | +711 |
| JOHNSON & JOHNSON(JNJ) | 3,329 | 6,405 | +3,076 | 481 | 1,062 | 0.32% | +581 |
| ISHARES INC CORE MSCI EMKT | 78,410 | 86,332 | +7,922 | 4,095 | 4,659 | 1.42% | +565 |
| UBER TECHNOLOGIES INC(UBER) | 31,686 | 33,038 | +1,352 | 1,911 | 2,407 | 0.73% | +496 |
| SNOWFLAKE INC(SNOW) | 0 | 3,301 | +3,301 | 0 | 482 | 0.15% | +482 |
| CONOCOPHILLIPS(COP) | 0 | 4,282 | +4,282 | 0 | 450 | 0.14% | +450 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,537 | +5,537 | 0 | 429 | 0.13% | +429 |
| AT&T INC(T) | 0 | 13,480 | +13,480 | 0 | 381 | 0.12% | +381 |
| INTEL CORP(INTC) | 0 | 16,345 | +16,345 | 0 | 371 | 0.11% | +371 |
| GENERAL MTRS CO(GM) | 0 | 7,677 | +7,677 | 0 | 361 | 0.11% | +361 |
| DOORDASH INC(DASH) | 0 | 1,960 | +1,960 | 0 | 358 | 0.11% | +358 |
| MEDTRONIC PLC(MDT) | 0 | 3,952 | +3,952 | 0 | 355 | 0.11% | +355 |
| MSCI INC(MSCI) | 0 | 619 | +619 | 0 | 350 | 0.11% | +350 |
| ADOBE INC(ADBE) | 0 | 902 | +902 | 0 | 346 | 0.11% | +346 |
| GE VERNOVA INC(GEV) | 0 | 1,130 | +1,130 | 0 | 345 | 0.10% | +345 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,018 | +1,018 | 0 | 335 | 0.10% | +335 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72 | +72 | 0 | 332 | 0.10% | +332 |
| RALPH LAUREN CORP(RL) | 0 | 1,472 | +1,472 | 0 | 325 | 0.10% | +325 |
| TAPESTRY INC(TPR) | 0 | 4,480 | +4,480 | 0 | 315 | 0.10% | +315 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,815 | +1,815 | 0 | 310 | 0.09% | +310 |
| ROBLOX CORP(RBLX) | 3,937 | 9,167 | +5,230 | 228 | 534 | 0.16% | +307 |
| EXELIXIS INC(EXEL) | 0 | 8,257 | +8,257 | 0 | 305 | 0.09% | +305 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 417,707 | 447,616 | +29,909 | 16,913 | 17,206 | 5.23% | +293 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,397 | +2,397 | 0 | 292 | 0.09% | +292 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,062 | +1,062 | 0 | 281 | 0.09% | +281 |
| AMERICAN INTL GROUP INC | 0 | 3,214 | +3,214 | 0 | 279 | 0.08% | +279 |
| GARMIN LTD(GRMN) | 0 | 1,269 | +1,269 | 0 | 276 | 0.08% | +276 |
| ALPHABET INC(GOOG) | 0 | 1,762 | +1,762 | 0 | 275 | 0.08% | +275 |
| ZSCALER INC(ZS) | 0 | 1,371 | +1,371 | 0 | 272 | 0.08% | +272 |
| CITIGROUP INC(C) | 0 | 3,779 | +3,779 | 0 | 268 | 0.08% | +268 |
| NUTANIX INC(NTNX) | 0 | 3,841 | +3,841 | 0 | 268 | 0.08% | +268 |
| OVINTIV INC(OVV) | 0 | 6,243 | +6,243 | 0 | 267 | 0.08% | +267 |
| ALLSTATE CORP(ALL) | 0 | 1,256 | +1,256 | 0 | 260 | 0.08% | +260 |
| BIOGEN INC(BIIB) | 0 | 1,847 | +1,847 | 0 | 253 | 0.08% | +253 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,986 | +2,986 | 0 | 249 | 0.08% | +249 |
| GE AEROSPACE(GE) | 3,096 | 3,804 | +708 | 516 | 761 | 0.23% | +245 |
| MCKESSON CORP(MCK) | 377 | 683 | +306 | 215 | 460 | 0.14% | +245 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,319 | +7,319 | 0 | 243 | 0.07% | +243 |
| ROYAL GOLD INC(RGLD) | 0 | 1,481 | +1,481 | 0 | 242 | 0.07% | +242 |
| PINTEREST INC(PINS) | 0 | 7,697 | +7,697 | 0 | 239 | 0.07% | +239 |
| ETSY INC(ETSY) | 0 | 5,057 | +5,057 | 0 | 239 | 0.07% | +239 |
| HUMANA INC(HUM) | 0 | 858 | +858 | 0 | 227 | 0.07% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 911 | +911 | 0 | 226 | 0.07% | +226 |
| EDISON INTL(EIX) | 0 | 3,832 | +3,832 | 0 | 226 | 0.07% | +226 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,063 | +3,063 | 0 | 217 | 0.07% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 3,184 | +3,184 | 0 | 216 | 0.07% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 637 | +637 | 0 | 215 | 0.07% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 398 | +398 | 0 | 204 | 0.06% | +204 |
| CME GROUP INC(CME) | 1,552 | 2,121 | +569 | 360 | 563 | 0.17% | +202 |
| ALBERTSONS COS INC | 0 | 9,168 | +9,168 | 0 | 202 | 0.06% | +202 |
| COCA COLA CO(KO) | 0 | 2,804 | +2,804 | 0 | 201 | 0.06% | +201 |
| ATLASSIAN CORPORATION | 0 | 945 | +945 | 0 | 201 | 0.06% | +201 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,135 | +2,135 | 0 | 200 | 0.06% | +200 |
| PG&E CORP(PCG) | 0 | 11,331 | +11,331 | 0 | 195 | 0.06% | +195 |
| INCYTE CORP(INCY) | 3,295 | 6,944 | +3,649 | 228 | 420 | 0.13% | +193 |
| ADT INC DEL(ADT) | 0 | 22,628 | +22,628 | 0 | 184 | 0.06% | +184 |
| VERISIGN INC | 1,109 | 1,610 | +501 | 230 | 409 | 0.12% | +179 |
| CENTENE CORP DEL(CNC) | 4,251 | 6,975 | +2,724 | 258 | 423 | 0.13% | +166 |
| AIRBNB INC | 2,530 | 4,090 | +1,560 | 332 | 489 | 0.15% | +156 |
| FORTINET INC(FTNT) | 4,030 | 5,574 | +1,544 | 381 | 537 | 0.16% | +156 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,587 | 2,192 | +605 | 268 | 411 | 0.12% | +143 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 969 | 1,353 | +384 | 228 | 365 | 0.11% | +137 |
| WESTERN UN CO(WU) | 0 | 10,402 | +10,402 | 0 | 110 | 0.03% | +110 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 10,316 | +10,316 | 0 | 103 | 0.03% | +103 |
| HOWMET AEROSPACE INC(HWM) | 2,545 | 2,925 | +380 | 278 | 379 | 0.12% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,381 | +7,381 | 0 | 335 | 0.10% | +335 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,915 | 8,420 | +2,505 | 250 | 349 | 0.11% | +99 |
| 3M CO(MMM) | 2,152 | 2,529 | +377 | 278 | 371 | 0.11% | +94 |
| MARATHON PETE CORP(MPC) | 4,302 | 4,649 | +347 | 600 | 677 | 0.21% | +77 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,880 | 29,901 | +21 | 794 | 871 | 0.26% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,459 | 1,732 | +273 | 350 | 425 | 0.13% | +75 |
| PFIZER INC(PFE) | 8,710 | 11,490 | +2,780 | 231 | 291 | 0.09% | +60 |
| ROBINHOOD MKTS INC(HOOD) | 5,553 | 6,233 | +680 | 207 | 259 | 0.08% | +53 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,809 | 22,809 | 0 | 590 | 633 | 0.19% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,812 | 5,177 | +365 | 272 | 316 | 0.10% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,833 | 2,917 | +84 | 214 | 246 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 63,503 | +63,503 | 0 | 2,499 | 0.76% | +2,499 |
| NVIDIA CORPORATION(NVDA) | 5,671 | 7,236 | +1,565 | 762 | 784 | 0.24% | +23 |
| JOURNEY MED CORP | 10,000 | 10,000 | 0 | 39 | 59 | 0.02% | +20 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 60,611 | 60,611 | 0 | 413 | 427 | 0.13% | +14 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,018 | 12,678 | +660 | 274 | 286 | 0.09% | +12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,008 | 23,036 | +28 | 942 | 949 | 0.29% | +8 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,355 | 7,355 | 0 | 247 | 246 | 0.07% | -1 |
| BRIGHTSPIRE CAPITAL INC | 19,087 | 19,106 | +19 | 108 | 106 | 0.03% | -1 |
| VANGUARD MUN BD FDS | 13,884 | 13,988 | +104 | 696 | 694 | 0.21% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,316 | 10,475 | +159 | 396 | 394 | 0.12% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,681 | 26,681 | 0 | 958 | 955 | 0.29% | -3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 15,488 | 15,488 | 0 | 419 | 415 | 0.13% | -4 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 22,652 | 22,652 | 0 | 541 | 536 | 0.16% | -5 |
| AMTD IDEA GROUP | 40,739 | 40,739 | 0 | 49 | 44 | 0.01% | -5 |