Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 996,565 | 1,013,070 | +16,505 | 29,100 | 31,638 | 7.67% | +2,538 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 496,747 | 503,915 | +7,168 | 39,874 | 41,200 | 9.99% | +1,326 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 361,851 | 370,268 | +8,417 | 20,987 | 21,994 | 5.33% | +1,007 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 563,145 | 584,322 | +21,177 | 14,287 | 15,128 | 3.67% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 1,520 | 1,944 | +424 | 689 | 1,035 | 0.25% | +346 |
| COSTCO WHSL CORP NEW(COST) | 3,559 | 3,729 | +170 | 3,261 | 3,527 | 0.85% | +267 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 493,230 | 493,175 | -55 | 28,696 | 28,944 | 7.02% | +248 |
| VANGUARD STAR FDS | 85,046 | 84,685 | -361 | 5,012 | 5,259 | 1.27% | +247 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,180 | +1,180 | 0 | 201 | 0.05% | +201 |
| WALMART INC(WMT) | 7,387 | 9,160 | +1,773 | 667 | 804 | 0.19% | +137 |
| AMERICAN CENTY ETF TR | 2,270 | 3,596 | +1,326 | 220 | 332 | 0.08% | +112 |
| ISHARES TR | 37,355 | 37,355 | 0 | 3,620 | 3,695 | 0.90% | +75 |
| ISHARES TR CORE MSCI INTL | 16,532 | 16,532 | 0 | 1,066 | 1,139 | 0.28% | +73 |
| ISHARES TR CORE MSCI TOTAL | 18,415 | 18,415 | 0 | 1,218 | 1,286 | 0.31% | +68 |
| EXXON MOBIL CORP | 5,002 | 5,026 | +24 | 538 | 598 | 0.14% | +60 |
| ALPHABET INC(GOOG) | 1,499 | 2,174 | +675 | 285 | 340 | 0.08% | +54 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 49,703 | 49,703 | 0 | 2,051 | 2,091 | 0.51% | +39 |
| NVIDIA CORPORATION(NVDA) | 1,706 | 2,464 | +758 | 229 | 267 | 0.06% | +38 |
| ISHARES TR | 36,839 | 36,839 | 0 | 1,852 | 1,882 | 0.46% | +29 |
| CHEVRON CORP NEW(CVX) | 1,437 | 1,392 | -45 | 208 | 233 | 0.06% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,909 | 1,902 | -7 | 559 | 581 | 0.14% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,303 | 2,303 | 0 | 317 | 336 | 0.08% | +19 |
| ISHARES INC CORE MSCI EMKT | 4,906 | 5,072 | +166 | 256 | 274 | 0.07% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,141 | 1,147 | +6 | 301 | 313 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,215 | 6,215 | 0 | 300 | 310 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,661 | 3,661 | 0 | 308 | 315 | 0.08% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,259 | 4,259 | 0 | 299 | 306 | 0.07% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 1,175 | 0 | 282 | 288 | 0.07% | +7 |
| GABELLI EQUITY TR INC(GAB) | 47,128 | 47,128 | 0 | 254 | 260 | 0.06% | +6 |
| LIGHT & WONDER INC(LNWO) | 4,781 | 4,772 | -9 | 413 | 413 | 0.10% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 5,219 | 5,219 | 0 | 238 | 235 | 0.06% | -3 |
| META PLATFORMS INC(META) | 426 | 426 | 0 | 249 | 246 | 0.06% | -4 |
| SCHWAB STRATEGIC TR | 8,008 | 8,622 | +614 | 223 | 216 | 0.05% | -7 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,997 | 11,353 | -644 | 279 | 270 | 0.07% | -9 |
| JUNIPER NETWORKS INC | 10,570 | 10,570 | 0 | 396 | 383 | 0.09% | -13 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 10,000 | 0 | 235 | 217 | 0.05% | -18 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 12,172 | 12,172 | 0 | 423 | 403 | 0.10% | -20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,928 | 2,777 | -151 | 386 | 364 | 0.09% | -22 |
| SCHWAB STRATEGIC TR | 24,042 | 24,042 | 0 | 666 | 630 | 0.15% | -36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,636 | 9,636 | 0 | 536 | 496 | 0.12% | -40 |
| ALPHABET INC(GOOG) | 3,698 | 4,245 | +547 | 700 | 656 | 0.16% | -44 |
| VANGUARD INDEX FDS | 3,297 | 3,316 | +19 | 792 | 735 | 0.18% | -57 |
| AMERICAN EXPRESS CO(AXP) | 2,275 | 2,287 | +12 | 675 | 615 | 0.15% | -60 |
| VANGUARD INTL EQUITY INDEX F | 13,114 | 11,371 | -1,743 | 578 | 515 | 0.12% | -63 |
| AMERICAN CENTY ETF TR | 6,169 | 6,058 | -111 | 595 | 528 | 0.13% | -67 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,948 | 1,870 | -78 | 437 | 369 | 0.09% | -68 |
| MORGAN STANLEY(MS) | 4,815 | 4,600 | -215 | 605 | 537 | 0.13% | -69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,934 | 2,934 | 0 | 682 | 606 | 0.15% | -76 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,840 | 23,840 | 0 | 1,520 | 1,442 | 0.35% | -78 |
| ISHARES TR | 2,808 | 2,808 | 0 | 1,128 | 1,014 | 0.25% | -114 |
| SPDR SER TR ST STR P500ETF | 36,533 | 36,533 | 0 | 2,519 | 2,402 | 0.58% | -116 |
| ORACLE CORP(ORCL) | 4,285 | 4,275 | -10 | 714 | 598 | 0.14% | -116 |
| VANGUARD INDEX FDS | 13,683 | 13,627 | -56 | 2,712 | 2,539 | 0.62% | -173 |
| ISHARES TR | 6,481 | 6,481 | 0 | 3,815 | 3,642 | 0.88% | -174 |
| SPDR S&P 500 ETF TR(SPY) | 3,687 | 3,546 | -141 | 2,161 | 1,984 | 0.48% | -177 |
| ISHARES TR | 1,828 | 0 | -1,828 | 211 | 0 | — | -211 |
| AMERICAN CENTY ETF TR | 3,087 | 0 | -3,087 | 223 | 0 | — | -223 |
| VANGUARD INDEX FDS | 15,064 | 15,066 | +2 | 4,366 | 4,141 | 1.00% | -225 |
| AMERICAN CENTY ETF TR | 3,664 | 0 | -3,664 | 245 | 0 | — | -245 |
| MICROSOFT CORP(MSFT) | 6,004 | 6,062 | +58 | 2,531 | 2,276 | 0.55% | -255 |
| TESLA INC(TSLA) | 2,171 | 2,171 | 0 | 877 | 563 | 0.14% | -314 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 235,660 | 234,595 | -1,065 | 8,151 | 7,739 | 1.88% | -412 |
| AMAZON COM INC(AMZN) | 17,834 | 18,349 | +515 | 3,913 | 3,491 | 0.85% | -422 |
| VANGUARD INDEX FDS | 27,113 | 27,462 | +349 | 14,609 | 14,113 | 3.42% | -496 |
| APPLE INC(AAPL) | 36,751 | 37,020 | +269 | 9,203 | 8,223 | 1.99% | -980 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,922,896 | 1,975,325 | +52,429 | 77,858 | 75,931 | 18.40% | -1,927 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,710,771 | 1,783,473 | +72,702 | 52,658 | 50,205 | 12.17% | -2,453 |
| VANGUARD ADMIRAL FDS INC | 168,935 | 177,251 | +8,316 | 61,840 | 59,287 | 14.37% | -2,553 |