Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 216,881 | 230,775 | +13,894 | 14,115 | 16,094 | 10.46% | +1,980 |
| ISHARES TR | 0 | 8,380 | +8,380 | 0 | 844 | 0.55% | +844 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 366,658 | 368,069 | +1,411 | 9,476 | 10,221 | 6.64% | +745 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 209,238 | 231,252 | +22,014 | 5,480 | 6,119 | 3.98% | +639 |
| AMERICAN CENTY ETF TR | 36,132 | 42,398 | +6,266 | 2,217 | 2,810 | 1.83% | +592 |
| AMERICAN CENTY ETF TR | 103,060 | 114,138 | +11,078 | 4,320 | 4,909 | 3.19% | +589 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,155 | 41,070 | +11,915 | 1,623 | 2,115 | 1.37% | +492 |
| EA SERIES TRUST FREEDOM 100 EM | 134,318 | 137,016 | +2,698 | 4,390 | 4,803 | 3.12% | +413 |
| PIMCO DYNAMIC INCOME FD(PDI) | 159,049 | 164,571 | +5,522 | 2,917 | 3,259 | 2.12% | +342 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 94,851 | 98,037 | +3,186 | 3,116 | 3,421 | 2.22% | +305 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 30,935 | 36,156 | +5,221 | 1,478 | 1,720 | 1.12% | +242 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,434 | 30,886 | +4,452 | 1,239 | 1,468 | 0.95% | +228 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 22,890 | 28,787 | +5,897 | 758 | 970 | 0.63% | +211 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 87,623 | 86,312 | -1,311 | 2,328 | 2,513 | 1.63% | +185 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,903 | 40,903 | 0 | 1,451 | 1,610 | 1.05% | +159 |
| VANGUARD STAR FDS | 5,484 | 6,928 | +1,444 | 323 | 430 | 0.28% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 78,653 | 76,192 | -2,461 | 2,297 | 2,379 | 1.55% | +83 |
| EA SERIES TRUST INTL QUAN VALUE | 9,563 | 12,060 | +2,497 | 230 | 308 | 0.20% | +78 |
| ISHARES TR | 8,209 | 8,209 | 0 | 431 | 484 | 0.31% | +53 |
| AMERICAN CENTY ETF TR | 19,718 | 20,127 | +409 | 1,159 | 1,211 | 0.79% | +52 |
| AMERICAN CENTY ETF TR | 14,839 | 16,336 | +1,497 | 981 | 1,019 | 0.66% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,085 | 1,970 | -115 | 302 | 327 | 0.21% | +25 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 34,859 | 34,553 | -306 | 890 | 907 | 0.59% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,711 | 3,711 | 0 | 213 | 225 | 0.15% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,218 | 16,183 | -35 | 411 | 419 | 0.27% | +8 |
| SCHWAB STRATEGIC TR | 11,250 | 11,316 | +66 | 293 | 301 | 0.20% | +7 |
| ISHARES INC MSCI EMRG CHN | 23,587 | 23,601 | +14 | 1,308 | 1,300 | 0.84% | -8 |
| AMERICAN CENTY ETF TR | 5,117 | 5,117 | 0 | 342 | 334 | 0.22% | -8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 37,405 | 36,861 | -544 | 4,125 | 4,110 | 2.67% | -15 |
| ISHARES TR | 1,160 | 1,160 | 0 | 256 | 231 | 0.15% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 936 | 0 | 549 | 524 | 0.34% | -25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,629 | 8,593 | -36 | 550 | 520 | 0.34% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 5,720 | 0 | 372 | 342 | 0.22% | -30 |
| VANGUARD INDEX FDS | 2,652 | 2,617 | -35 | 526 | 488 | 0.32% | -38 |
| AMERICAN CENTY ETF TR | 47,665 | 49,439 | +1,774 | 4,620 | 4,567 | 2.97% | -53 |
| AMERICAN CENTY ETF TR | 18,303 | 16,547 | -1,756 | 743 | 685 | 0.44% | -58 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 166,178 | 173,981 | +7,803 | 6,298 | 6,230 | 4.05% | -68 |
| ISHARES TR | 6,890 | 6,890 | 0 | 748 | 672 | 0.44% | -77 |
| APPLE INC(AAPL) | 3,062 | 3,095 | +33 | 767 | 687 | 0.45% | -79 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,256 | 29,044 | -212 | 901 | 818 | 0.53% | -83 |
| EA SERIES TRUST US QUAN VALUE | 50,033 | 50,040 | +7 | 2,233 | 2,134 | 1.39% | -99 |
| VANGUARD INDEX FDS | 15,967 | 15,784 | -183 | 4,627 | 4,338 | 2.82% | -289 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,169 | 0 | -4,169 | 360 | 0 | — | -360 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 88,502 | 83,587 | -4,915 | 3,583 | 3,213 | 2.09% | -370 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 686,516 | 703,021 | +16,505 | 23,747 | 23,193 | 15.07% | -554 |
| AMERICAN CENTY ETF TR | 305,733 | 328,802 | +23,069 | 29,512 | 28,662 | 18.62% | -851 |