Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,195,050 | 1,173,160 | -21,890 | 30,886 | 32,579 | 12.41% | +1,693 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 564,479 | 572,712 | +8,233 | 62,251 | 63,852 | 24.32% | +1,601 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 474,381 | 473,836 | -545 | 11,969 | 12,765 | 4.86% | +797 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 807,512 | 806,016 | -1,496 | 21,165 | 21,803 | 8.30% | +638 |
| CONOCOPHILLIPS(COP) | 396 | 3,233 | +2,837 | 39 | 340 | 0.13% | +300 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 5,942 | +5,942 | 0 | 298 | 0.11% | +298 |
| AMERICAN CENTY ETF TR | 20,326 | 23,961 | +3,635 | 1,970 | 2,214 | 0.84% | +243 |
| AMERICAN CENTY ETF TR | 66,692 | 64,270 | -2,422 | 4,093 | 4,259 | 1.62% | +166 |
| WORTHINGTON STL INC(WS) | 0 | 6,300 | +6,300 | 0 | 160 | 0.06% | +160 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,907 | 6,964 | +4,057 | 110 | 249 | 0.09% | +139 |
| MOLINA HEALTHCARE INC(MOH) | 47 | 438 | +391 | 14 | 144 | 0.05% | +131 |
| AMERICAN CENTY ETF TR | 0 | 1,685 | +1,685 | 0 | 105 | 0.04% | +105 |
| HUMANA INC(HUM) | 76 | 467 | +391 | 19 | 124 | 0.05% | +104 |
| SCHWAB STRATEGIC TR | 0 | 5,100 | +5,100 | 0 | 101 | 0.04% | +101 |
| MICROSOFT CORP(MSFT) | 629 | 966 | +337 | 265 | 363 | 0.14% | +98 |
| PHILLIPS 66(PSX) | 24 | 809 | +785 | 3 | 100 | 0.04% | +97 |
| EMERSON ELEC CO(EMR) | 1,123 | 2,153 | +1,030 | 139 | 236 | 0.09% | +97 |
| MSCI INC(MSCI) | 78 | 252 | +174 | 47 | 143 | 0.05% | +96 |
| JOHNSON CTLS INTL PLC SHS | 39 | 1,201 | +1,162 | 3 | 96 | 0.04% | +93 |
| ROBLOX CORP(RBLX) | 1,358 | 2,898 | +1,540 | 79 | 169 | 0.06% | +90 |
| AMPHENOL CORP NEW | 140 | 1,525 | +1,385 | 10 | 100 | 0.04% | +90 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 106 | 1,345 | +1,239 | 7 | 95 | 0.04% | +88 |
| VANGUARD INDEX FDS | 0 | 392 | +392 | 0 | 87 | 0.03% | +87 |
| MARTIN MARIETTA MATLS INC(MLM) | 3 | 180 | +177 | 2 | 86 | 0.03% | +85 |
| ARISTA NETWORKS INC(ANET) | 580 | 1,902 | +1,322 | 64 | 147 | 0.06% | +83 |
| ISHARES TR | 0 | 784 | +784 | 0 | 83 | 0.03% | +83 |
| VANGUARD SPECIALIZED FUNDS | 100 | 525 | +425 | 20 | 102 | 0.04% | +82 |
| PG&E CORP(PCG) | 1,827 | 6,933 | +5,106 | 37 | 119 | 0.05% | +82 |
| AMERICAN CENTY ETF TR | 177 | 1,534 | +1,357 | 10 | 92 | 0.04% | +82 |
| DOORDASH INC(DASH) | 166 | 599 | +433 | 28 | 110 | 0.04% | +82 |
| AUTODESK INC | 12 | 321 | +309 | 4 | 84 | 0.03% | +80 |
| QUALCOMM INC(QCOM) | 46 | 561 | +515 | 7 | 86 | 0.03% | +79 |
| TERADYNE INC(TER) | 9 | 970 | +961 | 1 | 80 | 0.03% | +79 |
| EDISON INTL(EIX) | 421 | 1,895 | +1,474 | 34 | 112 | 0.04% | +78 |
| CVS HEALTH CORP(CVS) | 45 | 1,084 | +1,039 | 2 | 73 | 0.03% | +71 |
| ETSY INC(ETSY) | 551 | 2,128 | +1,577 | 29 | 100 | 0.04% | +71 |
| BWX TECHNOLOGIES INC(BWXT) | 2,115 | 3,108 | +993 | 236 | 307 | 0.12% | +71 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 47 | 360 | +313 | 10 | 79 | 0.03% | +70 |
| NORTHROP GRUMMAN CORP(NOC) | 19 | 151 | +132 | 9 | 77 | 0.03% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 250 | 341 | +91 | 113 | 182 | 0.07% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,225 | 1,479 | +254 | 177 | 245 | 0.09% | +68 |
| AMERICAN CENTY ETF TR | 1,652 | 2,938 | +1,286 | 83 | 151 | 0.06% | +68 |
| AMERICAN INTL GROUP INC | 1,041 | 1,620 | +579 | 76 | 141 | 0.05% | +65 |
| VERISIGN INC | 573 | 719 | +146 | 119 | 183 | 0.07% | +64 |
| NVIDIA CORPORATION(NVDA) | 3,347 | 4,708 | +1,361 | 450 | 510 | 0.19% | +61 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2 | 1,394 | +1,392 | 0 | 61 | 0.02% | +61 |
| GENERAL MTRS CO(GM) | 1,133 | 2,524 | +1,391 | 60 | 119 | 0.05% | +58 |
| UNITED PARCEL SERVICE INC(UPS) | 54 | 577 | +523 | 7 | 63 | 0.02% | +57 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,689 | +1,689 | 0 | 56 | 0.02% | +56 |
| IQVIA HLDGS INC(IQV) | 83 | 408 | +325 | 16 | 72 | 0.03% | +56 |
| META PLATFORMS INC(META) | 113 | 211 | +98 | 66 | 122 | 0.05% | +55 |
| ALBERTSONS COS INC | 38 | 2,446 | +2,408 | 1 | 54 | 0.02% | +53 |
| OSHKOSH CORP(OSK) | 3 | 529 | +526 | 0 | 50 | 0.02% | +49 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13 | 701 | +688 | 1 | 49 | 0.02% | +48 |
| ATLASSIAN CORPORATION | 282 | 550 | +268 | 69 | 117 | 0.04% | +48 |
| CUMMINS INC(CMI) | 82 | 242 | +160 | 29 | 76 | 0.03% | +47 |
| VANGUARD TAX-MANAGED FDS | 5,542 | 6,135 | +593 | 265 | 312 | 0.12% | +47 |
| CONCENTRIX CORP(CNXC) | 0 | 835 | +835 | 0 | 46 | 0.02% | +46 |
| VALERO ENERGY CORP(VLO) | 49 | 393 | +344 | 6 | 52 | 0.02% | +46 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 152 | 299 | +147 | 36 | 81 | 0.03% | +45 |
| AUTONATION INC(AN) | 0 | 277 | +277 | 0 | 45 | 0.02% | +45 |
| EXTRA SPACE STORAGE INC(EXR) | 59 | 361 | +302 | 9 | 54 | 0.02% | +45 |
| VANGUARD INDEX FDS | 0 | 120 | +120 | 0 | 44 | 0.02% | +44 |
| HALLIBURTON CO(HAL) | 27 | 1,776 | +1,749 | 1 | 45 | 0.02% | +44 |
| WESCO INTL INC(WCC) | 71 | 362 | +291 | 13 | 56 | 0.02% | +43 |
| ABBOTT LABS | 369 | 638 | +269 | 42 | 85 | 0.03% | +43 |
| HASBRO INC(HAS) | 0 | 663 | +663 | 0 | 41 | 0.02% | +41 |
| HUNTSMAN CORP(HUN) | 362 | 2,994 | +2,632 | 7 | 47 | 0.02% | +41 |
| ZOETIS INC(ZTS) | 23 | 268 | +245 | 4 | 44 | 0.02% | +40 |
| IAC INC(PPLI) | 6 | 862 | +856 | 0 | 40 | 0.02% | +39 |
| ZIONS BANCORPORATION N A(ZION) | 18 | 804 | +786 | 1 | 40 | 0.02% | +39 |
| INTUITIVE SURGICAL INC | 295 | 145 | -150 | 30 | 67 | 0.03% | +37 |
| EXELIXIS INC(EXEL) | 2,253 | 2,985 | +732 | 75 | 110 | 0.04% | +35 |
| VALLEY NATL BANCORP(VLY) | 0 | 3,910 | +3,910 | 0 | 35 | 0.01% | +35 |
| WESTERN UN CO(WU) | 680 | 3,956 | +3,276 | 7 | 42 | 0.02% | +35 |
| HP INC(HPQ) | 42 | 1,293 | +1,251 | 1 | 36 | 0.01% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 259 | 392 | +133 | 62 | 96 | 0.04% | +34 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 71 | 330 | +259 | 8 | 42 | 0.02% | +34 |
| US FOODS HLDG CORP(USFD) | 492 | 1,027 | +535 | 33 | 67 | 0.03% | +34 |
| CSX CORP(CSX) | 159 | 1,289 | +1,130 | 5 | 38 | 0.01% | +33 |
| ALLEGION PLC(ALLE) | 509 | 760 | +251 | 67 | 99 | 0.04% | +33 |
| WEBSTER FINL CORP(WBS) | 0 | 618 | +618 | 0 | 32 | 0.01% | +32 |
| AIRBNB INC | 929 | 1,288 | +359 | 122 | 154 | 0.06% | +32 |
| SYNOVUS FINL CORP | 151 | 841 | +690 | 8 | 39 | 0.01% | +32 |
| KEURIG DR PEPPER INC(KDP) | 261 | 1,156 | +895 | 8 | 40 | 0.02% | +31 |
| AMERICAN EAGLE OUTFITTERS IN | 69 | 2,780 | +2,711 | 1 | 32 | 0.01% | +31 |
| COREBRIDGE FINL INC(CRBD) | 773 | 1,709 | +936 | 23 | 54 | 0.02% | +31 |
| GE AEROSPACE(GE) | 644 | 690 | +46 | 107 | 138 | 0.05% | +31 |
| AT&T INC(T) | 5,607 | 5,589 | -18 | 128 | 158 | 0.06% | +30 |
| CME GROUP INC(CME) | 668 | 699 | +31 | 155 | 185 | 0.07% | +30 |
| HOWMET AEROSPACE INC(HWM) | 973 | 1,053 | +80 | 106 | 137 | 0.05% | +30 |
| COTY INC(COTY) | 0 | 5,480 | +5,480 | 0 | 30 | 0.01% | +30 |
| RAYONIER INC(RYN) | 389 | 1,437 | +1,048 | 10 | 40 | 0.02% | +30 |
| MACYS INC(M) | 34 | 2,368 | +2,334 | 1 | 30 | 0.01% | +29 |
| MCDONALDS CORP(MCD) | 784 | 820 | +36 | 227 | 256 | 0.10% | +29 |
| COSTCO WHSL CORP NEW(COST) | 125 | 151 | +26 | 114 | 143 | 0.05% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12 | 69 | +57 | 6 | 35 | 0.01% | +28 |
| ESSENT GROUP LTD(ESNT) | 236 | 708 | +472 | 13 | 41 | 0.02% | +28 |
| PEPSICO INC(PEP) | 1,082 | 1,281 | +199 | 165 | 192 | 0.07% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 607 | +607 | 0 | 27 | 0.01% | +27 |