Fund Holdings — True Wealth Design, LLC

Total Portfolio Value

$262.55M

Total Bought

$12.78M

Total Sold

$13.60M

Net Transaction

-$824.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	1,173,160	+1,173,160	0	32,579	12.41%	+32,579
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	0	473,836	+473,836	0	12,765	4.86%	+12,765
DIMENSIONAL ETF TRUST EMERGING MKTS VA	0	806,016	+806,016	0	21,803	8.30%	+21,803
CONOCOPHILLIPS(COP)	0	3,233	+3,233	0	340	0.13%	+340
WORTHINGTON ENTERPRISES INC(WOR)	0	5,942	+5,942	0	298	0.11%	+298
AMERICAN CENTY ETF TR	0	23,961	+23,961	0	2,214	0.84%	+2,214
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	0	6,964	+6,964	0	249	0.09%	+249
MOLINA HEALTHCARE INC(MOH)	0	438	+438	0	144	0.05%	+144
AMERICAN CENTY ETF TR	0	1,685	+1,685	0	105	0.04%	+105
HUMANA INC(HUM)	0	467	+467	0	124	0.05%	+124
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)	0	809	+809	0	100	0.04%	+100
EMERSON ELEC CO(EMR)	0	2,153	+2,153	0	236	0.09%	+236
MSCI INC(MSCI)	0	252	+252	0	143	0.05%	+143
JOHNSON CTLS INTL PLC SHS	0	1,201	+1,201	0	96	0.04%	+96
ROBLOX CORP(RBLX)	0	2,898	+2,898	0	169	0.06%	+169
AMPHENOL CORP NEW	0	1,525	+1,525	0	100	0.04%	+100
BIOMARIN PHARMACEUTICAL INC(BMRN)	0	1,345	+1,345	0	95	0.04%	+95
VANGUARD INDEX FDS	0	392	+392	0	87	0.03%	+87
MARTIN MARIETTA MATLS INC(MLM)	0	180	+180	0	86	0.03%	+86
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	0	525	+525	0	102	0.04%	+102
PG&E CORP(PCG)	1,827	6,933	+5,106	37	119	0.05%	+82
AMERICAN CENTY ETF TR	0	1,534	+1,534	0	92	0.04%	+92
DOORDASH INC(DASH)	0	599	+599	0	110	0.04%	+110
AUTODESK INC	0	321	+321	0	84	0.03%	+84
QUALCOMM INC(QCOM)	0	561	+561	0	86	0.03%	+86
TERADYNE INC(TER)	0	970	+970	0	80	0.03%	+80
EDISON INTL(EIX)	0	1,895	+1,895	0	112	0.04%	+112
CVS HEALTH CORP(CVS)	0	1,084	+1,084	0	73	0.03%	+73
ETSY INC(ETSY)	0	2,128	+2,128	0	100	0.04%	+100
BWX TECHNOLOGIES INC(BWXT)	0	3,108	+3,108	0	307	0.12%	+307
SBA COMMUNICATIONS CORP NEW(SBAC)	0	360	+360	0	79	0.03%	+79
NORTHROP GRUMMAN CORP(NOC)	0	151	+151	0	77	0.03%	+77
BERKSHIRE HATHAWAY INC DEL	0	341	+341	0	182	0.07%	+182
JOHNSON & JOHNSON(JNJ)	1,225	1,479	+254	177	245	0.09%	+68
AMERICAN CENTY ETF TR	0	2,938	+2,938	0	151	0.06%	+151
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)	0	1,394	+1,394	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)	0	577	+577	0	63	0.02%	+63
DRAFTKINGS INC NEW(DKNG)	0	1,689	+1,689	0	56	0.02%	+56
IQVIA HLDGS INC(IQV)	0	408	+408	0	72	0.03%	+72
META PLATFORMS INC(META)	113	211	+98	66	122	0.05%	+55
ALBERTSONS COS INC	0	2,446	+2,446	0	54	0.02%	+54
OSHKOSH CORP(OSK)	0	529	+529	0	50	0.02%	+50
LYONDELLBASELL INDUSTRIES N SHS - A -	0	701	+701	0	49	0.02%	+49
ATLASSIAN CORPORATION	282	550	+268	69	117	0.04%	+48
CUMMINS INC(CMI)	0	242	+242	0	76	0.03%	+76
VANGUARD TAX-MANAGED FDS	0	6,135	+6,135	0	312	0.12%	+312
CONCENTRIX CORP(CNXC)	0	835	+835	0	46	0.02%	+46
VALERO ENERGY CORP(VLO)	0	393	+393	0	52	0.02%	+52
ALNYLAM PHARMACEUTICALS INC(ALNY)	0	299	+299	0	81	0.03%	+81
AUTONATION INC(AN)	0	277	+277	0	45	0.02%	+45
EXTRA SPACE STORAGE INC(EXR)	0	361	+361	0	54	0.02%	+54
VANGUARD INDEX FDS	0	120	+120	0	44	0.02%	+44
HALLIBURTON CO(HAL)	0	1,776	+1,776	0	45	0.02%	+45
WESCO INTL INC(WCC)	0	362	+362	0	56	0.02%	+56
ABBOTT LABS	0	638	+638	0	85	0.03%	+85
HASBRO INC(HAS)	0	663	+663	0	41	0.02%	+41
HUNTSMAN CORP(HUN)	0	2,994	+2,994	0	47	0.02%	+47
ZOETIS INC(ZTS)	0	268	+268	0	44	0.02%	+44
IAC INC(PPLI)	0	862	+862	0	40	0.02%	+40
ZIONS BANCORPORATION N A(ZION)	0	804	+804	0	40	0.02%	+40
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)	0	3,956	+3,956	0	42	0.02%	+42
HP INC(HPQ)	0	1,293	+1,293	0	36	0.01%	+36
JPMORGAN CHASE & CO.(JPM)	0	392	+392	0	96	0.04%	+96
BRIGHT HORIZONS FAM SOL IN D(BFAM)	0	330	+330	0	42	0.02%	+42
US FOODS HLDG CORP(USFD)	492	1,027	+535	33	67	0.03%	+34
CSX CORP(CSX)	0	1,289	+1,289	0	38	0.01%	+38
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	0	841	+841	0	39	0.01%	+39
KEURIG DR PEPPER INC(KDP)	0	1,156	+1,156	0	40	0.02%	+40
AMERICAN EAGLE OUTFITTERS IN	0	2,780	+2,780	0	32	0.01%	+32
COREBRIDGE FINL INC(CRBD)	0	1,709	+1,709	0	54	0.02%	+54
GE AEROSPACE(GE)	644	690	+46	107	138	0.05%	+31
AT&T INC(T)	0	5,589	+5,589	0	158	0.06%	+158
CME GROUP INC(CME)	668	699	+31	155	185	0.07%	+30
HOWMET AEROSPACE INC(HWM)	0	1,053	+1,053	0	137	0.05%	+137
COTY INC(COTY)	0	5,480	+5,480	0	30	0.01%	+30
RAYONIER INC(RYN)	0	1,437	+1,437	0	40	0.02%	+40
MACYS INC(M)	0	2,368	+2,368	0	30	0.01%	+30
MCDONALDS CORP(MCD)	0	820	+820	0	256	0.10%	+256
COSTCO WHSL CORP NEW(COST)	0	151	+151	0	143	0.05%	+143
THERMO FISHER SCIENTIFIC INC(TMO)	0	69	+69	0	35	0.01%	+35
ESSENT GROUP LTD(ESNT)	0	708	+708	0	41	0.02%	+41
PEPSICO INC(PEP)	0	1,281	+1,281	0	192	0.07%	+192
VANGUARD INTL EQUITY INDEX F	0	607	+607	0	27	0.01%	+27
OKTA INC(OKTA)	577	693	+116	45	73	0.03%	+27

Page 1 of 1