Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 209,028 | 276,324 | +67,296 | 9,799 | 13,131 | 3.82% | +3,332 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 518,161 | 546,159 | +27,998 | 21,385 | 22,971 | 6.68% | +1,587 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 78,528 | 114,218 | +35,690 | 2,293 | 3,567 | 1.04% | +1,274 |
| AMERICAN CENTY ETF TR | 23,340 | 39,482 | +16,142 | 1,558 | 2,575 | 0.75% | +1,016 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 326,636 | 341,552 | +14,916 | 8,021 | 8,826 | 2.57% | +805 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 397,798 | 398,394 | +596 | 10,281 | 11,063 | 3.22% | +782 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 327,051 | 309,446 | -17,605 | 11,604 | 12,180 | 3.54% | +576 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 134,162 | 139,341 | +5,179 | 3,565 | 4,058 | 1.18% | +493 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 88,298 | 101,346 | +13,048 | 2,240 | 2,624 | 0.76% | +384 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 7,300 | +7,300 | 0 | 381 | 0.11% | +381 |
| VANGUARD BD INDEX FDS | 24,659 | 27,464 | +2,805 | 1,773 | 2,017 | 0.59% | +244 |
| AMERICAN CENTY ETF TR | 22,363 | 24,713 | +2,350 | 1,161 | 1,401 | 0.41% | +240 |
| SPDR SER TR ST STR BLO 1 ETF | 30,453 | 32,926 | +2,473 | 2,784 | 3,020 | 0.88% | +236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,854 | 162,854 | 0 | 4,049 | 4,267 | 1.24% | +218 |
| AMERICAN CENTY ETF TR | 20,762 | 22,190 | +1,428 | 1,351 | 1,548 | 0.45% | +196 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 285,233 | 286,559 | +1,326 | 7,470 | 7,582 | 2.20% | +112 |
| AMERICAN CENTY ETF TR | 40,892 | 46,533 | +5,641 | 3,947 | 4,056 | 1.18% | +109 |
| AMERICAN CENTY ETF TR | 10,490 | 11,320 | +830 | 644 | 750 | 0.22% | +106 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 238 | 314 | 0.09% | +76 |
| ISHARES TR | 2,693 | 3,301 | +608 | 204 | 270 | 0.08% | +66 |
| VANGUARD INDEX FDS | 9,481 | 9,599 | +118 | 1,605 | 1,658 | 0.48% | +53 |
| EXXON MOBIL CORP | 4,628 | 4,628 | 0 | 498 | 550 | 0.16% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,427 | 2,429 | +2 | 351 | 403 | 0.12% | +52 |
| COCA COLA CO(KO) | 5,189 | 5,189 | 0 | 323 | 372 | 0.11% | +49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 536 | 536 | 0 | 216 | 260 | 0.08% | +44 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 269 | 305 | 0.09% | +37 |
| VANGUARD STAR FDS | 3,753 | 4,106 | +353 | 221 | 255 | 0.07% | +34 |
| LILLY ELI & CO(LLY) | 602 | 602 | 0 | 465 | 497 | 0.14% | +32 |
| AMERICAN CENTY ETF TR | 36,570 | 36,728 | +158 | 1,687 | 1,717 | 0.50% | +29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,351 | 72,114 | -237 | 4,209 | 4,232 | 1.23% | +23 |
| ISHARES TR | 30,483 | 30,483 | 0 | 2,499 | 2,522 | 0.73% | +23 |
| ISHARES INC CORE MSCI EMKT | 18,410 | 18,234 | -176 | 961 | 984 | 0.29% | +23 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 3,779 | 0 | 906 | 927 | 0.27% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,649 | 14,649 | 0 | 1,143 | 1,156 | 0.34% | +14 |
| ABBOTT LABS | 2,998 | 2,649 | -349 | 339 | 351 | 0.10% | +12 |
| WISDOMTREE TR(WT) | 6,693 | 6,490 | -203 | 421 | 428 | 0.12% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,147 | 4,147 | 0 | 291 | 298 | 0.09% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,006 | 4,913 | -93 | 220 | 222 | 0.06% | +2 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 10,298 | 0 | 10 | 8 | 0.00% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,560 | 4,574 | +14 | 536 | 531 | 0.15% | -5 |
| VANGUARD TAX-MANAGED FDS | 5,894 | 5,438 | -456 | 282 | 276 | 0.08% | -5 |
| AMERICAN CENTY ETF TR | 28,887 | 27,951 | -936 | 1,698 | 1,682 | 0.49% | -16 |
| ISHARES TR | 18,768 | 18,768 | 0 | 1,075 | 1,056 | 0.31% | -19 |
| VANGUARD INDEX FDS | 1,123 | 1,089 | -34 | 223 | 203 | 0.06% | -20 |
| VANGUARD INDEX FDS | 1,418 | 1,418 | 0 | 411 | 390 | 0.11% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,119 | 1,030 | -89 | 566 | 539 | 0.16% | -27 |
| VANGUARD INDEX FDS | 1,339 | 1,347 | +8 | 721 | 692 | 0.20% | -29 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 93,927 | 90,452 | -3,475 | 2,186 | 2,150 | 0.63% | -36 |
| PEPSICO INC(PEP) | 1,719 | 1,425 | -294 | 261 | 214 | 0.06% | -48 |
| ISHARES TR | 3,973 | 3,985 | +12 | 652 | 602 | 0.17% | -51 |
| ABBVIE INC(ABBV) | 3,966 | 3,086 | -880 | 705 | 647 | 0.19% | -58 |
| COMCAST CORP NEW(CCZ) | 8,539 | 6,646 | -1,893 | 320 | 245 | 0.07% | -75 |
| ORACLE CORP(ORCL) | 2,681 | 2,646 | -35 | 447 | 370 | 0.11% | -77 |
| COSTCO WHSL CORP NEW(COST) | 363 | 268 | -95 | 333 | 253 | 0.07% | -79 |
| TEXAS INSTRS INC(TXN) | 1,703 | 1,323 | -380 | 319 | 238 | 0.07% | -82 |
| WALMART INC(WMT) | 5,784 | 4,957 | -827 | 523 | 435 | 0.13% | -87 |
| VANGUARD INDEX FDS | 33,924 | 32,314 | -1,610 | 3,022 | 2,926 | 0.85% | -96 |
| BROADCOM INC(AVGO) | 1,756 | 1,770 | +14 | 407 | 296 | 0.09% | -111 |
| APPLE INC(AAPL) | 4,217 | 4,217 | 0 | 1,056 | 937 | 0.27% | -119 |
| AMERICAN EXPRESS CO(AXP) | 1,360 | 1,054 | -306 | 404 | 284 | 0.08% | -120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,757 | 11,658 | -3,099 | 454 | 328 | 0.10% | -126 |
| AMERICAN CENTY ETF TR | 23,973 | 24,009 | +36 | 1,303 | 1,162 | 0.34% | -141 |
| SPDR S&P 500 ETF TR(SPY) | 5,741 | 5,741 | 0 | 3,365 | 3,211 | 0.93% | -153 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 167,621 | 161,062 | -6,559 | 9,722 | 9,567 | 2.78% | -155 |
| AMAZON COM INC(AMZN) | 5,193 | 5,019 | -174 | 1,139 | 955 | 0.28% | -184 |
| VANGUARD INDEX FDS | 7,223 | 6,969 | -254 | 1,736 | 1,545 | 0.45% | -190 |
| ALPHABET INC(GOOG) | 4,955 | 4,806 | -149 | 944 | 751 | 0.22% | -193 |
| ALPHABET INC(GOOG) | 4,949 | 4,798 | -151 | 937 | 742 | 0.22% | -195 |
| DISNEY WALT CO(DIS) | 1,999 | 0 | -1,999 | 223 | 0 | — | -223 |
| AMERICAN CENTY ETF TR | 23,405 | 21,862 | -1,543 | 2,269 | 2,020 | 0.59% | -249 |
| EMERSON ELEC CO(EMR) | 2,026 | 0 | -2,026 | 251 | 0 | — | -251 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 0 | -1,900 | 255 | 0 | — | -255 |
| DANAHER CORPORATION(DHR) | 1,138 | 0 | -1,138 | 261 | 0 | — | -261 |
| VANGUARD BD INDEX FDS | 139,885 | 132,844 | -7,041 | 10,454 | 10,172 | 2.96% | -282 |
| MICROSOFT CORP(MSFT) | 7,272 | 7,272 | 0 | 3,065 | 2,730 | 0.79% | -335 |
| AMERICAN CENTY ETF TR | 23,511 | 11,311 | -12,200 | 954 | 468 | 0.14% | -486 |
| VANGUARD BD INDEX FDS | 230,369 | 217,474 | -12,895 | 17,801 | 17,024 | 4.95% | -777 |
| ISHARES TR | 95,903 | 85,053 | -10,850 | 9,293 | 8,414 | 2.45% | -880 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 878,796 | 848,588 | -30,208 | 35,960 | 34,970 | 10.17% | -990 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 179,461 | 167,541 | -11,920 | 11,441 | 10,133 | 2.95% | -1,308 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 355,305 | 360,700 | +5,395 | 23,123 | 21,552 | 6.27% | -1,571 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 401,733 | 391,743 | -9,990 | 22,360 | 20,171 | 5.87% | -2,190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,838,497 | 1,796,099 | -42,398 | 63,594 | 59,253 | 17.23% | -4,340 |