Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 5,626,445 | +5,626,445 | 0 | 266,196 | 36.56% | +266,196 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,199,871 | 2,194,800 | -5,071 | 56,856 | 60,950 | 8.37% | +4,094 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 659,029 | 644,675 | -14,354 | 23,382 | 25,374 | 3.48% | +1,992 |
| AMERICAN CENTY ETF TR | 590,606 | 572,501 | -18,105 | 38,437 | 39,926 | 5.48% | +1,490 |
| AMERICAN CENTY ETF TR | 763,794 | 769,364 | +5,570 | 32,018 | 33,090 | 4.54% | +1,072 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 797,983 | 789,684 | -8,299 | 32,311 | 33,254 | 4.57% | +943 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.11% | +798 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 351,544 | 344,695 | -6,849 | 9,341 | 10,038 | 1.38% | +697 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,591 | 2,710 | 0.37% | +119 |
| AMERICAN CENTY ETF TR | 142,297 | 132,628 | -9,669 | 8,733 | 8,789 | 1.21% | +56 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,750 | 59,750 | 0 | 1,526 | 1,569 | 0.22% | +43 |
| AMERICAN CENTY ETF TR | 12,576 | 13,776 | +1,200 | 832 | 859 | 0.12% | +28 |
| ISHARES TR | 9,004 | 8,443 | -561 | 472 | 498 | 0.07% | +25 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 98,355 | 96,906 | -1,449 | 4,059 | 4,076 | 0.56% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,607 | 24,931 | -676 | 637 | 653 | 0.09% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,002 | 12,002 | 0 | 461 | 473 | 0.06% | +12 |
| VANGUARD BD INDEX FDS | 8,712 | 8,618 | -94 | 626 | 633 | 0.09% | +7 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,460 | 11,409 | -51 | 291 | 295 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,030 | 6,604 | -426 | 205 | 206 | 0.03% | +1 |
| VANGUARD INDEX FDS | 2,377 | 2,334 | -43 | 212 | 211 | 0.03% | -0 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,208 | 6,966 | -242 | 239 | 235 | 0.03% | -4 |
| AMERICAN CENTY ETF TR | 8,690 | 8,410 | -280 | 401 | 383 | 0.05% | -18 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,054 | 5,821 | -233 | 245 | 224 | 0.03% | -21 |
| S&P GLOBAL INC(SPGI) | 526 | 455 | -71 | 262 | 231 | 0.03% | -31 |
| NATIONAL CINEMEDIA INC(NCMI) | 41,161 | 41,161 | 0 | 273 | 240 | 0.03% | -33 |
| ISHARES TR CORE MSCI EAFE | 7,422 | 6,250 | -1,172 | 522 | 473 | 0.06% | -49 |
| TRUIST FINL CORP(TFC) | 7,734 | 6,638 | -1,096 | 336 | 273 | 0.04% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 2,838 | 2,295 | -543 | 1,286 | 1,222 | 0.17% | -64 |
| AMERICAN CENTY ETF TR | 140,368 | 135,877 | -4,491 | 8,252 | 8,176 | 1.12% | -77 |
| COSTCO WHSL CORP NEW(COST) | 448 | 296 | -152 | 410 | 280 | 0.04% | -131 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 912,235 | 910,088 | -2,147 | 47,728 | 47,552 | 6.53% | -176 |
| CISCO SYS INC(CSCO) | 3,516 | 0 | -3,516 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 4,511 | 3,165 | -1,346 | 764 | 547 | 0.08% | -217 |
| MERCK & CO INC(MRK) | 7,161 | 5,471 | -1,690 | 712 | 491 | 0.07% | -221 |
| PROCTER AND GAMBLE CO(PG) | 1,395 | 0 | -1,395 | 234 | 0 | — | -234 |
| WALMART INC(WMT) | 2,613 | 0 | -2,613 | 236 | 0 | — | -236 |
| MANULIFE FINL CORP(MFC) | 8,477 | 0 | -8,477 | 260 | 0 | — | -260 |
| ORACLE CORP(ORCL) | 1,571 | 0 | -1,571 | 262 | 0 | — | -262 |
| ISHARES TR | 2,333 | 0 | -2,333 | 269 | 0 | — | -269 |
| MASTERCARD INCORPORATED(MA) | 512 | 0 | -512 | 270 | 0 | — | -270 |
| TRANSDIGM GROUP INC(TDG) | 215 | 0 | -215 | 272 | 0 | — | -272 |
| ISHARES TR | 869 | 0 | -869 | 280 | 0 | — | -280 |
| WILLIAMS COS INC(WMB) | 5,173 | 0 | -5,173 | 280 | 0 | — | -280 |
| HOME DEPOT INC(HD) | 732 | 0 | -732 | 285 | 0 | — | -285 |
| UNION PAC CORP(UNP) | 1,249 | 0 | -1,249 | 285 | 0 | — | -285 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,636,879 | 1,609,193 | -27,686 | 42,870 | 42,579 | 5.85% | -291 |
| ELI LILLY & CO(LLY) | 765 | 342 | -423 | 591 | 282 | 0.04% | -308 |
| GODADDY INC(GDDY) | 1,607 | 0 | -1,607 | 317 | 0 | — | -317 |
| AMERICAN CENTY ETF TR | 1,268,859 | 1,235,744 | -33,115 | 51,478 | 51,147 | 7.02% | -330 |
| BROADCOM INC(AVGO) | 1,492 | 0 | -1,492 | 346 | 0 | — | -346 |
| BNY MELLON ETF TRUST US LRG CP CORE | 3,115 | 0 | -3,115 | 349 | 0 | — | -349 |
| PNC FINL SVCS GROUP INC(PNC) | 1,886 | 0 | -1,886 | 364 | 0 | — | -364 |
| VANGUARD INDEX FDS | 2,529 | 1,007 | -1,522 | 608 | 223 | 0.03% | -384 |
| ISHARES TR | 3,140 | 0 | -3,140 | 404 | 0 | — | -404 |
| ALPHABET INC(GOOG) | 4,017 | 2,194 | -1,823 | 760 | 339 | 0.05% | -421 |
| SPDR S&P 500 ETF TR(SPY) | 730 | 0 | -730 | 428 | 0 | — | -428 |
| EXXON MOBIL CORP | 9,231 | 4,742 | -4,489 | 993 | 564 | 0.08% | -429 |
| META PLATFORMS INC(META) | 743 | 0 | -743 | 435 | 0 | — | -435 |
| VANGUARD INDEX FDS | 2,753 | 0 | -2,753 | 445 | 0 | — | -445 |
| VANGUARD INDEX FDS | 1,757 | 0 | -1,757 | 464 | 0 | — | -464 |
| JPMORGAN CHASE & CO.(JPM) | 2,036 | 0 | -2,036 | 488 | 0 | — | -488 |
| ISHARES TR | 845 | 0 | -845 | 497 | 0 | — | -497 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,793 | 0 | -8,793 | 510 | 0 | — | -510 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 0 | -1,000 | 570 | 0 | — | -570 |
| AMAZON COM INC(AMZN) | 2,888 | 0 | -2,888 | 634 | 0 | — | -634 |
| ISHARES TR | 5,373 | 0 | -5,373 | 681 | 0 | — | -681 |
| ALPHABET INC(GOOG) | 4,083 | 0 | -4,083 | 778 | 0 | — | -778 |
| NVIDIA CORPORATION(NVDA) | 18,152 | 9,880 | -8,272 | 2,438 | 1,071 | 0.15% | -1,367 |
| AMERICAN CENTY ETF TR | 19,277 | 3,410 | -15,867 | 1,869 | 315 | 0.04% | -1,554 |
| MICROSOFT CORP(MSFT) | 6,196 | 2,320 | -3,876 | 2,612 | 871 | 0.12% | -1,741 |
| APPLE INC(AAPL) | 13,083 | 6,377 | -6,706 | 3,276 | 1,417 | 0.19% | -1,860 |
| VANGUARD INDEX FDS | 7,347 | 0 | -7,347 | 2,129 | 0 | — | -2,129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,939 | 4,269 | -62,670 | 4,356 | 255 | 0.04% | -4,101 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 104,822 | 63,926 | -40,896 | 11,560 | 7,127 | 0.98% | -4,433 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 241,913 | 98,173 | -143,740 | 7,446 | 2,764 | 0.38% | -4,683 |
| MAGNOLIA OIL & GAS CORP(MGY) | 267,685 | 0 | -267,685 | 6,258 | 0 | — | -6,258 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 137,116 | 0 | -137,116 | 8,741 | 0 | — | -8,741 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 336,529 | 0 | -336,529 | 13,771 | 0 | — | -13,771 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,386,236 | 243,207 | -1,143,029 | 30,012 | 4,728 | 0.65% | -25,284 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 572,127 | 76,341 | -495,786 | 31,845 | 3,931 | 0.54% | -27,914 |
| AMERICAN CENTY ETF TR | 682,210 | 294,042 | -388,168 | 65,854 | 25,632 | 3.52% | -40,222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,957,512 | 1,030,437 | -3,927,075 | 171,480 | 33,994 | 4.67% | -137,486 |