Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 403,597 | +403,597 | 0 | 31,251 | 6.14% | +31,251 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 776,156 | 766,025 | -10,131 | 27,538 | 30,151 | 5.92% | +2,613 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 623,009 | 704,524 | +81,515 | 16,317 | 18,642 | 3.66% | +2,325 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,189 | 7,285 | +5,096 | 584 | 1,849 | 0.36% | +1,266 |
| ISHARES TR HDG MSCI EAFE | 860,307 | 857,281 | -3,026 | 29,896 | 31,111 | 6.11% | +1,215 |
| ISHARES TR | 328,675 | 330,697 | +2,022 | 30,386 | 31,539 | 6.20% | +1,153 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.31% | +916 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 445,281 | 465,294 | +20,013 | 13,372 | 14,224 | 2.79% | +852 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 255,639 | 260,567 | +4,928 | 6,792 | 7,588 | 1.49% | +795 |
| VANGUARD WORLD FD | 0 | 6,602 | +6,602 | 0 | 647 | 0.13% | +647 |
| NVIDIA CORPORATION(NVDA) | 7,500 | 13,672 | +6,172 | 1,007 | 1,482 | 0.29% | +475 |
| VANGUARD INDEX FDS | 214,489 | 215,590 | +1,101 | 19,107 | 19,520 | 3.83% | +413 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 137,960 | 145,945 | +7,985 | 3,388 | 3,771 | 0.74% | +384 |
| VANGUARD TAX-MANAGED FDS | 114,079 | 113,662 | -417 | 5,455 | 5,777 | 1.14% | +322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,358 | +5,358 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 143,361 | 141,114 | -2,247 | 8,709 | 8,965 | 1.76% | +256 |
| COCA COLA CO(KO) | 0 | 3,462 | +3,462 | 0 | 248 | 0.05% | +248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,485 | +1,485 | 0 | 246 | 0.05% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,392 | +61 | 1,057 | 1,274 | 0.25% | +217 |
| HOME DEPOT INC(HD) | 0 | 562 | +562 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 36,827 | 36,364 | -463 | 2,784 | 2,972 | 0.58% | +188 |
| MICROSOFT CORP(MSFT) | 1,622 | 2,316 | +694 | 684 | 869 | 0.17% | +186 |
| VANGUARD INDEX FDS | 1,514 | 2,157 | +643 | 439 | 593 | 0.12% | +154 |
| WISDOMTREE TR(WT) | 69,591 | 67,705 | -1,886 | 5,229 | 5,367 | 1.05% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 2,636 | 2,987 | +351 | 632 | 733 | 0.14% | +101 |
| ISHARES TR | 49,067 | 49,067 | 0 | 2,052 | 2,144 | 0.42% | +92 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 255 | 255 | 0 | 282 | 338 | 0.07% | +56 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 120,870 | 115,982 | -4,888 | 2,785 | 2,839 | 0.56% | +54 |
| APPLE INC(AAPL) | 2,201 | 2,706 | +505 | 551 | 601 | 0.12% | +50 |
| ISHARES TR CORE MSCI EAFE | 7,837 | 7,645 | -192 | 551 | 578 | 0.11% | +28 |
| ISHARES TR | 4,525 | 4,460 | -65 | 237 | 263 | 0.05% | +25 |
| VANGUARD INTL EQUITY INDEX F | 38,069 | 37,591 | -478 | 1,677 | 1,701 | 0.33% | +25 |
| DBX ETF TR | 867,725 | 830,141 | -37,584 | 35,924 | 35,945 | 7.06% | +21 |
| ISHARES TR | 4,384 | 4,384 | 0 | 408 | 420 | 0.08% | +12 |
| STRYKER CORPORATION(SYK) | 916 | 916 | 0 | 330 | 341 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,289 | 157,053 | +13,764 | 4,410 | 4,421 | 0.87% | +11 |
| NETFLIX INC(NFLX) | 229 | 229 | 0 | 204 | 214 | 0.04% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 984 | 906 | -78 | 216 | 225 | 0.04% | +9 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 7,529 | 0 | 862 | 870 | 0.17% | +8 |
| ISHARES TR | 2,363 | 2,363 | 0 | 437 | 445 | 0.09% | +7 |
| WALMART INC(WMT) | 4,704 | 4,904 | +200 | 425 | 431 | 0.08% | +6 |
| VANGUARD INDEX FDS | 2,337 | 2,274 | -63 | 396 | 393 | 0.08% | -3 |
| ISHARES TR | 4,237 | 4,120 | -117 | 490 | 487 | 0.10% | -3 |
| SCHWAB STRATEGIC TR | 18,172 | 17,435 | -737 | 484 | 481 | 0.09% | -3 |
| SCHWAB STRATEGIC TR | 15,128 | 14,644 | -484 | 394 | 389 | 0.08% | -5 |
| SCHWAB STRATEGIC TR | 11,679 | 11,002 | -677 | 401 | 395 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 28,840 | 26,589 | -2,251 | 534 | 526 | 0.10% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 1,380 | 1,380 | 0 | 251 | 235 | 0.05% | -16 |
| ISHARES INC CORE MSCI EMKT | 140,467 | 135,582 | -4,885 | 7,335 | 7,317 | 1.44% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 755 | 755 | 0 | 443 | 422 | 0.08% | -20 |
| VANGUARD INDEX FDS | 4,360 | 4,360 | 0 | 1,152 | 1,127 | 0.22% | -24 |
| SCHWAB STRATEGIC TR | 135,806 | 131,741 | -4,065 | 2,860 | 2,834 | 0.56% | -26 |
| UNION PAC CORP(UNP) | 7,102 | 6,699 | -403 | 1,620 | 1,583 | 0.31% | -37 |
| AMAZON COM INC(AMZN) | 1,640 | 1,640 | 0 | 360 | 312 | 0.06% | -48 |
| STANDARD BIOTOOLS INC(LAB) | 74,224 | 74,224 | 0 | 130 | 80 | 0.02% | -50 |
| ISHARES TR | 3,970 | 3,779 | -191 | 403 | 351 | 0.07% | -52 |
| VANGUARD INDEX FDS | 1,236 | 1,084 | -152 | 333 | 279 | 0.05% | -55 |
| AFLAC INC(AFL) | 3,660 | 2,741 | -919 | 379 | 305 | 0.06% | -74 |
| ISHARES TR | 1,869 | 1,869 | 0 | 750 | 675 | 0.13% | -76 |
| ISHARES TR | 6,582 | 6,547 | -35 | 715 | 638 | 0.13% | -77 |
| FIDELITY COVINGTON TRUST | 120,746 | 114,499 | -6,247 | 3,263 | 3,145 | 0.62% | -117 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,094,856 | 1,084,199 | -10,657 | 44,802 | 44,680 | 8.78% | -122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,619 | 48,709 | +2,090 | 3,034 | 2,910 | 0.57% | -124 |
| ISHARES TR | 10,930 | 10,910 | -20 | 2,415 | 2,176 | 0.43% | -239 |
| VANGUARD INDEX FDS | 7,759 | 7,192 | -567 | 1,864 | 1,595 | 0.31% | -270 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,049 | 5,432 | -5,617 | 641 | 323 | 0.06% | -318 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 69,799 | 58,270 | -11,529 | 2,313 | 1,963 | 0.39% | -350 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 107,394 | 107,398 | +4 | 5,978 | 5,530 | 1.09% | -448 |
| SCHWAB STRATEGIC TR | 77,023 | 59,831 | -17,192 | 1,785 | 1,321 | 0.26% | -464 |
| VANGUARD INDEX FDS | 26,944 | 25,778 | -1,166 | 14,518 | 13,247 | 2.60% | -1,270 |
| ISHARES TR | 63,792 | 63,228 | -564 | 8,317 | 7,013 | 1.38% | -1,305 |
| ISHARES TR | 113,144 | 110,370 | -2,774 | 36,450 | 33,855 | 6.65% | -2,595 |
| ISHARES TR | 65,341 | 60,690 | -4,651 | 38,465 | 34,102 | 6.70% | -4,363 |
| ISHARES TR MSCI USA QLT FCT | 396,032 | 384,103 | -11,929 | 70,525 | 65,639 | 12.90% | -4,886 |