Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 72 | 60,088 | +60,016 | 3 | 2,901 | 0.37% | +2,898 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,526,163 | 1,523,384 | -2,779 | 39,444 | 42,304 | 5.33% | +2,861 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,185,499 | 2,195,812 | +10,313 | 90,196 | 92,356 | 11.63% | +2,160 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 351,193 | 388,689 | +37,496 | 17,767 | 19,718 | 2.48% | +1,951 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 767,020 | 760,430 | -6,590 | 20,380 | 22,144 | 2.79% | +1,764 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 297,533 | 322,613 | +25,080 | 15,719 | 17,237 | 2.17% | +1,519 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,608,159 | 1,619,729 | +11,570 | 41,072 | 42,534 | 5.35% | +1,462 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,949,760 | 1,951,467 | +1,707 | 91,405 | 92,734 | 11.67% | +1,329 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 668,103 | 668,343 | +240 | 16,856 | 18,005 | 2.27% | +1,149 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 260,643 | 257,794 | -2,849 | 9,248 | 10,147 | 1.28% | +899 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,799,402 | 1,788,213 | -11,189 | 54,036 | 54,666 | 6.88% | +630 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 772,254 | 775,807 | +3,553 | 20,225 | 20,528 | 2.58% | +303 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 64,750 | 71,350 | +6,600 | 3,093 | 3,394 | 0.43% | +301 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 206,560 | 205,273 | -1,287 | 5,135 | 5,378 | 0.68% | +243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 217,175 | 219,339 | +2,164 | 5,692 | 5,933 | 0.75% | +241 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 461,634 | 461,629 | -5 | 11,712 | 11,952 | 1.50% | +240 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 329,055 | 329,269 | +214 | 17,308 | 17,507 | 2.20% | +199 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 180 | 0.02% | +180 |
| MCDONALDS CORP(MCD) | 7,501 | 7,515 | +14 | 2,174 | 2,348 | 0.30% | +173 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 225,440 | 227,993 | +2,553 | 5,577 | 5,750 | 0.72% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,909 | 5,908 | -1 | 1,299 | 1,469 | 0.18% | +170 |
| VANECK MERK GOLD ETF(OUNZ) | 6,430 | 10,924 | +4,494 | 163 | 329 | 0.04% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 1,284 | 1,285 | +1 | 582 | 684 | 0.09% | +102 |
| EQT CORP(EQT) | 13,632 | 13,626 | -6 | 629 | 728 | 0.09% | +99 |
| KIMBERLY-CLARK CORP(KMB) | 228 | 771 | +543 | 30 | 110 | 0.01% | +80 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 55,673 | 55,698 | +25 | 1,367 | 1,439 | 0.18% | +72 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 30,264 | 29,870 | -394 | 994 | 1,042 | 0.13% | +48 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,778 | 20,906 | +128 | 607 | 653 | 0.08% | +46 |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,595 | 0 | 666 | 703 | 0.09% | +38 |
| DOMINION ENERGY INC(D) | 8,234 | 8,509 | +275 | 444 | 477 | 0.06% | +34 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 481,754 | 479,139 | -2,615 | 19,713 | 19,745 | 2.49% | +32 |
| BANK NEW YORK MELLON CORP | 4,167 | 4,172 | +5 | 320 | 350 | 0.04% | +30 |
| PROCTER AND GAMBLE CO(PG) | 603 | 757 | +154 | 101 | 129 | 0.02% | +28 |
| BP PLC(BP) | 6,405 | 6,405 | 0 | 189 | 216 | 0.03% | +27 |
| EXXON MOBIL CORP | 2,390 | 2,386 | -4 | 257 | 284 | 0.04% | +27 |
| VANGUARD WORLD FD UTILITIES ETF | 2,631 | 2,651 | +20 | 430 | 453 | 0.06% | +23 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 54,979 | 54,746 | -233 | 1,279 | 1,301 | 0.16% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 135 | +135 | 0 | 20 | 0.00% | +20 |
| ISHARES SILVER TR(SLV) | 150 | 720 | +570 | 4 | 22 | 0.00% | +18 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 1,297 | +1,297 | 0 | 17 | 0.00% | +17 |
| JOHNSON & JOHNSON(JNJ) | 637 | 656 | +19 | 92 | 109 | 0.01% | +17 |
| GENERAL MLS INC(GIS) | 58 | 338 | +280 | 4 | 20 | 0.00% | +17 |
| SPDR SER TR ST STR SP BIOT | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| ABBVIE INC(ABBV) | 499 | 497 | -2 | 89 | 104 | 0.01% | +15 |
| ALTRIA GROUP INC(MO) | 1,953 | 1,952 | -1 | 102 | 117 | 0.01% | +15 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 12,127 | 12,272 | +145 | 618 | 632 | 0.08% | +14 |
| AT&T INC(T) | 10,344 | 8,807 | -1,537 | 236 | 249 | 0.03% | +14 |
| AMPLIFY ETF TR | 0 | 325 | +325 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 4,440 | 4,440 | 0 | 147 | 160 | 0.02% | +13 |
| ISHARES TR | 0 | 104 | +104 | 0 | 13 | 0.00% | +13 |
| CHEVRON CORP NEW(CVX) | 523 | 529 | +6 | 76 | 88 | 0.01% | +13 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,880 | 2,880 | 0 | 147 | 160 | 0.02% | +13 |
| MONDELEZ INTL INC(MDLZ) | 292 | 443 | +151 | 17 | 30 | 0.00% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 135 | +135 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 3,958 | 3,958 | 0 | 733 | 745 | 0.09% | +12 |
| VISA INC(V) | 317 | 320 | +3 | 100 | 112 | 0.01% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70 | 203 | +133 | 5 | 17 | 0.00% | +12 |
| MASTERCARD INCORPORATED(MA) | 519 | 520 | +1 | 273 | 285 | 0.04% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | 723 | 735 | 0.09% | +11 |
| ISHARES TR | 0 | 110 | +110 | 0 | 11 | 0.00% | +11 |
| ELEVANCE HEALTH INC(ELV) | 146 | 147 | +1 | 54 | 64 | 0.01% | +10 |
| VANGUARD INDEX FDS | 2,480 | 2,485 | +5 | 420 | 429 | 0.05% | +9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,135 | 2,135 | 0 | 43 | 51 | 0.01% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 5 | +2 | 15 | 23 | 0.00% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 110 | 110 | 0 | 31 | 38 | 0.00% | +7 |
| PHILIP MORRIS INTL INC(PM) | 173 | 173 | 0 | 21 | 27 | 0.00% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 343 | +343 | 0 | 6 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 241 | 244 | +3 | 122 | 128 | 0.02% | +6 |
| VANGUARD TAX-MANAGED FDS | 1,873 | 1,877 | +4 | 90 | 95 | 0.01% | +6 |
| PROGRESSIVE CORP(PGR) | 138 | 137 | -1 | 33 | 39 | 0.00% | +6 |
| COCA COLA CO(KO) | 577 | 577 | 0 | 36 | 41 | 0.01% | +5 |
| YUM BRANDS INC(YUM) | 221 | 222 | +1 | 30 | 35 | 0.00% | +5 |
| MARATHON PETE CORP(MPC) | 762 | 763 | +1 | 106 | 111 | 0.01% | +5 |
| AUTOMATIC DATA PROCESSING IN | 425 | 423 | -2 | 124 | 129 | 0.02% | +5 |
| VANGUARD MUN BD FDS | 426 | 476 | +50 | 42 | 47 | 0.01% | +5 |
| CVS HEALTH CORP(CVS) | 135 | 152 | +17 | 6 | 10 | 0.00% | +4 |
| NOV INC(NOV) | 6,902 | 6,902 | 0 | 101 | 105 | 0.01% | +4 |
| ABBOTT LABS | 146 | 156 | +10 | 17 | 21 | 0.00% | +4 |
| INTEL CORP(INTC) | 1,836 | 1,786 | -50 | 37 | 41 | 0.01% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 16 | 78 | +62 | 1 | 4 | 0.00% | +3 |
| PPL CORP(PPL) | 530 | 562 | +32 | 17 | 20 | 0.00% | +3 |
| GENERAL DYNAMICS CORP(GD) | 307 | 308 | +1 | 81 | 84 | 0.01% | +3 |
| ANTERO RESOURCES CORP(AR) | 537 | 539 | +2 | 19 | 22 | 0.00% | +3 |
| AMGEN INC(AMGN) | 44 | 46 | +2 | 11 | 14 | 0.00% | +3 |
| DEERE & CO(DE) | 61 | 61 | 0 | 26 | 29 | 0.00% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000 | 1,000 | 0 | 31 | 34 | 0.00% | +3 |
| GILEAD SCIENCES INC(GILD) | 101 | 107 | +6 | 9 | 12 | 0.00% | +3 |
| SCHLUMBERGER LTD(SLB) | 713 | 716 | +3 | 27 | 30 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,730 | 4,724 | -6 | 157 | 159 | 0.02% | +2 |
| EXELON CORP(EXC) | 194 | 209 | +15 | 7 | 10 | 0.00% | +2 |
| KLA CORP(KLAC) | 32 | 33 | +1 | 20 | 22 | 0.00% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22 | 22 | 0 | 10 | 12 | 0.00% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 403 | 403 | 0 | 97 | 99 | 0.01% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 116 | 125 | +9 | 10 | 13 | 0.00% | +2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 30 | 34 | +4 | 10 | 13 | 0.00% | +2 |
| SANOFI(SNY) | 299 | 299 | 0 | 14 | 17 | 0.00% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26 | 26 | 0 | 10 | 13 | 0.00% | +2 |
| T-MOBILE US INC(TMUS) | 50 | 49 | -1 | 11 | 13 | 0.00% | +2 |
| VANGUARD WHITEHALL FDS | 1,476 | 1,476 | 0 | 188 | 190 | 0.02% | +2 |
| WP CAREY INC(WPC) | 227 | 227 | 0 | 12 | 14 | 0.00% | +2 |