Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 224,113 | 289,632 | +65,519 | 16,748 | 22,177 | 11.07% | +5,429 |
| SPDR GOLD TR(GLD) | 52,006 | 53,965 | +1,959 | 12,592 | 15,549 | 7.76% | +2,957 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 566,361 | 587,080 | +20,719 | 14,638 | 16,303 | 8.14% | +1,666 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 77,704 | 95,207 | +17,503 | 3,811 | 4,648 | 2.32% | +837 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 605,553 | 619,527 | +13,974 | 18,185 | 18,939 | 9.45% | +754 |
| ISHARES TR CORE MSCI EAFE | 105,753 | 107,795 | +2,042 | 7,432 | 8,155 | 4.07% | +722 |
| WISDOMTREE TR(WT) | 208,700 | 219,799 | +11,099 | 10,502 | 11,062 | 5.52% | +561 |
| VANGUARD INDEX FDS | 152,681 | 151,709 | -972 | 25,849 | 26,206 | 13.08% | +357 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,951 | 144,901 | +16,950 | 8,327 | 8,658 | 4.32% | +331 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 172,682 | 173,334 | +652 | 4,240 | 4,479 | 2.24% | +239 |
| VERALTO CORP(VLTO) | 0 | 2,237 | +2,237 | 0 | 218 | 0.11% | +218 |
| AMERICAN CENTY ETF TR | 0 | 3,162 | +3,162 | 0 | 206 | 0.10% | +206 |
| COCA COLA CO(KO) | 0 | 2,853 | +2,853 | 0 | 204 | 0.10% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 1,781 | 1,822 | +41 | 807 | 970 | 0.48% | +163 |
| VISA INC(V) | 1,596 | 1,682 | +86 | 504 | 590 | 0.29% | +85 |
| ARES CAPITAL CORP(ARCC) | 12,217 | 15,408 | +3,191 | 267 | 341 | 0.17% | +74 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,512 | 26,935 | +5,423 | 325 | 395 | 0.20% | +70 |
| NOVARTIS AG(NVS) | 3,368 | 3,511 | +143 | 328 | 391 | 0.20% | +64 |
| PHILIP MORRIS INTL INC(PM) | 1,777 | 1,725 | -52 | 214 | 274 | 0.14% | +60 |
| ABBVIE INC(ABBV) | 2,289 | 2,218 | -71 | 407 | 465 | 0.23% | +58 |
| T-MOBILE US INC(TMUS) | 1,080 | 1,107 | +27 | 238 | 295 | 0.15% | +57 |
| CHEVRON CORP NEW(CVX) | 2,653 | 2,598 | -55 | 384 | 435 | 0.22% | +50 |
| HSBC HLDGS PLC(HSBC) | 5,540 | 5,607 | +67 | 274 | 322 | 0.16% | +48 |
| EXXON MOBIL CORP | 3,445 | 3,488 | +43 | 371 | 415 | 0.21% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 931 | 988 | +57 | 205 | 246 | 0.12% | +41 |
| LINDE PLC(LIN) | 491 | 511 | +20 | 206 | 238 | 0.12% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,590 | 1,509 | -81 | 338 | 368 | 0.18% | +31 |
| RELX PLC(RELX) | 7,238 | 7,086 | -152 | 329 | 357 | 0.18% | +28 |
| MASTERCARD INCORPORATED(MA) | 594 | 622 | +28 | 313 | 341 | 0.17% | +28 |
| NETFLIX INC(NFLX) | 377 | 388 | +11 | 336 | 362 | 0.18% | +26 |
| AON PLC(AON) | 585 | 591 | +6 | 210 | 236 | 0.12% | +26 |
| ELI LILLY & CO(LLY) | 921 | 892 | -29 | 711 | 737 | 0.37% | +26 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,446 | 6,585 | +139 | 212 | 230 | 0.11% | +18 |
| COSTCO WHSL CORP NEW(COST) | 466 | 469 | +3 | 427 | 444 | 0.22% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,781 | 6,660 | -121 | 213 | 227 | 0.11% | +15 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,470 | 13,570 | +100 | 195 | 210 | 0.10% | +15 |
| AUTOMATIC DATA PROCESSING IN | 734 | 743 | +9 | 215 | 227 | 0.11% | +12 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 115 | 123 | 0.06% | +8 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,180 | 25,375 | +195 | 814 | 821 | 0.41% | +8 |
| MCDONALDS CORP(MCD) | 778 | 743 | -35 | 225 | 232 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,343 | 6,338 | -5 | 262 | 267 | 0.13% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 3,278 | 3,220 | -58 | 786 | 790 | 0.39% | +4 |
| WALMART INC(WMT) | 3,353 | 3,475 | +122 | 303 | 305 | 0.15% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,061 | 13,923 | -1,138 | 440 | 435 | 0.22% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,604 | 1,317 | -287 | 232 | 218 | 0.11% | -14 |
| GENERAL DYNAMICS CORP(GD) | 925 | 836 | -89 | 244 | 228 | 0.11% | -16 |
| MORGAN STANLEY(MS) | 1,799 | 1,772 | -27 | 226 | 207 | 0.10% | -19 |
| UNION PAC CORP(UNP) | 1,270 | 1,139 | -131 | 290 | 269 | 0.13% | -20 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,052 | 6,879 | -173 | 267 | 246 | 0.12% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,217 | 2,009 | -208 | 372 | 342 | 0.17% | -29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,213 | 1,213 | 0 | 272 | 239 | 0.12% | -33 |
| PEPSICO INC(PEP) | 1,613 | 1,405 | -208 | 245 | 211 | 0.11% | -35 |
| CONAGRA BRANDS INC(CAG) | 29,111 | 28,985 | -126 | 808 | 773 | 0.39% | -35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,383 | 21,238 | -145 | 740 | 701 | 0.35% | -39 |
| META PLATFORMS INC(META) | 2,019 | 1,976 | -43 | 1,182 | 1,139 | 0.57% | -43 |
| BANK AMERICA CORP | 6,356 | 5,518 | -838 | 279 | 230 | 0.11% | -49 |
| HOME DEPOT INC(HD) | 925 | 837 | -88 | 360 | 307 | 0.15% | -53 |
| DANAHER CORPORATION(DHR) | 2,048 | 1,953 | -95 | 470 | 400 | 0.20% | -70 |
| UNITEDHEALTH GROUP INC(UNH) | 544 | 388 | -156 | 275 | 203 | 0.10% | -72 |
| RANGE RES CORP(RRC) | 10,319 | 7,166 | -3,153 | 371 | 286 | 0.14% | -85 |
| SALESFORCE INC(CRM) | 923 | 819 | -104 | 309 | 220 | 0.11% | -89 |
| EATON CORP PLC(ETN) | 1,162 | 1,009 | -153 | 386 | 274 | 0.14% | -111 |
| ALPHABET INC(GOOG) | 3,354 | 3,239 | -115 | 635 | 501 | 0.25% | -134 |
| ISHARES TR CORE UNIVRSL USD | 8,557 | 5,434 | -3,123 | 387 | 250 | 0.12% | -136 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,868 | 6,722 | -146 | 830 | 691 | 0.34% | -139 |
| LAMB WESTON HLDGS INC(LW) | 10,458 | 10,498 | +40 | 699 | 560 | 0.28% | -139 |
| MERCK & CO INC(MRK) | 4,194 | 2,880 | -1,314 | 417 | 258 | 0.13% | -159 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,804 | 8,698 | -106 | 1,049 | 889 | 0.44% | -160 |
| ISHARES TR | 754 | 0 | -754 | 243 | 0 | — | -243 |
| AMERICAN CENTY ETF TR | 4,314 | 0 | -4,314 | 265 | 0 | — | -265 |
| ALPHABET INC(GOOG) | 6,551 | 6,233 | -318 | 1,248 | 974 | 0.49% | -274 |
| AMAZON COM INC(AMZN) | 8,854 | 8,647 | -207 | 1,942 | 1,645 | 0.82% | -297 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,081 | 5,069 | -1,012 | 1,473 | 1,072 | 0.54% | -401 |
| MICROSOFT CORP(MSFT) | 6,752 | 6,334 | -418 | 2,846 | 2,378 | 1.19% | -468 |
| NVIDIA CORPORATION(NVDA) | 17,160 | 16,683 | -477 | 2,304 | 1,808 | 0.90% | -496 |
| BROADCOM INC(AVGO) | 4,469 | 3,190 | -1,279 | 1,036 | 534 | 0.27% | -502 |
| TESLA INC(TSLA) | 2,652 | 2,160 | -492 | 1,071 | 560 | 0.28% | -511 |
| VANGUARD WORLD FD INF TECH ETF | 7,693 | 7,460 | -233 | 4,783 | 4,046 | 2.02% | -737 |
| APPLE INC(AAPL) | 18,577 | 17,130 | -1,447 | 4,652 | 3,805 | 1.90% | -847 |
| VANGUARD INDEX FDS | 68,483 | 67,328 | -1,155 | 28,108 | 24,966 | 12.46% | -3,142 |