Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 658,235 | 694,793 | +36,558 | 19,220 | 21,698 | 13.02% | +2,478 |
| AMERICAN CENTY ETF TR | 149,847 | 156,821 | +6,974 | 9,752 | 10,937 | 6.56% | +1,185 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 412,283 | 430,243 | +17,960 | 19,328 | 20,445 | 12.27% | +1,117 |
| AMERICAN CENTY ETF TR | 7,899 | 30,873 | +22,974 | 364 | 1,443 | 0.87% | +1,079 |
| AMERICAN CENTY ETF TR | 148,664 | 159,603 | +10,939 | 8,740 | 9,607 | 5.77% | +867 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 21,095 | +21,095 | 0 | 594 | 0.36% | +594 |
| ISHARES TR | 11,085 | 22,840 | +11,755 | 380 | 847 | 0.51% | +467 |
| ISHARES TR MSCI INTL VLU FT | 51,425 | 59,061 | +7,636 | 1,394 | 1,790 | 1.07% | +396 |
| AMERICAN CENTY ETF TR | 52,585 | 54,186 | +1,601 | 3,227 | 3,591 | 2.16% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 17,848 | 26,400 | +8,552 | 972 | 1,325 | 0.80% | +353 |
| AMERICAN CENTY ETF TR | 70,073 | 76,378 | +6,305 | 2,937 | 3,285 | 1.97% | +348 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,611 | 11,890 | +6,279 | 365 | 710 | 0.43% | +345 |
| AMERICAN CENTY ETF TR | 14,522 | 18,751 | +4,229 | 1,408 | 1,732 | 1.04% | +325 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 45,740 | 51,592 | +5,852 | 1,872 | 2,126 | 1.28% | +254 |
| AMERICAN CENTY ETF TR | 139,956 | 146,765 | +6,809 | 9,345 | 9,571 | 5.74% | +226 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,989 | 22,640 | +2,651 | 767 | 891 | 0.53% | +124 |
| ISHARES TR | 337 | 1,403 | +1,066 | 31 | 129 | 0.08% | +98 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,500 | 17,367 | -133 | 621 | 684 | 0.41% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 98 | +98 | 0 | 53 | 0.03% | +53 |
| SCHWAB STRATEGIC TR | 0 | 1,962 | +1,962 | 0 | 43 | 0.03% | +43 |
| ATT INC(T) | 3,561 | 4,390 | +829 | 81 | 124 | 0.07% | +43 |
| VANGUARD WORLD FD | 0 | 137 | +137 | 0 | 42 | 0.03% | +42 |
| ISHARES TR | 991 | 1,107 | +116 | 584 | 622 | 0.37% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 247 | 282 | +35 | 112 | 150 | 0.09% | +38 |
| SCHWAB STRATEGIC TR | 15,420 | 16,128 | +708 | 411 | 445 | 0.27% | +34 |
| SCHWAB STRATEGIC TR | 0 | 1,450 | +1,450 | 0 | 33 | 0.02% | +33 |
| BRISTOLMYERS SQUIBB CO(BMY) | 861 | 1,301 | +440 | 49 | 79 | 0.05% | +31 |
| ISHARES TR | 0 | 315 | +315 | 0 | 29 | 0.02% | +29 |
| EXXON MOBIL CORP | 2,344 | 2,314 | -30 | 252 | 275 | 0.17% | +23 |
| VISA INC(V) | 301 | 338 | +37 | 95 | 118 | 0.07% | +23 |
| ELI LILLY CO(LLY) | 118 | 135 | +17 | 91 | 112 | 0.07% | +21 |
| ABBVIE INC(ABBV) | 526 | 536 | +10 | 93 | 112 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 0 | 748 | +748 | 0 | 19 | 0.01% | +19 |
| ENPHASE ENERGY INC(ENPH) | 0 | 285 | +285 | 0 | 18 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 243 | +243 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 391 | 1,205 | +814 | 7 | 24 | 0.01% | +17 |
| ABBOTT LABS | 312 | 388 | +76 | 35 | 52 | 0.03% | +16 |
| LAM RESEARCH CORP(LRCX) | 700 | 915 | +215 | 51 | 67 | 0.04% | +16 |
| FIDELITY COVINGTON TRUST | 0 | 90 | +90 | 0 | 15 | 0.01% | +15 |
| AUTOMATIC DATA PROCESSING IN | 413 | 443 | +30 | 122 | 136 | 0.08% | +15 |
| ISHARES TR CORE HIGH DV ETF | 1,751 | 1,742 | -9 | 197 | 211 | 0.13% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 137 | +137 | 0 | 14 | 0.01% | +14 |
| JOHNSON JOHNSON(JNJ) | 691 | 687 | -4 | 100 | 114 | 0.07% | +14 |
| AFLAC INC(AFL) | 398 | 495 | +97 | 41 | 55 | 0.03% | +14 |
| NETFLIX INC(NFLX) | 108 | 118 | +10 | 96 | 110 | 0.07% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,606 | 1,713 | +107 | 64 | 78 | 0.05% | +13 |
| PAYCHEX INC(PAYX) | 193 | 257 | +64 | 27 | 40 | 0.02% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 30 | +30 | 0 | 13 | 0.01% | +13 |
| TMOBILE US INC(TMUS) | 172 | 188 | +16 | 38 | 50 | 0.03% | +12 |
| PROGRESSIVE CORP(PGR) | 114 | 139 | +25 | 27 | 39 | 0.02% | +12 |
| VANGUARD INDEX FDS | 1,649 | 1,755 | +106 | 147 | 159 | 0.10% | +12 |
| PGE CORP(PCG) | 433 | 1,199 | +766 | 9 | 21 | 0.01% | +12 |
| CHEVRON CORP NEW(CVX) | 479 | 483 | +4 | 69 | 81 | 0.05% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56 | 70 | +14 | 23 | 34 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 266 | +266 | 0 | 11 | 0.01% | +11 |
| UNION PAC CORP(UNP) | 403 | 433 | +30 | 92 | 102 | 0.06% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 336 | 344 | +8 | 81 | 91 | 0.05% | +10 |
| FIDELITY COVINGTON TRUST | 0 | 178 | +178 | 0 | 10 | 0.01% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 171 | 294 | +123 | 21 | 30 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 65 | +65 | 0 | 9 | 0.01% | +9 |
| RTX CORPORATION(RTX) | 662 | 646 | -16 | 77 | 86 | 0.05% | +9 |
| AMERICAN CENTY ETF TR | 774 | 908 | +134 | 56 | 65 | 0.04% | +9 |
| WASTE MGMT INC DEL(WM) | 365 | 354 | -11 | 74 | 82 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 106 | 117 | +11 | 56 | 64 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 187 | 558 | +371 | 5 | 13 | 0.01% | +8 |
| ISHARES GOLD TR(IAU) | 840 | 840 | 0 | 42 | 50 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 0 | 294 | +294 | 0 | 8 | 0.00% | +8 |
| WILLIAMS COS INC(WMB) | 552 | 618 | +66 | 30 | 37 | 0.02% | +7 |
| WELLS FARGO CO NEW(WFC) | 714 | 796 | +82 | 50 | 57 | 0.03% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 200 | 200 | 0 | 37 | 44 | 0.03% | +7 |
| 3M CO(MMM) | 351 | 353 | +2 | 45 | 52 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 0 | 257 | +257 | 0 | 6 | 0.00% | +6 |
| CHUBB LIMITED COM | 102 | 114 | +12 | 28 | 35 | 0.02% | +6 |
| AMERICAN INTL GROUP INC | 426 | 428 | +2 | 31 | 37 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 20,921 | 20,760 | -161 | 441 | 447 | 0.27% | +6 |
| GILEAD SCIENCES INC(GILD) | 629 | 571 | -58 | 58 | 64 | 0.04% | +6 |
| BANK NEW YORK MELLON CORP | 206 | 259 | +53 | 16 | 22 | 0.01% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157 | 162 | +5 | 35 | 40 | 0.02% | +6 |
| MERCADOLIBRE INC(MELI) | 7 | 9 | +2 | 12 | 18 | 0.01% | +6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 223 | 242 | +19 | 25 | 30 | 0.02% | +6 |
| VANGUARD SPECIALIZED FUNDS | 269 | 300 | +31 | 53 | 58 | 0.03% | +6 |
| FIDELITY COVINGTON TRUST | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| WEC ENERGY GROUP INC(WEC) | 343 | 343 | 0 | 32 | 37 | 0.02% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 73 | +73 | 0 | 5 | 0.00% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| MICRON TECHNOLOGY INC(MU) | 265 | 314 | +49 | 22 | 27 | 0.02% | +5 |
| VANGUARD TAXMANAGED FDS | 0 | 96 | +96 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 797 | 797 | 0 | 60 | 65 | 0.04% | +5 |
| SPDR SER TR ST INTL BBG ETF | 0 | 220 | +220 | 0 | 5 | 0.00% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 139 | 185 | +46 | 18 | 23 | 0.01% | +5 |
| MCKESSON CORP(MCK) | 43 | 43 | 0 | 25 | 29 | 0.02% | +4 |
| LINDE PLC(LIN) | 81 | 82 | +1 | 34 | 38 | 0.02% | +4 |
| TJX COS INC NEW(TJX) | 481 | 513 | +32 | 58 | 62 | 0.04% | +4 |
| JPMORGAN CHASE CO(JPM) | 753 | 753 | 0 | 180 | 185 | 0.11% | +4 |
| AIR PRODS CHEMS INC | 199 | 210 | +11 | 58 | 62 | 0.04% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ETSY INC(ETSY) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |