Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 694,793 | +694,793 | 0 | 21,698 | 13.02% | +21,698 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 26,400 | +26,400 | 0 | 1,325 | 0.80% | +1,325 |
| AMERICAN CENTY ETF TR | 0 | 156,821 | +156,821 | 0 | 10,937 | 6.56% | +10,937 |
| 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 | 0 | 159,603 | +159,603 | 0 | 9,607 | 5.77% | +9,607 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 622 | 0.37% | +622 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 21,095 | +21,095 | 0 | 594 | 0.36% | +594 |
| ISHARES TR | 0 | 22,840 | +22,840 | 0 | 847 | 0.51% | +847 |
| ISHARES TR MSCI INTL VLU FT | 51,425 | 59,061 | +7,636 | 1,394 | 1,790 | 1.07% | +396 |
| AMERICAN CENTY ETF TR | 0 | 54,186 | +54,186 | 0 | 3,591 | 2.16% | +3,591 |
| AMERICAN CENTY ETF TR | 0 | 76,378 | +76,378 | 0 | 3,285 | 1.97% | +3,285 |
| 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 |
| ISHARES TR | 0 | 3,003 | +3,003 | 0 | 279 | 0.17% | +279 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 51,592 | +51,592 | 0 | 2,126 | 1.28% | +2,126 |
| AMERICAN CENTY ETF TR | 139,956 | 146,765 | +6,809 | 9,345 | 9,571 | 5.74% | +226 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 199 | 0.12% | +199 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 129 | 0.08% | +129 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,640 | +22,640 | 0 | 891 | 0.53% | +891 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 122 | 0.07% | +122 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,367 | +17,367 | 0 | 684 | 0.41% | +684 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 282 | +282 | 0 | 150 | 0.09% | +150 |
| 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 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 307 | +307 | 0 | 31 | 0.02% | +31 |
| 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 |
| ISHARES TR | 0 | 185 | +185 | 0 | 23 | 0.01% | +23 |
| ELI LILLY CO(LLY) | 0 | 135 | +135 | 0 | 112 | 0.07% | +112 |
| ABBVIE INC(ABBV) | 0 | 536 | +536 | 0 | 112 | 0.07% | +112 |
| 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 |
| SPDR SER TR ST STR P500GRW | 0 | 212 | +212 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 0 | 1,205 | +1,205 | 0 | 24 | 0.01% | +24 |
| ABBOTT LABS | 0 | 388 | +388 | 0 | 52 | 0.03% | +52 |
| 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) | 0 | 687 | +687 | 0 | 114 | 0.07% | +114 |
| AFLAC INC(AFL) | 0 | 495 | +495 | 0 | 55 | 0.03% | +55 |
| NETFLIX INC(NFLX) | 108 | 118 | +10 | 96 | 110 | 0.07% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,713 | +1,713 | 0 | 78 | 0.05% | +78 |
| 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) | 0 | 139 | +139 | 0 | 39 | 0.02% | +39 |
| VANGUARD INDEX FDS | 0 | 1,755 | +1,755 | 0 | 159 | 0.10% | +159 |
| PGE CORP(PCG) | 0 | 1,199 | +1,199 | 0 | 21 | 0.01% | +21 |
| CHEVRON CORP NEW(CVX) | 479 | 483 | +4 | 69 | 81 | 0.05% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 70 | +70 | 0 | 34 | 0.02% | +34 |
| 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) | 0 | 344 | +344 | 0 | 91 | 0.05% | +91 |
| FIDELITY COVINGTON TRUST | 0 | 178 | +178 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 52 | +52 | 0 | 10 | 0.01% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 294 | +294 | 0 | 30 | 0.02% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 65 | +65 | 0 | 9 | 0.01% | +9 |
| SPDR SER TR ST STR P500VAL | 0 | 174 | +174 | 0 | 9 | 0.01% | +9 |
| RTX CORPORATION(RTX) | 0 | 646 | +646 | 0 | 86 | 0.05% | +86 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 9 | 0.01% | +9 |
| AMERICAN CENTY ETF TR | 0 | 908 | +908 | 0 | 65 | 0.04% | +65 |
| WASTE MGMT INC DEL(WM) | 0 | 354 | +354 | 0 | 82 | 0.05% | +82 |
| MASTERCARD INCORPORATED(MA) | 0 | 117 | +117 | 0 | 64 | 0.04% | +64 |
| SCHWAB STRATEGIC TR | 0 | 558 | +558 | 0 | 13 | 0.01% | +13 |
| 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) | 0 | 200 | +200 | 0 | 44 | 0.03% | +44 |
| 3M CO(MMM) | 0 | 353 | +353 | 0 | 52 | 0.03% | +52 |
| SCHWAB STRATEGIC TR | 0 | 257 | +257 | 0 | 6 | 0.00% | +6 |
| CHUBB LIMITED COM | 0 | 114 | +114 | 0 | 35 | 0.02% | +35 |
| AMERICAN INTL GROUP INC | 0 | 428 | +428 | 0 | 37 | 0.02% | +37 |
| SCHWAB STRATEGIC TR | 0 | 20,760 | +20,760 | 0 | 447 | 0.27% | +447 |
| GILEAD SCIENCES INC(GILD) | 629 | 571 | -58 | 58 | 64 | 0.04% | +6 |
| BANK NEW YORK MELLON CORP | 0 | 259 | +259 | 0 | 22 | 0.01% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157 | 162 | +5 | 35 | 40 | 0.02% | +6 |
| MERCADOLIBRE INC(MELI) | 0 | 9 | +9 | 0 | 18 | 0.01% | +18 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 242 | +242 | 0 | 30 | 0.02% | +30 |
| VANGUARD SPECIALIZED FUNDS | 0 | 300 | +300 | 0 | 58 | 0.03% | +58 |
| 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) | 0 | 343 | +343 | 0 | 37 | 0.02% | +37 |
| 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) | 0 | 314 | +314 | 0 | 27 | 0.02% | +27 |
| VANGUARD TAXMANAGED FDS | 0 | 96 | +96 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 797 | +797 | 0 | 65 | 0.04% | +65 |
| 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 |