Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 224,344 | 246,384 | +22,040 | 14,600 | 17,183 | 8.50% | +2,583 |
| ISHARES TR | 130,436 | 158,494 | +28,058 | 16,777 | 19,338 | 9.57% | +2,561 |
| ISHARES TR CORE MSCI INTL | 157,355 | 176,137 | +18,782 | 10,145 | 12,134 | 6.00% | +1,989 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 368,073 | 364,714 | -3,359 | 13,059 | 14,355 | 7.10% | +1,296 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 446,817 | 490,156 | +43,339 | 11,702 | 12,970 | 6.42% | +1,267 |
| VANGUARD INDEX FDS | 768 | 3,936 | +3,168 | 223 | 1,082 | 0.54% | +859 |
| AMERICAN CENTY ETF TR | 26,189 | 34,140 | +7,951 | 2,528 | 2,976 | 1.47% | +448 |
| TALOS ENERGY INC(TALO) | 0 | 36,508 | +36,508 | 0 | 355 | 0.18% | +355 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 82,926 | 89,450 | +6,524 | 2,143 | 2,484 | 1.23% | +341 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 247,223 | 244,697 | -2,526 | 6,146 | 6,411 | 3.17% | +265 |
| CHEVRON CORP NEW(CVX) | 3,131 | 3,131 | 0 | 453 | 524 | 0.26% | +70 |
| EXXON MOBIL CORP | 4,220 | 4,220 | 0 | 454 | 502 | 0.25% | +48 |
| ISHARES TR MSCI INTL VLU FT | 15,701 | 15,596 | -105 | 426 | 473 | 0.23% | +47 |
| CONOCOPHILLIPS(COP) | 4,534 | 4,534 | 0 | 450 | 476 | 0.24% | +27 |
| ELI LILLY & CO(LLY) | 412 | 412 | 0 | 318 | 340 | 0.17% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,963 | 10,880 | -83 | 374 | 396 | 0.20% | +22 |
| ISHARES INC CORE MSCI EMKT | 13,505 | 13,458 | -47 | 705 | 726 | 0.36% | +21 |
| CHENIERE ENERGY INC(LNG) | 1,276 | 1,257 | -19 | 274 | 291 | 0.14% | +17 |
| VANGUARD INTL EQUITY INDEX F | 10,783 | 10,783 | 0 | 475 | 488 | 0.24% | +13 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 53,113 | 48,869 | -4,244 | 1,411 | 1,423 | 0.70% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 4,196 | 4,143 | -53 | 207 | 204 | 0.10% | -3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,529 | 8,529 | 0 | 345 | 328 | 0.16% | -17 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 274,811 | 266,159 | -8,652 | 7,019 | 6,989 | 3.46% | -29 |
| AMAZON COM INC(AMZN) | 1,165 | 1,165 | 0 | 256 | 222 | 0.11% | -34 |
| VANGUARD WORLD FD | 5,149 | 5,149 | 0 | 540 | 504 | 0.25% | -36 |
| COMMERCIAL METALS CO(CMC) | 10,966 | 10,966 | 0 | 544 | 505 | 0.25% | -39 |
| APPLE INC(AAPL) | 1,540 | 1,540 | 0 | 386 | 342 | 0.17% | -44 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,000 | 6,000 | 0 | 344 | 290 | 0.14% | -54 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 188,376 | 185,326 | -3,050 | 7,708 | 7,637 | 3.78% | -71 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,567 | 19,131 | -436 | 1,089 | 985 | 0.49% | -104 |
| VANGUARD MALVERN FDS | 129,428 | 120,263 | -9,165 | 6,267 | 6,001 | 2.97% | -266 |
| COSTCO WHSL CORP NEW(COST) | 362 | 0 | -362 | 332 | 0 | — | -332 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 185,735 | 172,668 | -13,067 | 8,707 | 8,205 | 4.06% | -502 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 256,206 | 238,529 | -17,677 | 14,860 | 14,169 | 7.01% | -691 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 839,984 | 840,236 | +252 | 29,055 | 27,719 | 13.71% | -1,336 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,597,812 | 1,702,843 | +105,031 | 34,593 | 33,103 | 16.38% | -1,489 |