Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,880 | 113,008 | +25,128 | 6,856 | 8,921 | 4.25% | +2,065 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 136,959 | 159,210 | +22,251 | 10,994 | 13,017 | 6.20% | +2,023 |
| VANGUARD TAX-MANAGED FDS | 66,024 | 88,352 | +22,328 | 3,157 | 4,491 | 2.14% | +1,334 |
| VANGUARD INDEX FDS | 48,094 | 55,378 | +7,284 | 13,938 | 15,220 | 7.24% | +1,282 |
| SCHWAB STRATEGIC TR | 234,578 | 255,869 | +21,291 | 5,698 | 6,361 | 3.03% | +663 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 169,451 | 208,785 | +39,334 | 5,216 | 5,877 | 2.80% | +662 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 97,340 | 106,664 | +9,324 | 2,456 | 2,874 | 1.37% | +418 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 225,804 | 239,114 | +13,310 | 5,914 | 6,327 | 3.01% | +413 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 75,073 | 81,705 | +6,632 | 1,995 | 2,379 | 1.13% | +385 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 184,344 | 198,521 | +14,177 | 6,229 | 6,579 | 3.13% | +350 |
| VANGUARD INDEX FDS | 0 | 639 | +639 | 0 | 328 | 0.16% | +328 |
| ASTRAZENECA PLC(AZN) | 38,376 | 38,376 | 0 | 2,514 | 2,821 | 1.34% | +306 |
| ISHARES TR | 84,653 | 81,833 | -2,820 | 6,401 | 6,688 | 3.18% | +288 |
| CISCO SYS INC(CSCO) | 0 | 4,029 | +4,029 | 0 | 249 | 0.12% | +249 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,302 | +1,302 | 0 | 222 | 0.11% | +222 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,100 | 16,281 | +6,181 | 303 | 498 | 0.24% | +194 |
| ISHARES TR | 25,429 | 25,294 | -135 | 1,334 | 1,491 | 0.71% | +157 |
| VANGUARD INTL EQUITY INDEX F | 64,595 | 63,391 | -1,204 | 3,708 | 3,845 | 1.83% | +137 |
| VANGUARD INTL EQUITY INDEX F | 23,500 | 24,272 | +772 | 2,690 | 2,806 | 1.34% | +116 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,726 | 27,795 | +4,069 | 1,321 | 1,431 | 0.68% | +111 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,540 | 2,384 | -156 | 721 | 823 | 0.39% | +102 |
| MICROSOFT CORP(MSFT) | 888 | 1,256 | +368 | 374 | 471 | 0.22% | +97 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27,109 | 26,869 | -240 | 962 | 1,058 | 0.50% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 1,651 | 1,765 | +114 | 835 | 925 | 0.44% | +89 |
| ISHARES TR | 49,713 | 48,936 | -777 | 3,020 | 3,109 | 1.48% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,841 | 2,982 | +141 | 411 | 495 | 0.24% | +84 |
| SPDR SER TR ST STR P500VAL | 42,082 | 43,762 | +1,680 | 2,152 | 2,235 | 1.06% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,636 | 1,861 | +225 | 392 | 457 | 0.22% | +64 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,880 | 34,953 | +73 | 867 | 916 | 0.44% | +49 |
| ISHARES GOLD TR(IAU) | 4,137 | 4,137 | 0 | 205 | 244 | 0.12% | +39 |
| VANGUARD INTL EQUITY INDEX F | 58,345 | 57,584 | -761 | 2,570 | 2,606 | 1.24% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,703 | 17,646 | -57 | 517 | 551 | 0.26% | +34 |
| EXXON MOBIL CORP | 2,744 | 2,746 | +2 | 295 | 327 | 0.16% | +31 |
| VANGUARD BD INDEX FDS | 105,517 | 104,519 | -998 | 8,153 | 8,182 | 3.89% | +28 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,704 | 13,707 | +3 | 450 | 478 | 0.23% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 166,669 | 156,085 | -10,584 | 4,308 | 4,334 | 2.06% | +27 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 45,403 | 44,886 | -517 | 1,190 | 1,214 | 0.58% | +24 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,301 | 13,420 | +119 | 510 | 528 | 0.25% | +18 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 811 | 827 | 0.39% | +16 |
| TMC THE METALS COMPANY INC(TMC) | 20,000 | 20,000 | 0 | 22 | 34 | 0.02% | +12 |
| AMAZON COM INC(AMZN) | 1,300 | 1,560 | +260 | 285 | 297 | 0.14% | +12 |
| ISHARES TR | 3,323 | 3,326 | +3 | 322 | 329 | 0.16% | +7 |
| VANGUARD BD INDEX FDS | 3,568 | 3,568 | 0 | 267 | 273 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,453 | 8,536 | +83 | 214 | 221 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,275 | 6,275 | 0 | 208 | 211 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,314 | 56,931 | -383 | 2,345 | 2,346 | 1.12% | +1 |
| ISHARES TR | 2,367 | 2,367 | 0 | 250 | 250 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,040 | 16,691 | -349 | 397 | 397 | 0.19% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,840 | 4,840 | 0 | 243 | 243 | 0.12% | 0 |
| ISHARES TR | 3,114 | 3,114 | 0 | 594 | 593 | 0.28% | -1 |
| VANGUARD INDEX FDS | 1,592 | 1,592 | 0 | 258 | 256 | 0.12% | -2 |
| ISHARES TR | 17,471 | 16,735 | -736 | 1,862 | 1,859 | 0.88% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 898 | 898 | 0 | 228 | 223 | 0.11% | -5 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 288 | 282 | 0.13% | -6 |
| VANGUARD BD INDEX FDS | 4,461 | 4,223 | -238 | 321 | 310 | 0.15% | -11 |
| ISHARES TR | 19,308 | 18,935 | -373 | 3,575 | 3,563 | 1.70% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 560 | 560 | 0 | 328 | 313 | 0.15% | -15 |
| VANGUARD INDEX FDS | 1,312 | 1,312 | 0 | 260 | 244 | 0.12% | -16 |
| SCHWAB STRATEGIC TR | 13,944 | 13,944 | 0 | 317 | 300 | 0.14% | -16 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,242 | 6,242 | 0 | 400 | 383 | 0.18% | -18 |
| ISHARES TR | 2,164 | 2,164 | 0 | 235 | 211 | 0.10% | -24 |
| APPLE INC(AAPL) | 4,840 | 5,327 | +487 | 1,212 | 1,183 | 0.56% | -29 |
| VANGUARD INDEX FDS | 1,277 | 1,245 | -32 | 307 | 276 | 0.13% | -31 |
| SCHWAB STRATEGIC TR | 28,299 | 28,299 | 0 | 656 | 625 | 0.30% | -31 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 353 | 319 | 0.15% | -34 |
| MERCK & CO INC(MRK) | 5,234 | 5,361 | +127 | 521 | 481 | 0.23% | -39 |
| ISHARES TR | 2,153 | 1,853 | -300 | 278 | 233 | 0.11% | -45 |
| BLACKSTONE INC(BX) | 1,450 | 1,450 | 0 | 250 | 203 | 0.10% | -47 |
| ISHARES TR | 5,465 | 5,465 | 0 | 693 | 642 | 0.31% | -51 |
| VANGUARD WORLD FD INF TECH ETF | 633 | 586 | -47 | 394 | 318 | 0.15% | -76 |
| NVIDIA CORPORATION(NVDA) | 3,551 | 3,551 | 0 | 477 | 385 | 0.18% | -92 |
| ISHARES TR | 6,899 | 6,899 | 0 | 2,223 | 2,116 | 1.01% | -106 |
| VANGUARD INDEX FDS | 109,404 | 106,398 | -3,006 | 9,746 | 9,633 | 4.59% | -112 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 59,324 | 59,324 | 0 | 2,248 | 2,124 | 1.01% | -124 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 42,981 | 36,822 | -6,159 | 1,098 | 967 | 0.46% | -131 |
| ISHARES TR | 9,444 | 9,444 | 0 | 3,157 | 3,000 | 1.43% | -157 |
| VANGUARD MALVERN FDS | 139,957 | 132,090 | -7,867 | 6,777 | 6,591 | 3.14% | -185 |
| SPDR SER TR ST STR SP600GRWO | 2,311 | 0 | -2,311 | 209 | 0 | — | -209 |
| BROADCOM INC(AVGO) | 910 | 0 | -910 | 211 | 0 | — | -211 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,554 | 0 | -1,554 | 220 | 0 | — | -220 |
| ISHARES TR | 10,533 | 10,533 | 0 | 2,327 | 2,101 | 1.00% | -226 |
| AT&T INC(T) | 19,894 | 7,169 | -12,725 | 453 | 203 | 0.10% | -250 |
| ISHARES TR | 25,112 | 24,959 | -153 | 2,893 | 2,610 | 1.24% | -283 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,532 | 0 | -7,532 | 311 | 0 | — | -311 |
| SPDR SER TR ST STR SP600SM C | 32,429 | 32,121 | -308 | 2,829 | 2,518 | 1.20% | -311 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,507 | 12,165 | -6,342 | 908 | 594 | 0.28% | -314 |
| ISHARES TR | 23,688 | 23,087 | -601 | 3,889 | 3,486 | 1.66% | -403 |
| ISHARES TR | 9,185 | 8,603 | -582 | 2,644 | 2,198 | 1.05% | -445 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 68,631 | 58,203 | -10,428 | 3,217 | 2,766 | 1.32% | -452 |
| ISHARES TR | 13,445 | 13,257 | -188 | 5,399 | 4,787 | 2.28% | -612 |
| ISHARES TR | 21,481 | 20,687 | -794 | 12,645 | 11,624 | 5.53% | -1,021 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 436,370 | 387,234 | -49,136 | 15,094 | 12,775 | 6.08% | -2,319 |