Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 677,990 | 732,665 | +54,675 | 19,797 | 22,881 | 13.01% | +3,084 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 279,094 | 326,955 | +47,861 | 17,907 | 20,052 | 11.40% | +2,145 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 469,764 | 508,190 | +38,426 | 22,023 | 24,149 | 13.73% | +2,127 |
| VANGUARD BD INDEX FDS | 161,291 | 178,797 | +17,506 | 12,053 | 13,690 | 7.78% | +1,637 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 288,909 | 298,206 | +9,297 | 7,676 | 8,684 | 4.94% | +1,007 |
| AMERICAN CENTY ETF TR | 0 | 8,958 | +8,958 | 0 | 828 | 0.47% | +828 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 365,391 | 384,010 | +18,619 | 9,270 | 9,942 | 5.65% | +672 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,448 | +17,448 | 0 | 491 | 0.28% | +491 |
| JOHNSON & JOHNSON(JNJ) | 2,764 | 4,823 | +2,059 | 400 | 800 | 0.45% | +400 |
| REALTY INCOME CORP(O) | 5,288 | 10,319 | +5,031 | 282 | 599 | 0.34% | +316 |
| HUMANA INC(HUM) | 0 | 829 | +829 | 0 | 219 | 0.12% | +219 |
| BROWN & BROWN INC(BRO) | 8,412 | 8,273 | -139 | 858 | 1,029 | 0.59% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 1,575 | 1,583 | +8 | 714 | 843 | 0.48% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,536 | 16,828 | +292 | 661 | 763 | 0.43% | +102 |
| CME GROUP INC(CME) | 3,533 | 3,457 | -76 | 820 | 917 | 0.52% | +97 |
| MEDTRONIC PLC(MDT) | 7,741 | 7,900 | +159 | 618 | 710 | 0.40% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 651 | 786 | +135 | 329 | 412 | 0.23% | +82 |
| CHUBB LIMITED COM | 2,992 | 3,006 | +14 | 827 | 908 | 0.52% | +81 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 75,802 | 78,001 | +2,199 | 1,985 | 2,064 | 1.17% | +79 |
| VISA INC(V) | 905 | 1,035 | +130 | 286 | 363 | 0.21% | +77 |
| DARDEN RESTAURANTS INC(DRI) | 4,169 | 4,017 | -152 | 778 | 835 | 0.47% | +56 |
| MARATHON PETE CORP(MPC) | 6,009 | 6,134 | +125 | 838 | 894 | 0.51% | +55 |
| UNION PAC CORP(UNP) | 2,972 | 3,045 | +73 | 678 | 719 | 0.41% | +42 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 17,708 | 26,180 | +8,472 | 101 | 141 | 0.08% | +40 |
| COCA COLA CO(KO) | 4,081 | 4,081 | 0 | 254 | 292 | 0.17% | +38 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,735 | 14,047 | +3,312 | 170 | 200 | 0.11% | +30 |
| VANGUARD STAR FDS | 7,709 | 7,741 | +32 | 454 | 481 | 0.27% | +26 |
| ISHARES INC CORE MSCI EMKT | 17,543 | 17,452 | -91 | 916 | 942 | 0.54% | +26 |
| VANGUARD TAX-MANAGED FDS | 8,139 | 8,062 | -77 | 389 | 410 | 0.23% | +21 |
| DAXOR CORP | 14,612 | 15,914 | +1,302 | 112 | 129 | 0.07% | +17 |
| NEXTERA ENERGY INC(NEE) | 9,203 | 9,491 | +288 | 660 | 673 | 0.38% | +13 |
| JOHNSON CTLS INTL PLC SHS | 8,632 | 8,654 | +22 | 681 | 693 | 0.39% | +12 |
| AIR PRODS & CHEMS INC | 2,552 | 2,530 | -22 | 740 | 746 | 0.42% | +6 |
| ALLSTATE CORP(ALL) | 1,303 | 1,230 | -73 | 251 | 255 | 0.14% | +3 |
| TJX COS INC NEW(TJX) | 1,971 | 1,971 | 0 | 238 | 240 | 0.14% | +2 |
| S&P GLOBAL INC(SPGI) | 439 | 434 | -5 | 219 | 221 | 0.13% | +2 |
| PEPSICO INC(PEP) | 1,873 | 1,873 | 0 | 285 | 281 | 0.16% | -4 |
| FISERV INC(FISV) | 1,489 | 1,364 | -125 | 306 | 301 | 0.17% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,028 | 5,087 | +59 | 425 | 419 | 0.24% | -6 |
| BOEING CO(BA) | 1,595 | 1,595 | 0 | 282 | 272 | 0.15% | -10 |
| COMCAST CORP NEW(CCZ) | 13,642 | 13,582 | -60 | 512 | 501 | 0.28% | -11 |
| SOUTHSTATE CORPORATION | 2,845 | 2,845 | 0 | 283 | 264 | 0.15% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 884 | 861 | -23 | 327 | 290 | 0.16% | -36 |
| SALESFORCE INC(CRM) | 837 | 801 | -36 | 280 | 215 | 0.12% | -65 |
| JPMORGAN CHASE & CO.(JPM) | 7,489 | 7,043 | -446 | 1,795 | 1,728 | 0.98% | -68 |
| META PLATFORMS INC(META) | 1,038 | 936 | -102 | 608 | 540 | 0.31% | -68 |
| DISNEY WALT CO(DIS) | 5,455 | 5,457 | +2 | 607 | 539 | 0.31% | -69 |
| MERCK & CO INC(MRK) | 7,161 | 7,132 | -29 | 712 | 640 | 0.36% | -72 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,489 | 2,438 | -51 | 1,150 | 1,067 | 0.61% | -83 |
| AMAZON COM INC(AMZN) | 2,802 | 2,778 | -24 | 615 | 529 | 0.30% | -86 |
| HOME DEPOT INC(HD) | 2,991 | 2,934 | -57 | 1,164 | 1,075 | 0.61% | -88 |
| ALPHABET INC(GOOG) | 2,134 | 1,946 | -188 | 404 | 301 | 0.17% | -103 |
| BEST BUY INC(BBY) | 6,840 | 6,457 | -383 | 587 | 475 | 0.27% | -112 |
| SPDR S&P 500 ETF TR(SPY) | 569 | 366 | -203 | 333 | 205 | 0.12% | -129 |
| WALMART INC(WMT) | 13,035 | 11,829 | -1,206 | 1,178 | 1,038 | 0.59% | -139 |
| AMERICAN CENTY ETF TR | 135,618 | 136,363 | +745 | 9,055 | 8,892 | 5.06% | -163 |
| ANALOG DEVICES INC(ADI) | 2,285 | 1,508 | -777 | 485 | 304 | 0.17% | -181 |
| QUANTA SVCS INC | 1,392 | 991 | -401 | 440 | 252 | 0.14% | -188 |
| ALPHABET INC(GOOG) | 1,106 | 0 | -1,106 | 211 | 0 | — | -211 |
| DIAMONDBACK ENERGY INC(FANG) | 1,401 | 0 | -1,401 | 230 | 0 | — | -230 |
| MICROSOFT CORP(MSFT) | 4,575 | 4,520 | -55 | 1,929 | 1,697 | 0.96% | -232 |
| TESLA INC(TSLA) | 610 | 0 | -610 | 246 | 0 | — | -246 |
| NVIDIA CORPORATION(NVDA) | 4,006 | 2,506 | -1,500 | 538 | 272 | 0.15% | -266 |
| EATON CORP PLC(ETN) | 3,568 | 3,265 | -303 | 1,184 | 888 | 0.50% | -297 |
| APPLE INC(AAPL) | 12,235 | 12,413 | +178 | 3,064 | 2,757 | 1.57% | -307 |
| AMERICAN CENTY ETF TR | 5,884 | 0 | -5,884 | 361 | 0 | — | -361 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,706 | 0 | -4,706 | 380 | 0 | — | -380 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,432 | 0 | -6,432 | 388 | 0 | — | -388 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,320 | 0 | -14,320 | 430 | 0 | — | -430 |
| VANGUARD INDEX FDS | 24,131 | 23,773 | -358 | 6,993 | 6,534 | 3.71% | -460 |
| BROADCOM INC(AVGO) | 6,932 | 6,047 | -885 | 1,607 | 1,012 | 0.58% | -595 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 172,437 | 161,064 | -11,373 | 10,770 | 9,870 | 5.61% | -900 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 279,453 | 282,363 | +2,910 | 15,554 | 14,539 | 8.26% | -1,015 |