Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 341,170 | 342,954 | +1,784 | 8,818 | 9,524 | 5.75% | +706 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 913,685 | 976,538 | +62,853 | 31,604 | 32,216 | 19.44% | +612 |
| BERKSHIRE HATHAWAY INC DEL | 2,122 | 2,737 | +615 | 962 | 1,458 | 0.88% | +496 |
| SHELL PLC(SHEL) | 4,821 | 10,802 | +5,981 | 302 | 792 | 0.48% | +490 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,674 | +2,674 | 0 | 443 | 0.27% | +443 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 137,702 | 139,994 | +2,292 | 3,659 | 4,077 | 2.46% | +418 |
| REALTY INCOME CORP(O) | 0 | 6,715 | +6,715 | 0 | 390 | 0.24% | +390 |
| ALPHABET INC(GOOG) | 5,708 | 9,319 | +3,611 | 1,081 | 1,441 | 0.87% | +361 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,382 | +3,382 | 0 | 341 | 0.21% | +341 |
| EXXON MOBIL CORP | 12,357 | 13,972 | +1,615 | 1,329 | 1,662 | 1.00% | +332 |
| LINDE PLC(LIN) | 0 | 687 | +687 | 0 | 320 | 0.19% | +320 |
| SONY GROUP CORP(SONY) | 0 | 12,572 | +12,572 | 0 | 319 | 0.19% | +319 |
| TJX COS INC NEW(TJX) | 0 | 2,512 | +2,512 | 0 | 306 | 0.18% | +306 |
| PEPSICO INC(PEP) | 0 | 1,910 | +1,910 | 0 | 286 | 0.17% | +286 |
| FISERV INC(FISV) | 0 | 1,293 | +1,293 | 0 | 286 | 0.17% | +286 |
| ABBOTT LABS | 0 | 2,134 | +2,134 | 0 | 283 | 0.17% | +283 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,308 | +2,308 | 0 | 282 | 0.17% | +282 |
| RTX CORPORATION(RTX) | 0 | 2,097 | +2,097 | 0 | 278 | 0.17% | +278 |
| KLA CORP(KLAC) | 0 | 406 | +406 | 0 | 276 | 0.17% | +276 |
| UNILEVER PLC(UL) | 0 | 4,621 | +4,621 | 0 | 275 | 0.17% | +275 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,799 | +3,799 | 0 | 267 | 0.16% | +267 |
| PROGRESSIVE CORP(PGR) | 0 | 941 | +941 | 0 | 266 | 0.16% | +266 |
| ANALOG DEVICES INC(ADI) | 0 | 1,315 | +1,315 | 0 | 265 | 0.16% | +265 |
| BP PLC(BP) | 0 | 7,794 | +7,794 | 0 | 263 | 0.16% | +263 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,450 | +1,450 | 0 | 247 | 0.15% | +247 |
| VAIL RESORTS INC(MTN) | 0 | 1,524 | +1,524 | 0 | 244 | 0.15% | +244 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,312 | +3,312 | 0 | 241 | 0.15% | +241 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,429 | +4,429 | 0 | 239 | 0.14% | +239 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,082 | +2,082 | 0 | 238 | 0.14% | +238 |
| WELLTOWER INC(WELL) | 0 | 1,549 | +1,549 | 0 | 237 | 0.14% | +237 |
| INTUIT(INTU) | 0 | 385 | +385 | 0 | 236 | 0.14% | +236 |
| MOODYS CORP(MCO) | 0 | 502 | +502 | 0 | 234 | 0.14% | +234 |
| AMGEN INC(AMGN) | 0 | 744 | +744 | 0 | 232 | 0.14% | +232 |
| CADENCE BANK | 0 | 7,625 | +7,625 | 0 | 231 | 0.14% | +231 |
| AUTODESK INC | 0 | 883 | +883 | 0 | 231 | 0.14% | +231 |
| REPUBLIC SVCS INC(RSG) | 0 | 938 | +938 | 0 | 227 | 0.14% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 850 | +850 | 0 | 227 | 0.14% | +227 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 651 | +651 | 0 | 225 | 0.14% | +225 |
| WILLIAMS COS INC(WMB) | 0 | 3,745 | +3,745 | 0 | 224 | 0.14% | +224 |
| RELX PLC(RELX) | 0 | 4,394 | +4,394 | 0 | 222 | 0.13% | +222 |
| MERCK & CO INC(MRK) | 5,014 | 8,019 | +3,005 | 499 | 720 | 0.43% | +221 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 14,276 | +14,276 | 0 | 221 | 0.13% | +221 |
| CME GROUP INC(CME) | 0 | 826 | +826 | 0 | 219 | 0.13% | +219 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 107,030 | 108,258 | +1,228 | 2,700 | 2,916 | 1.76% | +216 |
| COMCAST CORP NEW(CCZ) | 6,508 | 12,433 | +5,925 | 244 | 459 | 0.28% | +215 |
| EVERSOURCE ENERGY(ES) | 4,314 | 7,395 | +3,081 | 248 | 459 | 0.28% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,813 | +1,813 | 0 | 212 | 0.13% | +212 |
| AMERICAN CENTY ETF TR | 0 | 2,284 | +2,284 | 0 | 211 | 0.13% | +211 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,250 | +3,250 | 0 | 207 | 0.13% | +207 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 911 | +911 | 0 | 205 | 0.12% | +205 |
| MUELLER INDS INC(MLI) | 0 | 2,650 | +2,650 | 0 | 202 | 0.12% | +202 |
| DOVER CORP(DOV) | 0 | 1,140 | +1,140 | 0 | 200 | 0.12% | +200 |
| COCA COLA CO(KO) | 7,780 | 9,517 | +1,737 | 484 | 682 | 0.41% | +197 |
| HSBC HLDGS PLC(HSBC) | 9,500 | 11,533 | +2,033 | 470 | 662 | 0.40% | +192 |
| ASTRAZENECA PLC(AZN) | 4,451 | 6,251 | +1,800 | 292 | 459 | 0.28% | +168 |
| PROCTER AND GAMBLE CO(PG) | 1,810 | 2,732 | +922 | 303 | 466 | 0.28% | +162 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 79,738 | 84,929 | +5,191 | 2,088 | 2,247 | 1.36% | +159 |
| ABBVIE INC(ABBV) | 2,605 | 2,964 | +359 | 463 | 621 | 0.37% | +158 |
| NOVARTIS AG(NVS) | 3,792 | 4,714 | +922 | 369 | 526 | 0.32% | +157 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,708 | 46,254 | +4,546 | 1,065 | 1,215 | 0.73% | +149 |
| ASML HOLDING N V N Y REGISTRY SHS | 612 | 858 | +246 | 424 | 569 | 0.34% | +144 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,235 | 58,854 | +3,619 | 1,448 | 1,592 | 0.96% | +144 |
| CHEVRON CORP NEW(CVX) | 3,782 | 4,136 | +354 | 548 | 692 | 0.42% | +144 |
| CANADIAN NAT RES LTD(CNQ) | 11,103 | 15,527 | +4,424 | 343 | 478 | 0.29% | +135 |
| GSK PLC(GSK) | 12,773 | 14,536 | +1,763 | 432 | 563 | 0.34% | +131 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 20,334 | 26,772 | +6,438 | 238 | 365 | 0.22% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,399 | 1,745 | +346 | 307 | 434 | 0.26% | +126 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 54,536 | 58,366 | +3,830 | 1,349 | 1,472 | 0.89% | +123 |
| PHILIP MORRIS INTL INC(PM) | 1,720 | 2,064 | +344 | 207 | 328 | 0.20% | +121 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 258,746 | 267,438 | +8,692 | 8,743 | 8,863 | 5.35% | +120 |
| VICI PPTYS INC(VICI) | 20,760 | 22,177 | +1,417 | 606 | 723 | 0.44% | +117 |
| SOUTHERN CO(SO) | 6,863 | 7,404 | +541 | 565 | 681 | 0.41% | +116 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,505 | 16,488 | +4,983 | 112 | 225 | 0.14% | +113 |
| VALLEY NATL BANCORP(VLY) | 0 | 12,613 | +12,613 | 0 | 112 | 0.07% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,916 | 11,180 | +1,264 | 397 | 507 | 0.31% | +111 |
| PERMIAN RESOURCES CORP(PR) | 13,327 | 21,711 | +8,384 | 192 | 301 | 0.18% | +109 |
| MCDONALDS CORP(MCD) | 1,255 | 1,511 | +256 | 364 | 472 | 0.28% | +108 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,338 | 6,545 | +2,207 | 203 | 311 | 0.19% | +108 |
| AMERICAN EXPRESS CO(AXP) | 1,040 | 1,528 | +488 | 309 | 411 | 0.25% | +102 |
| CROWN CASTLE INC(CCI) | 6,278 | 6,393 | +115 | 570 | 666 | 0.40% | +97 |
| INSMED INC(INSM) | 3,333 | 4,271 | +938 | 230 | 326 | 0.20% | +96 |
| NEWMONT CORP(NEM) | 5,628 | 6,270 | +642 | 209 | 303 | 0.18% | +93 |
| TOYOTA MOTOR CORP(TM) | 1,404 | 2,021 | +617 | 273 | 357 | 0.22% | +84 |
| PFIZER INC(PFE) | 8,127 | 11,505 | +3,378 | 216 | 292 | 0.18% | +76 |
| TOTALENERGIES SE(TTE) | 7,713 | 7,649 | -64 | 420 | 495 | 0.30% | +74 |
| GENWORTH FINL INC(GNW) | 0 | 10,036 | +10,036 | 0 | 71 | 0.04% | +71 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 21,151 | 31,240 | +10,089 | 103 | 172 | 0.10% | +69 |
| COEUR MNG INC(CDE) | 0 | 11,511 | +11,511 | 0 | 68 | 0.04% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 522 | 568 | +46 | 210 | 275 | 0.17% | +65 |
| PARKER-HANNIFIN CORP(PH) | 407 | 532 | +125 | 259 | 323 | 0.20% | +65 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,163 | +10,163 | 0 | 64 | 0.04% | +64 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,301 | 36,919 | -382 | 1,089 | 1,153 | 0.70% | +64 |
| HECLA MNG CO(HL) | 0 | 11,459 | +11,459 | 0 | 64 | 0.04% | +64 |
| NOMURA HLDGS INC(NMR) | 0 | 10,099 | +10,099 | 0 | 62 | 0.04% | +62 |
| LLOYDS BANKING GROUP PLC(LYG) | 22,249 | 31,454 | +9,205 | 61 | 120 | 0.07% | +60 |
| MPLX LP(MPLX) | 10,000 | 10,000 | 0 | 479 | 535 | 0.32% | +57 |
| INTUITIVE SURGICAL INC | 523 | 655 | +132 | 273 | 324 | 0.20% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 263,108 | 289,404 | +26,296 | 8,098 | 8,147 | 4.92% | +48 |
| SILA REALTY TRUST INC | 20,000 | 20,000 | 0 | 486 | 534 | 0.32% | +48 |
| CONOCOPHILLIPS(COP) | 3,354 | 3,582 | +228 | 333 | 376 | 0.23% | +44 |