Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 217,407 | 236,874 | +19,467 | 12,610 | 14,070 | 6.42% | +1,461 |
| LPL FINL HLDGS INC(LPLA) | 107,861 | 111,945 | +4,084 | 35,218 | 36,622 | 16.72% | +1,404 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 285,858 | 308,331 | +22,473 | 7,212 | 8,306 | 3.79% | +1,094 |
| AMERICAN CENTY ETF TR | 114,359 | 122,331 | +7,972 | 7,442 | 8,531 | 3.89% | +1,089 |
| ISHARES TR CORE MSCI INTL | 113,125 | 121,368 | +8,243 | 7,293 | 8,361 | 3.82% | +1,068 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 141,404 | 152,966 | +11,562 | 6,629 | 7,269 | 3.32% | +640 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 285,671 | 306,617 | +20,946 | 7,482 | 8,113 | 3.70% | +631 |
| VANGUARD MALVERN FDS | 108,540 | 115,974 | +7,434 | 5,256 | 5,787 | 2.64% | +532 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,105 | +4,105 | 0 | 445 | 0.20% | +445 |
| AMAZON COM INC(AMZN) | 0 | 2,137 | +2,137 | 0 | 407 | 0.19% | +407 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 239,486 | 253,250 | +13,764 | 8,092 | 8,393 | 3.83% | +300 |
| GOLUB CAP BDC INC(GBDC) | 0 | 19,310 | +19,310 | 0 | 292 | 0.13% | +292 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 19,425 | +19,425 | 0 | 285 | 0.13% | +285 |
| VANGUARD INDEX FDS | 25,424 | 28,057 | +2,633 | 2,265 | 2,540 | 1.16% | +276 |
| ISHARES TR | 3,730 | 8,349 | +4,619 | 214 | 481 | 0.22% | +267 |
| ISHARES TR | 0 | 3,082 | +3,082 | 0 | 236 | 0.11% | +236 |
| EPR PPTYS(EPR) | 0 | 4,083 | +4,083 | 0 | 215 | 0.10% | +215 |
| WP CAREY INC(WPC) | 0 | 3,222 | +3,222 | 0 | 203 | 0.09% | +203 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 8,977 | +8,977 | 0 | 201 | 0.09% | +201 |
| FS KKR CAP CORP(FSK) | 24,356 | 32,332 | +7,976 | 529 | 677 | 0.31% | +148 |
| VANGUARD INTL EQUITY INDEX F | 25,852 | 25,386 | -466 | 1,641 | 1,782 | 0.81% | +142 |
| VANGUARD INTL EQUITY INDEX F | 48,869 | 48,021 | -848 | 2,806 | 2,913 | 1.33% | +107 |
| VANGUARD TAX-MANAGED FDS | 46,856 | 45,994 | -862 | 2,241 | 2,338 | 1.07% | +97 |
| PROSPECT CAP CORP(PSEC) | 21,215 | 42,333 | +21,118 | 91 | 174 | 0.08% | +82 |
| WISDOMTREE TR(WT) | 39,477 | 38,767 | -710 | 2,485 | 2,559 | 1.17% | +74 |
| VANGUARD BD INDEX FDS | 14,185 | 14,770 | +585 | 1,020 | 1,085 | 0.50% | +65 |
| VANGUARD STAR FDS | 29,526 | 29,008 | -518 | 1,740 | 1,801 | 0.82% | +61 |
| APPLE INC(AAPL) | 1,257 | 1,571 | +314 | 315 | 349 | 0.16% | +34 |
| ISHARES TR | 255,356 | 269,461 | +14,105 | 32,844 | 32,877 | 15.01% | +33 |
| SERVICE PPTYS TR(SVC) | 0 | 11,018 | +11,018 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,616 | 6,993 | +377 | 217 | 244 | 0.11% | +27 |
| VANGUARD INTL EQUITY INDEX F | 19,722 | 19,749 | +27 | 2,258 | 2,283 | 1.04% | +25 |
| VANGUARD BD INDEX FDS | 11,163 | 11,194 | +31 | 834 | 857 | 0.39% | +23 |
| VANGUARD INTL EQUITY INDEX F | 28,108 | 27,668 | -440 | 1,997 | 2,005 | 0.92% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,463 | 5,466 | +3 | 426 | 432 | 0.20% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,009 | 7,086 | +77 | 344 | 346 | 0.16% | +2 |
| VANGUARD INTL EQUITY INDEX F | 27,139 | 26,381 | -758 | 1,195 | 1,194 | 0.55% | -1 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,594 | 7,768 | +174 | 288 | 278 | 0.13% | -10 |
| WISDOMTREE TR(WT) | 34,795 | 34,439 | -356 | 1,702 | 1,664 | 0.76% | -38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,596 | 61,978 | +1,382 | 2,096 | 2,045 | 0.93% | -51 |
| ISHARES TR | 2,857 | 2,837 | -20 | 372 | 315 | 0.14% | -58 |
| VANGUARD INDEX FDS | 29,516 | 28,565 | -951 | 4,997 | 4,934 | 2.25% | -63 |
| ISHARES TR | 32,601 | 31,418 | -1,183 | 2,673 | 2,599 | 1.19% | -73 |
| VANGUARD BD INDEX FDS | 35,546 | 34,139 | -1,407 | 2,747 | 2,672 | 1.22% | -74 |
| ISHARES TR | 2,627 | 2,616 | -11 | 1,546 | 1,470 | 0.67% | -76 |
| AMERICAN CENTY ETF TR | 82,104 | 89,148 | +7,044 | 7,925 | 7,771 | 3.55% | -154 |
| ISHARES TR | 39,007 | 36,569 | -2,438 | 3,780 | 3,617 | 1.65% | -162 |
| ISHARES TR | 3,070 | 0 | -3,070 | 235 | 0 | — | -235 |
| VANGUARD INDEX FDS | 10,880 | 10,650 | -230 | 5,862 | 5,473 | 2.50% | -389 |
| VANGUARD INDEX FDS | 22,171 | 21,622 | -549 | 6,425 | 5,942 | 2.71% | -483 |
| VANGUARD INDEX FDS | 29,455 | 28,974 | -481 | 7,077 | 6,425 | 2.93% | -652 |
| VANGUARD INDEX FDS | 50,041 | 49,091 | -950 | 9,917 | 9,145 | 4.17% | -772 |