Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 10,607 | 56,464 | +45,857 | 794 | 4,254 | 2.26% | +3,460 |
| VANGUARD BD INDEX FDS | 0 | 43,333 | +43,333 | 0 | 3,392 | 1.80% | +3,392 |
| ST JOE CO(JOE) | 0 | 63,398 | +63,398 | 0 | 2,977 | 1.58% | +2,977 |
| VANGUARD MALVERN FDS | 290,154 | 316,407 | +26,253 | 21,997 | 24,499 | 13.01% | +2,503 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 248,042 | 323,780 | +75,738 | 6,258 | 8,723 | 4.63% | +2,465 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 40,423 | +40,423 | 0 | 1,921 | 1.02% | +1,921 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 211,238 | 275,525 | +64,287 | 5,532 | 7,290 | 3.87% | +1,758 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 349,422 | 387,987 | +38,565 | 9,031 | 10,774 | 5.72% | +1,744 |
| VANGUARD MUN BD FDS | 228,251 | 244,202 | +15,951 | 17,023 | 18,130 | 9.63% | +1,107 |
| ISHARES TR | 8,693 | 19,572 | +10,879 | 872 | 1,970 | 1.05% | +1,098 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 285,113 | 320,693 | +35,580 | 9,634 | 10,628 | 5.64% | +994 |
| VANGUARD INSTL INDEX FD | 0 | 12,353 | +12,353 | 0 | 932 | 0.49% | +932 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 708,782 | 766,235 | +57,453 | 24,517 | 25,278 | 13.43% | +761 |
| ALPS ETF TR ALERIAN MLP | 78,953 | 87,110 | +8,157 | 3,802 | 4,524 | 2.40% | +722 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 119,383 | 131,334 | +11,951 | 3,172 | 3,824 | 2.03% | +652 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 115,266 | 130,094 | +14,828 | 3,021 | 3,519 | 1.87% | +498 |
| WILLIAMS COS INC(WMB) | 0 | 7,322 | +7,322 | 0 | 438 | 0.23% | +438 |
| WORLD GOLD TR(GLDM) | 46,474 | 44,707 | -1,767 | 2,416 | 2,767 | 1.47% | +351 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 12,023 | 23,646 | +11,623 | 364 | 710 | 0.38% | +346 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 732 | +732 | 0 | 327 | 0.17% | +327 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 17,220 | 24,190 | +6,970 | 838 | 1,153 | 0.61% | +316 |
| AT&T INC(T) | 0 | 10,908 | +10,908 | 0 | 308 | 0.16% | +308 |
| ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF | 13,470 | 23,819 | +10,349 | 463 | 746 | 0.40% | +283 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 72,394 | 80,301 | +7,907 | 2,174 | 2,455 | 1.30% | +281 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,423 | 92,135 | +11,712 | 4,476 | 4,744 | 2.52% | +268 |
| ABBVIE INC(ABBV) | 0 | 1,043 | +1,043 | 0 | 219 | 0.12% | +219 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 895 | +895 | 0 | 218 | 0.12% | +218 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,869 | 7,339 | +3,470 | 242 | 450 | 0.24% | +208 |
| ISHARES TR | 0 | 357 | +357 | 0 | 201 | 0.11% | +201 |
| MCDONALDS CORP(MCD) | 712 | 1,191 | +479 | 206 | 372 | 0.20% | +166 |
| EXXON MOBIL CORP | 3,439 | 3,942 | +503 | 370 | 469 | 0.25% | +99 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 38,630 | 41,062 | +2,432 | 956 | 1,036 | 0.55% | +80 |
| AMERICAN CENTY ETF TR | 14,706 | 16,439 | +1,733 | 784 | 863 | 0.46% | +80 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,961 | 13,046 | +2,085 | 713 | 780 | 0.41% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 814 | +1 | 369 | 434 | 0.23% | +65 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,782 | 23,873 | -909 | 879 | 940 | 0.50% | +60 |
| MARKEL GROUP INC(MKL) | 244 | 245 | +1 | 421 | 458 | 0.24% | +37 |
| MEDTRONIC PLC(MDT) | 2,862 | 2,821 | -41 | 229 | 253 | 0.13% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,279 | 9,178 | -101 | 291 | 313 | 0.17% | +22 |
| JAPAN SMALLER CAPITALIZATION | 22,821 | 22,781 | -40 | 175 | 191 | 0.10% | +16 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,701 | 6,698 | -3 | 220 | 234 | 0.12% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,209 | 1,203 | -6 | 203 | 205 | 0.11% | +2 |
| ISHARES INC MSCI EMRG CHN | 4,664 | 4,664 | 0 | 259 | 257 | 0.14% | -2 |
| ALPHABET INC(GOOG) | 1,425 | 1,726 | +301 | 271 | 270 | 0.14% | -2 |
| TEMPLETON EMERGING MKTS INCO | 303,152 | 287,798 | -15,354 | 1,555 | 1,548 | 0.82% | -7 |
| ENERGY TRANSFER L P(ET) | 18,325 | 18,302 | -23 | 359 | 340 | 0.18% | -19 |
| HOME DEPOT INC(HD) | 737 | 731 | -6 | 287 | 268 | 0.14% | -19 |
| MICROSOFT CORP(MSFT) | 937 | 978 | +41 | 395 | 367 | 0.19% | -28 |
| LOWES COS INC(LOW) | 2,090 | 2,090 | 0 | 516 | 487 | 0.26% | -28 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,699 | 5,483 | -216 | 239 | 200 | 0.11% | -39 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,557 | 24,770 | +213 | 931 | 887 | 0.47% | -44 |
| APPLE INC(AAPL) | 1,165 | 1,084 | -81 | 292 | 241 | 0.13% | -51 |
| VANGUARD INDEX FDS | 1,292 | 1,183 | -109 | 696 | 608 | 0.32% | -88 |
| AGNC INVT CORP(AGNC) | 11,847 | 0 | -11,847 | 109 | 0 | — | -109 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 41,973 | 36,855 | -5,118 | 1,732 | 1,550 | 0.82% | -182 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,371 | 51,169 | -4,202 | 2,645 | 2,434 | 1.29% | -211 |
| VANGUARD INDEX FDS | 1,307 | 0 | -1,307 | 221 | 0 | — | -221 |
| ORACLE CORP(ORCL) | 1,335 | 0 | -1,335 | 222 | 0 | — | -222 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,671 | 0 | -7,671 | 236 | 0 | — | -236 |
| ISHARES TR | 7,041 | 0 | -7,041 | 263 | 0 | — | -263 |
| SPDR SER TR ST STR BLO 1 ETF | 3,023 | 0 | -3,023 | 276 | 0 | — | -276 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 147,680 | 141,762 | -5,918 | 7,406 | 7,088 | 3.76% | -318 |
| VANGUARD INDEX FDS | 6,676 | 5,631 | -1,045 | 1,906 | 1,526 | 0.81% | -381 |
| AMERICAN CENTY ETF TR | 7,031 | 0 | -7,031 | 431 | 0 | — | -431 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 33,494 | 21,727 | -11,767 | 1,694 | 1,102 | 0.59% | -592 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,663 | 14,161 | -11,502 | 2,094 | 1,019 | 0.54% | -1,074 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,496 | 15,525 | -21,971 | 1,861 | 774 | 0.41% | -1,087 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,631 | 14,385 | -14,246 | 2,114 | 933 | 0.50% | -1,181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,027 | 0 | -55,027 | 1,607 | 0 | — | -1,607 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,551 | 0 | -64,551 | 1,637 | 0 | — | -1,637 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 191,808 | 115,061 | -76,747 | 9,727 | 5,851 | 3.11% | -3,876 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 224,943 | 130,643 | -94,300 | 11,330 | 6,614 | 3.51% | -4,716 |