Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 45,296 | +45,296 | 0 | 2,420 | 1.18% | +2,420 |
| VANGUARD MALVERN FDS | 0 | 27,384 | +27,384 | 0 | 2,120 | 1.04% | +2,120 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 235,400 | 270,960 | +35,560 | 9,715 | 11,397 | 5.58% | +1,682 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 175,953 | 190,977 | +15,024 | 10,205 | 11,344 | 5.55% | +1,139 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 11,000 | +10,000 | 134 | 1,192 | 0.58% | +1,058 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 23,616 | 44,400 | +20,784 | 1,195 | 2,252 | 1.10% | +1,058 |
| VANGUARD TAX-MANAGED FDS | 247,121 | 252,854 | +5,733 | 11,817 | 12,853 | 6.29% | +1,035 |
| VANGUARD INTL EQUITY INDEX F | 188,830 | 203,526 | +14,696 | 8,316 | 9,212 | 4.51% | +896 |
| GOLDMAN SACHS ETF TR | 122,013 | 135,067 | +13,054 | 14,053 | 14,868 | 7.28% | +815 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,849 | +8,849 | 0 | 812 | 0.40% | +812 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 172,487 | 184,223 | +11,736 | 10,035 | 10,812 | 5.29% | +777 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 163,914 | 166,573 | +2,659 | 5,816 | 6,556 | 3.21% | +741 |
| VANGUARD INDEX FDS | 68,862 | 75,210 | +6,348 | 19,957 | 20,671 | 10.11% | +714 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,970 | +6,970 | 0 | 693 | 0.34% | +693 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,354 | 16,362 | +10,008 | 315 | 816 | 0.40% | +500 |
| GOLDMAN SACHS ETF TR | 260,722 | 257,760 | -2,962 | 8,692 | 9,189 | 4.50% | +497 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,000 | +14,000 | 0 | 479 | 0.23% | +479 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 102,385 | 119,858 | +17,473 | 5,699 | 6,172 | 3.02% | +473 |
| ADMA BIOLOGICS INC | 0 | 21,425 | +21,425 | 0 | 425 | 0.21% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 1.17% | +353 |
| AMERICAN CENTY ETF TR | 82,231 | 89,566 | +7,335 | 5,491 | 5,841 | 2.86% | +350 |
| LIMBACH HLDGS INC(LMB) | 0 | 4,034 | +4,034 | 0 | 300 | 0.15% | +300 |
| PIMCO ETF TR ENHAN SHRT MA AC | 505 | 3,444 | +2,939 | 51 | 347 | 0.17% | +296 |
| AMERICAN CENTY ETF TR | 54,488 | 54,959 | +471 | 3,546 | 3,833 | 1.88% | +287 |
| TESLA INC(TSLA) | 0 | 1,100 | +1,100 | 0 | 285 | 0.14% | +285 |
| AMERICAN CENTY ETF TR | 56,286 | 59,368 | +3,082 | 3,309 | 3,572 | 1.75% | +263 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 11,000 | +11,000 | 0 | 235 | 0.11% | +235 |
| SCHWAB STRATEGIC TR | 125,176 | 128,810 | +3,634 | 3,233 | 3,464 | 1.69% | +230 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,502 | +4,502 | 0 | 214 | 0.10% | +214 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 29,122 | 31,597 | +2,475 | 1,612 | 1,820 | 0.89% | +208 |
| SCHWAB STRATEGIC TR | 10,820 | 18,800 | +7,980 | 260 | 458 | 0.22% | +197 |
| ISHARES TR CORE MSCI EAFE | 34,373 | 34,131 | -242 | 2,416 | 2,582 | 1.26% | +166 |
| VANGUARD MALVERN FDS | 22,562 | 24,414 | +1,852 | 1,092 | 1,218 | 0.60% | +126 |
| ISHARES TR | 13,518 | 14,535 | +1,017 | 1,488 | 1,606 | 0.79% | +117 |
| EXXON MOBIL CORP | 8,320 | 8,269 | -51 | 895 | 983 | 0.48% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 955 | 0 | 433 | 509 | 0.25% | +76 |
| PROSHARES TR BITCOIN ETF | 5,000 | 10,000 | +5,000 | 114 | 183 | 0.09% | +69 |
| BLACKROCK ETF TRUST II | 0 | 2,206 | +2,206 | 0 | 50 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 18,230 | 17,986 | -244 | 605 | 650 | 0.32% | +45 |
| TARGA RES CORP(TRGP) | 10,518 | 9,572 | -946 | 1,877 | 1,919 | 0.94% | +41 |
| ISHARES INC CORE MSCI EMKT | 18,152 | 18,139 | -13 | 948 | 979 | 0.48% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,225 | 2,225 | 0 | 191 | 208 | 0.10% | +17 |
| SCHWAB STRATEGIC TR | 9,247 | 9,190 | -57 | 316 | 333 | 0.16% | +17 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| ISHARES GOLD TR(IAU) | 3,528 | 3,233 | -295 | 175 | 191 | 0.09% | +16 |
| AMERICAN CENTY ETF TR | 339 | 624 | +285 | 16 | 29 | 0.01% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | 684 | 695 | 0.34% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,836 | 3,836 | 0 | 120 | 131 | 0.06% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 42 | 42 | 0 | 50 | 60 | 0.03% | +10 |
| DBX ETF TR | 5,400 | 5,400 | 0 | 224 | 234 | 0.11% | +10 |
| VANGUARD WORLD FD ENERGY ETF | 1,215 | 1,215 | 0 | 147 | 158 | 0.08% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 259 | 259 | 0 | 48 | 56 | 0.03% | +9 |
| NEXTNAV INC(NN) | 1,000 | 2,000 | +1,000 | 16 | 24 | 0.01% | +9 |
| VISA INC(V) | 240 | 240 | 0 | 76 | 84 | 0.04% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 706 | 706 | 0 | 63 | 71 | 0.03% | +8 |
| ISHARES TR | 1,175 | 1,175 | 0 | 89 | 96 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,453 | 3,453 | 0 | 101 | 108 | 0.05% | +7 |
| TRANSDIGM GROUP INC(TDG) | 60 | 60 | 0 | 76 | 83 | 0.04% | +7 |
| DEERE & CO(DE) | 143 | 143 | 0 | 61 | 67 | 0.03% | +7 |
| FRANCO NEV CORP(FNV) | 150 | 150 | 0 | 18 | 24 | 0.01% | +6 |
| SCHLUMBERGER LTD(SLB) | 1,623 | 1,623 | 0 | 62 | 68 | 0.03% | +6 |
| FLEXSHARES TR M STAR DEV MKT | 1,113 | 1,099 | -14 | 77 | 82 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 39,723 | 37,420 | -2,303 | 735 | 740 | 0.36% | +5 |
| BROWN & BROWN INC(BRO) | 231 | 231 | 0 | 24 | 29 | 0.01% | +5 |
| STEWART INFORMATION SVCS COR(STC) | 1,050 | 1,050 | 0 | 71 | 75 | 0.04% | +4 |
| VERISK ANALYTICS INC(VRSK) | 171 | 171 | 0 | 47 | 51 | 0.02% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36 | 36 | 0 | 16 | 20 | 0.01% | +4 |
| MONSTER BEVERAGE CORP NEW(MNST) | 600 | 600 | 0 | 32 | 35 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 148 | 147 | -1 | 43 | 46 | 0.02% | +3 |
| VANGUARD INDEX FDS | 615 | 619 | +4 | 104 | 107 | 0.05% | +3 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| PHILLIPS 66(PSX) | 272 | 272 | 0 | 31 | 34 | 0.02% | +3 |
| VANGUARD INTL EQUITY INDEX F | 372 | 372 | 0 | 24 | 26 | 0.01% | +3 |
| COSTCO WHSL CORP NEW(COST) | 84 | 84 | 0 | 77 | 79 | 0.04% | +2 |
| AMERICAN CENTY ETF TR | 280 | 296 | +16 | 17 | 20 | 0.01% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 762 | 762 | 0 | 77 | 79 | 0.04% | +2 |
| GE AEROSPACE(GE) | 65 | 65 | 0 | 11 | 13 | 0.01% | +2 |
| ECOLAB INC(ECL) | 112 | 112 | 0 | 26 | 28 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 296 | 296 | 0 | 27 | 29 | 0.01% | +2 |
| RANGE RES CORP(RRC) | 500 | 500 | 0 | 18 | 20 | 0.01% | +2 |
| CAMDEN PPTY TR(CPT) | 300 | 300 | 0 | 35 | 37 | 0.02% | +2 |
| PROGRESSIVE CORP(PGR) | 42 | 42 | 0 | 10 | 12 | 0.01% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 311 | 311 | 0 | 75 | 76 | 0.04% | +2 |
| ISHARES TR | 520 | 520 | 0 | 50 | 52 | 0.03% | +2 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 1,119 | 1,119 | 0 | 28 | 29 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 370 | 371 | +1 | 21 | 23 | 0.01% | +1 |
| FASTENAL CO(FAST) | 220 | 220 | 0 | 16 | 17 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 147 | 147 | 0 | 34 | 35 | 0.02% | +1 |
| ISHARES TR MSCI USA MIN ETF | 228 | 228 | 0 | 20 | 21 | 0.01% | +1 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 152 | 154 | +2 | 3 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 60 | 61 | 0.03% | +1 |
| INTERDIGITAL INC(IDCC) | 71 | 71 | 0 | 14 | 15 | 0.01% | +1 |
| AON PLC(AON) | 21 | 21 | 0 | 8 | 8 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 155 | 173 | +18 | 4 | 5 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 270 | 270 | 0 | 45 | 46 | 0.02% | +1 |
| HEICO CORP NEW | 26 | 26 | 0 | 5 | 5 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 400 | 400 | 0 | 28 | 29 | 0.01% | +1 |
| NANO X IMAGING LTD ORD SHS | 2,000 | 3,000 | +1,000 | 14 | 15 | 0.01% | +1 |
| PROSHARES TR II(AGQ) | 39 | 39 | 0 | 1 | 2 | 0.00% | 0 |
| PROSHARES TR II(AGQ) | 13 | 13 | 0 | 1 | 2 | 0.00% | 0 |