Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 271,910 | 286,264 | +14,354 | 9,647 | 11,268 | 8.91% | +1,620 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 409,573 | 434,148 | +24,575 | 10,585 | 12,059 | 9.54% | +1,474 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 279,584 | 316,278 | +36,694 | 9,671 | 10,432 | 8.25% | +762 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 114,814 | 149,823 | +35,009 | 3,534 | 4,217 | 3.34% | +683 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 194,219 | 209,450 | +15,231 | 7,947 | 8,628 | 6.83% | +681 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 70,721 | 89,587 | +18,866 | 1,854 | 2,423 | 1.92% | +570 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 57,513 | 66,900 | +9,387 | 1,528 | 1,948 | 1.54% | +420 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 45,063 | 52,609 | +7,546 | 1,860 | 2,212 | 1.75% | +353 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 126,145 | 134,107 | +7,962 | 3,304 | 3,549 | 2.81% | +246 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 44,617 | 52,657 | +8,040 | 1,139 | 1,383 | 1.09% | +243 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 0 | 4,772 | +4,772 | 0 | 240 | 0.19% | +240 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 115,991 | 121,413 | +5,422 | 5,541 | 5,776 | 4.57% | +235 |
| VISA INC COM CL A(V) | 0 | 665 | +665 | 0 | 233 | 0.18% | +233 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 35,478 | 42,326 | +6,848 | 1,065 | 1,294 | 1.02% | +229 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 8,135 | 11,816 | +3,681 | 508 | 724 | 0.57% | +216 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 52,630 | 60,285 | +7,655 | 1,225 | 1,433 | 1.13% | +208 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,214 | +2,214 | 0 | 207 | 0.16% | +207 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 25,453 | 27,193 | +1,740 | 1,031 | 1,145 | 0.91% | +115 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 42,909 | 44,407 | +1,498 | 1,054 | 1,148 | 0.91% | +94 |
| JOHNSON & JOHNSON COM(JNJ) | 2,601 | 2,664 | +63 | 376 | 442 | 0.35% | +66 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 29,209 | 29,408 | +199 | 853 | 918 | 0.73% | +66 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 20,004 | 21,084 | +1,080 | 938 | 1,002 | 0.79% | +64 |
| ORACLE CORP COM(ORCL) | 1,201 | 1,783 | +582 | 200 | 249 | 0.20% | +49 |
| VANGUARD VALUE ETF | 1,627 | 1,880 | +253 | 276 | 325 | 0.26% | +49 |
| CHEVRON CORP NEW COM(CVX) | 2,195 | 2,164 | -31 | 318 | 362 | 0.29% | +44 |
| VANGUARD S&P 500 ETF | 7,330 | 7,768 | +438 | 3,950 | 3,992 | 3.16% | +42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,294 | 1,305 | +11 | 284 | 325 | 0.26% | +40 |
| COCA COLA CO COM(KO) | 3,906 | 3,919 | +13 | 243 | 278 | 0.22% | +35 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,022 | 3,019 | -3 | 270 | 305 | 0.24% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 790 | 736 | -54 | 358 | 392 | 0.31% | +34 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,774 | 11,738 | -36 | 563 | 597 | 0.47% | +34 |
| META PLATFORMS INC CL A(META) | 347 | 410 | +63 | 203 | 236 | 0.19% | +33 |
| EXXON MOBIL CORP COM | 2,936 | 2,833 | -103 | 316 | 337 | 0.27% | +21 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 11,496 | 11,496 | 0 | 348 | 368 | 0.29% | +20 |
| NETFLIX INC COM(NFLX) | 311 | 312 | +1 | 277 | 291 | 0.23% | +14 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 14,256 | 14,203 | -53 | 442 | 454 | 0.36% | +12 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 421 | 433 | 0.34% | +12 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,817 | 2,888 | +71 | 322 | 334 | 0.26% | +11 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,268 | 3,278 | +10 | 206 | 216 | 0.17% | +11 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,104 | 8,104 | 0 | 658 | 669 | 0.53% | +10 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 20,628 | 21,204 | +576 | 141 | 149 | 0.12% | +9 |
| VANGUARD SHORT-TERM BOND ETF | 5,407 | 5,423 | +16 | 418 | 424 | 0.34% | +7 |
| HERSHEY CO COM(HSY) | 2,001 | 2,015 | +14 | 339 | 345 | 0.27% | +6 |
| VANGUARD REAL ESTATE ETF | 2,323 | 2,345 | +22 | 207 | 212 | 0.17% | +5 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,572 | 9,553 | -19 | 243 | 247 | 0.20% | +4 |
| COSTCO WHSL CORP NEW COM(COST) | 233 | 230 | -3 | 213 | 218 | 0.17% | +4 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 36,279 | 36,104 | -175 | 1,105 | 1,109 | 0.88% | +4 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | 10,986 | 0 | 184 | 187 | 0.15% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 1,658 | 1,643 | -15 | 278 | 280 | 0.22% | +2 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,764 | 7,570 | -194 | 298 | 298 | 0.24% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,887 | 6,695 | -192 | 303 | 303 | 0.24% | -0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 8,058 | 8,058 | 0 | 253 | 253 | 0.20% | -0 |
| KRONOS BIO INC COM | 15,718 | 15,303 | -415 | 15 | 13 | 0.01% | -2 |
| VANGUARD SMALL CAP VALUE ETF | 1,459 | 1,525 | +66 | 289 | 284 | 0.22% | -5 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 371 | 366 | 0.29% | -5 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,666 | 1,651 | -15 | 483 | 476 | 0.38% | -7 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 208 | 201 | 0.16% | -7 |
| ISHARES CORE S&P 500 ETF | 878 | 904 | +26 | 517 | 508 | 0.40% | -9 |
| WALMART INC COM(WMT) | 3,155 | 3,132 | -23 | 285 | 275 | 0.22% | -10 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 969 | 971 | +2 | 258 | 246 | 0.20% | -12 |
| SCHWAB 1000 INDEX ETF | 8,225 | 8,115 | -110 | 233 | 218 | 0.17% | -14 |
| ISHARES S&P 500 GROWTH ETF | 2,500 | 2,560 | +60 | 254 | 238 | 0.19% | -16 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 71,521 | 50,000 | -21,521 | 72 | 50 | 0.04% | -22 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 40,484 | 41,804 | +1,320 | 1,475 | 1,453 | 1.15% | -22 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,185 | 1,304 | +119 | 226 | 204 | 0.16% | -22 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,576 | 6,566 | -10 | 470 | 447 | 0.35% | -23 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,498 | 5,410 | -88 | 379 | 356 | 0.28% | -23 |
| ELI LILLY & CO COM(LLY) | 778 | 694 | -84 | 601 | 573 | 0.45% | -27 |
| VANGUARD SMALL-CAP ETF | 1,293 | 1,275 | -18 | 311 | 283 | 0.22% | -28 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,640 | 6,621 | -19 | 298 | 270 | 0.21% | -28 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,853 | 15,818 | -1,035 | 484 | 453 | 0.36% | -30 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,300 | 1,300 | 0 | 302 | 268 | 0.21% | -34 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 4,596 | 4,596 | 0 | 374 | 337 | 0.27% | -37 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,493 | 2,060 | -433 | 242 | 204 | 0.16% | -38 |
| CATERPILLAR INC COM(CAT) | 996 | 975 | -21 | 361 | 322 | 0.25% | -40 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 5,189 | 4,387 | -802 | 263 | 223 | 0.18% | -40 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,127 | 11,329 | -798 | 620 | 579 | 0.46% | -42 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 69,879 | 75,259 | +5,380 | 4,548 | 4,497 | 3.56% | -51 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 9,255 | 7,573 | -1,682 | 266 | 214 | 0.17% | -52 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,163 | 909 | -254 | 279 | 223 | 0.18% | -56 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,813 | 5,892 | +79 | 631 | 574 | 0.45% | -57 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 35,748 | 35,979 | +231 | 1,447 | 1,383 | 1.09% | -64 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,144 | 7,054 | -90 | 623 | 553 | 0.44% | -70 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 38,369 | 37,447 | -922 | 1,723 | 1,651 | 1.31% | -72 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,664 | 1,584 | -80 | 975 | 886 | 0.70% | -89 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 27,674 | 24,409 | -3,265 | 944 | 852 | 0.67% | -92 |
| AMAZON COM INC COM(AMZN) | 4,455 | 4,597 | +142 | 977 | 875 | 0.69% | -103 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,096 | 3,124 | +28 | 586 | 483 | 0.38% | -103 |
| MICROSOFT CORP COM(MSFT) | 2,491 | 2,396 | -95 | 1,050 | 899 | 0.71% | -151 |
| APPLE INC COM(AAPL) | 8,972 | 9,230 | +258 | 2,247 | 2,050 | 1.62% | -197 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,777 | 0 | -2,777 | 206 | 0 | — | -206 |
| ISHARES RUSSELL MIDCAP ETF | 2,385 | 0 | -2,385 | 211 | 0 | — | -211 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 66,133 | 66,122 | -11 | 4,216 | 3,999 | 3.16% | -217 |
| NVIDIA CORPORATION COM(NVDA) | 6,991 | 6,583 | -408 | 939 | 713 | 0.56% | -225 |
| ISHARES S&P 100 ETF | 804 | 0 | -804 | 232 | 0 | — | -232 |
| BROADCOM INC COM(AVGO) | 2,442 | 1,988 | -454 | 566 | 333 | 0.26% | -233 |
| TESLA INC COM(TSLA) | 2,734 | 2,877 | +143 | 1,104 | 745 | 0.59% | -358 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 197,779 | 189,258 | -8,521 | 11,008 | 9,745 | 7.71% | -1,264 |