Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 9,360 | 13,060 | +3,700 | 2,512 | 4,007 | 2.09% | +1,495 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,796 | +26,796 | 0 | 1,438 | 0.75% | +1,438 |
| ISHARES SILVER TR(SLV) | 182,300 | 215,850 | +33,550 | 5,323 | 6,432 | 3.36% | +1,109 |
| AMERICAN CENTY ETF TR | 0 | 6,064 | +6,064 | 0 | 525 | 0.27% | +525 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,334 | 29,851 | +19,517 | 324 | 830 | 0.43% | +506 |
| AMERICAN CENTY ETF TR | 90,859 | 90,136 | -723 | 5,879 | 6,323 | 3.30% | +444 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 170,153 | 169,828 | -325 | 4,628 | 4,988 | 2.60% | +360 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,886 | +9,886 | 0 | 358 | 0.19% | +358 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 118,276 | 118,234 | -42 | 4,474 | 4,820 | 2.52% | +346 |
| COMFORT SYS USA INC(FIX) | 0 | 778 | +778 | 0 | 338 | 0.18% | +338 |
| AUTODESK INC | 0 | 1,123 | +1,123 | 0 | 323 | 0.17% | +323 |
| ILLUMINA INC(ILMN) | 0 | 3,883 | +3,883 | 0 | 294 | 0.15% | +294 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 902 | +902 | 0 | 291 | 0.15% | +291 |
| DATADOG INC(DDOG) | 0 | 2,589 | +2,589 | 0 | 279 | 0.15% | +279 |
| DOORDASH INC(DASH) | 0 | 1,508 | +1,508 | 0 | 277 | 0.14% | +277 |
| MICROSOFT CORP(MSFT) | 8,603 | 8,684 | +81 | 3,546 | 3,810 | 1.99% | +264 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,388 | +1,388 | 0 | 256 | 0.13% | +256 |
| EDISON INTL(EIX) | 0 | 4,525 | +4,525 | 0 | 254 | 0.13% | +254 |
| ROYAL GOLD INC(RGLD) | 0 | 1,345 | +1,345 | 0 | 248 | 0.13% | +248 |
| AMERICAN CENTY ETF TR | 50,970 | 51,905 | +935 | 2,753 | 2,998 | 1.57% | +245 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 99,836 | 100,992 | +1,156 | 2,557 | 2,799 | 1.46% | +243 |
| ELEVANCE HEALTH INC(ELV) | 0 | 587 | +587 | 0 | 237 | 0.12% | +237 |
| ETSY INC(ETSY) | 0 | 4,816 | +4,816 | 0 | 226 | 0.12% | +226 |
| CROWN CASTLE INC(CCI) | 0 | 2,025 | +2,025 | 0 | 213 | 0.11% | +213 |
| HF SINCLAIR CORP(DINO) | 0 | 6,135 | +6,135 | 0 | 209 | 0.11% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,255 | +1,255 | 0 | 209 | 0.11% | +209 |
| SHOPIFY INC(SHOP) | 0 | 2,275 | +2,275 | 0 | 209 | 0.11% | +209 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 0 | 13,743 | +13,743 | 0 | 206 | 0.11% | +206 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 0 | 4,327 | +4,327 | 0 | 204 | 0.11% | +204 |
| VEEVA SYS INC(VEEV) | 0 | 858 | +858 | 0 | 203 | 0.11% | +203 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 918 | +918 | 0 | 202 | 0.11% | +202 |
| INTUITIVE SURGICAL INC | 8,260 | 1,190 | -7,070 | 457 | 638 | 0.33% | +182 |
| MERCK & CO INC(MRK) | 2,872 | 5,398 | +2,526 | 248 | 410 | 0.21% | +162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,700 | 11,586 | +1,886 | 759 | 911 | 0.48% | +152 |
| AT&T INC(T) | 36,604 | 37,436 | +832 | 910 | 1,042 | 0.54% | +132 |
| HOWMET AEROSPACE INC(HWM) | 3,495 | 3,640 | +145 | 448 | 573 | 0.30% | +125 |
| AMERICAN CENTY ETF TR | 19,520 | 19,595 | +75 | 1,328 | 1,449 | 0.76% | +122 |
| UNITED MICROELECTRONICS CORP(UMC) | 22,173 | 33,834 | +11,661 | 135 | 252 | 0.13% | +117 |
| VERISIGN INC | 1,237 | 1,380 | +143 | 275 | 388 | 0.20% | +113 |
| TEXAS ROADHOUSE INC(TXRH) | 1,254 | 1,794 | +540 | 218 | 324 | 0.17% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,123 | 7,956 | +1,833 | 245 | 347 | 0.18% | +102 |
| MERCADOLIBRE INC(MELI) | 199 | 207 | +8 | 406 | 507 | 0.26% | +101 |
| ISHARES TR MSCI INTL MOMENT | 28,972 | 28,972 | 0 | 1,152 | 1,247 | 0.65% | +95 |
| VANGUARD INTL EQUITY INDEX F | 31,612 | 31,607 | -5 | 1,280 | 1,370 | 0.72% | +90 |
| MASTERCARD INCORPORATED(MA) | 1,450 | 1,596 | +146 | 820 | 908 | 0.47% | +88 |
| MCDONALDS CORP(MCD) | 894 | 1,133 | +239 | 276 | 355 | 0.19% | +80 |
| AMERICAN CENTY ETF TR | 28,188 | 28,525 | +337 | 1,702 | 1,775 | 0.93% | +73 |
| ISHARES INC | 73,251 | 73,201 | -50 | 1,941 | 2,013 | 1.05% | +72 |
| S&P GLOBAL INC(SPGI) | 560 | 705 | +145 | 289 | 358 | 0.19% | +69 |
| CME GROUP INC(CME) | 1,765 | 1,742 | -23 | 427 | 495 | 0.26% | +69 |
| PHILIP MORRIS INTL INC(PM) | 2,858 | 2,858 | 0 | 419 | 485 | 0.25% | +66 |
| NETFLIX INC(NFLX) | 551 | 554 | +3 | 566 | 632 | 0.33% | +65 |
| LYFT INC(LYFT) | 10,956 | 13,849 | +2,893 | 166 | 231 | 0.12% | +65 |
| ALTRIA GROUP INC(MO) | 10,974 | 11,024 | +50 | 591 | 655 | 0.34% | +64 |
| INTUIT(INTU) | 846 | 855 | +9 | 496 | 559 | 0.29% | +63 |
| ISHARES TR | 9,845 | 9,845 | 0 | 550 | 608 | 0.32% | +57 |
| FAIR ISAAC CORP(FICO) | 327 | 315 | -12 | 607 | 658 | 0.34% | +50 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,031 | 1,180 | +149 | 315 | 361 | 0.19% | +46 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,050 | 8,651 | +1,601 | 314 | 353 | 0.18% | +39 |
| ISHARES TR MSCI INTL VLU FT | 11,010 | 11,010 | 0 | 316 | 348 | 0.18% | +33 |
| VANGUARD MALVERN FDS | 3,553 | 3,973 | +420 | 271 | 303 | 0.16% | +33 |
| ROBLOX CORP(RBLX) | 5,685 | 5,564 | -121 | 370 | 400 | 0.21% | +30 |
| ISHARES TR ESG AWR US AGRGT | 18,277 | 18,857 | +580 | 854 | 884 | 0.46% | +29 |
| WOORI FINL GROUP INC(WF) | 6,890 | 6,890 | 0 | 233 | 260 | 0.14% | +27 |
| GENERAL DYNAMICS CORP(GD) | 876 | 922 | +46 | 225 | 250 | 0.13% | +26 |
| COCA COLA CO(KO) | 4,460 | 4,434 | -26 | 288 | 313 | 0.16% | +25 |
| ISHARES TR | 14,720 | 14,720 | 0 | 293 | 317 | 0.17% | +24 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,525 | 11,528 | +3 | 355 | 379 | 0.20% | +24 |
| ISHARES TR | 8,260 | 6,702 | -1,558 | 457 | 478 | 0.25% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 102 | +1 | 496 | 517 | 0.27% | +21 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 72,059 | 73,400 | +1,341 | 1,709 | 1,729 | 0.90% | +19 |
| BARCLAYS PLC | 17,803 | 17,256 | -547 | 267 | 285 | 0.15% | +19 |
| JACKSON FINANCIAL INC(JXN) | 4,370 | 5,020 | +650 | 406 | 424 | 0.22% | +18 |
| XCEL ENERGY INC(XEL) | 3,425 | 3,491 | +66 | 229 | 247 | 0.13% | +17 |
| VODAFONE GROUP PLC NEW(VOD) | 24,163 | 24,100 | -63 | 207 | 224 | 0.12% | +17 |
| GENERAL MTRS CO(GM) | 9,198 | 9,369 | +171 | 428 | 445 | 0.23% | +17 |
| DBX ETF TR | 10,000 | 10,000 | 0 | 203 | 219 | 0.11% | +16 |
| BLACKROCK ETF TRUST II | 11,070 | 11,410 | +340 | 557 | 572 | 0.30% | +15 |
| AMERICAN CENTY ETF TR | 6,719 | 6,719 | 0 | 315 | 330 | 0.17% | +15 |
| GILEAD SCIENCES INC(GILD) | 6,660 | 6,709 | +49 | 636 | 650 | 0.34% | +14 |
| NUTANIX INC(NTNX) | 3,062 | 3,102 | +40 | 220 | 233 | 0.12% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,369 | 21,369 | 0 | 573 | 584 | 0.30% | +11 |
| LAM RESEARCH CORP(LRCX) | 4,297 | 4,913 | +616 | 360 | 370 | 0.19% | +10 |
| ARISTA NETWORKS INC(ANET) | 4,893 | 6,908 | +2,015 | 588 | 598 | 0.31% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 2,482 | 2,288 | -194 | 1,167 | 1,175 | 0.61% | +8 |
| AMERICAN CENTY ETF TR | 8,331 | 8,331 | 0 | 359 | 365 | 0.19% | +6 |
| TCW ETF TRUST FLEXIBLE INCOME | 37,389 | 37,389 | 0 | 1,450 | 1,456 | 0.76% | +6 |
| COSTCO WHSL CORP NEW(COST) | 429 | 456 | +27 | 456 | 460 | 0.24% | +4 |
| ISHARES TR | 12,980 | 12,980 | 0 | 1,265 | 1,269 | 0.66% | +4 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,646 | 4,647 | +1 | 238 | 239 | 0.12% | +1 |
| UNUM GROUP(UNM) | 3,266 | 3,106 | -160 | 251 | 251 | 0.13% | -0 |
| BRITISH AMERN TOB PLC(BTI) | 5,438 | 5,517 | +79 | 230 | 230 | 0.12% | -0 |
| KLA CORP(KLAC) | 518 | 552 | +34 | 389 | 387 | 0.20% | -2 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 60,533 | 60,665 | +132 | 626 | 623 | 0.33% | -2 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,447 | 4,447 | 0 | 260 | 258 | 0.13% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 39,746 | 39,746 | 0 | 2,020 | 2,017 | 1.05% | -3 |
| SCHWAB STRATEGIC TR | 20,050 | 20,050 | 0 | 431 | 425 | 0.22% | -5 |
| CITIGROUP INC(C) | 3,621 | 3,996 | +375 | 294 | 288 | 0.15% | -7 |
| ISHARES TR MSCI USA MIN ETF | 7,097 | 7,097 | 0 | 661 | 654 | 0.34% | -7 |
| DELL TECHNOLOGIES INC(DELL) | 2,577 | 2,938 | +361 | 289 | 282 | 0.15% | -8 |