Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 351,833 | 375,608 | +23,775 | 9,093 | 10,431 | 5.26% | +1,338 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 757,246 | 828,382 | +71,136 | 26,193 | 27,328 | 13.77% | +1,135 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 117,324 | 127,563 | +10,239 | 5,500 | 6,062 | 3.05% | +562 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 40,614 | +40,614 | 0 | 753 | 0.38% | +753 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 73,441 | 81,684 | +8,243 | 3,863 | 4,343 | 2.19% | +480 |
| SPDR SER TR ST STR P500ETF | 66,872 | 77,401 | +10,529 | 4,610 | 5,090 | 2.56% | +480 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 263,351 | 283,295 | +19,944 | 16,897 | 17,374 | 8.75% | +478 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,213 | +10,213 | 0 | 470 | 0.24% | +470 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 8,597 | +8,597 | 0 | 459 | 0.23% | +459 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 98,161 | 107,176 | +9,015 | 4,051 | 4,508 | 2.27% | +457 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 12,032 | 33,077 | +21,045 | 257 | 697 | 0.35% | +440 |
| ISHARES INC CORE MSCI EMKT | 7,360 | 14,642 | +7,282 | 384 | 790 | 0.40% | +406 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,478 | 39,137 | +12,659 | 895 | 1,297 | 0.65% | +402 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 148,983 | 162,582 | +13,599 | 3,902 | 4,302 | 2.17% | +400 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 76,124 | 82,953 | +6,829 | 3,983 | 4,334 | 2.18% | +352 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 91,054 | 96,349 | +5,295 | 2,659 | 3,009 | 1.52% | +350 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 128,972 | 153,215 | +24,243 | 3,970 | 4,313 | 2.17% | +343 |
| ISHARES GOLD TR(IAU) | 0 | 5,744 | +5,744 | 0 | 339 | 0.17% | +339 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,532 | 39,400 | +4,868 | 1,225 | 1,551 | 0.78% | +326 |
| ISHARES TR | 0 | 3,135 | +3,135 | 0 | 325 | 0.16% | +325 |
| ISHARES TR MSCI USA QLT FCT | 9,379 | 11,550 | +2,171 | 1,670 | 1,974 | 0.99% | +304 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,654 | 99,403 | +7,749 | 2,752 | 3,039 | 1.53% | +286 |
| ISHARES TR | 0 | 2,944 | +2,944 | 0 | 273 | 0.14% | +273 |
| ISHARES TR | 4,887 | 6,311 | +1,424 | 933 | 1,203 | 0.61% | +270 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,583 | +5,583 | 0 | 263 | 0.13% | +263 |
| PROCTER AND GAMBLE CO(PG) | 4,619 | 6,063 | +1,444 | 774 | 1,033 | 0.52% | +259 |
| FIDELITY MERRIMACK STR TR | 0 | 5,630 | +5,630 | 0 | 257 | 0.13% | +257 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 35,688 | 43,884 | +8,196 | 935 | 1,187 | 0.60% | +252 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 213,042 | 211,523 | -1,519 | 5,296 | 5,542 | 2.79% | +246 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 10,446 | 14,407 | +3,961 | 682 | 924 | 0.47% | +242 |
| EXELON CORP(EXC) | 0 | 4,721 | +4,721 | 0 | 218 | 0.11% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,275 | +1,275 | 0 | 213 | 0.11% | +213 |
| ISHARES SILVER TR(SLV) | 0 | 6,777 | +6,777 | 0 | 210 | 0.11% | +210 |
| FISERV INC(FISV) | 0 | 919 | +919 | 0 | 203 | 0.10% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,396 | +5,396 | 0 | 203 | 0.10% | +203 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,226 | 57,607 | +7,381 | 1,169 | 1,369 | 0.69% | +201 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,528 | 36,155 | +5,627 | 1,565 | 1,763 | 0.89% | +198 |
| ELI LILLY & CO(LLY) | 1,081 | 1,233 | +152 | 835 | 1,018 | 0.51% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 968 | 1,139 | +171 | 439 | 607 | 0.31% | +168 |
| VANGUARD INDEX FDS | 0 | 807 | +807 | 0 | 415 | 0.21% | +415 |
| OKLO INC(OKLO) | 0 | 16,053 | +16,053 | 0 | 347 | 0.17% | +347 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 33,254 | 37,366 | +4,112 | 849 | 981 | 0.49% | +132 |
| META PLATFORMS INC(META) | 978 | 1,220 | +242 | 572 | 703 | 0.35% | +131 |
| VISA INC(V) | 0 | 989 | +989 | 0 | 347 | 0.17% | +347 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,305 | 10,823 | +2,518 | 283 | 394 | 0.20% | +111 |
| EXXON MOBIL CORP | 3,353 | 3,940 | +587 | 361 | 469 | 0.24% | +108 |
| VANGUARD TAX-MANAGED FDS | 7,265 | 8,909 | +1,644 | 347 | 453 | 0.23% | +105 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,492 | 55,586 | +5,094 | 984 | 1,089 | 0.55% | +105 |
| ABBVIE INC(ABBV) | 0 | 1,458 | +1,458 | 0 | 305 | 0.15% | +305 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 45,899 | 50,206 | +4,307 | 1,028 | 1,125 | 0.57% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,392 | 2,647 | +255 | 346 | 439 | 0.22% | +93 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,999 | 47,610 | +2,611 | 1,142 | 1,233 | 0.62% | +91 |
| WISDOMTREE TR(WT) | 115,155 | 116,860 | +1,705 | 5,795 | 5,882 | 2.96% | +87 |
| MICROSOFT CORP(MSFT) | 2,865 | 3,427 | +562 | 1,208 | 1,286 | 0.65% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 1,072 | 1,367 | +295 | 257 | 335 | 0.17% | +78 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,628 | 48,851 | +3,223 | 918 | 994 | 0.50% | +76 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 44,174 | 47,313 | +3,139 | 958 | 1,024 | 0.52% | +66 |
| ISHARES TR | 2,934 | 3,559 | +625 | 269 | 334 | 0.17% | +65 |
| ISHARES TR | 21,877 | 21,270 | -607 | 835 | 895 | 0.45% | +60 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 33,761 | 36,336 | +2,575 | 1,239 | 1,296 | 0.65% | +57 |
| MCDONALDS CORP(MCD) | 2,469 | 2,468 | -1 | 716 | 771 | 0.39% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,831 | 8,320 | +1,489 | 270 | 323 | 0.16% | +53 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 8,800 | +8,800 | 0 | 285 | 0.14% | +285 |
| NETFLIX INC(NFLX) | 358 | 377 | +19 | 319 | 352 | 0.18% | +32 |
| ALLSTATE CORP(ALL) | 1,443 | 1,495 | +52 | 278 | 310 | 0.16% | +31 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,538 | +2,538 | 0 | 238 | 0.12% | +238 |
| VANGUARD BD INDEX FDS | 0 | 3,317 | +3,317 | 0 | 244 | 0.12% | +244 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,606 | 18,742 | +1,136 | 725 | 753 | 0.38% | +28 |
| ISHARES TR | 4,920 | 5,770 | +850 | 785 | 810 | 0.41% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,654 | 5,367 | -287 | 428 | 453 | 0.23% | +25 |
| WISDOMTREE TR(WT) | 0 | 5,528 | +5,528 | 0 | 240 | 0.12% | +240 |
| ISHARES TR MSCI USA MMENTM | 2,163 | 2,317 | +154 | 448 | 468 | 0.24% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 66,971 | 72,795 | +5,824 | 3,728 | 3,748 | 1.89% | +21 |
| WISDOMTREE TR(WT) | 0 | 7,369 | +7,369 | 0 | 263 | 0.13% | +263 |
| WALMART INC(WMT) | 5,187 | 5,470 | +283 | 469 | 480 | 0.24% | +12 |
| VANGUARD INDEX FDS | 1,820 | 1,841 | +21 | 308 | 318 | 0.16% | +10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 70,500 | 71,070 | +570 | 1,641 | 1,648 | 0.83% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 66,164 | 66,321 | +157 | 1,286 | 1,292 | 0.65% | +6 |
| PFIZER INC(PFE) | 18,293 | 19,374 | +1,081 | 485 | 491 | 0.25% | +6 |
| WISDOMTREE TR(WT) | 4,814 | 4,812 | -2 | 365 | 370 | 0.19% | +5 |
| SNAP ON INC(SNA) | 0 | 704 | +704 | 0 | 237 | 0.12% | +237 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,792 | +5,792 | 0 | 239 | 0.12% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,972 | +1,972 | 0 | 229 | 0.12% | +229 |
| ISHARES TR | 4,689 | 4,514 | -175 | 371 | 371 | 0.19% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,484 | +8,484 | 0 | 217 | 0.11% | +217 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,041 | +1,041 | 0 | 202 | 0.10% | +202 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,941 | 5,918 | -23 | 284 | 282 | 0.14% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 617 | 617 | 0 | 263 | 259 | 0.13% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,580 | +5,580 | 0 | 214 | 0.11% | +214 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,394 | 13,628 | +234 | 476 | 472 | 0.24% | -4 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 17,644 | 17,903 | +259 | 622 | 619 | 0.31% | -4 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 8,368 | 8,691 | +323 | 274 | 268 | 0.14% | -6 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 4,370 | +4,370 | 0 | 217 | 0.11% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,347 | 14,180 | -167 | 515 | 508 | 0.26% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,020 | 11,020 | 0 | 424 | 416 | 0.21% | -8 |
| DENISON MINES CORP(DNN) | 0 | 18,620 | +18,620 | 0 | 24 | 0.01% | +24 |
| ONCOLYTICS BIOTECH INC | 0 | 29,744 | +29,744 | 0 | 16 | 0.01% | +16 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,024 | 9,024 | 0 | 276 | 264 | 0.13% | -12 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,511 | 7,511 | 0 | 281 | 268 | 0.14% | -12 |
| INVESCO EXCH TRD SLF IDX FD | 68,330 | 67,620 | -710 | 1,411 | 1,398 | 0.70% | -13 |