Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN(LMT) | 14 | 2 | -12 | 7 | 687 | 0.36% | +680 |
| NETFLIX(NFLX) | 190 | 2 | -188 | 169 | 793 | 0.41% | +624 |
| DFA US CORE EQUITY MARKET ETF US CORE EQT MKT | 745,322 | 421 | -744,901 | 30,178 | 30,706 | 15.99% | +528 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 110,019 | 52 | -109,967 | 3,806 | 4,309 | 2.24% | +504 |
| DFA S/T FIXED INCOME ETF SHOR DUR FIX ETF | 548,616 | 394 | -548,222 | 25,719 | 26,068 | 13.58% | +349 |
| DFA GLOBAL CORE FIXED INCOME ETF GLOB CO PLUS ETF | 387,918 | 380 | -387,538 | 20,494 | 20,834 | 10.85% | +340 |
| AVANTIS ALL EQUITY MKTS ETF | 9,698 | 69 | -9,629 | 702 | 1,042 | 0.54% | +340 |
| APPLE(AAPL) | 5,205 | 17 | -5,188 | 1,304 | 1,618 | 0.84% | +314 |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 254,923 | 226 | -254,697 | 7,444 | 7,668 | 3.99% | +225 |
| IBM(IBM) | 401 | 4 | -397 | 88 | 296 | 0.15% | +208 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 2 | +2 | 0 | 196 | 0.10% | +196 |
| BERKSHIRE HATHAWAY | 452 | 13 | -439 | 205 | 371 | 0.19% | +166 |
| SPDR S&P 500 ETF(SPY) | 2,279 | 7 | -2,272 | 1,336 | 1,461 | 0.76% | +125 |
| NVIDIA CORP(NVDA) | 934 | 7 | -927 | 125 | 237 | 0.12% | +112 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 207,569 | 464 | -207,105 | 4,830 | 4,935 | 2.57% | +104 |
| BANK OF AMERICA | 0 | 2 | +2 | 0 | 91 | 0.05% | +91 |
| AVANTIS EMERGING MKT EQ ETF | 50,990 | 155 | -50,835 | 2,998 | 3,084 | 1.61% | +87 |
| TRUIST FINANCIAL CORP(TFC) | 1,037 | 2 | -1,035 | 45 | 131 | 0.07% | +86 |
| AVANTIS INTL CORE EQUITY ETF | 183,192 | 334 | -182,858 | 11,242 | 11,326 | 5.90% | +84 |
| GOOGLE CLASS A(GOOG) | 780 | 5 | -775 | 148 | 227 | 0.12% | +80 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 85,287 | 351 | -84,936 | 5,550 | 5,628 | 2.93% | +78 |
| AVANTIS INTL SMALL VALUE ETF | 38,684 | 258 | -38,426 | 2,518 | 2,593 | 1.35% | +75 |
| SOUTHWEST AIRLINES(LUV) | 0 | 3 | +3 | 0 | 72 | 0.04% | +72 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1 | +1 | 0 | 66 | 0.03% | +66 |
| MORGAN STANLEY(MS) | 250 | 2 | -248 | 31 | 98 | 0.05% | +66 |
| DFA US HIGH PROFITABILITY ETF US HIGH PROF ETF | 23,362 | 26 | -23,336 | 789 | 854 | 0.44% | +64 |
| AVANTIS US EQUITY ETF | 47,808 | 29 | -47,779 | 4,634 | 4,692 | 2.44% | +58 |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 39,182 | 150 | -39,032 | 2,558 | 2,611 | 1.36% | +52 |
| VG TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF | 16,269 | 13 | -16,256 | 798 | 845 | 0.44% | +47 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 1 | +1 | 0 | 46 | 0.02% | +46 |
| TESLA INC(TSLA) | 0 | 2 | +2 | 0 | 36 | 0.02% | +36 |
| SANDY SPRING BANCORP | 0 | 1 | +1 | 0 | 34 | 0.02% | +34 |
| Canadian National Railway Co(CNI) | 0 | 1 | +1 | 0 | 32 | 0.02% | +32 |
| THOR INDUSTRIES(THO) | 0 | 1 | +1 | 0 | 32 | 0.02% | +32 |
| DFA US SMALL CAP VAL ETF US SMALL CAP ETF | 35,435 | 34 | -35,401 | 1,091 | 1,120 | 0.58% | +29 |
| Whirlpool Corp(WHR) | 0 | 1 | +1 | 0 | 29 | 0.02% | +29 |
| TR PRICE GROUP INC(TROW) | 235 | 2 | -233 | 27 | 55 | 0.03% | +28 |
| AMAZON(AMZN) | 1,640 | 7 | -1,633 | 360 | 387 | 0.20% | +27 |
| AVANTIS US SMALL CAP VALUE ETF | 28,070 | 336 | -27,734 | 2,710 | 2,736 | 1.43% | +27 |
| DFA EMERGING MARKETS ETF EMGR CRE EQT MNG | 190,976 | 328 | -190,648 | 4,845 | 4,871 | 2.54% | +26 |
| MERCADOLIBRE(MELI) | 0 | 1 | +1 | 0 | 26 | 0.01% | +26 |
| VANGUARD MIDCAP ETF | 11,739 | 146 | -11,593 | 3,100 | 3,126 | 1.63% | +25 |
| T-MOBILE US(TMUS) | 0 | 1 | +1 | 0 | 22 | 0.01% | +22 |
| BROWN-FORMAN CORP(BF-A) | 6,749 | 3 | -6,746 | 256 | 277 | 0.14% | +20 |
| DFA CORE FIXED INCOME ETF CORE FIXE IN ETF | 116,392 | 180 | -116,212 | 4,803 | 4,824 | 2.51% | +20 |
| EXXON MOBIL | 648 | 4 | -644 | 70 | 89 | 0.05% | +20 |
| THE TRADE DESK(TTD) | 0 | 1 | +1 | 0 | 19 | 0.01% | +19 |
| ELI LILLY(LLY) | 404 | 3 | -401 | 312 | 331 | 0.17% | +19 |
| NXP SEMICONDUCTOR NV COM COM | 0 | 1 | +1 | 0 | 17 | 0.01% | +17 |
| WALMART(WMT) | 4,609 | 4 | -4,605 | 416 | 432 | 0.23% | +16 |
| COCA COLA(KO) | 39 | 5 | -34 | 2 | 18 | 0.01% | +15 |
| GOOGLE CLASS C(GOOG) | 7,797 | 18 | -7,779 | 1,485 | 1,500 | 0.78% | +15 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 0 | 1 | +1 | 0 | 15 | 0.01% | +15 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1 | +1 | 0 | 15 | 0.01% | +15 |
| TOYOTA(TM) | 0 | 1 | +1 | 0 | 15 | 0.01% | +15 |
| AMGEN INC(AMGN) | 0 | 2 | +2 | 0 | 15 | 0.01% | +15 |
| AXON ENTERPRISE(AXON) | 0 | 1 | +1 | 0 | 15 | 0.01% | +15 |
| SCHWAB US TIPS ETF | 40,815 | 47 | -40,768 | 1,054 | 1,069 | 0.56% | +15 |
| JP MORGAN(JPM) | 380 | 4 | -376 | 91 | 106 | 0.06% | +15 |
| DFA WORLD EX-US EQUITY ETF WORLD EX US CORE | 35,644 | 22 | -35,622 | 886 | 901 | 0.47% | +14 |
| POWERSHARES | 489 | 5 | -484 | 250 | 264 | 0.14% | +14 |
| Viking Therapeutics Inc(VKTX) | 0 | 1 | +1 | 0 | 13 | 0.01% | +13 |
| MICROSOFT CORP(MSFT) | 2,282 | 8 | -2,274 | 962 | 974 | 0.51% | +12 |
| DFA INT'L HIGH PROFIT ETF INTL HIGH PROFIT | 11,901 | 20 | -11,881 | 300 | 312 | 0.16% | +12 |
| PNC BANK CORP(PNC) | 210 | 4 | -206 | 40 | 52 | 0.03% | +11 |
| SHOPIFY(SHOP) | 0 | 1 | +1 | 0 | 11 | 0.01% | +11 |
| CHUBB LTD COM COM | 0 | 1 | +1 | 0 | 10 | 0.01% | +10 |
| PALO ALTO NETWORKS(PANW) | 0 | 1 | +1 | 0 | 10 | 0.01% | +10 |
| HOME DEPOT(HD) | 271 | 4 | -267 | 105 | 115 | 0.06% | +10 |
| STRYKER CORP COM(SYK) | 0 | 1 | +1 | 0 | 9 | 0.00% | +9 |
| L OREAL SA | 0 | 1 | +1 | 0 | 9 | 0.00% | +9 |
| PROCTER & GAMBLE(PG) | 550 | 3 | -547 | 92 | 101 | 0.05% | +8 |
| INTUITIVE SURGICAL | 0 | 1 | +1 | 0 | 8 | 0.00% | +8 |
| M&T BANK(MTB) | 68 | 2 | -66 | 13 | 20 | 0.01% | +8 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 1 | +1 | 0 | 8 | 0.00% | +8 |
| CABOT CORP(CBT) | 0 | 1 | +1 | 0 | 7 | 0.00% | +7 |
| ARISTA NETWORKS(ANET) | 0 | 1 | +1 | 0 | 7 | 0.00% | +7 |
| Novo Nordisk A/S(NVO) | 0 | 1 | +1 | 0 | 7 | 0.00% | +7 |
| VG INTERM TERM TRS ETF INTER TERM TREAS | 0 | 4 | +4 | 0 | 6 | 0.00% | +6 |
| CONSOLIDATED EDISON(ED) | 150 | 2 | -148 | 13 | 19 | 0.01% | +6 |
| REGAL REXNORD CORP(RRX) | 0 | 1 | +1 | 0 | 6 | 0.00% | +6 |
| CONOCO PHILLIPS(COP) | 0 | 1 | +1 | 0 | 6 | 0.00% | +6 |
| XCEL ENERGY(XEL) | 259 | 2 | -257 | 17 | 23 | 0.01% | +6 |
| SAFE BULKERS(SB) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| PALANTIR TECHNOLOGIES(PLTR) | 300 | 2 | -298 | 23 | 28 | 0.01% | +5 |
| ATLASSIAN | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| CHEVRONTEXACO(CVX) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| LABCORP HOLDINGS INC(LH) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| VANGUARD STOCK MARKET ETF | 2,762 | 13 | -2,749 | 800 | 805 | 0.42% | +5 |
| MONGODB(MDB) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| VEEVA SYSTEMS(VEEV) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| AVANTIS REAL ESTATE ETF | 4,937 | 11 | -4,926 | 207 | 211 | 0.11% | +4 |
| TREX(TREX) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| DFA US TARGETED VALUE ETF US TARGETED VLU | 58,137 | 46 | -58,091 | 3,236 | 3,240 | 1.69% | +4 |
| ENTEGRIS INC(ENTG) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| WASTE MANAGEMENT(WM) | 24 | 1 | -23 | 5 | 8 | 0.00% | +3 |
| DFA INFLATION-PROTECT SEC ETF INFLATION PROTE | 46,857 | 56 | -46,801 | 1,897 | 1,901 | 0.99% | +3 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| ARES MANAGEMENT CORP(ARES) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |