Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 0 | 17 | +17 | 0 | 1,618 | 0.84% | +1,618 |
| GOOGLE CLASS C(GOOG) | 0 | 18 | +18 | 0 | 1,500 | 0.78% | +1,500 |
| MICROSOFT CORP(MSFT) | 0 | 8 | +8 | 0 | 974 | 0.51% | +974 |
| NETFLIX(NFLX) | 0 | 2 | +2 | 0 | 793 | 0.41% | +793 |
| TJX COMPANIES(TJX) | 0 | 12 | +12 | 0 | 707 | 0.37% | +707 |
| LOCKHEED MARTIN(LMT) | 0 | 2 | +2 | 0 | 687 | 0.36% | +687 |
| META PLATFORMS(META) | 0 | 2 | +2 | 0 | 560 | 0.29% | +560 |
| 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 |
| WALMART(WMT) | 0 | 4 | +4 | 0 | 432 | 0.23% | +432 |
| CISCO SYSTEMS(CSCO) | 0 | 6 | +6 | 0 | 402 | 0.21% | +402 |
| AMAZON(AMZN) | 0 | 7 | +7 | 0 | 387 | 0.20% | +387 |
| BERKSHIRE HATHAWAY | 0 | 13 | +13 | 0 | 371 | 0.19% | +371 |
| 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 |
| ELI LILLY(LLY) | 0 | 3 | +3 | 0 | 331 | 0.17% | +331 |
| VISA(V) | 0 | 2 | +2 | 0 | 312 | 0.16% | +312 |
| IBM(IBM) | 0 | 4 | +4 | 0 | 296 | 0.15% | +296 |
| BROWN-FORMAN CORP(BF-A) | 0 | 3 | +3 | 0 | 277 | 0.14% | +277 |
| NVIDIA CORP(NVDA) | 0 | 7 | +7 | 0 | 237 | 0.12% | +237 |
| GOOGLE CLASS A(GOOG) | 0 | 5 | +5 | 0 | 227 | 0.12% | +227 |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 254,923 | 226 | -254,697 | 7,444 | 7,668 | 3.99% | +225 |
| ARCH CAPITAL GROUP ORD | 0 | 4 | +4 | 0 | 201 | 0.10% | +201 |
| AUTONATION(AN) | 0 | 1 | +1 | 0 | 197 | 0.10% | +197 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 2 | +2 | 0 | 196 | 0.10% | +196 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 1 | +1 | 0 | 188 | 0.10% | +188 |
| ORACLE CORP(ORCL) | 0 | 1 | +1 | 0 | 173 | 0.09% | +173 |
| UNION PACIFIC(UNP) | 0 | 6 | +6 | 0 | 173 | 0.09% | +173 |
| AMD(AMD) | 0 | 1 | +1 | 0 | 159 | 0.08% | +159 |
| O'REILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1 | +1 | 0 | 159 | 0.08% | +159 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 2 | +2 | 0 | 131 | 0.07% | +131 |
| SPDR S&P 500 ETF(SPY) | 2,279 | 7 | -2,272 | 1,336 | 1,461 | 0.76% | +125 |
| BROWN & BROWN(BRO) | 0 | 1 | +1 | 0 | 122 | 0.06% | +122 |
| AUTOMATIC DATA PROCESSING | 0 | 1 | +1 | 0 | 120 | 0.06% | +120 |
| MASTERCARD(MA) | 0 | 1 | +1 | 0 | 118 | 0.06% | +118 |
| HOME DEPOT(HD) | 0 | 4 | +4 | 0 | 115 | 0.06% | +115 |
| D.R. HORTON(DHI) | 0 | 2 | +2 | 0 | 112 | 0.06% | +112 |
| CIGNA CORP(CI) | 0 | 3 | +3 | 0 | 107 | 0.06% | +107 |
| JP MORGAN(JPM) | 0 | 4 | +4 | 0 | 106 | 0.06% | +106 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 207,569 | 464 | -207,105 | 4,830 | 4,935 | 2.57% | +104 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1 | +1 | 0 | 104 | 0.05% | +104 |
| PROCTER & GAMBLE(PG) | 0 | 3 | +3 | 0 | 101 | 0.05% | +101 |
| MORGAN STANLEY(MS) | 0 | 2 | +2 | 0 | 98 | 0.05% | +98 |
| BANK OF AMERICA | 0 | 2 | +2 | 0 | 91 | 0.05% | +91 |
| EXXON MOBIL | 0 | 4 | +4 | 0 | 89 | 0.05% | +89 |
| MERCK & CO INC(MRK) | 0 | 2 | +2 | 0 | 87 | 0.05% | +87 |
| AVANTIS EMERGING MKT EQ ETF | 50,990 | 155 | -50,835 | 2,998 | 3,084 | 1.61% | +87 |
| FISERV INC(FISV) | 0 | 1 | +1 | 0 | 85 | 0.04% | +85 |
| INTUIT INC COM(INTU) | 0 | 1 | +1 | 0 | 84 | 0.04% | +84 |
| AVANTIS INTL CORE EQUITY ETF | 183,192 | 334 | -182,858 | 11,242 | 11,326 | 5.90% | +84 |
| RPM INC-OHIO(RPM) | 0 | 1 | +1 | 0 | 81 | 0.04% | +81 |
| 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 |
| NORFOLK SOUTHERN(NSC) | 0 | 2 | +2 | 0 | 73 | 0.04% | +73 |
| LOWES COMPANIES(LOW) | 0 | 3 | +3 | 0 | 72 | 0.04% | +72 |
| SOUTHWEST AIRLINES(LUV) | 0 | 3 | +3 | 0 | 72 | 0.04% | +72 |
| PEPSICO INC COM(PEP) | 0 | 1 | +1 | 0 | 70 | 0.04% | +70 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1 | +1 | 0 | 66 | 0.03% | +66 |
| DFA US HIGH PROFITABILITY ETF US HIGH PROF ETF | 23,362 | 26 | -23,336 | 789 | 854 | 0.44% | +64 |
| QUALCOMM(QCOM) | 0 | 1 | +1 | 0 | 61 | 0.03% | +61 |
| ABBVIE INC COM(ABBV) | 0 | 3 | +3 | 0 | 61 | 0.03% | +61 |
| AVANTIS US EQUITY ETF | 47,808 | 29 | -47,779 | 4,634 | 4,692 | 2.44% | +58 |
| TR PRICE GROUP INC(TROW) | 0 | 2 | +2 | 0 | 55 | 0.03% | +55 |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 39,182 | 150 | -39,032 | 2,558 | 2,611 | 1.36% | +52 |
| PNC BANK CORP(PNC) | 0 | 4 | +4 | 0 | 52 | 0.03% | +52 |
| COPART(CPRT) | 0 | 1 | +1 | 0 | 52 | 0.03% | +52 |
| CHIPOTLE MEXI GRILL(CMG) | 0 | 1 | +1 | 0 | 51 | 0.03% | +51 |
| ABBOTT LABORATORIES | 0 | 2 | +2 | 0 | 49 | 0.03% | +49 |
| 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 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1 | +1 | 0 | 45 | 0.02% | +45 |
| FDX CORP(FDX) | 0 | 2 | +2 | 0 | 45 | 0.02% | +45 |
| BLACKROCK INC COM(BLK) | 0 | 1 | +1 | 0 | 41 | 0.02% | +41 |
| CANADIAN PACIFIC RAILWAY(CP) | 0 | 2 | +2 | 0 | 39 | 0.02% | +39 |
| AMERICAN EXPRESS(AXP) | 0 | 2 | +2 | 0 | 37 | 0.02% | +37 |
| Cresco Labs Inc | 0 | 1 | +1 | 0 | 37 | 0.02% | +37 |
| TESLA INC(TSLA) | 0 | 2 | +2 | 0 | 36 | 0.02% | +36 |
| AFLAC INC(AFL) | 0 | 1 | +1 | 0 | 36 | 0.02% | +36 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 0 | 1 | +1 | 0 | 36 | 0.02% | +36 |
| SANDY SPRING BANCORP | 0 | 1 | +1 | 0 | 34 | 0.02% | +34 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1 | +1 | 0 | 34 | 0.02% | +34 |
| Canadian National Railway Co(CNI) | 0 | 1 | +1 | 0 | 32 | 0.02% | +32 |
| PFIZER(PFE) | 0 | 3 | +3 | 0 | 32 | 0.02% | +32 |
| THOR INDUSTRIES(THO) | 0 | 1 | +1 | 0 | 32 | 0.02% | +32 |
| MCCORMICK(MKC) | 0 | 1 | +1 | 0 | 30 | 0.02% | +30 |
| GOLDMAN SACHS(GS) | 0 | 1 | +1 | 0 | 30 | 0.02% | +30 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 1 | +1 | 0 | 30 | 0.02% | +30 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 1 | +1 | 0 | 29 | 0.02% | +29 |
| 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 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 2 | +2 | 0 | 28 | 0.01% | +28 |
| AVANTIS US SMALL CAP VALUE ETF | 28,070 | 336 | -27,734 | 2,710 | 2,736 | 1.43% | +27 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1 | +1 | 0 | 26 | 0.01% | +26 |
| THOMSON REUTERS(TRI) | 0 | 1 | +1 | 0 | 26 | 0.01% | +26 |
| 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 |
| AT&T CORP(T) | 0 | 4 | +4 | 0 | 24 | 0.01% | +24 |
| REGIONS FINANCIAL CORP(RF) | 0 | 1 | +1 | 0 | 24 | 0.01% | +24 |