Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 1,293 | 5,802 | +4,509 | 575 | 2,225 | 1.59% | +1,650 |
| AMERICAN CENTY ETF TR | 136,336 | 143,373 | +7,037 | 8,873 | 9,999 | 7.15% | +1,126 |
| AMERICAN CENTY ETF TR | 5,614 | 15,321 | +9,707 | 542 | 1,336 | 0.95% | +794 |
| ROBLOX CORP(RBLX) | 0 | 12,817 | +12,817 | 0 | 747 | 0.53% | +747 |
| APPLE INC(AAPL) | 4,262 | 8,112 | +3,850 | 1,067 | 1,802 | 1.29% | +735 |
| GE AEROSPACE(GE) | 0 | 3,587 | +3,587 | 0 | 718 | 0.51% | +718 |
| SNOWFLAKE INC(SNOW) | 0 | 4,870 | +4,870 | 0 | 712 | 0.51% | +712 |
| INCYTE CORP(INCY) | 0 | 11,683 | +11,683 | 0 | 707 | 0.51% | +707 |
| NVIDIA CORPORATION(NVDA) | 3,735 | 11,076 | +7,341 | 502 | 1,200 | 0.86% | +699 |
| VERISIGN INC | 0 | 2,640 | +2,640 | 0 | 670 | 0.48% | +670 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,762 | +3,762 | 0 | 661 | 0.47% | +661 |
| CENTENE CORP DEL(CNC) | 0 | 9,987 | +9,987 | 0 | 606 | 0.43% | +606 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,748 | +7,748 | 0 | 600 | 0.43% | +600 |
| GENERAL MTRS CO(GM) | 0 | 12,743 | +12,743 | 0 | 599 | 0.43% | +599 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,169 | +1,169 | 0 | 599 | 0.43% | +599 |
| FORTINET INC(FTNT) | 2,340 | 8,404 | +6,064 | 221 | 809 | 0.58% | +588 |
| AIRBNB INC | 0 | 4,872 | +4,872 | 0 | 582 | 0.42% | +582 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 119 | +119 | 0 | 548 | 0.39% | +548 |
| ISHARES TR CORE MSCI INTL | 69,622 | 72,661 | +3,039 | 4,489 | 5,006 | 3.58% | +517 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 161,187 | 169,938 | +8,751 | 4,067 | 4,578 | 3.27% | +511 |
| DOORDASH INC(DASH) | 0 | 2,795 | +2,795 | 0 | 511 | 0.37% | +511 |
| CITIGROUP INC(C) | 0 | 7,111 | +7,111 | 0 | 505 | 0.36% | +505 |
| MSCI INC(MSCI) | 0 | 858 | +858 | 0 | 485 | 0.35% | +485 |
| HUMANA INC(HUM) | 0 | 1,794 | +1,794 | 0 | 475 | 0.34% | +475 |
| SERVICENOW INC(NOW) | 0 | 586 | +586 | 0 | 467 | 0.33% | +467 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,519 | +6,519 | 0 | 461 | 0.33% | +461 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 284,452 | 298,519 | +14,067 | 7,450 | 7,899 | 5.65% | +449 |
| ATLASSIAN CORPORATION | 0 | 2,105 | +2,105 | 0 | 447 | 0.32% | +447 |
| ETSY INC(ETSY) | 0 | 9,457 | +9,457 | 0 | 446 | 0.32% | +446 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,805 | +2,805 | 0 | 445 | 0.32% | +445 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 836 | +836 | 0 | 438 | 0.31% | +438 |
| GE VERNOVA INC(GEV) | 0 | 1,429 | +1,429 | 0 | 436 | 0.31% | +436 |
| CONOCOPHILLIPS(COP) | 0 | 4,143 | +4,143 | 0 | 435 | 0.31% | +435 |
| TECHNIPFMC PLC(FTI) | 0 | 13,586 | +13,586 | 0 | 431 | 0.31% | +431 |
| AXIS CAP HLDGS LTD SHS | 0 | 4,270 | +4,270 | 0 | 428 | 0.31% | +428 |
| COMCAST CORP NEW(CCZ) | 0 | 11,420 | +11,420 | 0 | 421 | 0.30% | +421 |
| GARMIN LTD(GRMN) | 0 | 1,936 | +1,936 | 0 | 420 | 0.30% | +420 |
| BROADCOM INC(AVGO) | 0 | 2,499 | +2,499 | 0 | 418 | 0.30% | +418 |
| 3M CO(MMM) | 0 | 2,783 | +2,783 | 0 | 409 | 0.29% | +409 |
| HF SINCLAIR CORP(DINO) | 0 | 12,156 | +12,156 | 0 | 400 | 0.29% | +400 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,673 | +3,673 | 0 | 384 | 0.27% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 718 | +718 | 0 | 382 | 0.27% | +382 |
| ELEVANCE HEALTH INC(ELV) | 0 | 879 | +879 | 0 | 382 | 0.27% | +382 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,277 | +2,277 | 0 | 379 | 0.27% | +379 |
| EDISON INTL(EIX) | 0 | 6,353 | +6,353 | 0 | 374 | 0.27% | +374 |
| TYSON FOODS INC(TSN) | 0 | 5,843 | +5,843 | 0 | 373 | 0.27% | +373 |
| ROBERT HALF INC.(RHI) | 0 | 6,738 | +6,738 | 0 | 368 | 0.26% | +368 |
| ILLUMINA INC(ILMN) | 0 | 4,589 | +4,589 | 0 | 364 | 0.26% | +364 |
| CONCENTRIX CORP(CNXC) | 0 | 6,515 | +6,515 | 0 | 362 | 0.26% | +362 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,790 | +5,790 | 0 | 356 | 0.25% | +356 |
| CUMMINS INC(CMI) | 0 | 1,124 | +1,124 | 0 | 352 | 0.25% | +352 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,300 | +1,300 | 0 | 351 | 0.25% | +351 |
| NUTANIX INC(NTNX) | 0 | 5,002 | +5,002 | 0 | 349 | 0.25% | +349 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 130,819 | 131,251 | +432 | 3,476 | 3,822 | 2.73% | +346 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,288 | +10,288 | 0 | 342 | 0.24% | +342 |
| WENDYS CO(WEN) | 0 | 23,323 | +23,323 | 0 | 341 | 0.24% | +341 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,279 | +1,279 | 0 | 338 | 0.24% | +338 |
| HUBSPOT INC(HUBS) | 0 | 583 | +583 | 0 | 333 | 0.24% | +333 |
| MERCK & CO INC(MRK) | 0 | 3,676 | +3,676 | 0 | 330 | 0.24% | +330 |
| RALPH LAUREN CORP(RL) | 0 | 1,493 | +1,493 | 0 | 330 | 0.24% | +330 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 974 | +974 | 0 | 328 | 0.23% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 718 | +718 | 0 | 321 | 0.23% | +321 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,877 | +1,877 | 0 | 320 | 0.23% | +320 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,927 | +1,927 | 0 | 320 | 0.23% | +320 |
| OLD REP INTL CORP(ORI) | 0 | 8,129 | +8,129 | 0 | 319 | 0.23% | +319 |
| TAPESTRY INC(TPR) | 0 | 4,524 | +4,524 | 0 | 319 | 0.23% | +319 |
| BEST BUY INC(BBY) | 0 | 4,297 | +4,297 | 0 | 316 | 0.23% | +316 |
| AMPHENOL CORP NEW | 0 | 4,728 | +4,728 | 0 | 310 | 0.22% | +310 |
| PG&E CORP(PCG) | 0 | 17,909 | +17,909 | 0 | 308 | 0.22% | +308 |
| STIFEL FINL CORP(SF) | 0 | 3,263 | +3,263 | 0 | 308 | 0.22% | +308 |
| TERADYNE INC(TER) | 0 | 3,669 | +3,669 | 0 | 303 | 0.22% | +303 |
| TORO CO(TORO) | 0 | 4,090 | +4,090 | 0 | 298 | 0.21% | +298 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,765 | +1,765 | 0 | 297 | 0.21% | +297 |
| CVS HEALTH CORP(CVS) | 0 | 4,325 | +4,325 | 0 | 293 | 0.21% | +293 |
| FMC CORP(FMC) | 0 | 6,908 | +6,908 | 0 | 291 | 0.21% | +291 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,971 | +6,971 | 0 | 286 | 0.20% | +286 |
| US FOODS HLDG CORP(USFD) | 0 | 4,329 | +4,329 | 0 | 283 | 0.20% | +283 |
| NATERA INC(NTRA) | 0 | 1,995 | +1,995 | 0 | 282 | 0.20% | +282 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,489 | +3,489 | 0 | 280 | 0.20% | +280 |
| HUNTSMAN CORP(HUN) | 0 | 17,601 | +17,601 | 0 | 278 | 0.20% | +278 |
| COMFORT SYS USA INC(FIX) | 0 | 862 | +862 | 0 | 278 | 0.20% | +278 |
| ROYAL GOLD INC(RGLD) | 0 | 1,698 | +1,698 | 0 | 278 | 0.20% | +278 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,184 | +4,184 | 0 | 273 | 0.20% | +273 |
| EXELIXIS INC(EXEL) | 0 | 7,286 | +7,286 | 0 | 269 | 0.19% | +269 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 794 | +794 | 0 | 262 | 0.19% | +262 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 5,855 | +5,855 | 0 | 255 | 0.18% | +255 |
| COSTCO WHSL CORP NEW(COST) | 533 | 783 | +250 | 488 | 741 | 0.53% | +252 |
| ULTA BEAUTY INC(ULTA) | 0 | 682 | +682 | 0 | 250 | 0.18% | +250 |
| PINTEREST INC(PINS) | 0 | 8,024 | +8,024 | 0 | 249 | 0.18% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,572 | +1,572 | 0 | 246 | 0.18% | +246 |
| CARMAX INC(KMX) | 0 | 3,148 | +3,148 | 0 | 245 | 0.18% | +245 |
| SALESFORCE INC(CRM) | 0 | 914 | +914 | 0 | 245 | 0.18% | +245 |
| ELI LILLY & CO(LLY) | 0 | 293 | +293 | 0 | 242 | 0.17% | +242 |
| VENTAS INC(VTR) | 0 | 3,508 | +3,508 | 0 | 241 | 0.17% | +241 |
| AMAZON COM INC(AMZN) | 1,995 | 3,563 | +1,568 | 438 | 678 | 0.48% | +240 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,269 | 62,145 | -124 | 2,209 | 2,446 | 1.75% | +237 |
| OSHKOSH CORP(OSK) | 0 | 2,501 | +2,501 | 0 | 235 | 0.17% | +235 |
| AMERICAN INTL GROUP INC | 0 | 2,699 | +2,699 | 0 | 235 | 0.17% | +235 |
| OVINTIV INC(OVV) | 0 | 5,441 | +5,441 | 0 | 233 | 0.17% | +233 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,180 | +1,180 | 0 | 232 | 0.17% | +232 |