Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 310,921 | 310,374 | -547 | 20,235 | 21,646 | 19.00% | +1,411 |
| APPLE INC(AAPL) | 8,128 | 12,679 | +4,551 | 2,035 | 2,816 | 2.47% | +781 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 211,281 | 218,890 | +7,609 | 5,331 | 5,897 | 5.18% | +566 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,578 | +19,578 | 0 | 551 | 0.48% | +551 |
| ISHARES TR CORE MSCI INTL | 91,372 | 90,943 | -429 | 5,891 | 6,265 | 5.50% | +374 |
| SONY GROUP CORP(SONY) | 0 | 12,116 | +12,116 | 0 | 308 | 0.27% | +308 |
| COSTCO WHSL CORP NEW(COST) | 0 | 325 | +325 | 0 | 308 | 0.27% | +308 |
| WALMART INC(WMT) | 0 | 3,409 | +3,409 | 0 | 299 | 0.26% | +299 |
| HOME DEPOT INC(HD) | 0 | 782 | +782 | 0 | 287 | 0.25% | +287 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 126,743 | 128,284 | +1,541 | 7,351 | 7,620 | 6.69% | +269 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,520 | +1,520 | 0 | 259 | 0.23% | +259 |
| ICICI BANK LIMITED(IBN) | 9,804 | 17,129 | +7,325 | 293 | 540 | 0.47% | +247 |
| ISHARES TR | 36,031 | 36,031 | 0 | 1,891 | 2,124 | 1.86% | +233 |
| HDFC BANK LTD(HDB) | 3,659 | 6,898 | +3,239 | 234 | 458 | 0.40% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 888 | +888 | 0 | 221 | 0.19% | +221 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,000 | 31,692 | +4,692 | 1,290 | 1,508 | 1.32% | +218 |
| VANGUARD MALVERN FDS | 75,508 | 77,267 | +1,759 | 3,656 | 3,856 | 3.39% | +200 |
| VISA INC(V) | 715 | 1,201 | +486 | 226 | 421 | 0.37% | +195 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,684 | 40,961 | +3,277 | 1,767 | 1,946 | 1.71% | +180 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,846 | +12,846 | 0 | 175 | 0.15% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 1,039 | 1,633 | +594 | 249 | 401 | 0.35% | +152 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 20,759 | +20,759 | 0 | 148 | 0.13% | +148 |
| MASTERCARD INCORPORATED(MA) | 388 | 610 | +222 | 204 | 334 | 0.29% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,752 | 6,356 | +1,604 | 938 | 1,055 | 0.93% | +117 |
| AMERICAN CENTY ETF TR | 3,775 | 5,523 | +1,748 | 222 | 332 | 0.29% | +110 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 10,914 | +10,914 | 0 | 96 | 0.08% | +96 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 91,905 | 94,558 | +2,653 | 2,407 | 2,502 | 2.20% | +95 |
| ROYAL BK CDA(RY) | 1,669 | 2,496 | +827 | 201 | 281 | 0.25% | +80 |
| DEERE & CO(DE) | 534 | 630 | +96 | 226 | 296 | 0.26% | +69 |
| BANCO SANTANDER S.A.(SAN) | 11,054 | 17,421 | +6,367 | 50 | 117 | 0.10% | +66 |
| KROGER CO(KR) | 3,335 | 3,980 | +645 | 204 | 269 | 0.24% | +65 |
| TJX COS INC NEW(TJX) | 12,924 | 13,257 | +333 | 1,561 | 1,615 | 1.42% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,496 | 19,496 | 0 | 665 | 710 | 0.62% | +44 |
| WIPRO LTD(WIT) | 0 | 12,015 | +12,015 | 0 | 37 | 0.03% | +37 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,250 | 15,221 | +4,971 | 50 | 84 | 0.07% | +34 |
| SHERWIN WILLIAMS CO(SHW) | 753 | 827 | +74 | 256 | 289 | 0.25% | +33 |
| VANGUARD INTL EQUITY INDEX F | 22,810 | 22,673 | -137 | 1,005 | 1,026 | 0.90% | +22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,428 | 22,505 | -1,923 | 867 | 886 | 0.78% | +19 |
| ISHARES TR | 10,066 | 10,066 | 0 | 421 | 440 | 0.39% | +19 |
| SPDR SER TR ST INTER ETF | 23,457 | 23,457 | 0 | 654 | 670 | 0.59% | +16 |
| ISHARES TR | 9,289 | 9,188 | -101 | 1,073 | 1,085 | 0.95% | +12 |
| GOLDMAN SACHS ETF TR | 7,676 | 7,676 | 0 | 245 | 255 | 0.22% | +10 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,074 | 5,074 | 0 | 265 | 274 | 0.24% | +9 |
| ISHARES INC | 3,609 | 3,609 | 0 | 209 | 211 | 0.18% | +1 |
| SPDR SER TR ST STR P500ETF | 3,001 | 3,125 | +124 | 207 | 206 | 0.18% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,382 | 2,382 | 0 | 501 | 499 | 0.44% | -2 |
| ASML HOLDING N V N Y REGISTRY SHS | 354 | 362 | +8 | 245 | 240 | 0.21% | -5 |
| UNITED PARCEL SERVICE INC(UPS) | 2,583 | 2,909 | +326 | 326 | 320 | 0.28% | -6 |
| ISHARES TR MSCI USA MMENTM | 1,513 | 1,513 | 0 | 313 | 306 | 0.27% | -7 |
| INFOSYS LTD(INFY) | 12,361 | 14,061 | +1,700 | 271 | 257 | 0.23% | -14 |
| BROADCOM INC(AVGO) | 953 | 1,204 | +251 | 221 | 202 | 0.18% | -19 |
| EA SERIES TRUST BRID OMN SMA ETF | 102,425 | 112,968 | +10,543 | 2,217 | 2,196 | 1.93% | -21 |
| ISHARES TR | 2,242 | 2,230 | -12 | 244 | 217 | 0.19% | -26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,740 | 16,741 | +1 | 579 | 552 | 0.48% | -27 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 225,075 | 228,314 | +3,239 | 7,605 | 7,566 | 6.64% | -39 |
| VANGUARD BD INDEX FDS | 34,800 | 33,587 | -1,213 | 2,689 | 2,629 | 2.31% | -60 |
| ISHARES INC CORE MSCI EMKT | 41,773 | 38,666 | -3,107 | 2,181 | 2,087 | 1.83% | -95 |
| VANGUARD INDEX FDS | 14,782 | 15,238 | +456 | 4,284 | 4,188 | 3.68% | -96 |
| EATON CORP PLC(ETN) | 2,019 | 2,042 | +23 | 670 | 555 | 0.49% | -115 |
| VANGUARD TAX-MANAGED FDS | 67,773 | 61,365 | -6,408 | 3,241 | 3,119 | 2.74% | -122 |
| SPDR SER TR ST STR SP600SM C | 8,726 | 7,305 | -1,421 | 761 | 573 | 0.50% | -189 |
| AMERICAN CENTY ETF TR | 8,758 | 6,707 | -2,051 | 845 | 585 | 0.51% | -261 |
| NVIDIA CORPORATION(NVDA) | 12,359 | 12,093 | -266 | 1,660 | 1,311 | 1.15% | -349 |
| ALPHABET INC(GOOG) | 1,929 | 0 | -1,929 | 367 | 0 | — | -367 |
| CAMTEK LTD(CAMT) | 17,000 | 17,000 | 0 | 1,373 | 997 | 0.88% | -376 |
| ALPHABET INC(GOOG) | 2,341 | 0 | -2,341 | 443 | 0 | — | -443 |
| META PLATFORMS INC(META) | 1,067 | 0 | -1,067 | 625 | 0 | — | -625 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 96,591 | 91,722 | -4,869 | 5,376 | 4,723 | 4.15% | -654 |
| ISHARES TR | 62,448 | 60,340 | -2,108 | 8,032 | 7,362 | 6.46% | -670 |
| AMAZON COM INC(AMZN) | 4,167 | 0 | -4,167 | 914 | 0 | — | -914 |
| MICROSOFT CORP(MSFT) | 12,342 | 6,103 | -6,239 | 5,202 | 2,291 | 2.01% | -2,911 |