Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 75,775 | 83,493 | +7,718 | 4,931 | 5,823 | 6.03% | +891 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 121,769 | 131,244 | +9,475 | 7,063 | 7,796 | 8.08% | +733 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,942 | 26,050 | +11,108 | 953 | 1,576 | 1.63% | +623 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 45,967 | 58,922 | +12,955 | 1,342 | 1,840 | 1.91% | +498 |
| VANGUARD MALVERN FDS | 97,493 | 102,652 | +5,159 | 4,721 | 5,122 | 5.31% | +402 |
| CONOCOPHILLIPS(COP) | 0 | 3,667 | +3,667 | 0 | 385 | 0.40% | +385 |
| SNOWFLAKE INC(SNOW) | 0 | 2,618 | +2,618 | 0 | 383 | 0.40% | +383 |
| ELI LILLY & CO(LLY) | 0 | 440 | +440 | 0 | 363 | 0.38% | +363 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,980 | 92,771 | -209 | 3,299 | 3,651 | 3.78% | +353 |
| GENERAL MTRS CO(GM) | 0 | 7,099 | +7,099 | 0 | 334 | 0.35% | +334 |
| ATLASSIAN CORPORATION | 0 | 1,417 | +1,417 | 0 | 301 | 0.31% | +301 |
| DOORDASH INC(DASH) | 0 | 1,531 | +1,531 | 0 | 280 | 0.29% | +280 |
| HUMANA INC(HUM) | 0 | 1,011 | +1,011 | 0 | 267 | 0.28% | +267 |
| QUALCOMM INC(QCOM) | 0 | 1,631 | +1,631 | 0 | 251 | 0.26% | +251 |
| EDISON INTL(EIX) | 0 | 4,220 | +4,220 | 0 | 249 | 0.26% | +249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,441 | 27,635 | +9,194 | 483 | 731 | 0.76% | +248 |
| AMPHENOL CORP NEW | 0 | 3,669 | +3,669 | 0 | 241 | 0.25% | +241 |
| SALESFORCE INC(CRM) | 0 | 858 | +858 | 0 | 230 | 0.24% | +230 |
| VULCAN MATLS CO(VMC) | 0 | 985 | +985 | 0 | 230 | 0.24% | +230 |
| CVS HEALTH CORP(CVS) | 0 | 3,332 | +3,332 | 0 | 226 | 0.23% | +226 |
| VISA INC(V) | 0 | 637 | +637 | 0 | 223 | 0.23% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,295 | +1,295 | 0 | 221 | 0.23% | +221 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,177 | +1,177 | 0 | 221 | 0.23% | +221 |
| ROYAL GOLD INC(RGLD) | 0 | 1,323 | +1,323 | 0 | 216 | 0.22% | +216 |
| ULTA BEAUTY INC(ULTA) | 0 | 588 | +588 | 0 | 216 | 0.22% | +216 |
| MARATHON PETE CORP(MPC) | 0 | 1,466 | +1,466 | 0 | 214 | 0.22% | +214 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,320 | +6,320 | 0 | 210 | 0.22% | +210 |
| HUNTSMAN CORP(HUN) | 0 | 13,282 | +13,282 | 0 | 210 | 0.22% | +210 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 619 | +619 | 0 | 204 | 0.21% | +204 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,848 | +7,848 | 0 | 203 | 0.21% | +203 |
| PG&E CORP(PCG) | 0 | 11,329 | +11,329 | 0 | 195 | 0.20% | +195 |
| ROBLOX CORP(RBLX) | 3,803 | 6,618 | +2,815 | 220 | 386 | 0.40% | +166 |
| VANGUARD INDEX FDS | 600 | 949 | +349 | 323 | 488 | 0.51% | +164 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 50,477 | 54,979 | +4,502 | 1,289 | 1,444 | 1.50% | +155 |
| LYFT INC(LYFT) | 0 | 10,519 | +10,519 | 0 | 125 | 0.13% | +125 |
| VANGUARD INDEX FDS | 3,214 | 3,788 | +574 | 931 | 1,041 | 1.08% | +110 |
| AMERICAN CENTY ETF TR | 49,478 | 50,011 | +533 | 2,909 | 3,009 | 3.12% | +100 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,898 | 70,898 | 0 | 1,763 | 1,858 | 1.92% | +95 |
| GE AEROSPACE(GE) | 2,119 | 2,117 | -2 | 353 | 424 | 0.44% | +70 |
| VERISIGN INC | 1,127 | 1,194 | +67 | 233 | 303 | 0.31% | +70 |
| AT&T INC(T) | 12,620 | 12,596 | -24 | 287 | 356 | 0.37% | +69 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,196 | -16 | 297 | 358 | 0.37% | +61 |
| JOHNSON & JOHNSON(JNJ) | 12,028 | 10,828 | -1,200 | 1,739 | 1,796 | 1.86% | +56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,580 | 20,580 | 0 | 547 | 599 | 0.62% | +52 |
| MICROSOFT CORP(MSFT) | 679 | 886 | +207 | 286 | 333 | 0.34% | +46 |
| 3M CO(MMM) | 2,705 | 2,692 | -13 | 349 | 395 | 0.41% | +46 |
| HOWMET AEROSPACE INC(HWM) | 2,132 | 2,132 | 0 | 233 | 277 | 0.29% | +43 |
| AXIS CAP HLDGS LTD SHS | 3,658 | 3,658 | 0 | 324 | 367 | 0.38% | +43 |
| MEDTRONIC PLC(MDT) | 4,274 | 4,261 | -13 | 341 | 383 | 0.40% | +41 |
| PROGRESSIVE CORP(PGR) | 1,373 | 1,280 | -93 | 329 | 362 | 0.38% | +33 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 861 | 851 | -10 | 203 | 230 | 0.24% | +27 |
| AMERICAN CENTY ETF TR | 21,259 | 20,045 | -1,214 | 1,305 | 1,328 | 1.38% | +24 |
| BAKER HUGHES COMPANY(BKR) | 7,201 | 7,201 | 0 | 295 | 316 | 0.33% | +21 |
| ADT INC DEL(ADT) | 0 | 16,074 | +16,074 | 0 | 131 | 0.14% | +131 |
| VANGUARD INTL EQUITY INDEX F | 19,497 | 19,497 | 0 | 771 | 789 | 0.82% | +18 |
| TAPESTRY INC(TPR) | 3,442 | 3,442 | 0 | 225 | 242 | 0.25% | +17 |
| ISHARES TR | 45,353 | 43,783 | -1,570 | 1,897 | 1,913 | 1.98% | +17 |
| AMERICAN CENTY ETF TR | 14,949 | 14,949 | 0 | 627 | 643 | 0.67% | +16 |
| CHENIERE ENERGY INC(LNG) | 970 | 970 | 0 | 208 | 224 | 0.23% | +16 |
| CHARGEPOINT HOLDINGS INC | 0 | 25,875 | +25,875 | 0 | 16 | 0.02% | +16 |
| XCEL ENERGY INC(XEL) | 4,524 | 4,524 | 0 | 305 | 320 | 0.33% | +15 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,947 | 1,947 | 0 | 214 | 227 | 0.23% | +13 |
| CENTENE CORP DEL(CNC) | 7,026 | 7,221 | +195 | 426 | 438 | 0.45% | +13 |
| NVIDIA CORPORATION(NVDA) | 6,056 | 7,616 | +1,560 | 813 | 825 | 0.86% | +12 |
| OVINTIV INC(OVV) | 5,275 | 5,275 | 0 | 214 | 226 | 0.23% | +12 |
| VANGUARD BD INDEX FDS | 5,184 | 5,217 | +33 | 387 | 399 | 0.41% | +12 |
| ROBINHOOD MKTS INC(HOOD) | 5,697 | 5,298 | -399 | 212 | 221 | 0.23% | +8 |
| FORTINET INC(FTNT) | 4,616 | 4,616 | 0 | 436 | 444 | 0.46% | +8 |
| NETFLIX INC(NFLX) | 229 | 223 | -6 | 204 | 208 | 0.21% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,498 | 4,466 | -32 | 211 | 212 | 0.22% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,957 | 3,432 | +1,475 | 216 | 211 | 0.22% | -5 |
| WALMART INC(WMT) | 2,759 | 2,750 | -9 | 249 | 241 | 0.25% | -8 |
| WABTEC(WAB) | 1,106 | 1,106 | 0 | 210 | 201 | 0.21% | -9 |
| FIRST HORIZON CORPORATION(FHN) | 13,025 | 13,025 | 0 | 262 | 253 | 0.26% | -9 |
| ISHARES TR | 408 | 408 | 0 | 240 | 229 | 0.24% | -11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,977 | 10,977 | 0 | 179 | 165 | 0.17% | -14 |
| PETCO HEALTH & WELLNESS CO I | 0 | 20,199 | +20,199 | 0 | 62 | 0.06% | +62 |
| RALPH LAUREN CORP(RL) | 1,539 | 1,539 | 0 | 355 | 340 | 0.35% | -16 |
| ISHARES TR | 2,977 | 2,979 | +2 | 383 | 363 | 0.38% | -19 |
| CITIZENS FINL GROUP INC(CFG) | 7,093 | 7,065 | -28 | 310 | 289 | 0.30% | -21 |
| TEXAS ROADHOUSE INC(TXRH) | 1,541 | 1,541 | 0 | 278 | 257 | 0.27% | -21 |
| BLACKROCK INC(BLK) | 253 | 251 | -2 | 259 | 238 | 0.25% | -22 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 65 | 0 | 324 | 300 | 0.31% | -24 |
| BANK AMERICA CORP | 8,998 | 8,888 | -110 | 395 | 371 | 0.38% | -25 |
| CUMMINS INC(CMI) | 709 | 709 | 0 | 247 | 222 | 0.23% | -25 |
| ISHARES TR | 1,601 | 1,601 | 0 | 535 | 509 | 0.53% | -27 |
| NATERA INC(NTRA) | 1,763 | 1,763 | 0 | 279 | 249 | 0.26% | -30 |
| AMERICAN CENTY ETF TR | 6,331 | 6,282 | -49 | 614 | 580 | 0.60% | -33 |
| ZSCALER INC(ZS) | 1,496 | 1,161 | -335 | 270 | 230 | 0.24% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 1,583 | 1,583 | 0 | 928 | 886 | 0.92% | -42 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,891 | 4,828 | -63 | 399 | 356 | 0.37% | -43 |
| FLOWSERVE CORP(FLS) | 5,056 | 5,056 | 0 | 291 | 247 | 0.26% | -44 |
| COMCAST CORP NEW(CCZ) | 8,732 | 7,672 | -1,060 | 328 | 283 | 0.29% | -45 |
| PINTEREST INC(PINS) | 9,205 | 6,824 | -2,381 | 267 | 212 | 0.22% | -55 |
| MCKESSON CORP(MCK) | 493 | 299 | -194 | 281 | 202 | 0.21% | -80 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 54,557 | 52,069 | -2,488 | 2,232 | 2,146 | 2.22% | -87 |
| BROADCOM INC(AVGO) | 1,650 | 1,754 | +104 | 383 | 294 | 0.30% | -89 |
| ARISTA NETWORKS INC(ANET) | 3,357 | 3,352 | -5 | 371 | 260 | 0.27% | -111 |
| AMERICAN CENTY ETF TR | 113,974 | 124,667 | +10,693 | 11,002 | 10,867 | 11.26% | -135 |
| CME GROUP INC(CME) | 1,767 | 1,005 | -762 | 410 | 267 | 0.28% | -144 |