Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 445,731 | 494,656 | +48,925 | 11,520 | 13,737 | 10.24% | +2,217 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 187,614 | 209,374 | +21,760 | 9,491 | 10,622 | 7.92% | +1,130 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 223,544 | 241,888 | +18,344 | 6,713 | 7,395 | 5.51% | +681 |
| COHEN & STEERS INC(CNS) | 6,227 | 14,008 | +7,781 | 575 | 1,124 | 0.84% | +549 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 205,700 | 222,056 | +16,356 | 4,787 | 5,278 | 3.93% | +492 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,622 | 74,331 | -291 | 2,648 | 2,926 | 2.18% | +278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 118,019 | 124,947 | +6,928 | 3,091 | 3,306 | 2.46% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,510 | 140,699 | +18,189 | 3,771 | 3,961 | 2.95% | +190 |
| VANGUARD INDEX FDS | 14,664 | 15,418 | +754 | 2,483 | 2,663 | 1.98% | +181 |
| VANGUARD TAX-MANAGED FDS | 16,690 | 17,840 | +1,150 | 798 | 907 | 0.68% | +109 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 354,714 | 354,047 | -667 | 14,515 | 14,590 | 10.87% | +75 |
| ISHARES GOLD TR(IAU) | 5,670 | 5,670 | 0 | 281 | 334 | 0.25% | +54 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,137 | 73,814 | +677 | 3,629 | 3,680 | 2.74% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,884 | 30,453 | -431 | 902 | 951 | 0.71% | +49 |
| VANGUARD WELLINGTON FD | 7,586 | 8,013 | +427 | 760 | 805 | 0.60% | +45 |
| VANGUARD BD INDEX FDS | 23,515 | 23,520 | +5 | 1,757 | 1,801 | 1.34% | +44 |
| ABBVIE INC(ABBV) | 600 | 600 | 0 | 107 | 126 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,242 | 3,577 | +335 | 203 | 219 | 0.16% | +17 |
| VANGUARD WORLD FD | 3,630 | 3,630 | 0 | 453 | 468 | 0.35% | +14 |
| WP CAREY INC(WPC) | 1,489 | 1,489 | 0 | 81 | 94 | 0.07% | +13 |
| AMEREN CORP(AEE) | 1,041 | 1,041 | 0 | 93 | 105 | 0.08% | +12 |
| CVS HEALTH CORP(CVS) | 500 | 500 | 0 | 22 | 34 | 0.03% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 4,109 | 4,109 | 0 | 109 | 120 | 0.09% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,286 | 11,279 | -7 | 880 | 890 | 0.66% | +10 |
| PG&E CORP(PCG) | 315 | 924 | +609 | 6 | 16 | 0.01% | +10 |
| ISHARES TR CORE MSCI EAFE | 1,663 | 1,663 | 0 | 117 | 126 | 0.09% | +9 |
| VANGUARD MALVERN FDS | 12,870 | 12,664 | -206 | 623 | 632 | 0.47% | +9 |
| FIRST TR MORNINGSTAR DIVID L | 2,625 | 2,625 | 0 | 106 | 114 | 0.08% | +8 |
| VANGUARD STAR FDS | 1,775 | 1,775 | 0 | 105 | 110 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 4,336 | 4,336 | 0 | 106 | 112 | 0.08% | +6 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 7,102 | 6,802 | -300 | 408 | 413 | 0.31% | +5 |
| ISHARES TR | 1,587 | 1,587 | 0 | 294 | 299 | 0.22% | +5 |
| INTEL CORP(INTC) | 1,684 | 1,684 | 0 | 34 | 38 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,329 | 9,310 | -19 | 237 | 241 | 0.18% | +4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 246,897 | 260,308 | +13,411 | 15,740 | 15,743 | 11.73% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,400 | 1,400 | 0 | 112 | 114 | 0.09% | +2 |
| KINDER MORGAN INC DEL(KMI) | 1,400 | 1,400 | 0 | 38 | 40 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 1,174 | 1,174 | 0 | 22 | 23 | 0.02% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 80 | 80 | 0 | 40 | 42 | 0.03% | +1 |
| DOMINION ENERGY INC(D) | 600 | 600 | 0 | 32 | 34 | 0.03% | +1 |
| ISHARES TR | 673 | 673 | 0 | 28 | 29 | 0.02% | +1 |
| AEGON LTD(AEG) | 930 | 930 | 0 | 5 | 6 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 915 | 915 | 0 | 23 | 23 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 128 | 128 | 0 | 8 | 9 | 0.01% | 0 |
| ISHARES TR | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 87 | 87 | 0 | 8 | 9 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 365 | 365 | 0 | 8 | 8 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 111 | 111 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 57 | 57 | 0 | 3 | 3 | 0.00% | 0 |
| MR COOPER GROUP INC | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 73 | 73 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 51 | 51 | 0 | 4 | 4 | 0.00% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 166 | 166 | 0 | 8 | 8 | 0.01% | 0 |
| NET LEASE OFFICE PROPERTIES | 116 | 116 | 0 | 4 | 4 | 0.00% | 0 |
| THE BEACHBODY COMPANY INC | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| UNITY SOFTWARE INC(U) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 81 | +81 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 33 | 33 | 0 | 4 | 3 | 0.00% | -0 |
| HALEON PLC(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 40 | 40 | 0 | 5 | 5 | 0.00% | -0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| GSK PLC(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC(MET) | 83 | 83 | 0 | 7 | 7 | 0.00% | -0 |
| ISHARES TR | 450 | 450 | 0 | 86 | 86 | 0.06% | -0 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 97 | 97 | 0 | 6 | 5 | 0.00% | -0 |
| ASANA INC(ASAN) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| DROPBOX INC(DBX) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 35 | 35 | 0 | 5 | 4 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 34 | 34 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 441 | 441 | 0 | 10 | 10 | 0.01% | -0 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 7 | 6 | 0.00% | -1 |
| FIRST BUSEY CORP(BUSE) | 474 | 474 | 0 | 11 | 10 | 0.01% | -1 |
| KOHLS CORP(KSS) | 200 | 200 | 0 | 3 | 2 | 0.00% | -1 |
| BIOLIFE SOLUTIONS INC(BLFS) | 396 | 396 | 0 | 10 | 9 | 0.01% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55 | 55 | 0 | 29 | 27 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 562 | 562 | 0 | 15 | 13 | 0.01% | -1 |
| NOVOCURE LTD(NVCR) | 138 | 138 | 0 | 4 | 2 | 0.00% | -2 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,060 | 1,060 | 0 | 13 | 11 | 0.01% | -2 |
| FIDELITY COVINGTON TRUST | 89 | 89 | 0 | 16 | 14 | 0.01% | -2 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 435 | 435 | 0 | 60 | 57 | 0.04% | -3 |
| ISHARES TR | 845 | 845 | 0 | 85 | 81 | 0.06% | -4 |
| STOCK YDS BANCORP INC(SYBT) | 1,575 | 1,575 | 0 | 113 | 109 | 0.08% | -4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,354 | 1,130 | -224 | 34 | 30 | 0.02% | -4 |
| VANGUARD INDEX FDS | 353 | 353 | 0 | 95 | 91 | 0.07% | -4 |
| ISHARES TR | 2,285 | 2,285 | 0 | 142 | 133 | 0.10% | -9 |
| APPLE INC(AAPL) | 328 | 328 | 0 | 82 | 73 | 0.05% | -9 |
| VANGUARD BD INDEX FDS | 5,541 | 5,291 | -250 | 398 | 389 | 0.29% | -10 |
| VANGUARD INTL EQUITY INDEX F | 1,309 | 1,209 | -100 | 150 | 140 | 0.10% | -10 |
| VANGUARD INTL EQUITY INDEX F | 18,459 | 17,736 | -723 | 813 | 803 | 0.60% | -10 |
| ISHARES TR | 543 | 543 | 0 | 120 | 108 | 0.08% | -12 |