Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,521 | 219,381 | +196,860 | 761 | 7,270 | 7.51% | +6,509 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,947 | 189,253 | +156,306 | 1,014 | 5,327 | 5.50% | +4,313 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 180,325 | 220,956 | +40,631 | 10,491 | 12,968 | 13.39% | +2,477 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 343,241 | 432,967 | +89,726 | 11,873 | 14,284 | 14.75% | +2,411 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 147,217 | 187,869 | +40,652 | 5,961 | 7,911 | 8.17% | +1,950 |
| INTUIT(INTU) | 1,200 | 3,600 | +2,400 | 754 | 2,210 | 2.28% | +1,456 |
| ISHARES TR | 32,963 | 42,425 | +9,462 | 3,307 | 4,271 | 4.41% | +964 |
| WELLS FARGO CO NEW(WFC) | 4,299 | 15,299 | +11,000 | 302 | 1,098 | 1.13% | +796 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 127,552 | 152,416 | +24,864 | 3,341 | 4,033 | 4.16% | +692 |
| CISCO SYS INC(CSCO) | 0 | 10,461 | +10,461 | 0 | 646 | 0.67% | +646 |
| WALMART INC(WMT) | 0 | 7,328 | +7,328 | 0 | 643 | 0.66% | +643 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 337,469 | 336,147 | -1,322 | 8,722 | 9,335 | 9.64% | +613 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,068 | +3,068 | 0 | 267 | 0.28% | +267 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,244 | 22,687 | +5,443 | 429 | 594 | 0.61% | +166 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,120 | 37,814 | +2,694 | 1,026 | 1,181 | 1.22% | +155 |
| ISHARES TR | 25,228 | 25,228 | 0 | 2,688 | 2,803 | 2.89% | +115 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,117 | 24,519 | +1,402 | 1,104 | 1,166 | 1.20% | +62 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,440 | 10,035 | +1,595 | 214 | 260 | 0.27% | +46 |
| LUCID DIAGNOSTICS INC | 11,904 | 11,904 | 0 | 10 | 18 | 0.02% | +8 |
| APPLE INC(AAPL) | 884 | 988 | +104 | 221 | 219 | 0.23% | -2 |
| ISHARES TR | 1,686 | 1,687 | +1 | 217 | 206 | 0.21% | -11 |
| HOME DEPOT INC(HD) | 580 | 584 | +4 | 226 | 214 | 0.22% | -12 |
| BRIDGER AEROSPACE GRP HLDGS | 13,607 | 13,607 | 0 | 29 | 15 | 0.02% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,900 | 1,900 | 0 | 1,114 | 1,063 | 1.10% | -51 |
| ORACLE CORP(ORCL) | 2,200 | 2,200 | 0 | 367 | 308 | 0.32% | -59 |
| SCHWAB STRATEGIC TR | 17,624 | 13,141 | -4,483 | 424 | 320 | 0.33% | -104 |
| GAMESTOP CORP NEW(GME) | 22,820 | 23,570 | +750 | 715 | 526 | 0.54% | -189 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,521 | 0 | -8,521 | 256 | 0 | — | -256 |
| MICROSOFT CORP(MSFT) | 1,761 | 1,295 | -466 | 742 | 486 | 0.50% | -256 |
| DUTCH BROS INC(BROS) | 24,051 | 14,050 | -10,001 | 1,260 | 867 | 0.90% | -392 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,466 | 0 | -9,466 | 603 | 0 | — | -603 |
| ISHARES TR | 6,842 | 0 | -6,842 | 663 | 0 | — | -663 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,955 | 18,692 | -13,263 | 2,596 | 1,543 | 1.59% | -1,054 |
| NVIDIA CORPORATION(NVDA) | 16,152 | 7,372 | -8,780 | 2,169 | 799 | 0.82% | -1,370 |
| VANGUARD INDEX FDS | 26,275 | 21,071 | -5,204 | 7,615 | 5,791 | 5.98% | -1,824 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 191,652 | 159,675 | -31,977 | 10,667 | 8,222 | 8.49% | -2,446 |