Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 24,402 | +24,402 | 0 | 1,497 | 1.42% | +1,497 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 625,362 | 632,241 | +6,879 | 16,162 | 17,557 | 16.65% | +1,395 |
| ISHARES TR | 16,895 | 28,052 | +11,157 | 1,695 | 2,824 | 2.68% | +1,129 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,191 | 38,372 | +13,181 | 1,040 | 1,614 | 1.53% | +574 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,196 | +6,196 | 0 | 445 | 0.42% | +445 |
| VANGUARD INDEX FDS | 8,715 | 10,351 | +1,636 | 2,526 | 2,845 | 2.70% | +319 |
| VANGUARD WORLD FD | 0 | 3,476 | +3,476 | 0 | 247 | 0.23% | +247 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 59,893 | 60,042 | +149 | 2,125 | 2,363 | 2.24% | +238 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,453 | +7,453 | 0 | 217 | 0.21% | +217 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,940 | 117,940 | 0 | 2,932 | 3,090 | 2.93% | +158 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 251,745 | 253,579 | +1,834 | 6,593 | 6,710 | 6.36% | +116 |
| VANGUARD STAR FDS | 27,588 | 27,588 | 0 | 1,626 | 1,713 | 1.63% | +87 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,663 | 39,117 | -546 | 1,158 | 1,222 | 1.16% | +63 |
| VANGUARD INDEX FDS | 2,508 | 3,069 | +561 | 223 | 278 | 0.26% | +55 |
| VANGUARD INDEX FDS | 15,518 | 15,518 | 0 | 2,627 | 2,681 | 2.54% | +53 |
| ELEVANCE HEALTH INC(ELV) | 690 | 695 | +5 | 255 | 302 | 0.29% | +48 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 108,489 | 108,690 | +201 | 4,439 | 4,479 | 4.25% | +40 |
| VANGUARD TAX-MANAGED FDS | 7,218 | 7,218 | 0 | 345 | 367 | 0.35% | +22 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 76,825 | 76,208 | -617 | 3,602 | 3,621 | 3.44% | +20 |
| COSTCO WHSL CORP NEW(COST) | 272 | 277 | +5 | 250 | 262 | 0.25% | +13 |
| APPLE INC(AAPL) | 4,607 | 5,248 | +641 | 1,154 | 1,166 | 1.11% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,697 | 13,697 | 0 | 359 | 371 | 0.35% | +12 |
| DIREXION SHS ETF TR | 19,354 | 19,354 | 0 | 213 | 224 | 0.21% | +11 |
| META PLATFORMS INC(META) | 360 | 381 | +21 | 211 | 220 | 0.21% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,290 | 14,290 | 0 | 363 | 370 | 0.35% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,149 | 4,175 | +26 | 241 | 248 | 0.24% | +7 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 8,660 | 8,660 | 0 | 202 | 206 | 0.20% | +4 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,838 | 4,838 | 0 | 256 | 258 | 0.25% | +3 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 18,261 | 18,261 | 0 | 185 | 185 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,587 | 3,587 | 0 | 629 | 621 | 0.59% | -7 |
| ISHARES TR | 634 | 634 | 0 | 212 | 201 | 0.19% | -11 |
| VANGUARD WELLINGTON FD | 13,339 | 13,188 | -151 | 1,337 | 1,326 | 1.26% | -12 |
| ISHARES TR | 600 | 600 | 0 | 353 | 337 | 0.32% | -16 |
| VANGUARD MUN BD FDS | 37,758 | 37,767 | +9 | 1,893 | 1,874 | 1.78% | -19 |
| CNX RES CORP(CNX) | 6,443 | 6,448 | +5 | 236 | 203 | 0.19% | -33 |
| ISHARES TR | 4,656 | 4,656 | 0 | 473 | 432 | 0.41% | -41 |
| VANGUARD INDEX FDS | 1,671 | 1,671 | 0 | 900 | 859 | 0.81% | -42 |
| NVIDIA CORPORATION(NVDA) | 3,786 | 4,016 | +230 | 508 | 435 | 0.41% | -73 |
| VANGUARD INDEX FDS | 5,006 | 5,006 | 0 | 1,203 | 1,110 | 1.05% | -93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,903 | 51,903 | 0 | 2,102 | 1,995 | 1.89% | -106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,004 | 28,004 | 0 | 1,823 | 1,673 | 1.59% | -149 |
| VANGUARD INDEX FDS | 4,954 | 4,954 | 0 | 2,033 | 1,837 | 1.74% | -196 |
| AMAZON COM INC(AMZN) | 2,942 | 2,330 | -612 | 645 | 443 | 0.42% | -202 |
| AIRBNB INC | 3,213 | 1,690 | -1,523 | 422 | 202 | 0.19% | -220 |
| MICROSOFT CORP(MSFT) | 2,597 | 2,323 | -274 | 1,095 | 872 | 0.83% | -223 |
| THE TRADE DESK INC(TTD) | 2,006 | 0 | -2,006 | 236 | 0 | — | -236 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 43,241 | 38,320 | -4,921 | 2,066 | 1,823 | 1.73% | -243 |
| VANGUARD SPECIALIZED FUNDS | 1,388 | 0 | -1,388 | 272 | 0 | — | -272 |
| VANGUARD WORLD FD INF TECH ETF | 508 | 0 | -508 | 316 | 0 | — | -316 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,440 | 21,558 | -3,882 | 1,622 | 1,304 | 1.24% | -318 |
| BERKSHIRE HATHAWAY INC DEL | 1,940 | 955 | -985 | 879 | 509 | 0.48% | -371 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 92,475 | 92,597 | +122 | 5,147 | 4,768 | 4.52% | -379 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,342 | 10,342 | 0 | 3,107 | 2,630 | 2.49% | -477 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 698,476 | 678,627 | -19,849 | 24,160 | 22,388 | 21.24% | -1,772 |