Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66 | 5,475 | +5,409 | 0 | 3 | 2.66% | +3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,294 | 119,323 | +102,029 | 0 | 3 | 2.78% | +3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 172,124 | 230,022 | +57,898 | 7 | 9 | 7.66% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 199,129 | 270,971 | +71,842 | 6 | 8 | 6.60% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 391,160 | 390,610 | -550 | 14 | 15 | 13.31% | +1 |
| AMERICAN CENTY ETF TR | 37,104 | 56,585 | +19,481 | 2 | 3 | 2.78% | +1 |
| AMERICAN CENTY ETF TR | 18,348 | 30,151 | +11,803 | 2 | 3 | 2.28% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.69% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 78,816 | 95,986 | +17,170 | 3 | 4 | 3.50% | +1 |
| AMERICAN CENTY ETF TR | 48,947 | 61,629 | +12,682 | 3 | 4 | 3.48% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 94,941 | 109,751 | +14,810 | 3 | 3 | 2.77% | +1 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 33,594 | 43,104 | +9,510 | 2 | 2 | 1.89% | 0 |
| AMERICAN CENTY ETF TR | 13,009 | 18,280 | +5,271 | 1 | 1 | 1.10% | 0 |
| AMERICAN CENTY ETF TR | 19,941 | 26,155 | +6,214 | 1 | 2 | 1.36% | 0 |
| AMERICAN CENTY ETF TR | 19,615 | 26,191 | +6,576 | 1 | 1 | 1.06% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 322,001 | 326,182 | +4,181 | 13 | 13 | 11.64% | 0 |
| AMGEN INC(AMGN) | 1,500 | 2,019 | +519 | 0 | 1 | 0.54% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,294 | 119,008 | +3,714 | 3 | 3 | 2.67% | 0 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 1 | 1 | 0.57% | 0 |
| AT&T INC(T) | 4,766 | 4,766 | 0 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 1,109 | 1,109 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 229 | +229 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 1,074 | 1,074 | 0 | 0 | 0 | 0.11% | 0 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 0 | 0 | 0.06% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,147 | 4,147 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,348 | 1,348 | 0 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,085 | 15,085 | 0 | 1 | 1 | 0.62% | 0 |
| CHEVRON CORP NEW(CVX) | 234 | 234 | 0 | 0 | 0 | 0.03% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,200 | 2,200 | 0 | 0 | 0 | 0.18% | 0 |
| ELI LILLY & CO(LLY) | 101 | 101 | 0 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 170 | 170 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 97 | +97 | 0 | 0 | 0.00% | 0 |
| LINDE PLC(LIN) | 115 | 115 | 0 | 0 | 0 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 600 | 600 | 0 | 0 | 0 | 0.05% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 488 | 488 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 542 | 570 | +28 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,319 | 3,319 | 0 | 0 | 0 | 0.07% | 0 |
| ECOLAB INC(ECL) | 135 | 135 | 0 | 0 | 0 | 0.03% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 3,912 | 3,919 | +7 | 0 | 0 | 0.18% | 0 |
| SPDR SER TR ST LON TREAS ETF | 0 | 111 | +111 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400 | 400 | 0 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 75 | 75 | 0 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 418 | 418 | 0 | 0 | 0 | 0.02% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| WELLTOWER INC(WELL) | 60 | 60 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 75 | 75 | 0 | 0 | 0 | 0.01% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 420 | 420 | 0 | 0 | 0 | 0.01% | 0 |
| CHUBB LIMITED COM | 50 | 50 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 64 | 64 | 0 | 0 | 0 | 0.03% | 0 |
| PHILLIPS 66(PSX) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI INTL QUALTY | 880 | 880 | 0 | 0 | 0 | 0.03% | 0 |
| REALTY INCOME CORP(O) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 440 | 440 | 0 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40 | 40 | 0 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 120 | 120 | 0 | 0 | 0 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL INC(MDLZ) | 157 | 157 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 732 | 732 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,393 | 1,395 | +2 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| TARGA RES CORP(TRGP) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| FOX CORP(FOX) | 138 | 138 | 0 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 112 | 112 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI JAPAN ETF | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 726 | 726 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 15 | 15 | 0 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 238 | 238 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS | 69 | 69 | 0 | 0 | 0 | 0.01% | 0 |
| WABTEC(WAB) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| TARGET CORP(TGT) | 21 | 21 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 187 | 187 | 0 | 0 | 0 | 0.03% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| INTUIT(INTU) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 288 | 288 | 0 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41 | 41 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56 | 56 | 0 | 0 | 0 | 0.01% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 200 | 200 | 0 | 0 | 0 | 0.05% | 0 |
| AES CORP(AES) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3 | 3 | 0 | 0 | 0 | — | 0 |
| HF SINCLAIR CORP(DINO) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 3 | 3 | 0 | 0 | 0 | — | 0 |
| POLARIS INC(PII) | 27 | 27 | 0 | 0 | 0 | 0.00% | 0 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 35 | 35 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 45 | 45 | 0 | 0 | 0 | 0.01% | 0 |
| PARKER-HANNIFIN CORP(PH) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 44 | 44 | 0 | 0 | 0 | 0.00% | 0 |
| THE ARENA GROUP HOLDINGS INC | 19 | 19 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR NUVEE ETF | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 8 | +8 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,152 | 1,152 | 0 | 0 | 0 | 0.01% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 422 | 422 | 0 | 0 | 0 | 0.01% | 0 |
| WASTE CONNECTIONS INC(WCN) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |