Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,261,871 | 1,294,142 | +32,271 | 31,370 | 33,907 | 17.80% | +2,536 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 275,094 | 292,405 | +17,311 | 14,533 | 15,623 | 8.20% | +1,090 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 300,397 | 308,831 | +8,434 | 12,397 | 12,989 | 6.82% | +592 |
| SPDR SER TR SST SPDR BLOOMBE | 286,191 | 293,600 | +7,409 | 7,251 | 7,710 | 4.05% | +459 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 247,546 | 257,401 | +9,855 | 6,322 | 6,759 | 3.55% | +437 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 143,593 | 149,735 | +6,142 | 3,623 | 4,034 | 2.12% | +411 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,490 | +5,490 | 0 | 278 | 0.15% | +278 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 409 | +409 | 0 | 209 | 0.11% | +209 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,910 | 2,886 | -24 | 826 | 997 | 0.52% | +171 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 75,679 | 76,726 | +1,047 | 3,981 | 4,080 | 2.14% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,626 | 11,103 | +477 | 425 | 504 | 0.26% | +79 |
| PROLOGIS INC.(PLD) | 4,194 | 4,398 | +204 | 443 | 492 | 0.26% | +48 |
| PAYCHEX INC(PAYX) | 3,117 | 3,137 | +20 | 437 | 484 | 0.25% | +47 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 132,500 | 132,894 | +394 | 6,703 | 6,742 | 3.54% | +39 |
| CROWN CASTLE INC(CCI) | 2,323 | 2,284 | -39 | 211 | 238 | 0.12% | +27 |
| PHILLIPS 66(PSX) | 2,388 | 2,410 | +22 | 272 | 298 | 0.16% | +26 |
| EXXON MOBIL CORP | 2,098 | 2,103 | +5 | 226 | 250 | 0.13% | +24 |
| TIMOTHY PLAN | 16,643 | 16,723 | +80 | 605 | 629 | 0.33% | +24 |
| CONOCOPHILLIPS(COP) | 2,027 | 2,135 | +108 | 201 | 224 | 0.12% | +23 |
| KINDER MORGAN INC DEL(KMI) | 11,160 | 11,279 | +119 | 306 | 322 | 0.17% | +16 |
| UNION PAC CORP(UNP) | 1,459 | 1,467 | +8 | 333 | 347 | 0.18% | +14 |
| GENERAL DYNAMICS CORP(GD) | 770 | 775 | +5 | 203 | 211 | 0.11% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,962 | 1,965 | +3 | 329 | 335 | 0.18% | +6 |
| JOHNSON CTLS INTL PLC SHS | 2,564 | 2,576 | +12 | 202 | 206 | 0.11% | +4 |
| PARKER-HANNIFIN CORP(PH) | 726 | 764 | +38 | 462 | 464 | 0.24% | +3 |
| SNAP ON INC(SNA) | 1,016 | 1,022 | +6 | 345 | 345 | 0.18% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,920 | 3,951 | +31 | 281 | 280 | 0.15% | -1 |
| COMCAST CORP NEW(CCZ) | 7,533 | 7,606 | +73 | 283 | 281 | 0.15% | -2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,472 | 2,491 | +19 | 209 | 205 | 0.11% | -4 |
| CATERPILLAR INC(CAT) | 971 | 1,055 | +84 | 352 | 348 | 0.18% | -4 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,739 | 1,763 | +24 | 212 | 201 | 0.11% | -11 |
| VANGUARD INDEX FDS | 844 | 847 | +3 | 455 | 435 | 0.23% | -19 |
| HOME DEPOT INC(HD) | 1,247 | 1,254 | +7 | 485 | 460 | 0.24% | -25 |
| PNC FINL SVCS GROUP INC(PNC) | 2,067 | 2,070 | +3 | 399 | 364 | 0.19% | -35 |
| PARK NATL CORP(PRK) | 3,079 | 3,100 | +21 | 528 | 469 | 0.25% | -59 |
| REGIONS FINANCIAL CORP NEW(RF) | 39,400 | 39,818 | +418 | 927 | 865 | 0.45% | -61 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 474,638 | 482,055 | +7,417 | 16,038 | 15,975 | 8.39% | -63 |
| CSX CORP(CSX) | 6,450 | 0 | -6,450 | 208 | 0 | — | -208 |
| BROADCOM INC(AVGO) | 1,078 | 0 | -1,078 | 250 | 0 | — | -250 |
| APPLE INC(AAPL) | 10,361 | 10,382 | +21 | 2,594 | 2,306 | 1.21% | -288 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 284,478 | 295,134 | +10,656 | 15,834 | 15,196 | 7.98% | -638 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,625,844 | 1,650,556 | +24,712 | 56,238 | 54,452 | 28.58% | -1,786 |