Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 351,400 | 400,986 | +49,586 | 14,228 | 16,886 | 12.22% | +2,657 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 413,404 | 425,148 | +11,744 | 14,668 | 16,734 | 12.11% | +2,066 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 206,503 | 231,123 | +24,620 | 5,487 | 6,730 | 4.87% | +1,244 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 227,805 | 257,186 | +29,381 | 5,301 | 6,113 | 4.43% | +812 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 79,971 | 101,051 | +21,080 | 2,402 | 3,089 | 2.24% | +688 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,731 | 139,641 | +33,910 | 3,254 | 3,931 | 2.85% | +676 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 56,029 | 76,075 | +20,046 | 1,414 | 2,049 | 1.48% | +636 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 88,439 | 107,474 | +19,035 | 2,172 | 2,777 | 2.01% | +605 |
| ELI LILLY & CO(LLY) | 7,376 | 7,376 | 0 | 5,694 | 6,092 | 4.41% | +398 |
| VANGUARD BD INDEX FDS | 23,975 | 27,692 | +3,717 | 1,641 | 1,950 | 1.41% | +309 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,222 | 48,633 | +9,411 | 1,027 | 1,287 | 0.93% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 1,106 | +375 | 331 | 589 | 0.43% | +258 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 17,184 | 20,449 | +3,265 | 709 | 860 | 0.62% | +151 |
| VANGUARD INTL EQUITY INDEX F | 19,820 | 21,479 | +1,659 | 1,408 | 1,556 | 1.13% | +148 |
| VANGUARD INDEX FDS | 1,328 | 1,832 | +504 | 545 | 679 | 0.49% | +134 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 40,835 | 44,226 | +3,391 | 1,070 | 1,196 | 0.87% | +126 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,613 | 15,731 | +4,118 | 287 | 397 | 0.29% | +109 |
| VANGUARD BD INDEX FDS | 666 | 1,695 | +1,029 | 51 | 133 | 0.10% | +81 |
| EXXON MOBIL CORP | 3,165 | 3,465 | +300 | 340 | 412 | 0.30% | +72 |
| ISHARES TR CORE MSCI EAFE | 12,710 | 12,600 | -110 | 893 | 953 | 0.69% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 810 | 1,010 | +200 | 194 | 248 | 0.18% | +54 |
| MCDONALDS CORP(MCD) | 100 | 232 | +132 | 29 | 72 | 0.05% | +43 |
| AT&T INC(T) | 7,666 | 7,666 | 0 | 175 | 217 | 0.16% | +42 |
| VANGUARD BD INDEX FDS | 1,192 | 1,713 | +521 | 86 | 126 | 0.09% | +40 |
| CVS HEALTH CORP(CVS) | 2,482 | 2,182 | -300 | 111 | 148 | 0.11% | +36 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,376 | 6,567 | +1,191 | 136 | 170 | 0.12% | +34 |
| GE AEROSPACE(GE) | 870 | 870 | 0 | 145 | 174 | 0.13% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 824 | 825 | +1 | 181 | 205 | 0.15% | +24 |
| KROGER CO(KR) | 3,293 | 3,293 | 0 | 201 | 223 | 0.16% | +22 |
| VISA INC(V) | 574 | 574 | 0 | 181 | 201 | 0.15% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 557 | 557 | 0 | 102 | 121 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,088 | 4,422 | +334 | 119 | 138 | 0.10% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 211 | 379 | +168 | 27 | 42 | 0.03% | +15 |
| BP PLC(BP) | 3,010 | 3,010 | 0 | 89 | 102 | 0.07% | +13 |
| PHILIP MORRIS INTL INC(PM) | 330 | 330 | 0 | 40 | 52 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 2,039 | 2,506 | +467 | 38 | 50 | 0.04% | +12 |
| ISHARES INC CORE MSCI EMKT | 6,279 | 6,279 | 0 | 328 | 339 | 0.25% | +11 |
| YUM BRANDS INC(YUM) | 467 | 467 | 0 | 63 | 73 | 0.05% | +11 |
| COSTCO WHSL CORP NEW(COST) | 364 | 364 | 0 | 334 | 344 | 0.25% | +11 |
| VANGUARD INTL EQUITY INDEX F | 8,135 | 8,135 | 0 | 358 | 368 | 0.27% | +10 |
| ISHARES TR | 3,471 | 3,471 | 0 | 211 | 221 | 0.16% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 166 | 425 | +259 | 6 | 15 | 0.01% | +9 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 232 | 369 | +137 | 15 | 23 | 0.02% | +8 |
| T-MOBILE US INC(TMUS) | 175 | 175 | 0 | 39 | 47 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,041 | 1,042 | +1 | 66 | 73 | 0.05% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,301 | 1,301 | 0 | 52 | 59 | 0.04% | +7 |
| ABBVIE INC(ABBV) | 200 | 200 | 0 | 36 | 42 | 0.03% | +6 |
| UNION PAC CORP(UNP) | 704 | 704 | 0 | 161 | 166 | 0.12% | +6 |
| AUTOMATIC DATA PROCESSING INC | 450 | 450 | 0 | 132 | 137 | 0.10% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,998 | 1,998 | 0 | 335 | 340 | 0.25% | +6 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 26 | 31 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 3,224 | 3,224 | 0 | 111 | 116 | 0.08% | +5 |
| ALTRIA GROUP INC(MO) | 631 | 631 | 0 | 33 | 38 | 0.03% | +5 |
| BERKSHIRE HILLS BANCORP INC | 0 | 184 | +184 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 3,000 | 3,000 | 0 | 267 | 272 | 0.20% | +5 |
| STRYKER CORPORATION(SYK) | 360 | 360 | 0 | 130 | 134 | 0.10% | +4 |
| NEXTERA ENERGY INC(NEE) | 2,610 | 2,700 | +90 | 187 | 191 | 0.14% | +4 |
| LITHIUM AMERS CORP NEW(LAC) | 3,190 | 5,000 | +1,810 | 9 | 14 | 0.01% | +4 |
| ISHARES TR | 878 | 878 | 0 | 94 | 98 | 0.07% | +4 |
| CISCO SYS INC(CSCO) | 1,480 | 1,480 | 0 | 88 | 91 | 0.07% | +4 |
| EXPAND ENERGY CORPORATION(EXE) | 260 | 260 | 0 | 26 | 29 | 0.02% | +3 |
| RTX CORPORATION(RTX) | 176 | 176 | 0 | 20 | 23 | 0.02% | +3 |
| VANGUARD INDEX FUNDS | 3,278 | 3,257 | -21 | 292 | 295 | 0.21% | +3 |
| EBAY INC.(EBAY) | 493 | 493 | 0 | 31 | 33 | 0.02% | +3 |
| CORTEVA INC(CTVA) | 472 | 472 | 0 | 27 | 30 | 0.02% | +3 |
| EVERSOURCE ENERGY(ES) | 580 | 580 | 0 | 33 | 36 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 1,306 | 1,306 | 0 | 45 | 47 | 0.03% | +3 |
| INTEL CORP(INTC) | 996 | 996 | 0 | 20 | 23 | 0.02% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,009 | 1,017 | +8 | 28 | 30 | 0.02% | +2 |
| MONDELEZ INTL INC(MDLZ) | 280 | 280 | 0 | 17 | 19 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,813 | 2,822 | +9 | 132 | 134 | 0.10% | +2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 781 | 786 | +5 | 43 | 45 | 0.03% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 450 | 450 | 0 | 25 | 27 | 0.02% | +2 |
| SPDR GOLD TR(GLD) | 41 | 41 | 0 | 10 | 12 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 200 | 200 | 0 | 28 | 29 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 538 | 538 | 0 | 18 | 19 | 0.01% | +2 |
| DOLLAR GEN CORP NEW(DG) | 126 | 126 | 0 | 10 | 11 | 0.01% | +2 |
| KENVUE INC(KVUE) | 570 | 570 | 0 | 12 | 14 | 0.01% | +1 |
| VANGUARD TAX-MANAGED FDS | 490 | 490 | 0 | 23 | 25 | 0.02% | +1 |
| SHELL PLC(SHEL) | 130 | 130 | 0 | 8 | 10 | 0.01% | +1 |
| ISHARES TR | 11,450 | 11,450 | 0 | 1,208 | 1,209 | 0.88% | +1 |
| PROGRESSIVE CORP(PGR) | 26 | 26 | 0 | 6 | 7 | 0.01% | +1 |
| LINDE PLC(LIN) | 23 | 23 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 593 | 598 | +5 | 44 | 45 | 0.03% | +1 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 12 | 13 | 0.01% | +1 |
| MARATHON PETE CORP(MPC) | 150 | 150 | 0 | 21 | 22 | 0.02% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 875 | 875 | 0 | 68 | 69 | 0.05% | +1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 287 | 288 | +1 | 22 | 23 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 210 | 210 | 0 | 12 | 13 | 0.01% | +1 |
| AMPLIFY ETF TR | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| ENTERGY CORP NEW(ETR) | 66 | 66 | 0 | 5 | 6 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,031 | 1,031 | 0 | 34 | 35 | 0.03% | +1 |
| HUMANA INC(HUM) | 50 | 50 | 0 | 13 | 13 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 494 | 495 | +1 | 13 | 13 | 0.01% | +1 |
| AEGON LTD(AEG) | 714 | 714 | 0 | 4 | 5 | 0.00% | +1 |
| SPDR SER TR ST STR SP DIV | 135 | 135 | 0 | 18 | 18 | 0.01% | 0 |
| MANULIFE FINL CORP(MFC) | 684 | 684 | 0 | 21 | 21 | 0.02% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,842 | 1,842 | 0 | 19 | 20 | 0.01% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 435 | 437 | +2 | 11 | 12 | 0.01% | 0 |