Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 307,217 | 317,654 | +10,437 | 8,971 | 9,920 | 8.10% | +950 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 395,038 | 408,635 | +13,597 | 16,303 | 17,187 | 14.04% | +884 |
| MCKESSON CORP(MCK) | 0 | 840 | +840 | 0 | 565 | 0.46% | +565 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,391 | 2,729 | +1,338 | 327 | 737 | 0.60% | +410 |
| AMERICAN CENTY ETF TR | 73,073 | 79,587 | +6,514 | 3,376 | 3,753 | 3.06% | +377 |
| AMERICAN CENTY ETF TR | 53,159 | 54,409 | +1,250 | 3,460 | 3,794 | 3.10% | +335 |
| APPLE INC(AAPL) | 0 | 1,344 | +1,344 | 0 | 299 | 0.24% | +299 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 149,493 | 154,565 | +5,072 | 3,793 | 4,002 | 3.27% | +209 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 116,681 | 122,504 | +5,823 | 2,715 | 2,912 | 2.38% | +197 |
| ISHARES TR CORE INTL AGGR | 66,306 | 68,211 | +1,905 | 3,310 | 3,410 | 2.78% | +100 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,206 | 10,899 | +2,693 | 253 | 307 | 0.25% | +54 |
| AMERICAN CENTY ETF TR | 129,244 | 133,135 | +3,891 | 8,630 | 8,682 | 7.09% | +52 |
| WASTE MGMT INC DEL(WM) | 1,538 | 1,562 | +24 | 310 | 362 | 0.30% | +51 |
| VANGUARD INDEX FDS | 562 | 643 | +81 | 303 | 330 | 0.27% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,978 | 6,978 | 0 | 248 | 275 | 0.22% | +27 |
| AMERICAN CENTY ETF TR | 8,873 | 8,605 | -268 | 545 | 570 | 0.47% | +26 |
| WISDOMTREE TR(WT) | 4,125 | 4,191 | +66 | 260 | 277 | 0.23% | +17 |
| ISHARES TR | 16,754 | 16,370 | -384 | 701 | 715 | 0.58% | +15 |
| AMERICAN CENTY ETF TR | 7,053 | 7,091 | +38 | 415 | 427 | 0.35% | +12 |
| ISHARES TR | 8,940 | 8,799 | -141 | 1,655 | 1,656 | 1.35% | +1 |
| SCHWAB STRATEGIC TR | 9,683 | 9,683 | 0 | 274 | 261 | 0.21% | -13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,110 | 40,332 | -778 | 1,682 | 1,662 | 1.36% | -20 |
| DOVER CORP(DOV) | 1,214 | 1,167 | -47 | 228 | 205 | 0.17% | -23 |
| DISNEY WALT CO(DIS) | 2,385 | 2,453 | +68 | 266 | 242 | 0.20% | -23 |
| AMERICAN CENTY ETF TR | 6,113 | 5,406 | -707 | 248 | 224 | 0.18% | -24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,045 | 10,045 | 0 | 640 | 608 | 0.50% | -33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,068 | 15,068 | 0 | 839 | 776 | 0.63% | -63 |
| VANGUARD INDEX FDS | 1,820 | 1,773 | -47 | 747 | 657 | 0.54% | -90 |
| AMERICAN CENTY ETF TR | 6,117 | 5,497 | -620 | 590 | 479 | 0.39% | -111 |
| NVIDIA CORPORATION(NVDA) | 10,020 | 11,082 | +1,062 | 1,346 | 1,201 | 0.98% | -145 |
| AMAZON COM INC(AMZN) | 7,040 | 7,267 | +227 | 1,545 | 1,383 | 1.13% | -162 |
| AMERICAN CENTY ETF TR | 55,219 | 55,112 | -107 | 5,352 | 5,091 | 4.16% | -261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 159,254 | 168,621 | +9,367 | 10,364 | 10,075 | 8.23% | -289 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,655 | 0 | -3,655 | 297 | 0 | — | -297 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,184,738 | 1,194,777 | +10,039 | 40,980 | 39,416 | 32.19% | -1,564 |