Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 253,147 | 314,830 | +61,683 | 7,392 | 9,832 | 7.67% | +2,440 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 209,972 | +209,972 | 0 | 1,762 | 1.37% | +1,762 |
| AMERICAN CENTY ETF TR | 236,963 | 266,415 | +29,452 | 22,969 | 24,611 | 19.19% | +1,643 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 66,690 | 88,516 | +21,826 | 3,126 | 4,206 | 3.28% | +1,080 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 106,019 | 133,207 | +27,188 | 2,777 | 3,525 | 2.75% | +748 |
| ISHARES TR | 2,575 | 3,834 | +1,259 | 1,516 | 2,154 | 1.68% | +638 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,034 | +2,034 | 0 | 621 | 0.48% | +621 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 74,926 | 87,482 | +12,556 | 3,092 | 3,679 | 2.87% | +587 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 138,731 | 151,479 | +12,748 | 3,228 | 3,601 | 2.81% | +372 |
| AMERICAN CENTY ETF TR | 39,315 | 41,834 | +2,519 | 2,413 | 2,772 | 2.16% | +360 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 29,064 | 41,443 | +12,379 | 1,042 | 1,388 | 1.08% | +346 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 58,044 | 68,314 | +10,270 | 1,961 | 2,264 | 1.77% | +303 |
| AMERICAN CENTY ETF TR | 51,585 | 57,474 | +5,889 | 2,093 | 2,379 | 1.85% | +286 |
| AMERICAN CENTY ETF TR | 26,953 | 29,219 | +2,266 | 1,754 | 2,038 | 1.59% | +284 |
| AMERICAN CENTY ETF TR | 24,757 | 29,561 | +4,804 | 1,142 | 1,382 | 1.08% | +239 |
| VISA INC(V) | 0 | 582 | +582 | 0 | 204 | 0.16% | +204 |
| VANGUARD BD INDEX FDS | 0 | 2,584 | +2,584 | 0 | 202 | 0.16% | +202 |
| AMERICAN CENTY ETF TR | 32,896 | 35,346 | +2,450 | 1,934 | 2,127 | 1.66% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 1,622 | 2,009 | +387 | 951 | 1,124 | 0.88% | +173 |
| AMERICAN CENTY ETF TR | 48,724 | 50,772 | +2,048 | 2,042 | 2,184 | 1.70% | +141 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,123 | 34,211 | +2,088 | 1,563 | 1,682 | 1.31% | +118 |
| INVESCO QQQ TR | 2,911 | 3,396 | +485 | 1,488 | 1,593 | 1.24% | +104 |
| JOBY AVIATION INC(JOBY) | 0 | 13,000 | +13,000 | 0 | 78 | 0.06% | +78 |
| PFIZER INC(PFE) | 19,850 | 23,150 | +3,300 | 527 | 587 | 0.46% | +60 |
| AMERICAN CENTY ETF TR | 63,167 | 70,516 | +7,349 | 6,098 | 6,147 | 4.79% | +49 |
| EXXON MOBIL CORP | 4,061 | 4,061 | 0 | 437 | 483 | 0.38% | +46 |
| VANGUARD INDEX FDS | 4,465 | 4,821 | +356 | 1,294 | 1,325 | 1.03% | +31 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,551 | 0 | 313 | 333 | 0.26% | +20 |
| VANGUARD BD INDEX FDS | 4,063 | 4,228 | +165 | 292 | 311 | 0.24% | +18 |
| CURIOSITYSTREAM INC(CURI) | 10,797 | 10,797 | 0 | 17 | 29 | 0.02% | +12 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 280 | 287 | 0.22% | +7 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 206 | 210 | 0.16% | +4 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 27,746 | 27,746 | 0 | 713 | 713 | 0.56% | -1 |
| AMARIN CORP PLC | 42,834 | 42,834 | 0 | 21 | 19 | 0.01% | -2 |
| MARCHEX INC(MCHX) | 29,050 | 29,050 | 0 | 51 | 47 | 0.04% | -3 |
| GOOD TIMES RESTAURANTS INC(GTIM) | 49,635 | 49,635 | 0 | 129 | 122 | 0.10% | -6 |
| ISHARES TR | 2,040 | 2,040 | 0 | 262 | 249 | 0.19% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,826 | 4,826 | 0 | 308 | 292 | 0.23% | -16 |
| 1STDIBS COM INC(DIBS) | 31,897 | 31,897 | 0 | 113 | 97 | 0.08% | -16 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 238 | 215 | 0.17% | -23 |
| META PLATFORMS INC(META) | 1,025 | 995 | -30 | 600 | 573 | 0.45% | -27 |
| CENTRUS ENERGY CORP(LEU) | 6,500 | 6,500 | 0 | 433 | 404 | 0.32% | -29 |
| SOLUNA HOLDINGS INC(SLNH) | 19,800 | 19,800 | 0 | 42 | 13 | 0.01% | -29 |
| AMAZON COM INC(AMZN) | 1,845 | 1,792 | -53 | 405 | 341 | 0.27% | -64 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,750 | 15,750 | 0 | 117 | 52 | 0.04% | -64 |
| WEAVE COMMUNICATIONS INC(WEAV) | 13,500 | 13,500 | 0 | 215 | 150 | 0.12% | -65 |
| MICROSOFT CORP(MSFT) | 1,596 | 1,596 | 0 | 673 | 599 | 0.47% | -74 |
| ISHARES TR | 15,866 | 15,682 | -184 | 2,098 | 2,006 | 1.56% | -92 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 7,797 | 6,095 | -1,702 | 532 | 419 | 0.33% | -112 |
| AUDIOEYE INC | 47,351 | 47,351 | 0 | 720 | 526 | 0.41% | -195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,086 | 8,086 | 0 | 1,880 | 1,670 | 1.30% | -211 |
| APPLE INC(AAPL) | 7,205 | 7,091 | -114 | 1,804 | 1,575 | 1.23% | -229 |
| TESLA INC(TSLA) | 1,692 | 1,692 | 0 | 683 | 438 | 0.34% | -245 |
| SPDR SER TR ST STR SP BIOT | 32,701 | 31,796 | -905 | 2,945 | 2,579 | 2.01% | -366 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 888,650 | 910,085 | +21,435 | 30,738 | 30,024 | 23.41% | -715 |