Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 947,689 | 1,450,465 | +502,776 | 181 | 276 | 3.40% | +96 |
| ISHARES TR | 204,710 | 1,059,355 | +854,645 | 20 | 110 | 1.35% | +90 |
| ISHARES INC CORE MSCI EMKT | 1,211,575 | 2,312,613 | +1,101,038 | 63 | 125 | 1.53% | +62 |
| ISHARES GOLD TR(IAU) | 682,854 | 1,374,967 | +692,113 | 34 | 81 | 1.00% | +47 |
| ISHARES TR MSCI USA QLT FCT | 2,190,121 | 2,489,669 | +299,548 | 390 | 425 | 5.23% | +35 |
| ISHARES TR | 38,714 | 501,576 | +462,862 | 0 | 23 | 0.29% | +23 |
| ISHARES TR MSCI USA MIN ETF | 238,365 | 393,324 | +154,959 | 21 | 37 | 0.45% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,654,198 | 1,873,561 | +219,363 | 56 | 68 | 0.84% | +12 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,398,299 | 6,947,393 | +549,094 | 328 | 339 | 4.16% | +11 |
| ISHARES TR CORE UNIVRSL USD | 10,898,086 | 10,891,893 | -6,193 | 493 | 502 | 6.17% | +9 |
| INTUITIVE SURGICAL INC | 38,714 | 19,591 | -19,123 | 0 | 10 | 0.12% | +9 |
| INVESCO EXCH TRADED FD TR II | 38,714 | 104,294 | +65,580 | 0 | 10 | 0.12% | +9 |
| ISHARES TR | 38,714 | 138,539 | +99,825 | 0 | 9 | 0.11% | +9 |
| SPDR SER TR STATE STRET SPDR | 25,693 | 324,429 | +298,736 | 1 | 9 | 0.11% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 135,627 | 195,359 | +59,732 | 18 | 26 | 0.31% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,073 | 208,924 | +133,851 | 4 | 12 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 1,688,980 | 2,182,955 | +493,975 | 47 | 55 | 0.67% | +8 |
| ISHARES TR | 38,714 | 330,627 | +291,913 | 0 | 8 | 0.09% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,126 | 83,019 | +41,893 | 7 | 14 | 0.18% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,963,877 | 2,064,742 | +100,865 | 51 | 57 | 0.70% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 60,092 | 63,408 | +3,316 | 27 | 34 | 0.42% | +7 |
| ISHARES TR | 198,243 | 266,829 | +68,586 | 18 | 24 | 0.30% | +7 |
| VISA INC(V) | 84,181 | 94,359 | +10,178 | 27 | 33 | 0.41% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 118,598 | 155,622 | +37,024 | 16 | 23 | 0.28% | +6 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 104,034 | +104,034 | 0 | 6 | 0.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 77,539 | 100,307 | +22,768 | 11 | 17 | 0.20% | +5 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 122,423 | +122,423 | 0 | 5 | 0.07% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 79,915 | 135,501 | +55,586 | 8 | 13 | 0.16% | +5 |
| ISHARES TR | 38,714 | 278,941 | +240,227 | 0 | 6 | 0.07% | +5 |
| PHILIP MORRIS INTL INC(PM) | 100,826 | 108,884 | +8,058 | 12 | 17 | 0.21% | +5 |
| AMERICAN CENTY ETF TR | 350,041 | 422,886 | +72,845 | 21 | 25 | 0.31% | +5 |
| ELI LILLY & CO(LLY) | 19,274 | 23,661 | +4,387 | 15 | 20 | 0.24% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,550,422 | 2,814,004 | +263,582 | 88 | 93 | 1.14% | +5 |
| ISHARES TR | 38,714 | 226,738 | +188,024 | 0 | 5 | 0.06% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 154,938 | 207,284 | +52,346 | 16 | 21 | 0.26% | +5 |
| ISHARES TR | 67,308 | 87,318 | +20,010 | 27 | 32 | 0.39% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 88,076 | +88,076 | 0 | 4 | 0.05% | +4 |
| CHEVRON CORP NEW(CVX) | 84,765 | 97,305 | +12,540 | 12 | 16 | 0.20% | +4 |
| ISHARES TR ESG AWR US AGRGT | 137,927 | 217,622 | +79,695 | 6 | 10 | 0.13% | +4 |
| INVESCO QQQ TR | 29,034 | 39,919 | +10,885 | 15 | 19 | 0.23% | +4 |
| VANGUARD INDEX FDS | 99,934 | 119,310 | +19,376 | 17 | 21 | 0.25% | +4 |
| PARKER-HANNIFIN CORP(PH) | 8,741 | 15,075 | +6,334 | 6 | 9 | 0.11% | +4 |
| PROLOGIS INC.(PLD) | 62,687 | 91,504 | +28,817 | 7 | 10 | 0.13% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,869 | 46,082 | +33,213 | 1 | 5 | 0.06% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 849,304 | 893,883 | +44,579 | 41 | 45 | 0.55% | +3 |
| ISHARES TR | 0 | 41,454 | +41,454 | 0 | 3 | 0.04% | +3 |
| NETFLIX INC(NFLX) | 19,086 | 21,892 | +2,806 | 17 | 20 | 0.25% | +3 |
| SPDR SER TR ST LONG BD ETF | 0 | 148,104 | +148,104 | 0 | 3 | 0.04% | +3 |
| ISHARES TR | 221,524 | 335,247 | +113,723 | 7 | 10 | 0.13% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,381,380 | 1,440,087 | +58,707 | 34 | 37 | 0.46% | +3 |
| VANGUARD TAX-MANAGED FDS | 809,442 | 825,001 | +15,559 | 39 | 42 | 0.52% | +3 |
| META PLATFORMS INC(META) | 79,419 | 86,228 | +6,809 | 47 | 50 | 0.61% | +3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 875,436 | 938,235 | +62,799 | 22 | 25 | 0.31% | +3 |
| SPDR SER TR ST STR P500VAL | 36,655 | 98,787 | +62,132 | 2 | 5 | 0.06% | +3 |
| AMERICAN CENTY ETF TR | 0 | 58,372 | +58,372 | 0 | 3 | 0.04% | +3 |
| ISHARES TR | 10,922 | 32,626 | +21,704 | 2 | 5 | 0.06% | +3 |
| AMGEN INC(AMGN) | 34,744 | 39,064 | +4,320 | 9 | 12 | 0.15% | +3 |
| WORLD GOLD TR(GLDM) | 42,169 | 84,748 | +42,579 | 2 | 5 | 0.06% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,062 | 9,597 | +4,535 | 2 | 5 | 0.06% | +3 |
| CARDINAL HEALTH INC(CAH) | 24,426 | 42,455 | +18,029 | 3 | 6 | 0.07% | +3 |
| MORGAN STANLEY(MS) | 29,300 | 56,078 | +26,778 | 4 | 7 | 0.08% | +3 |
| VANGUARD INTL EQUITY INDEX F | 105,307 | 145,717 | +40,410 | 6 | 9 | 0.11% | +3 |
| S&P GLOBAL INC(SPGI) | 13,232 | 18,357 | +5,125 | 7 | 9 | 0.11% | +3 |
| WISDOMTREE TR(WT) | 26,469 | 79,883 | +53,414 | 1 | 4 | 0.05% | +3 |
| ISHARES TR | 38,714 | 70,994 | +32,280 | 0 | 3 | 0.04% | +3 |
| SPDR GOLD TR(GLD) | 48,064 | 49,433 | +1,369 | 12 | 14 | 0.18% | +3 |
| SPDR SER TR ST LON TREAS ETF | 277,432 | 359,991 | +82,559 | 7 | 10 | 0.12% | +3 |
| ISHARES TR | 38,714 | 136,994 | +98,280 | 0 | 3 | 0.04% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 36,662 | 114,735 | +78,073 | 1 | 4 | 0.05% | +2 |
| GE AEROSPACE(GE) | 59,009 | 61,238 | +2,229 | 10 | 12 | 0.15% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 221,712 | 248,082 | +26,370 | 9 | 11 | 0.14% | +2 |
| AMERICAN CENTY ETF TR | 0 | 49,275 | +49,275 | 0 | 2 | 0.03% | +2 |
| WALMART INC(WMT) | 199,841 | 231,877 | +32,036 | 18 | 20 | 0.25% | +2 |
| AMERICAN CENTY ETF TR | 380,867 | 428,538 | +47,671 | 15 | 18 | 0.22% | +2 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 27,797 | 69,644 | +41,847 | 1 | 4 | 0.05% | +2 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 19,382 | 44,548 | +25,166 | 1 | 4 | 0.05% | +2 |
| RTX CORPORATION(RTX) | 62,913 | 71,835 | +8,922 | 7 | 10 | 0.12% | +2 |
| T-MOBILE US INC(TMUS) | 31,729 | 34,573 | +2,844 | 7 | 9 | 0.11% | +2 |
| JOHNSON CTLS INTL PLC SHS | 26,517 | 53,650 | +27,133 | 2 | 4 | 0.05% | +2 |
| ISHARES TR | 150,175 | 180,514 | +30,339 | 8 | 10 | 0.12% | +2 |
| ABBOTT LABS | 73,308 | 78,829 | +5,521 | 8 | 10 | 0.13% | +2 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 45,262 | +45,262 | 0 | 2 | 0.03% | +2 |
| ISHARES TR | 82,691 | 102,682 | +19,991 | 6 | 8 | 0.10% | +2 |
| VANGUARD INDEX FDS | 27,035 | 32,463 | +5,428 | 15 | 17 | 0.21% | +2 |
| HOWMET AEROSPACE INC(HWM) | 10,707 | 24,207 | +13,500 | 1 | 3 | 0.04% | +2 |
| COCA COLA CO(KO) | 84,080 | 100,540 | +16,460 | 5 | 7 | 0.09% | +2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,695,182 | 1,787,044 | +91,862 | 57 | 59 | 0.73% | +2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,101 | 62,038 | +38,937 | 1 | 3 | 0.04% | +2 |
| GILEAD SCIENCES INC(GILD) | 28,753 | 40,533 | +11,780 | 3 | 5 | 0.06% | +2 |
| PROGRESSIVE CORP(PGR) | 25,364 | 28,072 | +2,708 | 6 | 8 | 0.10% | +2 |
| ELEVANCE HEALTH INC(ELV) | 6,700 | 9,949 | +3,249 | 2 | 4 | 0.05% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,148 | 23,435 | +15,287 | 1 | 3 | 0.03% | +2 |
| GENPACT LIMITED SHS | 0 | 34,842 | +34,842 | 0 | 2 | 0.02% | +2 |
| ISHARES TR | 38,714 | 93,614 | +54,900 | 0 | 2 | 0.03% | +2 |
| MR COOPER GROUP INC | 0 | 14,079 | +14,079 | 0 | 2 | 0.02% | +2 |
| VANGUARD MUN BD FDS | 100,996 | 135,792 | +34,796 | 5 | 7 | 0.08% | +2 |
| ISHARES TR A RATE CP BD ETF | 72,802 | 106,803 | +34,001 | 3 | 5 | 0.06% | +2 |
| WASTE MGMT INC DEL(WM) | 6,693 | 12,858 | +6,165 | 1 | 3 | 0.04% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,454 | 15,339 | +885 | 6 | 7 | 0.09% | +2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 354,959 | +354,959 | 0 | 2 | 0.02% | +2 |