Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 23,461 | 35,890 | +12,429 | 7,558 | 11,009 | 6.62% | +3,451 |
| Schwab ST Treas ETF | 64,351 | 131,974 | +67,623 | 1,548 | 3,212 | 1.93% | +1,664 |
| Vanguard ST TIPS ETF | 84,696 | 102,200 | +17,504 | 4,101 | 5,100 | 3.07% | +999 |
| Schwab US TIPS ETF | 109,462 | 126,582 | +17,120 | 2,827 | 3,404 | 2.05% | +576 |
| Vanguard ST Bond ETF | 155,412 | 159,080 | +3,668 | 12,009 | 12,453 | 7.49% | +444 |
| Cisco Systems Inc(CSCO) | 0 | 7,021 | +7,021 | 0 | 433 | 0.26% | +433 |
| Pilgrim's Pride Corp(PPC) | 0 | 6,590 | +6,590 | 0 | 359 | 0.22% | +359 |
| Boston Scientific(BSX) | 1,971 | 4,851 | +2,880 | 176 | 489 | 0.29% | +313 |
| Schwab Short-Term Bond | 0 | 31,585 | +31,585 | 0 | 304 | 0.18% | +304 |
| Cencora Inc | 1,509 | 2,272 | +763 | 339 | 632 | 0.38% | +293 |
| CarMax Inc(KMX) | 0 | 3,533 | +3,533 | 0 | 275 | 0.17% | +275 |
| Doximity Inc(DOCS) | 0 | 4,635 | +4,635 | 0 | 269 | 0.16% | +269 |
| Okta Inc(OKTA) | 22 | 2,525 | +2,503 | 2 | 266 | 0.16% | +264 |
| Reddit Inc(RDDT) | 0 | 2,376 | +2,376 | 0 | 249 | 0.15% | +249 |
| iShares ST Muni ETF | 7,632 | 9,785 | +2,153 | 805 | 1,033 | 0.62% | +228 |
| iShares MSCI ACWI ex US ETF | 69,177 | 69,177 | 0 | 3,608 | 3,836 | 2.31% | +228 |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 8,474 | 12,251 | +3,777 | 493 | 719 | 0.43% | +226 |
| Vanguard Total Bond Market ETF | 55,918 | 57,805 | +1,887 | 4,021 | 4,246 | 2.55% | +225 |
| DFA World ex US Core Equity 2 WORLD EX US CORE | 83,367 | 87,411 | +4,044 | 2,072 | 2,290 | 1.38% | +218 |
| SPDR S&P 500 ETF ST STR P500ETF | 24,929 | 29,258 | +4,329 | 1,719 | 1,924 | 1.16% | +205 |
| Schwab US Agg ETF | 71,877 | 79,129 | +7,252 | 1,632 | 1,833 | 1.10% | +201 |
| DFA US Large Value ETF US LARG VALU ETF | 1,890 | 7,925 | +6,035 | 57 | 242 | 0.15% | +186 |
| Howmet Aerospace(HWM) | 4,165 | 4,937 | +772 | 456 | 640 | 0.39% | +185 |
| Coinbase Global(COIN) | 1,063 | 2,539 | +1,476 | 264 | 437 | 0.26% | +173 |
| Schwab Intl Equity ETF | 81,814 | 84,972 | +3,158 | 1,514 | 1,681 | 1.01% | +167 |
| O'Reilly Automotive(ORLY) | 0 | 100 | +100 | 0 | 143 | 0.09% | +143 |
| Schwab EM Equity ETF | 25,452 | 29,659 | +4,207 | 678 | 818 | 0.49% | +140 |
| Progressive Corp(PGR) | 1,111 | 1,355 | +244 | 266 | 383 | 0.23% | +117 |
| Vanguard Dev Mkts ETF | 75,192 | 72,960 | -2,232 | 3,596 | 3,709 | 2.23% | +113 |
| Johnson Controls SHS | 0 | 1,374 | +1,374 | 0 | 110 | 0.07% | +110 |
| iShares Int Gov/Cr Bd ETF | 58,000 | 58,000 | 0 | 6,045 | 6,149 | 3.70% | +104 |
| Nutanix Inc A(NTNX) | 9 | 1,484 | +1,475 | 1 | 104 | 0.06% | +103 |
| BJ'S Wholesale Club(BJ) | 0 | 896 | +896 | 0 | 102 | 0.06% | +102 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 95,998 | 96,904 | +906 | 4,586 | 4,685 | 2.82% | +99 |
| Leidos Holdings Inc(LDOS) | 51 | 777 | +726 | 7 | 105 | 0.06% | +98 |
| Republic Services Inc(RSG) | 2,233 | 2,201 | -32 | 449 | 533 | 0.32% | +84 |
| Arcutis Biotherapeutics(ARQT) | 0 | 5,285 | +5,285 | 0 | 83 | 0.05% | +83 |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,310 | 14,310 | 0 | 1,006 | 1,083 | 0.65% | +77 |
| Gulfport Energy(GPOR) | 0 | 415 | +415 | 0 | 76 | 0.05% | +76 |
| Brinker Intl(EAT) | 5 | 517 | +512 | 1 | 77 | 0.05% | +76 |
| Helix Energy Solutions(HLX) | 0 | 8,529 | +8,529 | 0 | 71 | 0.04% | +71 |
| Trustmark Corp(TRMK) | 0 | 2,040 | +2,040 | 0 | 70 | 0.04% | +70 |
| Natl Health Inv Inc(NHI) | 0 | 926 | +926 | 0 | 68 | 0.04% | +68 |
| Gilead Sciences(GILD) | 3,801 | 3,741 | -60 | 351 | 419 | 0.25% | +68 |
| Life Time Group(LTH) | 0 | 2,205 | +2,205 | 0 | 67 | 0.04% | +67 |
| Coherent Corp(COHR) | 0 | 1,025 | +1,025 | 0 | 67 | 0.04% | +67 |
| Sprinklr Inc(CXM) | 0 | 7,757 | +7,757 | 0 | 65 | 0.04% | +65 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,540 | 14,540 | 0 | 937 | 1,002 | 0.60% | +64 |
| Hilltop Hldgs Inc(HTH) | 0 | 2,090 | +2,090 | 0 | 64 | 0.04% | +64 |
| LiveRamp Holdings Inc(RAMP) | 0 | 2,338 | +2,338 | 0 | 61 | 0.04% | +61 |
| Phillip Morris Intl Inc(PM) | 1,574 | 1,574 | 0 | 189 | 250 | 0.15% | +60 |
| Moelis & Co A(MC) | 0 | 995 | +995 | 0 | 58 | 0.03% | +58 |
| T-Mobile US Inc(TMUS) | 1,491 | 1,439 | -52 | 329 | 384 | 0.23% | +55 |
| DFA Intl Small Cap Value INTL SMALL CAP V | 22,002 | 21,713 | -289 | 585 | 632 | 0.38% | +48 |
| JP Morgan BetaBuilders Canada BETA CDA ETF NEW | 0 | 645 | +645 | 0 | 46 | 0.03% | +46 |
| Molson Coors Beverage(TAP) | 5,655 | 6,039 | +384 | 324 | 368 | 0.22% | +43 |
| DFA Intl Value ETF INTERNATNAL VAL | 0 | 1,089 | +1,089 | 0 | 43 | 0.03% | +43 |
| Exelon Corp(EXC) | 5,675 | 5,520 | -155 | 214 | 254 | 0.15% | +41 |
| Berkeley WR Corp | 3,075 | 3,075 | 0 | 180 | 219 | 0.13% | +39 |
| Berkshire Hathaway B | 486 | 486 | 0 | 220 | 259 | 0.16% | +39 |
| Vanguard Total Intl ETF | 4,226 | 4,554 | +328 | 249 | 283 | 0.17% | +34 |
| Intl Bus Machines(IBM) | 1,373 | 1,349 | -24 | 302 | 335 | 0.20% | +34 |
| Schwab US Sm Cap ETF | 82,215 | 92,027 | +9,812 | 2,126 | 2,156 | 1.30% | +30 |
| Nextracker Inc | 1,102 | 1,637 | +535 | 40 | 69 | 0.04% | +29 |
| Uber Tech(UBER) | 2,227 | 2,227 | 0 | 134 | 162 | 0.10% | +28 |
| Netflix Inc(NFLX) | 768 | 762 | -6 | 685 | 711 | 0.43% | +26 |
| Abbvie Inc(ABBV) | 813 | 813 | 0 | 144 | 170 | 0.10% | +26 |
| Take-Two Interactive(TTWO) | 1,104 | 1,104 | 0 | 203 | 229 | 0.14% | +26 |
| Bank of NY Mellon | 4,709 | 4,610 | -99 | 362 | 387 | 0.23% | +25 |
| Vanguard Intl High Div Yield | 4,238 | 4,238 | 0 | 288 | 312 | 0.19% | +25 |
| DFA Intl Core Equity INTL CORE EQT MK | 13,315 | 13,163 | -152 | 389 | 411 | 0.25% | +22 |
| Post Hldgs Inc(POST) | 268 | 452 | +184 | 31 | 53 | 0.03% | +22 |
| Schwab US Div Eq ETF | 34,515 | 34,502 | -13 | 943 | 965 | 0.58% | +22 |
| Cintas Corporation(CTAS) | 1,120 | 1,096 | -24 | 205 | 225 | 0.14% | +21 |
| Roper Tech(ROP) | 286 | 286 | 0 | 149 | 169 | 0.10% | +20 |
| Resmed Inc(RMD) | 1,414 | 1,526 | +112 | 323 | 342 | 0.21% | +18 |
| Baker Hughes Co(BKR) | 8,428 | 8,252 | -176 | 346 | 363 | 0.22% | +17 |
| Vanguard Lg Cap Val ETF | 5,074 | 5,068 | -6 | 859 | 876 | 0.53% | +16 |
| Flex Ltd(FLEX) | 1,150 | 1,820 | +670 | 44 | 60 | 0.04% | +16 |
| VICI Properties(VICI) | 4,469 | 4,489 | +20 | 131 | 146 | 0.09% | +16 |
| Duke Energy Corporation(DUK) | 736 | 776 | +40 | 79 | 95 | 0.06% | +15 |
| Marathon Petroleum(MPC) | 2,513 | 2,508 | -5 | 351 | 365 | 0.22% | +15 |
| Veeva Systems Inc(VEEV) | 683 | 683 | 0 | 144 | 158 | 0.10% | +15 |
| DFA EM Value ETF EMERGING MKTS VA | 0 | 535 | +535 | 0 | 14 | 0.01% | +14 |
| Schwab US Agg Bond | 0 | 1,556 | +1,556 | 0 | 14 | 0.01% | +14 |
| Vanguard High Dividend Yield E | 10,478 | 10,467 | -11 | 1,337 | 1,350 | 0.81% | +13 |
| AerCap Holdings NV(AER) | 2,012 | 2,012 | 0 | 193 | 206 | 0.12% | +13 |
| ANI Pharma(ANIP) | 1,224 | 1,199 | -25 | 68 | 80 | 0.05% | +13 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 7,640 | 7,709 | +69 | 596 | 609 | 0.37% | +12 |
| Realty Income Corp(O) | 2,413 | 2,433 | +20 | 129 | 141 | 0.08% | +12 |
| Schwab US LCap Grw ETF | 3,082 | 3,912 | +830 | 86 | 98 | 0.06% | +12 |
| Energy Sctr SPDR ETF ST STR ENERG ETF | 1,448 | 1,449 | +1 | 124 | 135 | 0.08% | +11 |
| iShares Intl Qlty ETF MSCI INTL QUALTY | 4,414 | 4,414 | 0 | 164 | 175 | 0.11% | +11 |
| Kinder Morgan(KMI) | 9,119 | 9,119 | 0 | 250 | 260 | 0.16% | +10 |
| Applovin Corp(APP) | 2,146 | 2,659 | +513 | 695 | 705 | 0.42% | +10 |
| Eldorado Gold Corp(EGO) | 5,575 | 5,465 | -110 | 83 | 92 | 0.06% | +9 |
| Pediatrix Medical Group(MD) | 7,100 | 6,965 | -135 | 93 | 101 | 0.06% | +8 |
| iShares US Agg Bd ETF | 6,286 | 6,226 | -60 | 609 | 616 | 0.37% | +7 |
| Ecolab Inc(ECL) | 576 | 559 | -17 | 135 | 142 | 0.09% | +7 |
| JP Morgan Chase(JPM) | 2,215 | 2,192 | -23 | 531 | 538 | 0.32% | +7 |