Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 5,065 | 28,362 | +23,297 | 364 | 2,083 | 0.87% | +1,719 |
| VANGUARD STAR FDS | 0 | 26,419 | +26,419 | 0 | 1,641 | 0.69% | +1,641 |
| ISHARES TR CORE MSCI EAFE | 0 | 191,389 | +191,389 | 0 | 14,479 | 6.08% | +14,479 |
| VANGUARD INDEX FDS | 0 | 4,009 | +4,009 | 0 | 1,102 | 0.46% | +1,102 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,118 | +16,118 | 0 | 787 | 0.33% | +787 |
| ELI LILLY & CO(LLY) | 0 | 2,195 | +2,195 | 0 | 1,813 | 0.76% | +1,813 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 101,318 | 113,433 | +12,115 | 2,488 | 2,931 | 1.23% | +443 |
| ISHARES TR | 23,843 | 27,477 | +3,634 | 1,803 | 2,246 | 0.94% | +443 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,499 | 31,515 | +16,016 | 393 | 816 | 0.34% | +423 |
| ISHARES TR | 96,653 | 100,673 | +4,020 | 7,924 | 8,329 | 3.49% | +405 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,832 | 17,059 | +9,227 | 278 | 671 | 0.28% | +394 |
| VANGUARD BD INDEX FDS | 75,658 | 79,606 | +3,948 | 5,846 | 6,232 | 2.61% | +385 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 72,481 | +72,481 | 0 | 2,111 | 0.89% | +2,111 |
| ISHARES TR | 66,215 | 68,310 | +2,095 | 7,291 | 7,546 | 3.17% | +255 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,536 | +1,536 | 0 | 244 | 0.10% | +244 |
| YUM BRANDS INC(YUM) | 0 | 1,418 | +1,418 | 0 | 223 | 0.09% | +223 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,256 | 15,636 | +6,380 | 270 | 488 | 0.20% | +218 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 52,901 | 59,079 | +6,178 | 1,589 | 1,806 | 0.76% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,739 | +4,739 | 0 | 215 | 0.09% | +215 |
| THE CIGNA GROUP(CI) | 0 | 652 | +652 | 0 | 215 | 0.09% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 3,490 | +3,490 | 0 | 209 | 0.09% | +209 |
| ISHARES TR CORE 1 5 YR USD | 0 | 170,914 | +170,914 | 0 | 8,264 | 3.47% | +8,264 |
| ISHARES TR | 7,366 | 9,375 | +2,009 | 1,026 | 1,191 | 0.50% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,233 | +1,233 | 0 | 657 | 0.28% | +657 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 2,556 | +2,556 | 0 | 132 | 0.06% | +132 |
| ISHARES TR | 7,334 | 8,399 | +1,065 | 710 | 840 | 0.35% | +130 |
| VANGUARD WHITEHALL FDS | 0 | 10,433 | +10,433 | 0 | 769 | 0.32% | +769 |
| ISHARES INC CORE MSCI EMKT | 0 | 21,217 | +21,217 | 0 | 1,145 | 0.48% | +1,145 |
| EXXON MOBIL CORP | 0 | 8,737 | +8,737 | 0 | 1,039 | 0.44% | +1,039 |
| MCDONALDS CORP(MCD) | 0 | 3,649 | +3,649 | 0 | 1,140 | 0.48% | +1,140 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,046 | 35,249 | +4,203 | 1,728 | 1,815 | 0.76% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,885 | +2,885 | 0 | 717 | 0.30% | +717 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,094 | 49,863 | +1,769 | 1,228 | 1,309 | 0.55% | +81 |
| ABBVIE INC(ABBV) | 0 | 2,657 | +2,657 | 0 | 557 | 0.23% | +557 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,665 | 24,776 | +3,111 | 1,410 | 1,480 | 0.62% | +70 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,153 | +3,153 | 0 | 523 | 0.22% | +523 |
| AMERICAN CENTY ETF TR | 0 | 20,870 | +20,870 | 0 | 1,383 | 0.58% | +1,383 |
| COCA COLA CO(KO) | 8,584 | 8,393 | -191 | 534 | 601 | 0.25% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 23,169 | +23,169 | 0 | 1,894 | 0.79% | +1,894 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,918 | +5,918 | 0 | 402 | 0.17% | +402 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,555 | 30,430 | +875 | 1,386 | 1,446 | 0.61% | +60 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 1,189 | +1,189 | 0 | 59 | 0.02% | +59 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,282 | 2,295 | +13 | 204 | 262 | 0.11% | +58 |
| GE AEROSPACE(GE) | 0 | 1,734 | +1,734 | 0 | 347 | 0.15% | +347 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 514 | +514 | 0 | 249 | 0.10% | +249 |
| ABBOTT LABS | 2,329 | 2,329 | 0 | 263 | 309 | 0.13% | +46 |
| ISHARES TR ESG AWR US AGRGT | 5,360 | 6,168 | +808 | 249 | 293 | 0.12% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 10,031 | 9,981 | -50 | 2,404 | 2,448 | 1.03% | +44 |
| ISHARES TR GLOBAL REIT ETF | 0 | 51,154 | +51,154 | 0 | 1,241 | 0.52% | +1,241 |
| RTX CORPORATION(RTX) | 2,080 | 2,080 | 0 | 241 | 276 | 0.12% | +35 |
| DEERE & CO(DE) | 723 | 723 | 0 | 306 | 339 | 0.14% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,914 | +2,914 | 0 | 238 | 0.10% | +238 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 41,809 | +41,809 | 0 | 1,095 | 0.46% | +1,095 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 260 | +260 | 0 | 25 | 0.01% | +25 |
| NETFLIX INC(NFLX) | 489 | 494 | +5 | 436 | 461 | 0.19% | +25 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 14,749 | +14,749 | 0 | 150 | 0.06% | +150 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,213 | 5,526 | +313 | 171 | 193 | 0.08% | +22 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 213 | +213 | 0 | 21 | 0.01% | +21 |
| DOORDASH INC(DASH) | 1,204 | 1,214 | +10 | 202 | 222 | 0.09% | +20 |
| ISHARES TR | 0 | 24,974 | +24,974 | 0 | 1,091 | 0.46% | +1,091 |
| GOLDMAN SACHS ETF TR | 11,449 | 11,551 | +102 | 365 | 383 | 0.16% | +18 |
| COSTCO WHSL CORP NEW(COST) | 520 | 520 | 0 | 477 | 492 | 0.21% | +15 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 151 | +151 | 0 | 14 | 0.01% | +14 |
| VANGUARD WHITEHALL FDS | 0 | 2,817 | +2,817 | 0 | 363 | 0.15% | +363 |
| SCHWAB STRATEGIC TR | 0 | 10,602 | +10,602 | 0 | 210 | 0.09% | +210 |
| SCHWAB STRATEGIC TR | 0 | 11,124 | +11,124 | 0 | 399 | 0.17% | +399 |
| ISHARES TR | 0 | 234 | +234 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 73 | 0.03% | +73 |
| AMERICAN CENTY ETF TR | 5,084 | 5,254 | +170 | 206 | 217 | 0.09% | +11 |
| GOLDMAN SACHS ETF TR | 7,047 | 6,871 | -176 | 235 | 245 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 2,460 | 2,977 | +517 | 68 | 78 | 0.03% | +10 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,006 | 6,006 | 0 | 709 | 718 | 0.30% | +8 |
| SCHWAB STRATEGIC TR | 0 | 7,025 | +7,025 | 0 | 254 | 0.11% | +254 |
| AMERICAN CENTY ETF TR | 9,262 | 9,296 | +34 | 427 | 434 | 0.18% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,011 | +5,011 | 0 | 254 | 0.11% | +254 |
| ISHARES TR | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 10,545 | +10,545 | 0 | 295 | 0.12% | +295 |
| SCHWAB STRATEGIC TR | 0 | 8,506 | +8,506 | 0 | 235 | 0.10% | +235 |
| SCHWAB STRATEGIC TR | 0 | 2,890 | +2,890 | 0 | 89 | 0.04% | +89 |
| SOUTHERN CO(SO) | 3,646 | 3,304 | -342 | 300 | 304 | 0.13% | +4 |
| ISHARES TR INTERNATIONAL SL | 0 | 2,731 | +2,731 | 0 | 92 | 0.04% | +92 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,646 | +1,646 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 0 | 721 | +721 | 0 | 125 | 0.05% | +125 |
| ISHARES TR BROAD USD HIGH | 0 | 61 | +61 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE MSCI TOTAL | 0 | 600 | +600 | 0 | 42 | 0.02% | +42 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,708 | +9,708 | 0 | 198 | 0.08% | +198 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,605 | +10,605 | 0 | 197 | 0.08% | +197 |
| ISHARES TR | 0 | 254 | +254 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 2,628 | +2,628 | 0 | 260 | 0.11% | +260 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 199 | 227 | +28 | 12 | 14 | 0.01% | +1 |
| ISHARES TR ESG AWR MSCI USA | 73 | 87 | +14 | 9 | 11 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,122 | +10,122 | 0 | 198 | 0.08% | +198 |
| AMERICAN CENTY ETF TR | 0 | 850 | +850 | 0 | 37 | 0.02% | +37 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,464 | +1,464 | 0 | 86 | 0.04% | +86 |
| SCHWAB STRATEGIC TR | 0 | 1,536 | +1,536 | 0 | 33 | 0.01% | +33 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,214 | +10,214 | 0 | 199 | 0.08% | +199 |
| MASTERCARD INCORPORATED(MA) | 1,393 | 1,339 | -54 | 734 | 734 | 0.31% | 0 |
| ISHARES TR | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 9,689 | 9,689 | 0 | 200 | 200 | 0.08% | 0 |
| ISHARES TR | 0 | 118 | +118 | 0 | 13 | 0.01% | +13 |