Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,142,363 | 2,135,068 | -7,295 | 62,557 | 66,678 | 11.75% | +4,121 |
| AMERICAN CENTY ETF TR | 312,809 | 318,201 | +5,392 | 20,358 | 22,191 | 3.91% | +1,834 |
| SCHWAB STRATEGIC TR | 2,017,395 | 2,022,508 | +5,113 | 55,115 | 56,549 | 9.97% | +1,434 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 643,137 | 642,896 | -241 | 16,857 | 17,390 | 3.06% | +534 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 668,387 | 667,525 | -862 | 16,957 | 17,282 | 3.05% | +325 |
| ISHARES TR | 31,360 | 31,360 | 0 | 2,371 | 2,563 | 0.45% | +192 |
| MICROSOFT CORP(MSFT) | 754 | 1,281 | +527 | 318 | 481 | 0.08% | +163 |
| SCHWAB STRATEGIC TR | 110,675 | 110,587 | -88 | 2,047 | 2,187 | 0.39% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 1,695 | 0 | 768 | 903 | 0.16% | +134 |
| UMB FINL CORP(UMBF) | 0 | 813 | +813 | 0 | 82 | 0.01% | +82 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,635 | 1,635 | 0 | 305 | 373 | 0.07% | +67 |
| AMCOR PLC(AMCR) | 227,280 | 227,280 | 0 | 2,139 | 2,205 | 0.39% | +66 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 562,846 | 559,062 | -3,784 | 28,255 | 28,316 | 4.99% | +62 |
| ABBVIE INC(ABBV) | 200 | 444 | +244 | 36 | 93 | 0.02% | +57 |
| VISA INC(V) | 1,440 | 1,440 | 0 | 455 | 505 | 0.09% | +50 |
| DEERE & CO(DE) | 0 | 105 | +105 | 0 | 49 | 0.01% | +49 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,790 | 1,790 | 0 | 267 | 309 | 0.05% | +42 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,702 | 5,702 | 0 | 441 | 481 | 0.08% | +40 |
| ROPER TECHNOLOGIES INC(ROP) | 425 | 425 | 0 | 221 | 251 | 0.04% | +30 |
| FISERV INC(FISV) | 1,690 | 1,690 | 0 | 347 | 373 | 0.07% | +26 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 2,964 | 4,118 | +1,154 | 61 | 86 | 0.02% | +25 |
| STAR GROUP L P(SGU) | 15,000 | 15,000 | 0 | 173 | 198 | 0.03% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 3,278 | 4,309 | +1,031 | 66 | 88 | 0.02% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 762 | 762 | 0 | 168 | 189 | 0.03% | +22 |
| ABBOTT LABS | 0 | 162 | +162 | 0 | 21 | 0.00% | +21 |
| FASTENAL CO(FAST) | 3,370 | 3,370 | 0 | 242 | 261 | 0.05% | +19 |
| JOHNSON & JOHNSON(JNJ) | 880 | 880 | 0 | 127 | 146 | 0.03% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,780 | 1,780 | 0 | 197 | 214 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 28,770 | 28,770 | 0 | 750 | 765 | 0.13% | +15 |
| AMGEN INC(AMGN) | 251 | 257 | +6 | 65 | 80 | 0.01% | +15 |
| ISHARES TR | 52 | 79 | +27 | 31 | 44 | 0.01% | +14 |
| 3M CO(MMM) | 768 | 768 | 0 | 99 | 113 | 0.02% | +14 |
| GENERAL MLS INC(GIS) | 0 | 228 | +228 | 0 | 14 | 0.00% | +14 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 290 | 302 | 0.05% | +13 |
| EXXON MOBIL CORP | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| STRYKER CORPORATION(SYK) | 680 | 680 | 0 | 245 | 253 | 0.04% | +8 |
| FLAGSTAR FINANCIAL INC(FLG) | 3,333 | 3,333 | 0 | 31 | 39 | 0.01% | +8 |
| ISHARES TR | 2,508 | 2,508 | 0 | 329 | 337 | 0.06% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 775 | 775 | 0 | 263 | 271 | 0.05% | +7 |
| HERSHEY CO(HSY) | 4,000 | 4,000 | 0 | 677 | 684 | 0.12% | +7 |
| ISHARES TR | 42,231 | 41,580 | -651 | 7,818 | 7,824 | 1.38% | +5 |
| MCKESSON CORP(MCK) | 52 | 52 | 0 | 30 | 35 | 0.01% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,313 | 1,313 | 0 | 63 | 67 | 0.01% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 298 | 295 | -3 | 151 | 155 | 0.03% | +4 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 497 | 497 | 0 | 28 | 31 | 0.01% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 670 | 670 | 0 | 21 | 24 | 0.00% | +3 |
| AMERICAN CENTY ETF TR | 497 | 497 | 0 | 31 | 33 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 4,507 | 4,568 | +61 | 91 | 93 | 0.02% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 400 | 400 | 0 | 96 | 98 | 0.02% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 2,435 | 2,335 | -100 | 255 | 257 | 0.05% | +2 |
| STARBUCKS CORP(SBUX) | 80 | 95 | +15 | 7 | 9 | 0.00% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 5,315 | 5,351 | +36 | 85 | 87 | 0.02% | +2 |
| VANGUARD INDEX FDS | 1,300 | 1,300 | 0 | 116 | 118 | 0.02% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| CATERPILLAR INC(CAT) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| AFLAC INC(AFL) | 200 | 200 | 0 | 21 | 22 | 0.00% | +2 |
| GE AEROSPACE(GE) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,104 | 1,104 | 0 | 61 | 62 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 223 | 223 | 0 | 9 | 10 | 0.00% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 107 | 107 | 0 | 14 | 15 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 5,219 | 5,219 | 0 | 85 | 87 | 0.02% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,840 | 3,840 | 0 | 77 | 78 | 0.01% | +1 |
| NIKE INC(NKE) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS | 600 | 600 | 0 | 77 | 77 | 0.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 4,240 | 4,240 | 0 | 78 | 79 | 0.01% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| BROWN FORMAN CORP(BF-A) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 492 | 492 | 0 | 35 | 35 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 3,960 | 3,960 | 0 | 77 | 78 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 3,609 | 3,609 | 0 | 70 | 70 | 0.01% | 0 |
| YETI HLDGS INC(YETI) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 3,383 | 3,383 | 0 | 70 | 70 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 444 | 429 | -15 | 101 | 101 | 0.02% | 0 |
| WELLS FARGO CO NEW(WFC) | 58 | 58 | 0 | 4 | 4 | 0.00% | 0 |
| PENTAIR PLC(PNR) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 1,170 | 1,170 | 0 | 180 | 180 | 0.03% | -0 |
| VANGUARD INDEX FDS | 545 | 534 | -11 | 92 | 92 | 0.02% | -0 |
| API GROUP CORP(APG) | 488 | 488 | 0 | 18 | 17 | 0.00% | -0 |
| COINBASE GLOBAL INC(COIN) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VERALTO CORP(VLTO) | 38 | 38 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 35 | 35 | 0.01% | -0 |
| METLIFE INC(MET) | 175 | 175 | 0 | 14 | 14 | 0.00% | -0 |
| META PLATFORMS INC(META) | 35 | 35 | 0 | 20 | 20 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 207 | 207 | 0 | 36 | 36 | 0.01% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 28 | 28 | 0 | 4 | 3 | 0.00% | -0 |
| VANGUARD MUN BD FDS | 1,145 | 1,145 | 0 | 57 | 57 | 0.01% | -1 |
| LYFT INC(LYFT) | 740 | 740 | 0 | 10 | 9 | 0.00% | -1 |
| APPLIED MATLS INC | 50 | 50 | 0 | 8 | 7 | 0.00% | -1 |
| ISHARES TR CORE MSCI EAFE | 14 | 0 | -14 | 1 | 0 | — | -1 |
| VANGUARD WHITEHALL FDS | 16 | 0 | -16 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 1 | 0 | — | -1 |