Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,224,131 | 1,541,432 | +317,301 | 242,598 | 287,152 | 9.97% | +44,555 |
| ISHARES TR | 3,266,064 | 3,527,185 | +261,121 | 302,405 | 325,524 | 11.30% | +23,119 |
| ISHARES INC | 2,426,540 | 2,449,396 | +22,856 | 264,978 | 285,036 | 9.89% | +20,058 |
| ISHARES TR | 535,736 | 583,935 | +48,199 | 315,377 | 328,112 | 11.39% | +12,735 |
| ISHARES TR CORE MSCI EAFE | 596,334 | 699,254 | +102,920 | 41,910 | 52,899 | 1.84% | +10,988 |
| ISHARES TR | 1,185,995 | 1,135,549 | -50,446 | 62,229 | 66,929 | 2.32% | +4,700 |
| BERKSHIRE HATHAWAY INC DEL | 65,476 | 64,299 | -1,177 | 29,679 | 34,244 | 1.19% | +4,565 |
| VANGUARD INDEX FDS | 57,498 | 74,582 | +17,084 | 13,815 | 16,539 | 0.57% | +2,723 |
| ISHARES INC CORE MSCI EMKT | 1,000,894 | 1,010,377 | +9,483 | 52,267 | 54,530 | 1.89% | +2,263 |
| ISHARES TR | 426,881 | 463,928 | +37,047 | 24,469 | 26,708 | 0.93% | +2,240 |
| VANGUARD BD INDEX FDS | 492,861 | 503,280 | +10,419 | 35,442 | 36,966 | 1.28% | +1,524 |
| APPLE INC(AAPL) | 300,142 | 344,493 | +44,351 | 75,162 | 76,522 | 2.66% | +1,360 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,004 | +4,004 | 0 | 1,349 | 0.05% | +1,349 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 735,212 | 745,315 | +10,103 | 18,277 | 19,527 | 0.68% | +1,250 |
| VANGUARD INTL EQUITY INDEX F | 321,872 | 324,744 | +2,872 | 18,479 | 19,699 | 0.68% | +1,220 |
| SCHWAB STRATEGIC TR | 221,211 | 236,233 | +15,022 | 7,346 | 8,537 | 0.30% | +1,191 |
| ISHARES TR LOW CA OP MS ETF | 105,698 | 113,201 | +7,503 | 20,462 | 21,642 | 0.75% | +1,180 |
| SCHWAB STRATEGIC TR | 665,865 | 654,821 | -11,044 | 19,343 | 20,169 | 0.70% | +825 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 106,537 | 125,647 | +19,110 | 3,511 | 4,310 | 0.15% | +798 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 183,058 | 206,742 | +23,684 | 5,750 | 6,473 | 0.22% | +723 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 212,506 | 209,047 | -3,459 | 7,540 | 8,228 | 0.29% | +688 |
| TEMPUS AI INC(TEM) | 0 | 13,693 | +13,693 | 0 | 661 | 0.02% | +661 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,190 | 47,845 | +12,655 | 1,746 | 2,385 | 0.08% | +639 |
| VANGUARD INTL EQUITY INDEX F | 108,330 | 112,541 | +4,211 | 12,402 | 13,010 | 0.45% | +608 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 282,036 | 314,110 | +32,074 | 9,756 | 10,363 | 0.36% | +607 |
| VANGUARD MUN BD FDS | 5,170,364 | 5,235,595 | +65,231 | 259,190 | 259,790 | 9.02% | +600 |
| VANGUARD INDEX FDS | 10,823 | 13,624 | +2,801 | 2,919 | 3,502 | 0.12% | +583 |
| EXXON MOBIL CORP | 24,114 | 25,986 | +1,872 | 2,594 | 3,091 | 0.11% | +497 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 695,892 | 702,495 | +6,603 | 28,476 | 28,950 | 1.00% | +474 |
| ISHARES TR | 26,687 | 33,818 | +7,131 | 3,075 | 3,536 | 0.12% | +462 |
| ISHARES TR | 166,621 | 172,436 | +5,815 | 17,754 | 18,182 | 0.63% | +428 |
| AMERICAN CENTY ETF TR | 0 | 4,493 | +4,493 | 0 | 415 | 0.01% | +415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,046 | 279,046 | 0 | 13,486 | 13,899 | 0.48% | +413 |
| ISHARES TR | 54,843 | 55,770 | +927 | 4,147 | 4,558 | 0.16% | +411 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 408 | 0.01% | +408 |
| AMERICAN CENTY ETF TR | 0 | 5,570 | +5,570 | 0 | 369 | 0.01% | +369 |
| TCW ETF TRUST TRANSFRM 500 ETF | 84,135 | 93,543 | +9,408 | 5,787 | 6,117 | 0.21% | +330 |
| SOLENO THERAPEUTICS INC | 12,128 | 12,128 | 0 | 545 | 867 | 0.03% | +321 |
| GSK PLC(GSK) | 0 | 8,241 | +8,241 | 0 | 319 | 0.01% | +319 |
| MEDTRONIC PLC(MDT) | 0 | 3,406 | +3,406 | 0 | 306 | 0.01% | +306 |
| ABBOTT LABS | 19,934 | 19,260 | -674 | 2,255 | 2,555 | 0.09% | +300 |
| ISHARES TR | 126,032 | 126,376 | +344 | 12,212 | 12,501 | 0.43% | +289 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,802 | +1,802 | 0 | 286 | 0.01% | +286 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 11,657 | +11,657 | 0 | 285 | 0.01% | +285 |
| VANGUARD TAX-MANAGED FDS | 148,964 | 145,755 | -3,209 | 7,123 | 7,409 | 0.26% | +285 |
| SPDR SER TR ST STR P500ETF | 0 | 4,145 | +4,145 | 0 | 273 | 0.01% | +273 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 746 | +746 | 0 | 258 | 0.01% | +258 |
| GENERAL MLS INC(GIS) | 0 | 4,303 | +4,303 | 0 | 257 | 0.01% | +257 |
| JOHNSON & JOHNSON(JNJ) | 22,360 | 20,992 | -1,368 | 3,234 | 3,481 | 0.12% | +248 |
| AMERICAN CENTY ETF TR | 0 | 4,083 | +4,083 | 0 | 246 | 0.01% | +246 |
| TRANSDIGM GROUP INC(TDG) | 2,013 | 2,020 | +7 | 2,551 | 2,794 | 0.10% | +243 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,028 | +3,028 | 0 | 240 | 0.01% | +240 |
| AT&T INC(T) | 0 | 8,211 | +8,211 | 0 | 232 | 0.01% | +232 |
| CHEVRON CORP NEW(CVX) | 15,713 | 14,976 | -737 | 2,276 | 2,505 | 0.09% | +230 |
| AMERICAN CENTY ETF TR | 0 | 2,613 | +2,613 | 0 | 228 | 0.01% | +228 |
| ABBVIE INC(ABBV) | 8,777 | 8,503 | -274 | 1,560 | 1,782 | 0.06% | +222 |
| ELEVANCE HEALTH INC(ELV) | 0 | 502 | +502 | 0 | 218 | 0.01% | +218 |
| WISDOMTREE TR(WT) | 451,802 | 439,762 | -12,040 | 18,293 | 18,505 | 0.64% | +212 |
| VANGUARD STAR FDS | 4,649 | 7,806 | +3,157 | 274 | 485 | 0.02% | +211 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,657 | +8,657 | 0 | 206 | 0.01% | +206 |
| AMGEN INC(AMGN) | 4,432 | 4,364 | -68 | 1,155 | 1,360 | 0.05% | +204 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,294 | +6,294 | 0 | 201 | 0.01% | +201 |
| INVESCO QQQ TR | 5,034 | 5,893 | +859 | 2,574 | 2,763 | 0.10% | +190 |
| SPDR GOLD TR(GLD) | 4,026 | 4,026 | 0 | 975 | 1,160 | 0.04% | +185 |
| RTX CORPORATION(RTX) | 10,863 | 10,886 | +23 | 1,257 | 1,442 | 0.05% | +185 |
| COSTCO WHSL CORP NEW(COST) | 2,014 | 2,131 | +117 | 1,845 | 2,015 | 0.07% | +170 |
| PAYCHEX INC(PAYX) | 11,294 | 11,321 | +27 | 1,584 | 1,747 | 0.06% | +163 |
| ISHARES TR | 57,260 | 57,260 | 0 | 3,479 | 3,638 | 0.13% | +159 |
| GE AEROSPACE(GE) | 5,277 | 5,187 | -90 | 880 | 1,038 | 0.04% | +158 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 173,061 | 190,141 | +17,080 | 9,633 | 9,790 | 0.34% | +158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,572 | 9,056 | +2,484 | 381 | 538 | 0.02% | +157 |
| VISA INC(V) | 4,698 | 4,665 | -33 | 1,485 | 1,635 | 0.06% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,814 | 4,846 | +32 | 1,058 | 1,205 | 0.04% | +147 |
| CINCINNATI FINL CORP(CINF) | 33,214 | 33,249 | +35 | 4,773 | 4,911 | 0.17% | +139 |
| GENERAL DYNAMICS CORP(GD) | 4,132 | 4,495 | +363 | 1,089 | 1,225 | 0.04% | +137 |
| VANGUARD ADMIRAL FDS INC | 550 | 1,010 | +460 | 201 | 338 | 0.01% | +136 |
| ISHARES TR | 5,432 | 7,764 | +2,332 | 281 | 407 | 0.01% | +126 |
| SCHWAB CHARLES CORP(SCHW) | 25,740 | 25,932 | +192 | 1,905 | 2,030 | 0.07% | +125 |
| TCW ETF TRUST TRANS SYSTE ETF | 131,487 | 138,595 | +7,108 | 9,542 | 9,666 | 0.34% | +124 |
| VANGUARD INDEX FDS | 1,828 | 2,398 | +570 | 464 | 587 | 0.02% | +123 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,500 | +10,500 | 0 | 122 | 0.00% | +122 |
| ISHARES TR | 6,055 | 7,473 | +1,418 | 496 | 618 | 0.02% | +122 |
| VANGUARD INDEX FDS | 88,963 | 87,859 | -1,104 | 15,061 | 15,177 | 0.53% | +115 |
| ISHARES TR | 33,800 | 33,800 | 0 | 6,258 | 6,360 | 0.22% | +102 |
| MASTERCARD INCORPORATED(MA) | 3,045 | 3,107 | +62 | 1,603 | 1,703 | 0.06% | +100 |
| ISHARES GOLD TR(IAU) | 7,193 | 7,656 | +463 | 356 | 451 | 0.02% | +95 |
| PEPSICO INC(PEP) | 18,053 | 18,943 | +890 | 2,745 | 2,840 | 0.10% | +95 |
| AMERICAN INTL GROUP INC | 2,923 | 3,503 | +580 | 213 | 305 | 0.01% | +92 |
| ISHARES INC | 22,684 | 24,080 | +1,396 | 1,315 | 1,405 | 0.05% | +89 |
| PROSHARES TR S&P 500 DV ARIST | 4,427 | 5,092 | +665 | 441 | 520 | 0.02% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,715 | 8,398 | +683 | 309 | 381 | 0.01% | +72 |
| DEERE & CO(DE) | 1,012 | 1,064 | +52 | 429 | 499 | 0.02% | +71 |
| WASTE MGMT INC DEL(WM) | 1,855 | 1,918 | +63 | 374 | 444 | 0.02% | +70 |
| 3M CO(MMM) | 8,787 | 8,191 | -596 | 1,134 | 1,203 | 0.04% | +69 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 39,901 | 39,901 | 0 | 1,007 | 1,075 | 0.04% | +68 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,736 | 15,714 | +978 | 857 | 922 | 0.03% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 3,743 | 3,817 | +74 | 403 | 466 | 0.02% | +62 |
| STARBUCKS CORP(SBUX) | 4,645 | 4,950 | +305 | 424 | 486 | 0.02% | +62 |
| TJX COS INC NEW(TJX) | 24,830 | 25,096 | +266 | 3,000 | 3,057 | 0.11% | +57 |
| SPDR SER TR ST STR SP DIV | 15,564 | 15,564 | 0 | 2,056 | 2,112 | 0.07% | +56 |