Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 8,783 | 1.12% | +8,783 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 613,926 | +613,926 | 0 | 6,195 | 0.79% | +6,195 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 58,328 | +58,328 | 0 | 5,350 | 0.68% | +5,350 |
| MANAGED PORTFOLIO SERIES | 146,514 | 211,656 | +65,142 | 4,995 | 7,698 | 0.98% | +2,703 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 44,150 | +44,150 | 0 | 3,485 | 0.44% | +3,485 |
| SPDR S&P 500 ETF TR(SPY) | 19,628 | 24,641 | +5,013 | 11,503 | 13,784 | 1.75% | +2,281 |
| ISHARES TR | 164,544 | 175,464 | +10,920 | 12,441 | 14,341 | 1.82% | +1,900 |
| ISHARES GOLD TR(IAU) | 0 | 28,061 | +28,061 | 0 | 1,654 | 0.21% | +1,654 |
| ISHARES TR | 7,422 | 10,154 | +2,732 | 4,369 | 5,706 | 0.72% | +1,336 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 342,716 | 353,047 | +10,331 | 27,846 | 29,141 | 3.70% | +1,295 |
| BERKSHIRE HATHAWAY INC DEL | 12,996 | 13,491 | +495 | 5,891 | 7,185 | 0.91% | +1,294 |
| VANGUARD BD INDEX FDS | 205,211 | 217,120 | +11,909 | 15,335 | 16,625 | 2.11% | +1,289 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 64,124 | +64,124 | 0 | 2,627 | 0.33% | +2,627 |
| ABBVIE INC(ABBV) | 0 | 19,374 | +19,374 | 0 | 4,059 | 0.52% | +4,059 |
| MPLX LP(MPLX) | 0 | 43,253 | +43,253 | 0 | 2,315 | 0.29% | +2,315 |
| VANGUARD BD INDEX FDS | 206,326 | 215,098 | +8,772 | 15,943 | 16,838 | 2.14% | +895 |
| EOG RES INC(EOG) | 4,948 | 11,535 | +6,587 | 607 | 1,479 | 0.19% | +873 |
| VISA INC(V) | 13,391 | 14,254 | +863 | 4,232 | 4,995 | 0.63% | +763 |
| VANGUARD MUN BD FDS | 0 | 19,434 | +19,434 | 0 | 964 | 0.12% | +964 |
| VANGUARD TAX-MANAGED FDS | 0 | 49,181 | +49,181 | 0 | 2,500 | 0.32% | +2,500 |
| EXXON MOBIL CORP | 0 | 32,824 | +32,824 | 0 | 3,904 | 0.50% | +3,904 |
| ANTERO RESOURCES CORP(AR) | 0 | 18,197 | +18,197 | 0 | 736 | 0.09% | +736 |
| CF INDS HLDGS INC(CF) | 0 | 11,974 | +11,974 | 0 | 936 | 0.12% | +936 |
| REDDIT INC(RDDT) | 0 | 5,846 | +5,846 | 0 | 613 | 0.08% | +613 |
| ISHARES TR CORE MSCI EAFE | 0 | 65,139 | +65,139 | 0 | 4,928 | 0.63% | +4,928 |
| ISHARES TR | 0 | 58,456 | +58,456 | 0 | 3,714 | 0.47% | +3,714 |
| ISHARES TR | 4,470 | 10,532 | +6,062 | 395 | 896 | 0.11% | +501 |
| ABBOTT LABS | 0 | 17,974 | +17,974 | 0 | 2,384 | 0.30% | +2,384 |
| COTERRA ENERGY INC | 0 | 18,840 | +18,840 | 0 | 544 | 0.07% | +544 |
| AUTOZONE INC(AZO) | 0 | 911 | +911 | 0 | 3,473 | 0.44% | +3,473 |
| ELI LILLY & CO(LLY) | 0 | 6,604 | +6,604 | 0 | 5,454 | 0.69% | +5,454 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,131 | +18,131 | 0 | 3,007 | 0.38% | +3,007 |
| ISHARES TR | 0 | 73,310 | +73,310 | 0 | 4,321 | 0.55% | +4,321 |
| SCHWAB STRATEGIC TR | 4,961 | 22,863 | +17,902 | 121 | 568 | 0.07% | +448 |
| MASTERCARD INCORPORATED(MA) | 5,206 | 5,813 | +607 | 2,741 | 3,186 | 0.40% | +445 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,386 | +124,386 | 0 | 5,630 | 0.71% | +5,630 |
| SPDR SER TR ST STR SP600 SML | 99,990 | 121,043 | +21,053 | 4,492 | 4,934 | 0.63% | +442 |
| PHILIP MORRIS INTL INC(PM) | 12,305 | 12,069 | -236 | 1,481 | 1,916 | 0.24% | +435 |
| COCA COLA CO(KO) | 0 | 28,061 | +28,061 | 0 | 2,010 | 0.26% | +2,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 48,033 | 52,100 | +4,067 | 12,811 | 13,226 | 1.68% | +415 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,549 | +8,549 | 0 | 440 | 0.06% | +440 |
| SCHWAB STRATEGIC TR | 0 | 39,071 | +39,071 | 0 | 1,092 | 0.14% | +1,092 |
| META PLATFORMS INC(META) | 5,825 | 6,463 | +638 | 3,431 | 3,775 | 0.48% | +343 |
| AT&T INC(T) | 0 | 52,129 | +52,129 | 0 | 1,474 | 0.19% | +1,474 |
| RTX CORPORATION(RTX) | 0 | 14,316 | +14,316 | 0 | 1,896 | 0.24% | +1,896 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,278 | +20,278 | 0 | 3,456 | 0.44% | +3,456 |
| CVR PARTNERS LP(UAN) | 0 | 7,000 | +7,000 | 0 | 526 | 0.07% | +526 |
| CHEVRON CORP NEW(CVX) | 0 | 14,930 | +14,930 | 0 | 2,498 | 0.32% | +2,498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,695 | 7,030 | +335 | 1,472 | 1,748 | 0.22% | +277 |
| VANGUARD INDEX FDS | 0 | 8,008 | +8,008 | 0 | 1,383 | 0.18% | +1,383 |
| SCHWAB STRATEGIC TR | 0 | 20,726 | +20,726 | 0 | 446 | 0.06% | +446 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,164 | +1,164 | 0 | 402 | 0.05% | +402 |
| APPLOVIN CORP(APP) | 0 | 1,251 | +1,251 | 0 | 331 | 0.04% | +331 |
| PROGRESSIVE CORP(PGR) | 0 | 5,084 | +5,084 | 0 | 1,439 | 0.18% | +1,439 |
| VANGUARD STAR FDS | 0 | 46,744 | +46,744 | 0 | 2,903 | 0.37% | +2,903 |
| AMGEN INC(AMGN) | 0 | 3,847 | +3,847 | 0 | 1,199 | 0.15% | +1,199 |
| ISHARES TR | 0 | 20,973 | +20,973 | 0 | 1,290 | 0.16% | +1,290 |
| ISHARES TR | 0 | 11,305 | +11,305 | 0 | 1,182 | 0.15% | +1,182 |
| ISHARES TR | 0 | 109,364 | +109,364 | 0 | 20,578 | 2.61% | +20,578 |
| MCDONALDS CORP(MCD) | 0 | 4,155 | +4,155 | 0 | 1,298 | 0.16% | +1,298 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 10,275 | +10,275 | 0 | 1,367 | 0.17% | +1,367 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,120 | +7,120 | 0 | 198 | 0.03% | +198 |
| GE AEROSPACE(GE) | 0 | 5,480 | +5,480 | 0 | 1,097 | 0.14% | +1,097 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 40,712 | +40,712 | 0 | 1,420 | 0.18% | +1,420 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,112 | +6,112 | 0 | 3,201 | 0.41% | +3,201 |
| COSTCO WHSL CORP NEW(COST) | 2,139 | 2,262 | +123 | 1,960 | 2,139 | 0.27% | +179 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,159 | +4,159 | 0 | 265 | 0.03% | +265 |
| DEERE & CO(DE) | 0 | 2,830 | +2,830 | 0 | 1,328 | 0.17% | +1,328 |
| ISHARES TR | 0 | 36,911 | +36,911 | 0 | 3,691 | 0.47% | +3,691 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 58,491 | 58,491 | 0 | 999 | 1,170 | 0.15% | +171 |
| AON PLC(AON) | 4,606 | 4,562 | -44 | 1,654 | 1,821 | 0.23% | +166 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,424 | +2,424 | 0 | 345 | 0.04% | +345 |
| PHILLIPS 66(PSX) | 0 | 3,519 | +3,519 | 0 | 435 | 0.06% | +435 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,316 | +3,316 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 0 | 31,556 | +31,556 | 0 | 679 | 0.09% | +679 |
| ISHARES TR | 0 | 3,699 | +3,699 | 0 | 156 | 0.02% | +156 |
| THE CIGNA GROUP(CI) | 0 | 2,505 | +2,505 | 0 | 824 | 0.10% | +824 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,041 | +4,041 | 0 | 152 | 0.02% | +152 |
| MCKESSON CORP(MCK) | 0 | 601 | +601 | 0 | 404 | 0.05% | +404 |
| UNITED RENTALS INC(URI) | 0 | 1,420 | +1,420 | 0 | 890 | 0.11% | +890 |
| VANGUARD INDEX FDS | 0 | 12,928 | +12,928 | 0 | 1,170 | 0.15% | +1,170 |
| LINDE PLC(LIN) | 0 | 1,776 | +1,776 | 0 | 827 | 0.10% | +827 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,367 | +11,367 | 0 | 771 | 0.10% | +771 |
| FAIR ISAAC CORP(FICO) | 0 | 132 | +132 | 0 | 243 | 0.03% | +243 |
| CHUBB LIMITED COM | 0 | 7,499 | +7,499 | 0 | 2,265 | 0.29% | +2,265 |
| ISHARES TR | 7,406 | 8,346 | +940 | 789 | 927 | 0.12% | +138 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,856 | 48,856 | 0 | 1,532 | 1,668 | 0.21% | +136 |
| NOVARTIS AG(NVS) | 0 | 4,457 | +4,457 | 0 | 497 | 0.06% | +497 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 296 | 0.04% | +296 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 67,983 | 71,769 | +3,786 | 3,134 | 3,266 | 0.41% | +132 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,199 | +1,199 | 0 | 150 | 0.02% | +150 |
| ALTRIA GROUP INC(MO) | 12,637 | 13,162 | +525 | 661 | 790 | 0.10% | +129 |
| SPDR SER TR ST STR SP600SM C | 11,144 | 14,043 | +2,899 | 972 | 1,101 | 0.14% | +129 |
| OMNICOM GROUP INC(OMC) | 0 | 2,625 | +2,625 | 0 | 218 | 0.03% | +218 |
| EQUITABLE HLDGS INC | 0 | 2,502 | +2,502 | 0 | 130 | 0.02% | +130 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 126 | 0.02% | +126 |
| CVS HEALTH CORP(CVS) | 0 | 5,104 | +5,104 | 0 | 346 | 0.04% | +346 |
| SHELL PLC(SHEL) | 0 | 6,459 | +6,459 | 0 | 473 | 0.06% | +473 |
| CISCO SYS INC(CSCO) | 32,287 | 32,867 | +580 | 1,911 | 2,028 | 0.26% | +117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,506 | 18,130 | +624 | 990 | 1,106 | 0.14% | +116 |