Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,969,398 | 2,117,644 | +148,246 | 50,899 | 58,807 | 4.77% | +7,908 |
| ISHARES TR | 354 | 247,283 | +246,929 | 7 | 5,779 | 0.47% | +5,772 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,212,974 | 1,294,201 | +81,227 | 32,229 | 37,687 | 3.06% | +5,458 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 91 | 105,614 | +105,523 | 4 | 4,060 | 0.33% | +4,056 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,482,787 | 2,525,043 | +42,256 | 65,074 | 68,302 | 5.54% | +3,229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,456,117 | 2,502,409 | +46,292 | 64,326 | 66,214 | 5.37% | +1,888 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.13% | +1,597 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 117,932 | 176,342 | +58,410 | 2,372 | 3,592 | 0.29% | +1,220 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 266,873 | 336,542 | +69,669 | 4,283 | 5,489 | 0.45% | +1,206 |
| ISHARES TR | 354 | 50,997 | +50,643 | 7 | 1,143 | 0.09% | +1,136 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 65,329 | 118,582 | +53,253 | 1,347 | 2,477 | 0.20% | +1,130 |
| INVESCO EXCH TRADED FD TR II | 354 | 11,169 | +10,815 | 7 | 835 | 0.07% | +828 |
| GILEAD SCIENCES INC(GILD) | 6,421 | 12,638 | +6,217 | 593 | 1,416 | 0.11% | +823 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 706,510 | 735,086 | +28,576 | 13,763 | 14,400 | 1.17% | +638 |
| ISHARES TR | 354 | 27,872 | +27,518 | 7 | 639 | 0.05% | +632 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 411,441 | 443,325 | +31,884 | 6,735 | 7,355 | 0.60% | +619 |
| JOHNSON & JOHNSON(JNJ) | 13,387 | 15,273 | +1,886 | 1,936 | 2,533 | 0.21% | +597 |
| AMGEN INC(AMGN) | 11,145 | 11,208 | +63 | 2,905 | 3,492 | 0.28% | +587 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,408 | 13,293 | +11,885 | 75 | 622 | 0.05% | +548 |
| ISHARES TR | 354 | 12,879 | +12,525 | 7 | 546 | 0.04% | +539 |
| INVESCO EXCH TRADED FD TR II | 354 | 14,914 | +14,560 | 7 | 499 | 0.04% | +492 |
| ISHARES TR CORE MSCI INTL | 29,538 | 34,725 | +5,187 | 1,904 | 2,392 | 0.19% | +488 |
| COCA COLA CO(KO) | 47,061 | 47,591 | +530 | 2,930 | 3,408 | 0.28% | +478 |
| VISA INC(V) | 20,627 | 19,901 | -726 | 6,519 | 6,975 | 0.57% | +456 |
| EBAY INC.(EBAY) | 4,186 | 10,373 | +6,187 | 259 | 703 | 0.06% | +443 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 86,059 | 105,006 | +18,947 | 2,031 | 2,473 | 0.20% | +442 |
| ISHARES TR | 354 | 10,483 | +10,129 | 7 | 394 | 0.03% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,977 | 16,504 | -473 | 3,732 | 4,104 | 0.33% | +372 |
| ISHARES TR | 354 | 16,809 | +16,455 | 7 | 366 | 0.03% | +359 |
| EXXON MOBIL CORP | 44,726 | 43,459 | -1,267 | 4,811 | 5,169 | 0.42% | +357 |
| ISHARES TR | 102 | 5,713 | +5,611 | 6 | 339 | 0.03% | +332 |
| T-MOBILE US INC(TMUS) | 10,932 | 10,260 | -672 | 2,413 | 2,736 | 0.22% | +323 |
| ISHARES TR | 42,577 | 47,057 | +4,480 | 5,320 | 5,634 | 0.46% | +314 |
| AT&T INC(T) | 61,942 | 60,289 | -1,653 | 1,410 | 1,705 | 0.14% | +295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,070 | 9,951 | +7,881 | 71 | 362 | 0.03% | +292 |
| RTX CORPORATION(RTX) | 22,107 | 21,430 | -677 | 2,558 | 2,839 | 0.23% | +280 |
| 3M CO(MMM) | 17,295 | 17,061 | -234 | 2,233 | 2,506 | 0.20% | +273 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 12,575 | +12,575 | 0 | 258 | 0.02% | +258 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 486,746 | 495,581 | +8,835 | 8,927 | 9,183 | 0.75% | +256 |
| ISHARES TR | 354 | 6,552 | +6,198 | 7 | 251 | 0.02% | +244 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 76,834 | 87,836 | +11,002 | 1,793 | 2,036 | 0.17% | +243 |
| SPDR GOLD TR(GLD) | 1,109 | 1,753 | +644 | 269 | 505 | 0.04% | +237 |
| INTUITIVE SURGICAL INC | 354 | 491 | +137 | 7 | 243 | 0.02% | +236 |
| MCDONALDS CORP(MCD) | 13,506 | 13,285 | -221 | 3,915 | 4,150 | 0.34% | +235 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,309,467 | 1,317,986 | +8,519 | 25,443 | 25,674 | 2.08% | +231 |
| FREEPORT-MCMORAN INC(FCX) | 248 | 6,300 | +6,052 | 9 | 239 | 0.02% | +229 |
| TRAVELERS COMPANIES INC(TRV) | 16,041 | 15,470 | -571 | 3,864 | 4,091 | 0.33% | +227 |
| ABBVIE INC(ABBV) | 11,826 | 11,068 | -758 | 2,101 | 2,319 | 0.19% | +218 |
| PROGRESSIVE CORP(PGR) | 5,880 | 5,745 | -135 | 1,409 | 1,626 | 0.13% | +217 |
| ISHARES TR | 354 | 9,266 | +8,912 | 7 | 206 | 0.02% | +199 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 540,959 | 544,618 | +3,659 | 10,890 | 11,083 | 0.90% | +193 |
| ELEVANCE HEALTH INC(ELV) | 1,919 | 2,053 | +134 | 708 | 893 | 0.07% | +185 |
| LINDE PLC(LIN) | 2,659 | 2,771 | +112 | 1,113 | 1,290 | 0.10% | +177 |
| ISHARES TR | 354 | 1,812 | +1,458 | 7 | 182 | 0.01% | +175 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 52,132 | 60,240 | +8,108 | 1,196 | 1,370 | 0.11% | +174 |
| INVESCO EXCH TRADED FD TR II | 354 | 7,892 | +7,538 | 7 | 172 | 0.01% | +165 |
| CHEVRON CORP NEW(CVX) | 16,933 | 15,624 | -1,309 | 2,453 | 2,614 | 0.21% | +161 |
| VANGUARD INDEX FDS | 11,849 | 12,535 | +686 | 2,006 | 2,165 | 0.18% | +159 |
| SHERWIN WILLIAMS CO(SHW) | 2,810 | 3,136 | +326 | 955 | 1,095 | 0.09% | +140 |
| ISHARES TR | 6,538 | 7,168 | +630 | 1,210 | 1,349 | 0.11% | +138 |
| LOWES COS INC(LOW) | 7,481 | 8,493 | +1,012 | 1,846 | 1,981 | 0.16% | +135 |
| WISDOMTREE TR(WT) | 31,127 | 31,401 | +274 | 1,629 | 1,762 | 0.14% | +133 |
| SPDR SER TR ST STR SP DIV | 2,978 | 3,881 | +903 | 393 | 527 | 0.04% | +133 |
| ABBOTT LABS | 9,673 | 9,245 | -428 | 1,094 | 1,226 | 0.10% | +132 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 109,792 | 114,873 | +5,081 | 2,588 | 2,712 | 0.22% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,537 | 32,211 | -1,326 | 1,341 | 1,461 | 0.12% | +120 |
| NORTHROP GRUMMAN CORP(NOC) | 1,678 | 1,763 | +85 | 787 | 903 | 0.07% | +115 |
| ISHARES TR | 33 | 1,085 | +1,052 | 4 | 111 | 0.01% | +107 |
| DEERE & CO(DE) | 2,063 | 2,081 | +18 | 874 | 977 | 0.08% | +103 |
| VANGUARD TAX-MANAGED FDS | 40,613 | 40,220 | -393 | 1,942 | 2,044 | 0.17% | +102 |
| EA SERIES TRUST | 0 | 4,115 | +4,115 | 0 | 98 | 0.01% | +98 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,548 | 38,256 | -292 | 1,209 | 1,306 | 0.11% | +97 |
| VANGUARD INTL EQUITY INDEX F | 32,660 | 33,925 | +1,265 | 1,438 | 1,535 | 0.12% | +97 |
| AMERICAN CENTY ETF TR | 12,854 | 13,259 | +405 | 837 | 925 | 0.08% | +88 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 367 | 553 | +186 | 209 | 295 | 0.02% | +86 |
| ISHARES TR | 0 | 795 | +795 | 0 | 84 | 0.01% | +84 |
| TRANSDIGM GROUP INC(TDG) | 600 | 605 | +5 | 760 | 837 | 0.07% | +77 |
| CVS HEALTH CORP(CVS) | 1,619 | 2,187 | +568 | 73 | 148 | 0.01% | +75 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 77,666 | 84,280 | +6,614 | 2,944 | 3,018 | 0.24% | +75 |
| ISHARES TR | 13,111 | 12,934 | -177 | 688 | 762 | 0.06% | +74 |
| MCKESSON CORP(MCK) | 689 | 691 | +2 | 393 | 465 | 0.04% | +72 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,715 | +1,715 | 0 | 71 | 0.01% | +71 |
| UNITED STS COMMODITY INDEX F(CPER) | 7,412 | 7,755 | +343 | 489 | 559 | 0.05% | +70 |
| CONSOLIDATED EDISON INC(ED) | 3,196 | 3,181 | -15 | 285 | 352 | 0.03% | +67 |
| VANGUARD INTL EQUITY INDEX F | 6,888 | 7,391 | +503 | 789 | 854 | 0.07% | +66 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 1,064 | +1,064 | 0 | 65 | 0.01% | +65 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 155 | 1,517 | +1,362 | 8 | 72 | 0.01% | +65 |
| SCHWAB STRATEGIC TR | 21,852 | 21,852 | 0 | 726 | 790 | 0.06% | +64 |
| VANGUARD STAR FDS | 1,974 | 2,888 | +914 | 116 | 179 | 0.01% | +63 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,982 | 15,982 | 0 | 567 | 629 | 0.05% | +62 |
| VANGUARD INTL EQUITY INDEX F | 14,657 | 14,870 | +213 | 841 | 902 | 0.07% | +61 |
| SCHLUMBERGER LTD(SLB) | 17,332 | 17,346 | +14 | 665 | 725 | 0.06% | +61 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,936 | +1,936 | 0 | 58 | 0.00% | +58 |
| YUM BRANDS INC(YUM) | 5,536 | 5,073 | -463 | 743 | 798 | 0.06% | +56 |
| AUTOMATIC DATA PROCESSING IN | 3,059 | 3,107 | +48 | 896 | 949 | 0.08% | +54 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 35,634 | 38,347 | +2,713 | 774 | 828 | 0.07% | +54 |
| ISHARES TR | 354 | 2,978 | +2,624 | 7 | 59 | 0.00% | +52 |
| ISHARES TR MSCI USA MIN ETF | 8,377 | 8,489 | +112 | 744 | 795 | 0.06% | +51 |
| VANGUARD ADMIRAL FDS INC | 0 | 584 | +584 | 0 | 49 | 0.00% | +49 |
| WORKDAY INC(WDAY) | 7 | 207 | +200 | 2 | 48 | 0.00% | +47 |