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 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,294,201 | +1,294,201 | 0 | 37,687 | 3.06% | +37,687 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 105,614 | +105,614 | 0 | 4,060 | 0.33% | +4,060 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 2,525,043 | +2,525,043 | 0 | 68,302 | 5.54% | +68,302 |
| ISHARES TR | 0 | 247,283 | +247,283 | 0 | 5,779 | 0.47% | +5,779 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 2,502,409 | +2,502,409 | 0 | 66,214 | 5.37% | +66,214 |
| 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 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 65,329 | 118,582 | +53,253 | 1,347 | 2,477 | 0.20% | +1,130 |
| 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 | 0 | 735,086 | +735,086 | 0 | 14,400 | 1.17% | +14,400 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 443,325 | +443,325 | 0 | 7,355 | 0.60% | +7,355 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,273 | +15,273 | 0 | 2,533 | 0.21% | +2,533 |
| AMGEN INC(AMGN) | 0 | 11,208 | +11,208 | 0 | 3,492 | 0.28% | +3,492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,408 | 13,293 | +11,885 | 75 | 622 | 0.05% | +548 |
| ISHARES TR | 0 | 12,879 | +12,879 | 0 | 546 | 0.04% | +546 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,914 | +14,914 | 0 | 499 | 0.04% | +499 |
| ISHARES TR CORE MSCI INTL | 29,538 | 34,725 | +5,187 | 1,904 | 2,392 | 0.19% | +488 |
| COCA COLA CO(KO) | 0 | 47,591 | +47,591 | 0 | 3,408 | 0.28% | +3,408 |
| VISA INC(V) | 0 | 19,901 | +19,901 | 0 | 6,975 | 0.57% | +6,975 |
| EBAY INC.(EBAY) | 0 | 10,373 | +10,373 | 0 | 703 | 0.06% | +703 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 86,059 | 105,006 | +18,947 | 2,031 | 2,473 | 0.20% | +442 |
| ISHARES TR | 0 | 10,483 | +10,483 | 0 | 394 | 0.03% | +394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,504 | +16,504 | 0 | 4,104 | 0.33% | +4,104 |
| EXXON MOBIL CORP | 0 | 43,459 | +43,459 | 0 | 5,169 | 0.42% | +5,169 |
| ISHARES TR | 0 | 5,713 | +5,713 | 0 | 339 | 0.03% | +339 |
| T-MOBILE US INC(TMUS) | 0 | 10,260 | +10,260 | 0 | 2,736 | 0.22% | +2,736 |
| ISHARES TR | 0 | 47,057 | +47,057 | 0 | 5,634 | 0.46% | +5,634 |
| AT&T INC(T) | 0 | 60,289 | +60,289 | 0 | 1,705 | 0.14% | +1,705 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,070 | 9,951 | +7,881 | 71 | 362 | 0.03% | +292 |
| ISHARES TR | 0 | 50,997 | +50,997 | 0 | 1,143 | 0.09% | +1,143 |
| RTX CORPORATION(RTX) | 0 | 21,430 | +21,430 | 0 | 2,839 | 0.23% | +2,839 |
| 3M CO(MMM) | 0 | 17,061 | +17,061 | 0 | 2,506 | 0.20% | +2,506 |
| ISHARES TR | 0 | 27,872 | +27,872 | 0 | 639 | 0.05% | +639 |
| 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 |
| 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) | 0 | 1,753 | +1,753 | 0 | 505 | 0.04% | +505 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 236 | 0.02% | +236 |
| MCDONALDS CORP(MCD) | 0 | 13,285 | +13,285 | 0 | 4,150 | 0.34% | +4,150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 1,317,986 | +1,317,986 | 0 | 25,674 | 2.08% | +25,674 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,300 | +6,300 | 0 | 239 | 0.02% | +239 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,470 | +15,470 | 0 | 4,091 | 0.33% | +4,091 |
| ABBVIE INC(ABBV) | 0 | 11,068 | +11,068 | 0 | 2,319 | 0.19% | +2,319 |
| PROGRESSIVE CORP(PGR) | 0 | 5,745 | +5,745 | 0 | 1,626 | 0.13% | +1,626 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 544,618 | +544,618 | 0 | 11,083 | 0.90% | +11,083 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,053 | +2,053 | 0 | 893 | 0.07% | +893 |
| LINDE PLC(LIN) | 0 | 2,771 | +2,771 | 0 | 1,290 | 0.10% | +1,290 |
| 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 | 0 | 7,892 | +7,892 | 0 | 172 | 0.01% | +172 |
| CHEVRON CORP NEW(CVX) | 0 | 15,624 | +15,624 | 0 | 2,614 | 0.21% | +2,614 |
| VANGUARD INDEX FDS | 0 | 12,535 | +12,535 | 0 | 2,165 | 0.18% | +2,165 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 182 | 0.01% | +182 |
| SHERWIN WILLIAMS CO(SHW) | 2,810 | 3,136 | +326 | 955 | 1,095 | 0.09% | +140 |
| ISHARES TR | 0 | 7,168 | +7,168 | 0 | 1,349 | 0.11% | +1,349 |
| LOWES COS INC(LOW) | 0 | 8,493 | +8,493 | 0 | 1,981 | 0.16% | +1,981 |
| WISDOMTREE TR(WT) | 0 | 31,401 | +31,401 | 0 | 1,762 | 0.14% | +1,762 |
| SPDR SER TR ST STR SP DIV | 0 | 3,881 | +3,881 | 0 | 527 | 0.04% | +527 |
| ABBOTT LABS | 0 | 9,245 | +9,245 | 0 | 1,226 | 0.10% | +1,226 |
| 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) | 0 | 32,211 | +32,211 | 0 | 1,461 | 0.12% | +1,461 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,763 | +1,763 | 0 | 903 | 0.07% | +903 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 111 | 0.01% | +111 |
| DEERE & CO(DE) | 0 | 2,081 | +2,081 | 0 | 977 | 0.08% | +977 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,220 | +40,220 | 0 | 2,044 | 0.17% | +2,044 |
| 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 | 0 | 13,259 | +13,259 | 0 | 925 | 0.08% | +925 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 553 | +553 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 0 | 795 | +795 | 0 | 84 | 0.01% | +84 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,194 | +2,194 | 0 | 82 | 0.01% | +82 |
| TRANSDIGM GROUP INC(TDG) | 0 | 605 | +605 | 0 | 837 | 0.07% | +837 |
| CVS HEALTH CORP(CVS) | 0 | 2,187 | +2,187 | 0 | 148 | 0.01% | +148 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 77,666 | 84,280 | +6,614 | 2,944 | 3,018 | 0.24% | +75 |
| ISHARES TR | 0 | 12,934 | +12,934 | 0 | 762 | 0.06% | +762 |
| MCKESSON CORP(MCK) | 0 | 691 | +691 | 0 | 465 | 0.04% | +465 |
| ISHARES TR | 0 | 9,266 | +9,266 | 0 | 206 | 0.02% | +206 |
| 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) | 0 | 3,181 | +3,181 | 0 | 352 | 0.03% | +352 |
| 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 | 0 | 1,517 | +1,517 | 0 | 72 | 0.01% | +72 |
| SCHWAB STRATEGIC TR | 0 | 21,852 | +21,852 | 0 | 790 | 0.06% | +790 |
| VANGUARD STAR FDS | 0 | 2,888 | +2,888 | 0 | 179 | 0.01% | +179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,982 | +15,982 | 0 | 629 | 0.05% | +629 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,870 | +14,870 | 0 | 902 | 0.07% | +902 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,346 | +17,346 | 0 | 725 | 0.06% | +725 |
| ISHARES TR | 0 | 16,809 | +16,809 | 0 | 366 | 0.03% | +366 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,936 | +1,936 | 0 | 58 | 0.00% | +58 |
| YUM BRANDS INC(YUM) | 0 | 5,073 | +5,073 | 0 | 798 | 0.06% | +798 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,107 | +3,107 | 0 | 949 | 0.08% | +949 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 35,634 | 38,347 | +2,713 | 774 | 828 | 0.07% | +54 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,169 | +11,169 | 0 | 835 | 0.07% | +835 |
| ISHARES TR | 0 | 2,978 | +2,978 | 0 | 59 | 0.00% | +59 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,489 | +8,489 | 0 | 795 | 0.06% | +795 |
| VANGUARD ADMIRAL FDS INC | 0 | 584 | +584 | 0 | 49 | 0.00% | +49 |
| WORKDAY INC(WDAY) | 0 | 207 | +207 | 0 | 48 | 0.00% | +48 |