Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 204,449 | +204,449 | 0 | 108,885 | 0.87% | +108,885 |
| VANGUARD BD INDEX FDS | 4,575,308 | 5,394,520 | +819,212 | 341,913 | 413,058 | 3.30% | +71,146 |
| VANGUARD WHITEHALL FDS | 3,757,454 | 4,298,002 | +540,548 | 300,559 | 356,476 | 2.85% | +55,918 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 5,072,131 | 6,473,128 | +1,400,997 | 152,316 | 197,884 | 1.58% | +45,567 |
| VANGUARD INDEX FDS | 1,276,253 | 1,515,445 | +239,192 | 206,459 | 243,290 | 1.94% | +36,830 |
| VANGUARD INTL EQUITY INDEX F | 4,762,715 | 5,412,696 | +649,981 | 209,750 | 244,979 | 1.96% | +35,229 |
| ISHARES TR | 5,158,068 | 5,712,698 | +554,630 | 266,672 | 299,174 | 2.39% | +32,502 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,231,308 | 3,016,203 | +784,895 | 124,195 | 155,304 | 1.24% | +31,110 |
| ELI LILLY & CO(LLY) | 0 | 69,144 | +69,144 | 0 | 57,106 | 0.46% | +57,106 |
| WELLTOWER INC(WELL) | 0 | 181,143 | +181,143 | 0 | 27,753 | 0.22% | +27,753 |
| WASTE MGMT INC DEL(WM) | 0 | 132,583 | +132,583 | 0 | 30,694 | 0.25% | +30,694 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,665,257 | 3,007,183 | +341,926 | 94,563 | 118,363 | 0.95% | +23,799 |
| VANGUARD INDEX FDS | 460,505 | 601,701 | +141,196 | 128,969 | 151,490 | 1.21% | +22,521 |
| VANGUARD INDEX FDS | 936,468 | 1,061,830 | +125,362 | 237,629 | 259,766 | 2.08% | +22,137 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 110,936 | 860,660 | +749,724 | 2,867 | 23,901 | 0.19% | +21,033 |
| ISHARES TR | 139,776 | 316,353 | +176,577 | 17,717 | 37,168 | 0.30% | +19,452 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27 | +27 | 0 | 21,558 | 0.17% | +21,558 |
| EXXON MOBIL CORP | 0 | 901,263 | +901,263 | 0 | 107,187 | 0.86% | +107,187 |
| VANGUARD INDEX FDS | 146,996 | 184,743 | +37,747 | 79,203 | 94,941 | 0.76% | +15,738 |
| JOHNSON & JOHNSON(JNJ) | 0 | 562,576 | +562,576 | 0 | 93,298 | 0.75% | +93,298 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 73,055 | +73,055 | 0 | 22,796 | 0.18% | +22,796 |
| GOLDMAN SACHS ETF TR | 0 | 293,259 | +293,259 | 0 | 13,420 | 0.11% | +13,420 |
| VISA INC(V) | 230,691 | 246,003 | +15,312 | 72,908 | 86,214 | 0.69% | +13,306 |
| RTX CORPORATION(RTX) | 0 | 589,007 | +589,007 | 0 | 78,020 | 0.62% | +78,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 185,442 | +185,442 | 0 | 19,052 | 0.15% | +19,052 |
| JPMORGAN CHASE & CO.(JPM) | 684,934 | 704,605 | +19,671 | 164,185 | 172,840 | 1.38% | +8,654 |
| ISHARES TR US TREAS BD ETF | 5,373,142 | 5,744,383 | +371,241 | 123,475 | 132,035 | 1.05% | +8,560 |
| ABBVIE INC(ABBV) | 0 | 126,128 | +126,128 | 0 | 26,426 | 0.21% | +26,426 |
| ISHARES TR | 2,315,491 | 2,345,970 | +30,479 | 224,371 | 232,063 | 1.85% | +7,692 |
| MCDONALDS CORP(MCD) | 0 | 224,203 | +224,203 | 0 | 70,034 | 0.56% | +70,034 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,183,027 | 1,469,214 | +286,187 | 40,921 | 48,469 | 0.39% | +7,548 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 500,615 | 646,307 | +145,692 | 25,215 | 32,684 | 0.26% | +7,469 |
| COSTCO WHSL CORP NEW(COST) | 136,542 | 139,638 | +3,096 | 125,109 | 132,066 | 1.06% | +6,957 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 341,296 | +341,296 | 0 | 20,392 | 0.16% | +20,392 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 22,990 | +22,990 | 0 | 32,934 | 0.26% | +32,934 |
| VANGUARD WHITEHALL FDS | 772,884 | 857,792 | +84,908 | 48,808 | 55,070 | 0.44% | +6,263 |
| CHEVRON CORP NEW(CVX) | 0 | 147,035 | +147,035 | 0 | 24,597 | 0.20% | +24,597 |
| VANGUARD INDEX FDS | 0 | 51,092 | +51,092 | 0 | 13,213 | 0.11% | +13,213 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 802,070 | +802,070 | 0 | 68,962 | 0.55% | +68,962 |
| WELLS FARGO CO NEW(WFC) | 0 | 240,236 | +240,236 | 0 | 17,247 | 0.14% | +17,247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 564,828 | +564,828 | 0 | 52,783 | 0.42% | +52,783 |
| AMGEN INC(AMGN) | 0 | 39,823 | +39,823 | 0 | 12,407 | 0.10% | +12,407 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 282,081 | +282,081 | 0 | 4,135 | 0.03% | +4,135 |
| BOSTON OMAHA CORP | 0 | 276,668 | +276,668 | 0 | 4,034 | 0.03% | +4,034 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 68,518 | +68,518 | 0 | 3,775 | 0.03% | +3,775 |
| COMCAST CORP NEW(CCZ) | 0 | 1,095,934 | +1,095,934 | 0 | 40,440 | 0.32% | +40,440 |
| SOUTHERN CO(SO) | 0 | 346,815 | +346,815 | 0 | 31,890 | 0.25% | +31,890 |
| UNION PAC CORP(UNP) | 0 | 228,764 | +228,764 | 0 | 54,043 | 0.43% | +54,043 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 598,971 | +598,971 | 0 | 48,918 | 0.39% | +48,918 |
| VANGUARD SPECIALIZED FUNDS | 0 | 141,540 | +141,540 | 0 | 27,457 | 0.22% | +27,457 |
| VANGUARD INDEX FDS | 0 | 117,396 | +117,396 | 0 | 26,033 | 0.21% | +26,033 |
| ALLSTATE CORP(ALL) | 0 | 310,027 | +310,027 | 0 | 64,197 | 0.51% | +64,197 |
| STRYKER CORPORATION(SYK) | 0 | 194,858 | +194,858 | 0 | 72,536 | 0.58% | +72,536 |
| MCKESSON CORP(MCK) | 26,125 | 26,502 | +377 | 14,889 | 17,835 | 0.14% | +2,947 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 551,520 | +551,520 | 0 | 45,054 | 0.36% | +45,054 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,650 | +50,650 | 0 | 3,119 | 0.02% | +3,119 |
| VALERO ENERGY CORP(VLO) | 0 | 193,087 | +193,087 | 0 | 25,501 | 0.20% | +25,501 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 22,774 | +22,774 | 0 | 11,660 | 0.09% | +11,660 |
| ZSCALER INC(ZS) | 0 | 12,764 | +12,764 | 0 | 2,533 | 0.02% | +2,533 |
| CVS HEALTH CORP(CVS) | 0 | 106,682 | +106,682 | 0 | 7,228 | 0.06% | +7,228 |
| CHUBB LIMITED COM | 0 | 15,230 | +15,230 | 0 | 4,599 | 0.04% | +4,599 |
| ZOETIS INC(ZTS) | 0 | 259,118 | +259,118 | 0 | 42,664 | 0.34% | +42,664 |
| ALPS ETF TR ALERIAN MLP | 523,378 | 530,502 | +7,124 | 25,206 | 27,554 | 0.22% | +2,348 |
| US FOODS HLDG CORP(USFD) | 0 | 35,393 | +35,393 | 0 | 2,317 | 0.02% | +2,317 |
| EOG RES INC(EOG) | 0 | 33,715 | +33,715 | 0 | 4,324 | 0.03% | +4,324 |
| VANGUARD WHITEHALL FDS | 0 | 84,258 | +84,258 | 0 | 10,866 | 0.09% | +10,866 |
| TJX COS INC NEW(TJX) | 253,154 | 268,884 | +15,730 | 30,584 | 32,750 | 0.26% | +2,167 |
| ABBOTT LABS | 0 | 63,123 | +63,123 | 0 | 8,373 | 0.07% | +8,373 |
| SPDR GOLD TR(GLD) | 0 | 41,663 | +41,663 | 0 | 12,005 | 0.10% | +12,005 |
| MEDTRONIC PLC(MDT) | 0 | 34,165 | +34,165 | 0 | 3,070 | 0.02% | +3,070 |
| XYLEM INC(XYL) | 0 | 166,100 | +166,100 | 0 | 19,842 | 0.16% | +19,842 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 35,603 | +35,603 | 0 | 3,592 | 0.03% | +3,592 |
| PROLOGIS INC.(PLD) | 0 | 30,492 | +30,492 | 0 | 3,409 | 0.03% | +3,409 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 1,229,803 | 1,253,794 | +23,991 | 57,346 | 59,192 | 0.47% | +1,846 |
| PHILIP MORRIS INTL INC(PM) | 0 | 47,107 | +47,107 | 0 | 7,477 | 0.06% | +7,477 |
| CITIGROUP INC(C) | 0 | 60,091 | +60,091 | 0 | 4,266 | 0.03% | +4,266 |
| VANGUARD STAR FDS | 78,582 | 100,934 | +22,352 | 4,631 | 6,268 | 0.05% | +1,637 |
| S&P GLOBAL INC(SPGI) | 0 | 109,745 | +109,745 | 0 | 55,761 | 0.45% | +55,761 |
| ISHARES TR | 466,300 | 534,094 | +67,794 | 10,818 | 12,412 | 0.10% | +1,594 |
| ISHARES TR | 0 | 15,084 | +15,084 | 0 | 1,545 | 0.01% | +1,545 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 47,370 | +47,370 | 0 | 1,342 | 0.01% | +1,342 |
| CINTAS CORP(CTAS) | 0 | 51,503 | +51,503 | 0 | 10,585 | 0.08% | +10,585 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,800 | +6,800 | 0 | 1,327 | 0.01% | +1,327 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 31,841 | +31,841 | 0 | 1,287 | 0.01% | +1,287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 83,141 | +83,141 | 0 | 43,545 | 0.35% | +43,545 |
| PGIM ETF TR PGIM ULTRA SH BD | 374,178 | 398,477 | +24,299 | 18,541 | 19,816 | 0.16% | +1,276 |
| QUALCOMM INC(QCOM) | 0 | 109,788 | +109,788 | 0 | 16,864 | 0.13% | +16,864 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,268 | +8,268 | 0 | 2,018 | 0.02% | +2,018 |
| PALO ALTO NETWORKS INC(PANW) | 106,508 | 120,213 | +13,705 | 19,380 | 20,513 | 0.16% | +1,133 |
| AON PLC(AON) | 0 | 6,460 | +6,460 | 0 | 2,578 | 0.02% | +2,578 |
| HOME DEPOT INC(HD) | 0 | 82,166 | +82,166 | 0 | 30,113 | 0.24% | +30,113 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,195 | +7,195 | 0 | 1,583 | 0.01% | +1,583 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,912 | +5,912 | 0 | 1,085 | 0.01% | +1,085 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 406,522 | +406,522 | 0 | 227,404 | 1.82% | +227,404 |
| TEXAS INSTRS INC(TXN) | 0 | 37,437 | +37,437 | 0 | 6,727 | 0.05% | +6,727 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 289,507 | +289,507 | 0 | 38,131 | 0.30% | +38,131 |
| PAYCHEX INC(PAYX) | 0 | 38,265 | +38,265 | 0 | 5,904 | 0.05% | +5,904 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 107,738 | +107,738 | 0 | 5,478 | 0.04% | +5,478 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,622 | +10,622 | 0 | 979 | 0.01% | +979 |
| ISHARES TR | 0 | 72,679 | +72,679 | 0 | 7,675 | 0.06% | +7,675 |