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 |
| INVESCO EXCH TRADED FD TR II | 4,551 | 1,452,311 | +1,447,760 | 101 | 33,461 | 0.27% | +33,360 |
| 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) | 33,937 | 69,144 | +35,207 | 26,200 | 57,106 | 0.46% | +30,907 |
| WELLTOWER INC(WELL) | 4,157 | 181,143 | +176,986 | 524 | 27,753 | 0.22% | +27,229 |
| WASTE MGMT INC DEL(WM) | 17,256 | 132,583 | +115,327 | 3,482 | 30,694 | 0.25% | +27,212 |
| 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 | 4 | 27 | +23 | 2,724 | 21,558 | 0.17% | +18,834 |
| EXXON MOBIL CORP | 847,789 | 901,263 | +53,474 | 91,197 | 107,187 | 0.86% | +15,991 |
| VANGUARD INDEX FDS | 146,996 | 184,743 | +37,747 | 79,203 | 94,941 | 0.76% | +15,738 |
| JOHNSON & JOHNSON(JNJ) | 544,338 | 562,576 | +18,238 | 78,722 | 93,298 | 0.75% | +14,575 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,935 | 73,055 | +48,120 | 8,772 | 22,796 | 0.18% | +14,024 |
| 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) | 567,351 | 589,007 | +21,656 | 65,654 | 78,020 | 0.62% | +12,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,402 | 185,442 | +125,040 | 7,296 | 19,052 | 0.15% | +11,756 |
| 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) | 105,038 | 126,128 | +21,090 | 18,665 | 26,426 | 0.21% | +7,761 |
| ISHARES TR | 2,315,491 | 2,345,970 | +30,479 | 224,371 | 232,063 | 1.85% | +7,692 |
| MCDONALDS CORP(MCD) | 215,408 | 224,203 | +8,795 | 62,445 | 70,034 | 0.56% | +7,590 |
| 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 | 209,338 | 341,296 | +131,958 | 13,624 | 20,392 | 0.16% | +6,769 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,236 | 22,990 | +754 | 26,367 | 32,934 | 0.26% | +6,568 |
| INTUITIVE SURGICAL INC | 4,551 | 13,449 | +8,898 | 101 | 6,661 | 0.05% | +6,560 |
| VANGUARD WHITEHALL FDS | 772,884 | 857,792 | +84,908 | 48,808 | 55,070 | 0.44% | +6,263 |
| CHEVRON CORP NEW(CVX) | 128,620 | 147,035 | +18,415 | 18,629 | 24,597 | 0.20% | +5,968 |
| VANGUARD INDEX FDS | 29,222 | 51,092 | +21,870 | 7,719 | 13,213 | 0.11% | +5,495 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 755,687 | 802,070 | +46,383 | 63,584 | 68,962 | 0.55% | +5,378 |
| WELLS FARGO CO NEW(WFC) | 172,050 | 240,236 | +68,186 | 12,085 | 17,247 | 0.14% | +5,162 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 559,998 | 564,828 | +4,830 | 47,969 | 52,783 | 0.42% | +4,814 |
| AMGEN INC(AMGN) | 31,506 | 39,823 | +8,317 | 8,212 | 12,407 | 0.10% | +4,195 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 282,081 | +282,081 | 0 | 4,135 | 0.03% | +4,135 |
| BOSTON OMAHA CORP(BOC) | 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 |
| ISHARES TR | 4,551 | 160,570 | +156,019 | 101 | 3,728 | 0.03% | +3,627 |
| COMCAST CORP NEW(CCZ) | 981,256 | 1,095,934 | +114,678 | 36,827 | 40,440 | 0.32% | +3,613 |
| SOUTHERN CO(SO) | 343,633 | 346,815 | +3,182 | 28,288 | 31,890 | 0.25% | +3,602 |
| UNION PAC CORP(UNP) | 221,501 | 228,764 | +7,263 | 50,511 | 54,043 | 0.43% | +3,532 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 579,145 | 598,971 | +19,826 | 45,527 | 48,918 | 0.39% | +3,391 |
| VANGUARD SPECIALIZED FUNDS | 123,192 | 141,540 | +18,348 | 24,125 | 27,457 | 0.22% | +3,333 |
| VANGUARD INDEX FDS | 94,486 | 117,396 | +22,910 | 22,703 | 26,033 | 0.21% | +3,330 |
| ALLSTATE CORP(ALL) | 316,713 | 310,027 | -6,686 | 61,059 | 64,197 | 0.51% | +3,138 |
| STRYKER CORPORATION(SYK) | 193,142 | 194,858 | +1,716 | 69,541 | 72,536 | 0.58% | +2,995 |
| MCKESSON CORP(MCK) | 26,125 | 26,502 | +377 | 14,889 | 17,835 | 0.14% | +2,947 |
| ISHARES TR ESG AW MSCI EAFE | 553,762 | 551,520 | -2,242 | 42,163 | 45,054 | 0.36% | +2,890 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,871 | 50,650 | +46,779 | 428 | 3,119 | 0.02% | +2,691 |
| VALERO ENERGY CORP(VLO) | 186,085 | 193,087 | +7,002 | 22,812 | 25,501 | 0.20% | +2,689 |
| NORTHROP GRUMMAN CORP(NOC) | 19,345 | 22,774 | +3,429 | 9,079 | 11,660 | 0.09% | +2,582 |
| ZSCALER INC(ZS) | 0 | 12,764 | +12,764 | 0 | 2,533 | 0.02% | +2,533 |
| CVS HEALTH CORP(CVS) | 104,918 | 106,682 | +1,764 | 4,710 | 7,228 | 0.06% | +2,518 |
| CHUBB LIMITED COM | 7,668 | 15,230 | +7,562 | 2,119 | 4,599 | 0.04% | +2,480 |
| ZOETIS INC(ZTS) | 247,100 | 259,118 | +12,018 | 40,260 | 42,664 | 0.34% | +2,404 |
| INVESCO EXCH TRADED FD TR II | 4,551 | 33,151 | +28,600 | 101 | 2,477 | 0.02% | +2,376 |
| 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) | 16,871 | 33,715 | +16,844 | 2,068 | 4,324 | 0.03% | +2,256 |
| VANGUARD WHITEHALL FDS | 67,630 | 84,258 | +16,628 | 8,629 | 10,866 | 0.09% | +2,237 |
| TJX COS INC NEW(TJX) | 253,154 | 268,884 | +15,730 | 30,584 | 32,750 | 0.26% | +2,167 |
| ABBOTT LABS | 55,410 | 63,123 | +7,713 | 6,267 | 8,373 | 0.07% | +2,106 |
| SPDR GOLD TR(GLD) | 41,098 | 41,663 | +565 | 9,951 | 12,005 | 0.10% | +2,054 |
| MEDTRONIC PLC(MDT) | 12,944 | 34,165 | +21,221 | 1,034 | 3,070 | 0.02% | +2,036 |
| XYLEM INC(XYL) | 153,543 | 166,100 | +12,557 | 17,814 | 19,842 | 0.16% | +2,028 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,454 | 35,603 | +16,149 | 1,738 | 3,592 | 0.03% | +1,854 |
| PROLOGIS INC.(PLD) | 14,710 | 30,492 | +15,782 | 1,555 | 3,409 | 0.03% | +1,854 |
| 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) | 47,583 | 47,107 | -476 | 5,727 | 7,477 | 0.06% | +1,751 |
| CITIGROUP INC(C) | 35,968 | 60,091 | +24,123 | 2,532 | 4,266 | 0.03% | +1,734 |
| VANGUARD STAR FDS | 78,582 | 100,934 | +22,352 | 4,631 | 6,268 | 0.05% | +1,637 |
| S&P GLOBAL INC(SPGI) | 108,747 | 109,745 | +998 | 54,159 | 55,761 | 0.45% | +1,602 |
| ISHARES TR | 466,300 | 534,094 | +67,794 | 10,818 | 12,412 | 0.10% | +1,594 |
| INVESCO EXCH TRADED FD TR II | 4,551 | 76,370 | +71,819 | 101 | 1,688 | 0.01% | +1,587 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 47,370 | +47,370 | 0 | 1,342 | 0.01% | +1,342 |
| CINTAS CORP(CTAS) | 50,668 | 51,503 | +835 | 9,257 | 10,585 | 0.08% | +1,328 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,800 | +6,800 | 0 | 1,327 | 0.01% | +1,327 |
| UNITEDHEALTH GROUP INC(UNH) | 83,544 | 83,141 | -403 | 42,261 | 43,545 | 0.35% | +1,283 |
| PGIM ETF TR PGIM ULTRA SH BD | 374,178 | 398,477 | +24,299 | 18,541 | 19,816 | 0.16% | +1,276 |
| ISHARES TR | 4,551 | 13,651 | +9,100 | 101 | 1,374 | 0.01% | +1,273 |
| QUALCOMM INC(QCOM) | 101,565 | 109,788 | +8,223 | 15,602 | 16,864 | 0.13% | +1,262 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,581 | 8,268 | +4,687 | 761 | 2,018 | 0.02% | +1,257 |
| PALO ALTO NETWORKS INC(PANW) | 106,508 | 120,213 | +13,705 | 19,380 | 20,513 | 0.16% | +1,133 |
| AON PLC(AON) | 4,025 | 6,460 | +2,435 | 1,446 | 2,578 | 0.02% | +1,133 |
| HOME DEPOT INC(HD) | 74,535 | 82,166 | +7,631 | 28,994 | 30,113 | 0.24% | +1,119 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,438 | 7,195 | +4,757 | 497 | 1,583 | 0.01% | +1,086 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,912 | +5,912 | 0 | 1,085 | 0.01% | +1,085 |
| SPDR S&P 500 ETF TR(SPY) | 386,193 | 406,522 | +20,329 | 226,340 | 227,404 | 1.82% | +1,064 |
| TEXAS INSTRS INC(TXN) | 30,234 | 37,437 | +7,203 | 5,669 | 6,727 | 0.05% | +1,058 |
| SPDR SER TR SP O&G EXPL PRO | 280,084 | 289,507 | +9,423 | 37,075 | 38,131 | 0.30% | +1,056 |