Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 153,726 | 1,659,857 | +1,506,131 | 10,005 | 115,758 | 1.57% | +105,754 |
| ISHARES TR CORE MSCI EAFE | 3,365,263 | 3,503,273 | +138,010 | 236,511 | 265,023 | 3.59% | +28,512 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 71,448 | 751,326 | +679,878 | 1,803 | 20,241 | 0.27% | +18,438 |
| VANGUARD SPECIALIZED FUNDS | 1,391,934 | 1,477,951 | +86,017 | 272,583 | 286,708 | 3.88% | +14,125 |
| ISHARES TR 0-5 YR TIPS ETF | 1,894,273 | 1,957,487 | +63,214 | 190,564 | 202,541 | 2.74% | +11,977 |
| VANGUARD TAX-MANAGED FDS | 5,788,877 | 5,676,812 | -112,065 | 276,824 | 288,552 | 3.90% | +11,728 |
| VANGUARD INDEX FDS | 1,631,057 | 1,662,744 | +31,687 | 276,138 | 287,222 | 3.89% | +11,084 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,591,495 | 2,551,604 | -39,891 | 91,946 | 100,431 | 1.36% | +8,485 |
| BERKSHIRE HATHAWAY INC DEL | 99,815 | 99,457 | -358 | 45,244 | 52,969 | 0.72% | +7,725 |
| ISHARES TR | 2,004,885 | 1,907,217 | -97,668 | 105,196 | 112,411 | 1.52% | +7,215 |
| AMGEN INC(AMGN) | 111,709 | 108,441 | -3,268 | 29,116 | 33,785 | 0.46% | +4,669 |
| JOHNSON & JOHNSON(JNJ) | 232,140 | 228,516 | -3,624 | 33,572 | 37,897 | 0.51% | +4,325 |
| AMERICAN CENTY ETF TR | 382,550 | 413,763 | +31,213 | 23,477 | 27,420 | 0.37% | +3,943 |
| VISA INC(V) | 135,220 | 133,072 | -2,148 | 42,735 | 46,637 | 0.63% | +3,902 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 20 | +2 | 12,257 | 15,969 | 0.22% | +3,712 |
| ISHARES TR | 581,495 | 568,863 | -12,632 | 43,967 | 46,493 | 0.63% | +2,526 |
| ISHARES INC CORE MSCI EMKT | 1,369,286 | 1,365,725 | -3,561 | 71,504 | 73,708 | 1.00% | +2,204 |
| ISHARES TR | 986,881 | 1,013,318 | +26,437 | 91,375 | 93,519 | 1.27% | +2,144 |
| ABBVIE INC(ABBV) | 76,342 | 74,939 | -1,403 | 13,566 | 15,701 | 0.21% | +2,135 |
| MASTERCARD INCORPORATED(MA) | 10,535 | 13,767 | +3,232 | 5,548 | 7,546 | 0.10% | +1,998 |
| ABBOTT LABS | 110,832 | 108,917 | -1,915 | 12,536 | 14,448 | 0.20% | +1,912 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 167,570 | 200,095 | +32,525 | 8,853 | 10,691 | 0.14% | +1,838 |
| ISHARES TR GLOBAL REIT ETF | 996,506 | 1,056,894 | +60,388 | 23,886 | 25,640 | 0.35% | +1,754 |
| ELI LILLY & CO(LLY) | 51,450 | 50,214 | -1,236 | 39,720 | 41,472 | 0.56% | +1,753 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,610 | 23,973 | -637 | 9,910 | 11,622 | 0.16% | +1,712 |
| ISHARES TR | 275,859 | 286,208 | +10,349 | 25,291 | 26,841 | 0.36% | +1,550 |
| ELEVANCE HEALTH INC(ELV) | 23,934 | 23,779 | -155 | 8,829 | 10,343 | 0.14% | +1,514 |
| RTX CORPORATION(RTX) | 51,177 | 56,012 | +4,835 | 5,922 | 7,419 | 0.10% | +1,497 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 44,796 | +44,796 | 0 | 1,404 | 0.02% | +1,404 |
| COCA COLA CO(KO) | 185,136 | 178,242 | -6,894 | 11,527 | 12,766 | 0.17% | +1,239 |
| SPDR GOLD TR(GLD) | 17,968 | 19,197 | +1,229 | 4,351 | 5,531 | 0.07% | +1,181 |
| OTIS WORLDWIDE CORP(OTIS) | 60,554 | 65,663 | +5,109 | 5,608 | 6,776 | 0.09% | +1,169 |
| STARBUCKS CORP(SBUX) | 148,678 | 150,086 | +1,408 | 13,567 | 14,722 | 0.20% | +1,155 |
| AMERICAN CENTY ETF TR | 166,184 | 179,842 | +13,658 | 9,770 | 10,821 | 0.15% | +1,051 |
| SCHWAB STRATEGIC TR | 764,539 | 771,923 | +7,384 | 19,748 | 20,757 | 0.28% | +1,009 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,134 | 61,223 | -2,911 | 9,557 | 10,561 | 0.14% | +1,004 |
| MCDONALDS CORP(MCD) | 28,765 | 29,613 | +848 | 8,339 | 9,250 | 0.13% | +911 |
| PHILIP MORRIS INTL INC(PM) | 25,108 | 24,582 | -526 | 3,022 | 3,902 | 0.05% | +880 |
| CVS HEALTH CORP(CVS) | 45,622 | 42,713 | -2,909 | 2,048 | 2,894 | 0.04% | +846 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 221,270 | 237,196 | +15,926 | 9,132 | 9,976 | 0.13% | +845 |
| MONDELEZ INTL INC(MDLZ) | 70,360 | 74,206 | +3,846 | 4,203 | 5,035 | 0.07% | +832 |
| FVCBANKCORP INC(FVCB) | 0 | 78,650 | +78,650 | 0 | 831 | 0.01% | +831 |
| VANGUARD WORLD FD | 71,406 | 75,299 | +3,893 | 8,919 | 9,702 | 0.13% | +782 |
| CHEVRON CORP NEW(CVX) | 30,735 | 31,149 | +414 | 4,452 | 5,211 | 0.07% | +759 |
| EXXON MOBIL CORP | 74,216 | 73,424 | -792 | 7,983 | 8,732 | 0.12% | +749 |
| AUTOMATIC DATA PROCESSING IN | 98,656 | 96,951 | -1,705 | 28,880 | 29,621 | 0.40% | +742 |
| PAYCOM SOFTWARE INC(PAYC) | 3,387 | 6,570 | +3,183 | 694 | 1,435 | 0.02% | +741 |
| VANGUARD WORLD FD | 138,303 | 147,962 | +9,659 | 8,573 | 9,310 | 0.13% | +736 |
| ISHARES GOLD TR(IAU) | 60,211 | 62,608 | +2,397 | 2,981 | 3,691 | 0.05% | +710 |
| MCKESSON CORP(MCK) | 7,499 | 7,404 | -95 | 4,274 | 4,983 | 0.07% | +709 |
| CISCO SYS INC(CSCO) | 848,590 | 825,427 | -23,163 | 50,237 | 50,937 | 0.69% | +701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,262 | 21,540 | +278 | 4,674 | 5,356 | 0.07% | +682 |
| COLGATE PALMOLIVE CO(CL) | 112,023 | 115,567 | +3,544 | 10,184 | 10,829 | 0.15% | +645 |
| INTUITIVE SURGICAL INC | 8,601 | 36,772 | +28,171 | 201 | 822 | 0.01% | +622 |
| AON PLC(AON) | 12,305 | 12,558 | +253 | 4,419 | 5,012 | 0.07% | +592 |
| VANGUARD INTL EQUITY INDEX F | 22,234 | 30,403 | +8,169 | 1,276 | 1,844 | 0.02% | +568 |
| ISHARES TR CORE INTL AGGR | 501,480 | 512,005 | +10,525 | 25,034 | 25,595 | 0.35% | +561 |
| ISHARES TR | 8,601 | 7,542 | -1,059 | 201 | 759 | 0.01% | +559 |
| AFLAC INC(AFL) | 70,707 | 70,700 | -7 | 7,314 | 7,861 | 0.11% | +547 |
| VANGUARD INTL EQUITY INDEX F | 1,814,130 | 1,776,898 | -37,232 | 79,894 | 80,422 | 1.09% | +528 |
| ISHARES TR ESG AW MSCI EAFE | 160,880 | 156,357 | -4,523 | 12,249 | 12,773 | 0.17% | +523 |
| FIDELITY COVINGTON TRUST | 0 | 16,614 | +16,614 | 0 | 518 | 0.01% | +518 |
| CME GROUP INC(CME) | 4,817 | 6,165 | +1,348 | 1,119 | 1,635 | 0.02% | +517 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 36,930 | 47,657 | +10,727 | 1,685 | 2,196 | 0.03% | +511 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,076 | 9,561 | +1,485 | 4,600 | 5,100 | 0.07% | +500 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 514,358 | 506,948 | -7,410 | 12,787 | 13,282 | 0.18% | +495 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 655,125 | 661,056 | +5,931 | 16,621 | 17,115 | 0.23% | +494 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 411,560 | 400,544 | -11,016 | 12,018 | 12,509 | 0.17% | +491 |
| SCHWAB STRATEGIC TR | 272,240 | 277,952 | +5,712 | 5,036 | 5,498 | 0.07% | +461 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,541 | 6,271 | +1,730 | 926 | 1,380 | 0.02% | +454 |
| ISHARES TR | 8,601 | 28,447 | +19,846 | 201 | 653 | 0.01% | +452 |
| KEURIG DR PEPPER INC(KDP) | 91,969 | 99,337 | +7,368 | 2,954 | 3,399 | 0.05% | +445 |
| VANGUARD INTL EQUITY INDEX F | 86,921 | 89,924 | +3,003 | 9,951 | 10,395 | 0.14% | +444 |
| VANGUARD BD INDEX FDS | 199,017 | 200,849 | +1,832 | 14,311 | 14,752 | 0.20% | +441 |
| ISHARES TR | 8,601 | 28,155 | +19,554 | 201 | 631 | 0.01% | +431 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,222 | +7,222 | 0 | 413 | 0.01% | +413 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,784 | +8,784 | 0 | 404 | 0.01% | +404 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,790 | +7,790 | 0 | 403 | 0.01% | +403 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,112 | 171,113 | +1 | 5,840 | 6,230 | 0.08% | +390 |
| SPDR SER TR ST NUVE HIGH ETF | 33,328 | 49,252 | +15,924 | 853 | 1,242 | 0.02% | +390 |
| ISHARES TR | 202,086 | 201,886 | -200 | 19,582 | 19,971 | 0.27% | +388 |
| INVESCO EXCH TRADED FD TR II | 8,601 | 7,765 | -836 | 201 | 580 | 0.01% | +380 |
| TORONTO DOMINION BK ONT(TD) | 131,638 | 123,182 | -8,456 | 7,008 | 7,384 | 0.10% | +375 |
| SCHWAB CHARLES CORP(SCHW) | 161,367 | 157,263 | -4,104 | 11,943 | 12,311 | 0.17% | +368 |
| GE AEROSPACE(GE) | 11,637 | 11,504 | -133 | 1,941 | 2,302 | 0.03% | +362 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,681 | +3,681 | 0 | 359 | 0.00% | +359 |
| ISHARES TR | 201,820 | 204,951 | +3,131 | 21,288 | 21,643 | 0.29% | +355 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,627 | +2,627 | 0 | 347 | 0.00% | +347 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 48,693 | 56,201 | +7,508 | 1,294 | 1,637 | 0.02% | +343 |
| AT&T INC(T) | 54,082 | 55,450 | +1,368 | 1,231 | 1,568 | 0.02% | +337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 218,994 | 219,059 | +65 | 17,579 | 17,910 | 0.24% | +332 |
| STRYKER CORPORATION(SYK) | 45,132 | 44,534 | -598 | 16,250 | 16,578 | 0.22% | +328 |
| NUTRIEN LTD(NTR) | 76,510 | 75,452 | -1,058 | 3,424 | 3,748 | 0.05% | +324 |
| ISHARES INC ESG AWR MSCI EM | 142,940 | 145,547 | +2,607 | 4,773 | 5,087 | 0.07% | +314 |
| ISHARES TR | 0 | 10,053 | +10,053 | 0 | 312 | 0.00% | +312 |
| T-MOBILE US INC(TMUS) | 0 | 1,124 | +1,124 | 0 | 300 | 0.00% | +300 |
| NORTHROP GRUMMAN CORP(NOC) | 7,974 | 7,885 | -89 | 3,742 | 4,037 | 0.05% | +295 |
| ISHARES TR | 8,601 | 21,007 | +12,406 | 201 | 491 | 0.01% | +290 |
| SPDR SER TR ST STR CONV ETF | 112,247 | 117,854 | +5,607 | 8,743 | 9,030 | 0.12% | +287 |
| ETSY INC(ETSY) | 7,231 | 14,088 | +6,857 | 382 | 665 | 0.01% | +282 |