Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19 | +19 | 0 | 15,170 | 1.03% | +15,170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 105,880 | +105,880 | 0 | 56,389 | 3.82% | +56,389 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,817,600 | +3,817,600 | 0 | 100,021 | 6.77% | +100,021 |
| ISHARES TR | 0 | 586,372 | +586,372 | 0 | 58,004 | 3.93% | +58,004 |
| VANGUARD INDEX FDS | 0 | 18,327 | +18,327 | 0 | 3,166 | 0.21% | +3,166 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 57,713 | +57,713 | 0 | 2,332 | 0.16% | +2,332 |
| VANGUARD TAX-MANAGED FDS | 0 | 465,659 | +465,659 | 0 | 23,669 | 1.60% | +23,669 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 59,641 | +59,641 | 0 | 2,258 | 0.15% | +2,258 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,034,561 | +1,034,561 | 0 | 32,309 | 2.19% | +32,309 |
| ISHARES TR CORE MSCI EAFE | 0 | 316,032 | +316,032 | 0 | 23,908 | 1.62% | +23,908 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 43,997 | +43,997 | 0 | 1,394 | 0.09% | +1,394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,586 | +13,586 | 0 | 3,378 | 0.23% | +3,378 |
| ISHARES INC CORE MSCI EMKT | 0 | 298,918 | +298,918 | 0 | 16,133 | 1.09% | +16,133 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 269,776 | 291,172 | +21,396 | 13,589 | 14,742 | 1.00% | +1,153 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,739 | 71,893 | +39,154 | 846 | 1,996 | 0.14% | +1,150 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 112,558 | 135,459 | +22,901 | 4,578 | 5,669 | 0.38% | +1,091 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,779 | +21,779 | 0 | 965 | 0.07% | +965 |
| VANGUARD INTL EQUITY INDEX F | 0 | 240,765 | +240,765 | 0 | 10,897 | 0.74% | +10,897 |
| ISHARES TR | 5,409 | 13,001 | +7,592 | 538 | 1,349 | 0.09% | +810 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 16,649 | +16,649 | 0 | 784 | 0.05% | +784 |
| CATERPILLAR INC(CAT) | 0 | 5,831 | +5,831 | 0 | 1,923 | 0.13% | +1,923 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,792 | +30,792 | 0 | 5,107 | 0.35% | +5,107 |
| ISHARES GOLD TR(IAU) | 0 | 15,503 | +15,503 | 0 | 914 | 0.06% | +914 |
| INVESCO EXCH TRADED FD TR II | 0 | 165,886 | +165,886 | 0 | 12,395 | 0.84% | +12,395 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 48,605 | 71,275 | +22,670 | 1,273 | 1,886 | 0.13% | +613 |
| ISHARES TR | 71,678 | 76,093 | +4,415 | 42,195 | 42,757 | 2.89% | +561 |
| ISHARES TR | 0 | 103,582 | +103,582 | 0 | 8,569 | 0.58% | +8,569 |
| VANGUARD BD INDEX FDS | 21,543 | 27,648 | +6,105 | 1,610 | 2,117 | 0.14% | +507 |
| CHEVRON CORP NEW(CVX) | 0 | 16,192 | +16,192 | 0 | 2,709 | 0.18% | +2,709 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 675,808 | +675,808 | 0 | 17,497 | 1.18% | +17,497 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,687 | +7,687 | 0 | 720 | 0.05% | +720 |
| SCHWAB STRATEGIC TR | 0 | 359,933 | +359,933 | 0 | 7,119 | 0.48% | +7,119 |
| AT&T INC(T) | 71,718 | 69,493 | -2,225 | 1,633 | 1,965 | 0.13% | +332 |
| COCA COLA CO(KO) | 0 | 28,435 | +28,435 | 0 | 2,037 | 0.14% | +2,037 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,573 | +10,573 | 0 | 628 | 0.04% | +628 |
| ISHARES TR | 0 | 4,252 | +4,252 | 0 | 325 | 0.02% | +325 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,983 | +22,983 | 0 | 1,042 | 0.07% | +1,042 |
| VANGUARD BD INDEX FDS | 0 | 252,275 | +252,275 | 0 | 18,530 | 1.25% | +18,530 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,212 | +14,212 | 0 | 309 | 0.02% | +309 |
| VANGUARD MUN BD FDS | 0 | 797,763 | +797,763 | 0 | 39,585 | 2.68% | +39,585 |
| EXXON MOBIL CORP | 0 | 35,037 | +35,037 | 0 | 4,167 | 0.28% | +4,167 |
| ISHARES TR | 0 | 48,409 | +48,409 | 0 | 3,956 | 0.27% | +3,956 |
| VANGUARD STAR FDS | 0 | 55,919 | +55,919 | 0 | 3,473 | 0.24% | +3,473 |
| ISHARES TR | 0 | 52,980 | +52,980 | 0 | 5,595 | 0.38% | +5,595 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 126,074 | 124,008 | -2,066 | 3,954 | 4,234 | 0.29% | +280 |
| WISDOMTREE TR(WT) | 0 | 75,391 | +75,391 | 0 | 4,384 | 0.30% | +4,384 |
| ISHARES TR FLTG RATE NT ETF | 10,612 | 15,899 | +5,287 | 540 | 812 | 0.05% | +272 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 148,069 | +148,069 | 0 | 6,432 | 0.44% | +6,432 |
| ABBVIE INC(ABBV) | 0 | 9,901 | +9,901 | 0 | 2,075 | 0.14% | +2,075 |
| VANGUARD WHITEHALL FDS | 0 | 57,428 | +57,428 | 0 | 7,406 | 0.50% | +7,406 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,154 | 51,582 | +7,428 | 2,263 | 2,515 | 0.17% | +252 |
| ABBOTT LABS | 0 | 11,853 | +11,853 | 0 | 1,572 | 0.11% | +1,572 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 5,245 | +5,245 | 0 | 239 | 0.02% | +239 |
| VANGUARD INDEX FDS | 0 | 1,350 | +1,350 | 0 | 340 | 0.02% | +340 |
| VANGUARD ADMIRAL FDS INC | 0 | 675 | +675 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 5,019 | +5,019 | 0 | 220 | 0.01% | +220 |
| SPDR GOLD TR(GLD) | 0 | 3,906 | +3,906 | 0 | 1,125 | 0.08% | +1,125 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,036 | 26,104 | +4,068 | 1,015 | 1,228 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,950 | +19,950 | 0 | 2,913 | 0.20% | +2,913 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,761 | +4,761 | 0 | 756 | 0.05% | +756 |
| WISDOMTREE TR(WT) | 0 | 4,087 | +4,087 | 0 | 206 | 0.01% | +206 |
| CVS HEALTH CORP(CVS) | 0 | 5,522 | +5,522 | 0 | 374 | 0.03% | +374 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,947 | +1,947 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 189 | 0.01% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,705 | +17,705 | 0 | 1,655 | 0.11% | +1,655 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 44,780 | +44,780 | 0 | 1,763 | 0.12% | +1,763 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,740 | +3,740 | 0 | 215 | 0.01% | +215 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 3,901 | +3,901 | 0 | 164 | 0.01% | +164 |
| MEDTRONIC PLC(MDT) | 0 | 3,948 | +3,948 | 0 | 355 | 0.02% | +355 |
| MCDONALDS CORP(MCD) | 0 | 7,272 | +7,272 | 0 | 2,272 | 0.15% | +2,272 |
| AMERICAN ELEC PWR CO INC | 0 | 8,368 | +8,368 | 0 | 914 | 0.06% | +914 |
| VANGUARD WORLD FD | 4,652 | 5,643 | +991 | 989 | 1,136 | 0.08% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 7,439 | 7,862 | +423 | 1,783 | 1,929 | 0.13% | +145 |
| KLA CORP(KLAC) | 0 | 2,953 | +2,953 | 0 | 2,007 | 0.14% | +2,007 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 67,332 | +67,332 | 0 | 2,452 | 0.17% | +2,452 |
| ISHARES TR | 0 | 11,989 | +11,989 | 0 | 1,106 | 0.07% | +1,106 |
| ISHARES TR MSCI USA QLT FCT | 6,804 | 7,883 | +1,079 | 1,212 | 1,347 | 0.09% | +136 |
| BLACKROCK ETF TRUST II | 3,207 | 5,766 | +2,559 | 167 | 302 | 0.02% | +135 |
| ISHARES TR | 0 | 46,080 | +46,080 | 0 | 8,670 | 0.59% | +8,670 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 2,629 | +2,629 | 0 | 132 | 0.01% | +132 |
| AMERICAN CENTY ETF TR | 0 | 1,376 | +1,376 | 0 | 127 | 0.01% | +127 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,932 | +28,932 | 0 | 4,931 | 0.33% | +4,931 |
| SCHWAB CHARLES CORP(SCHW) | 25,025 | 25,251 | +226 | 1,852 | 1,977 | 0.13% | +125 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 4,585 | +4,585 | 0 | 124 | 0.01% | +124 |
| ISHARES TR 0-5YR HI YL CP | 0 | 26,740 | +26,740 | 0 | 1,137 | 0.08% | +1,137 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,719 | +2,719 | 0 | 329 | 0.02% | +329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,587 | 72,685 | +98 | 3,508 | 3,620 | 0.25% | +112 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,866 | +2,866 | 0 | 132 | 0.01% | +132 |
| ARCH CAP GROUP LTD ORD | 0 | 27,989 | +27,989 | 0 | 2,692 | 0.18% | +2,692 |
| BLACKROCK ETF TRUST II | 0 | 2,137 | +2,137 | 0 | 106 | 0.01% | +106 |
| DEERE & CO(DE) | 0 | 2,249 | +2,249 | 0 | 1,056 | 0.07% | +1,056 |
| GE AEROSPACE(GE) | 0 | 1,648 | +1,648 | 0 | 330 | 0.02% | +330 |
| VANGUARD MUN BD FDS | 3,195 | 4,195 | +1,000 | 318 | 415 | 0.03% | +97 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,830 | +2,830 | 0 | 97 | 0.01% | +97 |
| SPDR SER TR ST STR P500VAL | 0 | 4,620 | +4,620 | 0 | 236 | 0.02% | +236 |
| FIDELITY MERRIMACK STR TR | 0 | 1,831 | +1,831 | 0 | 92 | 0.01% | +92 |
| VANGUARD WHITEHALL FDS | 0 | 42,199 | +42,199 | 0 | 3,110 | 0.21% | +3,110 |
| RTX CORPORATION(RTX) | 0 | 3,426 | +3,426 | 0 | 454 | 0.03% | +454 |
| ASTRAZENECA PLC(AZN) | 4,326 | 5,085 | +759 | 283 | 374 | 0.03% | +90 |