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 |
| INVESCO EXCH TRADED FD TR II | 4,348 | 165,886 | +161,538 | 216 | 12,395 | 0.84% | +12,179 |
| BERKSHIRE HATHAWAY INC DEL | 106,534 | 105,880 | -654 | 48,290 | 56,389 | 3.82% | +8,100 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,795,593 | 3,817,600 | +22,007 | 94,358 | 100,021 | 6.77% | +5,663 |
| ISHARES TR | 563,712 | 586,372 | +22,660 | 54,624 | 58,004 | 3.93% | +3,380 |
| VANGUARD INDEX FDS | 2,065 | 18,327 | +16,262 | 350 | 3,166 | 0.21% | +2,816 |
| VANGUARD TAX-MANAGED FDS | 446,996 | 465,659 | +18,663 | 21,375 | 23,669 | 1.60% | +2,294 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,032,249 | 1,034,561 | +2,312 | 30,142 | 32,309 | 2.19% | +2,168 |
| ISHARES TR CORE MSCI EAFE | 313,099 | 316,032 | +2,933 | 22,005 | 23,908 | 1.62% | +1,903 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 43,997 | +43,997 | 0 | 1,394 | 0.09% | +1,394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,964 | 13,586 | +3,622 | 2,190 | 3,378 | 0.23% | +1,188 |
| ISHARES INC CORE MSCI EMKT | 286,679 | 298,918 | +12,239 | 14,970 | 16,133 | 1.09% | +1,162 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 227,960 | 240,765 | +12,805 | 10,039 | 10,897 | 0.74% | +858 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 4,348 | 21,779 | +17,431 | 216 | 965 | 0.07% | +749 |
| CATERPILLAR INC(CAT) | 3,246 | 5,831 | +2,585 | 1,178 | 1,923 | 0.13% | +745 |
| JOHNSON & JOHNSON(JNJ) | 30,287 | 30,792 | +505 | 4,380 | 5,107 | 0.35% | +726 |
| ISHARES GOLD TR(IAU) | 3,862 | 15,503 | +11,641 | 191 | 914 | 0.06% | +723 |
| 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 | 97,775 | 103,582 | +5,807 | 8,016 | 8,569 | 0.58% | +554 |
| VANGUARD BD INDEX FDS | 21,543 | 27,648 | +6,105 | 1,610 | 2,117 | 0.14% | +507 |
| CHEVRON CORP NEW(CVX) | 15,859 | 16,192 | +333 | 2,297 | 2,709 | 0.18% | +412 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 673,699 | 675,808 | +2,109 | 17,092 | 17,497 | 1.18% | +405 |
| ISHARES TR MSCI USA MIN ETF | 3,892 | 7,687 | +3,795 | 346 | 720 | 0.05% | +374 |
| SCHWAB STRATEGIC TR | 366,413 | 359,933 | -6,480 | 6,779 | 7,119 | 0.48% | +341 |
| AT&T INC(T) | 71,718 | 69,493 | -2,225 | 1,633 | 1,965 | 0.13% | +332 |
| COCA COLA CO(KO) | 27,439 | 28,435 | +996 | 1,708 | 2,037 | 0.14% | +328 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,194 | 10,573 | +5,379 | 301 | 628 | 0.04% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,072 | 22,983 | +4,911 | 723 | 1,042 | 0.07% | +320 |
| VANGUARD BD INDEX FDS | 253,320 | 252,275 | -1,045 | 18,216 | 18,530 | 1.25% | +313 |
| VANGUARD MUN BD FDS | 783,483 | 797,763 | +14,280 | 39,276 | 39,585 | 2.68% | +309 |
| EXXON MOBIL CORP | 35,890 | 35,037 | -853 | 3,861 | 4,167 | 0.28% | +306 |
| ISHARES TR | 48,284 | 48,409 | +125 | 3,651 | 3,956 | 0.27% | +306 |
| VANGUARD STAR FDS | 53,886 | 55,919 | +2,033 | 3,176 | 3,473 | 0.24% | +297 |
| ISHARES TR | 50,356 | 52,980 | +2,624 | 5,312 | 5,595 | 0.38% | +283 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 126,074 | 124,008 | -2,066 | 3,954 | 4,234 | 0.29% | +280 |
| WISDOMTREE TR(WT) | 77,903 | 75,391 | -2,512 | 4,105 | 4,384 | 0.30% | +279 |
| ISHARES TR FLTG RATE NT ETF | 10,612 | 15,899 | +5,287 | 540 | 812 | 0.05% | +272 |
| FIRST TR MORNINGSTAR DIVID L | 153,076 | 148,069 | -5,007 | 6,163 | 6,432 | 0.44% | +269 |
| ABBVIE INC(ABBV) | 10,173 | 9,901 | -272 | 1,808 | 2,075 | 0.14% | +267 |
| VANGUARD WHITEHALL FDS | 56,067 | 57,428 | +1,361 | 7,154 | 7,406 | 0.50% | +252 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,154 | 51,582 | +7,428 | 2,263 | 2,515 | 0.17% | +252 |
| ABBOTT LABS | 11,721 | 11,853 | +132 | 1,326 | 1,572 | 0.11% | +247 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 50 | 5,245 | +5,195 | 2 | 239 | 0.02% | +236 |
| VANGUARD INDEX FDS | 390 | 1,350 | +960 | 109 | 340 | 0.02% | +231 |
| VANGUARD ADMIRAL FDS INC | 0 | 675 | +675 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 222 | 0.02% | +222 |
| SPDR GOLD TR(GLD) | 3,740 | 3,906 | +166 | 906 | 1,125 | 0.08% | +220 |
| 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 | 19,632 | 19,950 | +318 | 2,701 | 2,913 | 0.20% | +212 |
| PHILIP MORRIS INTL INC(PM) | 4,538 | 4,761 | +223 | 546 | 756 | 0.05% | +210 |
| WISDOMTREE TR(WT) | 0 | 4,087 | +4,087 | 0 | 206 | 0.01% | +206 |
| CVS HEALTH CORP(CVS) | 3,857 | 5,522 | +1,665 | 173 | 374 | 0.03% | +201 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,947 | +1,947 | 0 | 201 | 0.01% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,148 | 17,705 | +557 | 1,469 | 1,655 | 0.11% | +186 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,462 | 44,780 | +318 | 1,578 | 1,763 | 0.12% | +185 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 856 | 3,740 | +2,884 | 47 | 215 | 0.01% | +168 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 3,901 | +3,901 | 0 | 164 | 0.01% | +164 |
| MEDTRONIC PLC(MDT) | 2,488 | 3,948 | +1,460 | 199 | 355 | 0.02% | +156 |
| MCDONALDS CORP(MCD) | 7,320 | 7,272 | -48 | 2,122 | 2,272 | 0.15% | +150 |
| AMERICAN ELEC PWR CO INC | 8,315 | 8,368 | +53 | 767 | 914 | 0.06% | +147 |
| 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) | 2,961 | 2,953 | -8 | 1,866 | 2,007 | 0.14% | +142 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,746 | 67,332 | -414 | 2,312 | 2,452 | 0.17% | +139 |
| ISHARES TR | 10,469 | 11,989 | +1,520 | 969 | 1,106 | 0.07% | +137 |
| 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 | 46,109 | 46,080 | -29 | 8,536 | 8,670 | 0.59% | +134 |
| 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) | 28,667 | 28,932 | +265 | 4,806 | 4,931 | 0.33% | +125 |
| 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 | 24,007 | 26,740 | +2,733 | 1,023 | 1,137 | 0.08% | +114 |
| ISHARES TR CORE HIGH DV ETF | 1,920 | 2,719 | +799 | 216 | 329 | 0.02% | +114 |
| 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 | 494 | 2,866 | +2,372 | 22 | 132 | 0.01% | +110 |
| ARCH CAP GROUP LTD ORD | 27,983 | 27,989 | +6 | 2,584 | 2,692 | 0.18% | +108 |
| BLACKROCK ETF TRUST II | 0 | 2,137 | +2,137 | 0 | 106 | 0.01% | +106 |
| DEERE & CO(DE) | 2,256 | 2,249 | -7 | 956 | 1,056 | 0.07% | +100 |
| GE AEROSPACE(GE) | 1,393 | 1,648 | +255 | 232 | 330 | 0.02% | +98 |
| VANGUARD MUN BD FDS | 3,195 | 4,195 | +1,000 | 318 | 415 | 0.03% | +97 |
| SUPER MICRO COMPUTER INC(SMCI) | 130 | 2,830 | +2,700 | 4 | 97 | 0.01% | +93 |
| INVESCO EXCH TRADED FD TR II | 4,348 | 14,212 | +9,864 | 216 | 309 | 0.02% | +93 |
| SPDR SER TR ST STR P500VAL | 2,805 | 4,620 | +1,815 | 143 | 236 | 0.02% | +92 |
| FIDELITY MERRIMACK STR TR | 0 | 1,831 | +1,831 | 0 | 92 | 0.01% | +92 |
| VANGUARD WHITEHALL FDS | 44,468 | 42,199 | -2,269 | 3,018 | 3,110 | 0.21% | +91 |
| RTX CORPORATION(RTX) | 3,134 | 3,426 | +292 | 363 | 454 | 0.03% | +91 |
| ASTRAZENECA PLC(AZN) | 4,326 | 5,085 | +759 | 283 | 374 | 0.03% | +90 |
| NOVARTIS AG(NVS) | 4,909 | 5,087 | +178 | 478 | 567 | 0.04% | +89 |
| ERIE INDTY CO(ERIE) | 655 | 855 | +200 | 270 | 358 | 0.02% | +88 |
| ISHARES TR CORE MSCI INTL | 0 | 1,228 | +1,228 | 0 | 85 | 0.01% | +85 |
| FIDELITY COVINGTON TRUST | 0 | 1,641 | +1,641 | 0 | 81 | 0.01% | +81 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 1,100 | 2,100 | +1,000 | 52 | 133 | 0.01% | +80 |