Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 5,678,998 | 6,379,376 | +700,378 | 408,377 | 468,565 | 9.80% | +60,188 |
| SCHWAB STRATEGIC TR | 11,295 | 2,008,177 | +1,996,882 | 262 | 44,341 | 0.93% | +44,079 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 685,566 | +685,566 | 0 | 43,684 | 0.91% | +43,684 |
| VANGUARD WORLD FD | 0 | 282,438 | +282,438 | 0 | 36,389 | 0.76% | +36,389 |
| ISHARES TR CORE MSCI EAFE | 3,329,529 | 3,572,104 | +242,575 | 233,999 | 270,230 | 5.65% | +36,230 |
| VANGUARD INDEX FDS | 5,077 | 78,931 | +73,854 | 2,084 | 29,269 | 0.61% | +27,185 |
| ISHARES TR | 4,103,950 | 4,560,582 | +456,632 | 212,174 | 238,838 | 4.99% | +26,663 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,461,842 | 6,129,103 | +667,261 | 184,556 | 203,118 | 4.25% | +18,563 |
| AMERICAN CENTY ETF TR | 1,516,182 | 1,616,905 | +100,723 | 98,673 | 112,763 | 2.36% | +14,090 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,788,851 | 1,899,361 | +110,510 | 89,013 | 101,141 | 2.12% | +12,128 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,841,954 | 2,024,208 | +182,254 | 107,165 | 118,801 | 2.48% | +11,636 |
| ISHARES TR | 39,219 | 59,106 | +19,887 | 23,087 | 33,212 | 0.69% | +10,125 |
| SPDR S&P 500 ETF TR(SPY) | 883,650 | 942,321 | +58,671 | 517,890 | 527,125 | 11.02% | +9,235 |
| VANGUARD INDEX FDS | 1,759,601 | 1,825,973 | +66,372 | 156,745 | 165,324 | 3.46% | +8,578 |
| VANGUARD INTL EQUITY INDEX F | 1,876,299 | 2,013,453 | +137,154 | 82,632 | 91,129 | 1.91% | +8,497 |
| VANGUARD INDEX FDS | 31,683 | 68,329 | +36,646 | 6,279 | 12,729 | 0.27% | +6,450 |
| VANGUARD INDEX FDS | 102,510 | 119,108 | +16,598 | 55,234 | 61,211 | 1.28% | +5,977 |
| VANGUARD TAX-MANAGED FDS | 1,635,467 | 1,631,702 | -3,765 | 78,208 | 82,939 | 1.73% | +4,731 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,981,741 | 2,905,093 | -76,648 | 87,067 | 90,726 | 1.90% | +3,659 |
| ISHARES TR | 0 | 29,506 | +29,506 | 0 | 3,389 | 0.07% | +3,389 |
| BERKSHIRE HATHAWAY INC DEL | 17,652 | 20,748 | +3,096 | 8,001 | 11,050 | 0.23% | +3,049 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 39,627 | 99,924 | +60,297 | 2,094 | 5,022 | 0.11% | +2,927 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 35,953 | 86,743 | +50,790 | 1,728 | 4,501 | 0.09% | +2,773 |
| ISHARES INC EMNG MKTS EQT | 448,426 | 486,290 | +37,864 | 20,281 | 22,749 | 0.48% | +2,468 |
| ISHARES TR | 406,798 | 431,610 | +24,812 | 31,995 | 34,050 | 0.71% | +2,055 |
| FLEXSHARES TR MORNSTAR UPSTR | 482,919 | 500,937 | +18,018 | 17,559 | 19,441 | 0.41% | +1,882 |
| AMAZON COM INC(AMZN) | 49,644 | 66,695 | +17,051 | 10,891 | 12,689 | 0.27% | +1,798 |
| ISHARES TR MSCI USA QLT FCT | 125,064 | 140,561 | +15,497 | 22,271 | 24,020 | 0.50% | +1,749 |
| COSTCO WHSL CORP NEW(COST) | 6,400 | 8,025 | +1,625 | 5,864 | 7,589 | 0.16% | +1,725 |
| ISHARES TR | 83,526 | 103,009 | +19,483 | 6,847 | 8,522 | 0.18% | +1,674 |
| ISHARES TR | 223,935 | 235,331 | +11,396 | 21,699 | 23,279 | 0.49% | +1,580 |
| ISHARES TR | 175,163 | 188,173 | +13,010 | 15,597 | 17,047 | 0.36% | +1,450 |
| SPDR SER TR ST STR SP600 SML | 249,357 | 304,032 | +54,675 | 11,201 | 12,392 | 0.26% | +1,191 |
| PACCAR INC(PCAR) | 0 | 11,137 | +11,137 | 0 | 1,084 | 0.02% | +1,084 |
| CHEVRON CORP NEW(CVX) | 16,276 | 20,052 | +3,776 | 2,357 | 3,355 | 0.07% | +997 |
| VANGUARD WELLINGTON FD | 42,056 | 51,651 | +9,595 | 5,925 | 6,903 | 0.14% | +978 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,547 | 74,197 | +11,650 | 4,879 | 5,857 | 0.12% | +978 |
| EXXON MOBIL CORP | 30,714 | 35,896 | +5,182 | 3,304 | 4,269 | 0.09% | +965 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,689 | +15,689 | 0 | 932 | 0.02% | +932 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,136 | 14,849 | +10,713 | 332 | 1,214 | 0.03% | +882 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 101,252 | 119,961 | +18,709 | 5,934 | 6,793 | 0.14% | +859 |
| SCHWAB STRATEGIC TR | 618,880 | 614,140 | -4,740 | 21,246 | 22,035 | 0.46% | +789 |
| JOHNSON & JOHNSON(JNJ) | 17,431 | 19,897 | +2,466 | 2,521 | 3,300 | 0.07% | +779 |
| ISHARES TR | 81,440 | 93,633 | +12,193 | 13,370 | 14,137 | 0.30% | +767 |
| PHILIP MORRIS INTL INC(PM) | 20,947 | 20,527 | -420 | 2,521 | 3,258 | 0.07% | +737 |
| ISHARES TR | 501,245 | 536,476 | +35,231 | 15,759 | 16,486 | 0.34% | +727 |
| ISHARES INC CORE MSCI EMKT | 226,285 | 232,407 | +6,122 | 11,817 | 12,543 | 0.26% | +726 |
| VANGUARD MUN BD FDS | 33,828 | 48,750 | +14,922 | 1,696 | 2,419 | 0.05% | +723 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 55,795 | 73,217 | +17,422 | 1,833 | 2,555 | 0.05% | +722 |
| ISHARES TR | 0 | 12,306 | +12,306 | 0 | 708 | 0.01% | +708 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 913,919 | 913,267 | -652 | 37,717 | 38,412 | 0.80% | +695 |
| UNITEDHEALTH GROUP INC(UNH) | 3,674 | 4,831 | +1,157 | 1,858 | 2,530 | 0.05% | +672 |
| VANGUARD INDEX FDS | 30,243 | 37,171 | +6,928 | 5,746 | 6,403 | 0.13% | +657 |
| STARBUCKS CORP(SBUX) | 4,014 | 10,312 | +6,298 | 366 | 1,011 | 0.02% | +645 |
| ISHARES TR | 32,313 | 38,743 | +6,430 | 3,443 | 4,085 | 0.09% | +642 |
| ELI LILLY & CO(LLY) | 3,407 | 3,873 | +466 | 2,630 | 3,199 | 0.07% | +569 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 13,124 | +13,124 | 0 | 507 | 0.01% | +507 |
| ISHARES TR | 0 | 8,463 | +8,463 | 0 | 499 | 0.01% | +499 |
| MICROSOFT CORP(MSFT) | 49,514 | 56,916 | +7,402 | 20,870 | 21,366 | 0.45% | +496 |
| WALMART INC(WMT) | 31,744 | 37,968 | +6,224 | 2,868 | 3,333 | 0.07% | +465 |
| ENERGY TRANSFER L P(ET) | 0 | 24,473 | +24,473 | 0 | 455 | 0.01% | +455 |
| VISA INC(V) | 4,634 | 5,470 | +836 | 1,465 | 1,917 | 0.04% | +452 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 624,438 | 597,716 | -26,722 | 21,312 | 21,763 | 0.46% | +451 |
| ISHARES TR | 0 | 4,731 | +4,731 | 0 | 444 | 0.01% | +444 |
| BOEING CO(BA) | 6,593 | 9,430 | +2,837 | 1,167 | 1,608 | 0.03% | +441 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,931 | 44,405 | +12,474 | 1,058 | 1,496 | 0.03% | +438 |
| STRYKER CORPORATION(SYK) | 1,055 | 2,178 | +1,123 | 380 | 811 | 0.02% | +431 |
| VANGUARD BD INDEX FDS | 50,916 | 55,717 | +4,801 | 3,934 | 4,361 | 0.09% | +427 |
| SPDR GOLD TR(GLD) | 6,189 | 6,663 | +474 | 1,499 | 1,920 | 0.04% | +421 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 372,521 | 369,260 | -3,261 | 9,261 | 9,675 | 0.20% | +414 |
| SCHWAB STRATEGIC TR | 14,093 | 28,459 | +14,366 | 385 | 796 | 0.02% | +411 |
| AON PLC(AON) | 10,328 | 10,317 | -11 | 3,709 | 4,118 | 0.09% | +408 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 61,628 | 70,213 | +8,585 | 1,637 | 2,045 | 0.04% | +407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,689 | +5,689 | 0 | 399 | 0.01% | +399 |
| ABBOTT LABS | 6,979 | 8,883 | +1,904 | 789 | 1,178 | 0.02% | +389 |
| AMGEN INC(AMGN) | 3,503 | 4,170 | +667 | 913 | 1,299 | 0.03% | +386 |
| ISHARES TR | 7,857 | 11,355 | +3,498 | 829 | 1,199 | 0.03% | +370 |
| NETFLIX INC(NFLX) | 1,919 | 2,230 | +311 | 1,710 | 2,079 | 0.04% | +369 |
| SHELL PLC(SHEL) | 0 | 4,934 | +4,934 | 0 | 362 | 0.01% | +362 |
| T-MOBILE US INC(TMUS) | 0 | 1,342 | +1,342 | 0 | 358 | 0.01% | +358 |
| SCHWAB STRATEGIC TR | 173,986 | 186,897 | +12,911 | 3,664 | 4,020 | 0.08% | +356 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,024 | 14,369 | +8,345 | 320 | 673 | 0.01% | +353 |
| SCHWAB STRATEGIC TR | 113,958 | 124,127 | +10,169 | 2,108 | 2,455 | 0.05% | +347 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,062 | +6,062 | 0 | 332 | 0.01% | +332 |
| ISHARES TR BROAD USD HIGH | 0 | 8,974 | +8,974 | 0 | 330 | 0.01% | +330 |
| VANGUARD INTL EQUITY INDEX F | 78,608 | 79,716 | +1,108 | 4,513 | 4,836 | 0.10% | +323 |
| CISCO SYS INC(CSCO) | 12,247 | 16,969 | +4,722 | 725 | 1,047 | 0.02% | +322 |
| SCHWAB CHARLES CORP(SCHW) | 5,487 | 9,274 | +3,787 | 406 | 726 | 0.02% | +320 |
| AT&T INC(T) | 22,896 | 29,463 | +6,567 | 521 | 833 | 0.02% | +312 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,815 | 16,311 | +5,496 | 432 | 740 | 0.02% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,761 | +1,761 | 0 | 305 | 0.01% | +305 |
| RTX CORPORATION(RTX) | 16,852 | 17,010 | +158 | 1,950 | 2,253 | 0.05% | +303 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,372 | 6,181 | +1,809 | 601 | 903 | 0.02% | +301 |
| COLGATE PALMOLIVE CO(CL) | 5,056 | 7,942 | +2,886 | 460 | 744 | 0.02% | +285 |
| COMCAST CORP NEW(CCZ) | 0 | 7,692 | +7,692 | 0 | 284 | 0.01% | +284 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,265 | 10,795 | +5,530 | 266 | 548 | 0.01% | +281 |
| LINDE PLC(LIN) | 0 | 603 | +603 | 0 | 281 | 0.01% | +281 |
| EATON CORP PLC(ETN) | 0 | 1,017 | +1,017 | 0 | 277 | 0.01% | +277 |
| ABBVIE INC(ABBV) | 7,380 | 7,529 | +149 | 1,311 | 1,577 | 0.03% | +266 |
| ISHARES TR | 116,103 | 110,664 | -5,439 | 8,779 | 9,045 | 0.19% | +266 |