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 | 0 | 2,008,177 | +2,008,177 | 0 | 44,341 | 0.93% | +44,341 |
| 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 | 0 | 3,572,104 | +3,572,104 | 0 | 270,230 | 5.65% | +270,230 |
| 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 | 0 | 1,899,361 | +1,899,361 | 0 | 101,141 | 2.12% | +101,141 |
| 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 | 0 | 1,825,973 | +1,825,973 | 0 | 165,324 | 3.46% | +165,324 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,013,453 | +2,013,453 | 0 | 91,129 | 1.91% | +91,129 |
| 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 | 0 | 2,905,093 | +2,905,093 | 0 | 90,726 | 1.90% | +90,726 |
| 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 | 0 | 500,937 | +500,937 | 0 | 19,441 | 0.41% | +19,441 |
| 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 | 0 | 188,173 | +188,173 | 0 | 17,047 | 0.36% | +17,047 |
| SPDR SER TR ST STR SP600 SML | 0 | 304,032 | +304,032 | 0 | 12,392 | 0.26% | +12,392 |
| 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 | 0 | 51,651 | +51,651 | 0 | 6,903 | 0.14% | +6,903 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,547 | 74,197 | +11,650 | 4,879 | 5,857 | 0.12% | +978 |
| EXXON MOBIL CORP | 0 | 35,896 | +35,896 | 0 | 4,269 | 0.09% | +4,269 |
| 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 | 0 | 119,961 | +119,961 | 0 | 6,793 | 0.14% | +6,793 |
| SCHWAB STRATEGIC TR | 0 | 614,140 | +614,140 | 0 | 22,035 | 0.46% | +22,035 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,897 | +19,897 | 0 | 3,300 | 0.07% | +3,300 |
| 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 | 0 | 536,476 | +536,476 | 0 | 16,486 | 0.34% | +16,486 |
| ISHARES INC CORE MSCI EMKT | 0 | 232,407 | +232,407 | 0 | 12,543 | 0.26% | +12,543 |
| VANGUARD MUN BD FDS | 0 | 48,750 | +48,750 | 0 | 2,419 | 0.05% | +2,419 |
| 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) | 0 | 4,831 | +4,831 | 0 | 2,530 | 0.05% | +2,530 |
| VANGUARD INDEX FDS | 30,243 | 37,171 | +6,928 | 5,746 | 6,403 | 0.13% | +657 |
| STARBUCKS CORP(SBUX) | 0 | 10,312 | +10,312 | 0 | 1,011 | 0.02% | +1,011 |
| ISHARES TR | 0 | 38,743 | +38,743 | 0 | 4,085 | 0.09% | +4,085 |
| 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 | 0 | 597,716 | +597,716 | 0 | 21,763 | 0.46% | +21,763 |
| ISHARES TR | 0 | 4,731 | +4,731 | 0 | 444 | 0.01% | +444 |
| BOEING CO(BA) | 0 | 9,430 | +9,430 | 0 | 1,608 | 0.03% | +1,608 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,931 | 44,405 | +12,474 | 1,058 | 1,496 | 0.03% | +438 |
| STRYKER CORPORATION(SYK) | 0 | 2,178 | +2,178 | 0 | 811 | 0.02% | +811 |
| VANGUARD BD INDEX FDS | 0 | 55,717 | +55,717 | 0 | 4,361 | 0.09% | +4,361 |
| SPDR GOLD TR(GLD) | 0 | 6,663 | +6,663 | 0 | 1,920 | 0.04% | +1,920 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 369,260 | +369,260 | 0 | 9,675 | 0.20% | +9,675 |
| SCHWAB STRATEGIC TR | 0 | 28,459 | +28,459 | 0 | 796 | 0.02% | +796 |
| 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 | 0 | 8,883 | +8,883 | 0 | 1,178 | 0.02% | +1,178 |
| AMGEN INC(AMGN) | 0 | 4,170 | +4,170 | 0 | 1,299 | 0.03% | +1,299 |
| ISHARES TR | 0 | 11,355 | +11,355 | 0 | 1,199 | 0.03% | +1,199 |
| 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 | 0 | 186,897 | +186,897 | 0 | 4,020 | 0.08% | +4,020 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,024 | 14,369 | +8,345 | 320 | 673 | 0.01% | +353 |
| SCHWAB STRATEGIC TR | 0 | 124,127 | +124,127 | 0 | 2,455 | 0.05% | +2,455 |
| 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 | 0 | 79,716 | +79,716 | 0 | 4,836 | 0.10% | +4,836 |
| CISCO SYS INC(CSCO) | 0 | 16,969 | +16,969 | 0 | 1,047 | 0.02% | +1,047 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,274 | +9,274 | 0 | 726 | 0.02% | +726 |
| AT&T INC(T) | 0 | 29,463 | +29,463 | 0 | 833 | 0.02% | +833 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,311 | +16,311 | 0 | 740 | 0.02% | +740 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,761 | +1,761 | 0 | 305 | 0.01% | +305 |
| RTX CORPORATION(RTX) | 0 | 17,010 | +17,010 | 0 | 2,253 | 0.05% | +2,253 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,181 | +6,181 | 0 | 903 | 0.02% | +903 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,942 | +7,942 | 0 | 744 | 0.02% | +744 |
| 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) | 0 | 7,529 | +7,529 | 0 | 1,577 | 0.03% | +1,577 |
| ISHARES TR | 0 | 110,664 | +110,664 | 0 | 9,045 | 0.19% | +9,045 |