Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUN TARGET TERM TR(BTT) | 798,802 | 1,086,346 | +287,544 | 16,447 | 23,063 | 2.40% | +6,616 |
| SCHWAB STRATEGIC TR | 466,982 | 642,118 | +175,136 | 12,062 | 17,267 | 1.80% | +5,204 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 492,944 | +492,944 | 0 | 51,005 | 5.31% | +51,005 |
| ISHARES TR | 0 | 321,793 | +321,793 | 0 | 32,395 | 3.37% | +32,395 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 254,903 | 389,790 | +134,887 | 6,666 | 10,400 | 1.08% | +3,734 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 95,866 | 125,481 | +29,615 | 10,572 | 13,990 | 1.46% | +3,418 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 98,950 | 156,530 | +57,580 | 5,018 | 7,960 | 0.83% | +2,942 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 56,010 | +56,010 | 0 | 2,814 | 0.29% | +2,814 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 469,966 | +469,966 | 0 | 27,075 | 2.82% | +27,075 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 301,475 | 332,501 | +31,026 | 14,980 | 16,672 | 1.74% | +1,691 |
| ISHARES TR | 19,575 | 36,929 | +17,354 | 1,709 | 3,362 | 0.35% | +1,652 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 269,998 | +269,998 | 0 | 8,907 | 0.93% | +8,907 |
| SCHWAB STRATEGIC TR | 0 | 343,880 | +343,880 | 0 | 12,338 | 1.28% | +12,338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,069 | +18,069 | 0 | 9,623 | 1.00% | +9,623 |
| SCHWAB STRATEGIC TR | 0 | 722,818 | +722,818 | 0 | 15,960 | 1.66% | +15,960 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 243,345 | 263,036 | +19,691 | 7,106 | 8,215 | 0.86% | +1,109 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 250,818 | 288,133 | +37,315 | 6,363 | 7,460 | 0.78% | +1,097 |
| PROGRESSIVE CORP(PGR) | 0 | 31,457 | +31,457 | 0 | 8,903 | 0.93% | +8,903 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 162,918 | 174,002 | +11,084 | 5,780 | 6,849 | 0.71% | +1,068 |
| SPDR SER TR ST LON TREAS ETF | 0 | 77,745 | +77,745 | 0 | 2,119 | 0.22% | +2,119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 220,812 | 233,728 | +12,916 | 7,536 | 8,510 | 0.89% | +974 |
| VANGUARD INDEX FDS | 76,219 | 79,859 | +3,640 | 12,904 | 13,795 | 1.44% | +891 |
| LIGHTBRIDGE CORP | 70,296 | 163,521 | +93,225 | 333 | 1,220 | 0.13% | +887 |
| VANGUARD INDEX FDS | 0 | 30,469 | +30,469 | 0 | 7,831 | 0.82% | +7,831 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 135,340 | 161,936 | +26,596 | 3,547 | 4,380 | 0.46% | +833 |
| SCHWAB STRATEGIC TR | 35,116 | 66,283 | +31,167 | 853 | 1,648 | 0.17% | +795 |
| WISDOMTREE TR(WT) | 0 | 256,840 | +256,840 | 0 | 12,408 | 1.29% | +12,408 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,928 | 163,426 | +13,498 | 7,603 | 8,287 | 0.86% | +684 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 312,109 | +312,109 | 0 | 12,288 | 1.28% | +12,288 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 43,247 | +43,247 | 0 | 2,584 | 0.27% | +2,584 |
| SCHWAB STRATEGIC TR | 0 | 536,642 | +536,642 | 0 | 11,543 | 1.20% | +11,543 |
| AMERICAN CENTY ETF TR | 0 | 43,705 | +43,705 | 0 | 3,048 | 0.32% | +3,048 |
| AMERICAN CENTY ETF TR | 0 | 88,126 | +88,126 | 0 | 4,995 | 0.52% | +4,995 |
| SPDR SER TR ST STR P500ETF | 87,880 | 101,990 | +14,110 | 6,058 | 6,707 | 0.70% | +648 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 299,259 | +299,259 | 0 | 14,679 | 1.53% | +14,679 |
| ISHARES TR CORE MSCI EAFE | 0 | 168,373 | +168,373 | 0 | 12,737 | 1.33% | +12,737 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 589,651 | +589,651 | 0 | 12,241 | 1.27% | +12,241 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 10,380 | +10,380 | 0 | 538 | 0.06% | +538 |
| AMERICAN CENTY ETF TR | 0 | 71,531 | +71,531 | 0 | 3,373 | 0.35% | +3,373 |
| AMERICAN CENTY ETF TR | 0 | 104,017 | +104,017 | 0 | 6,259 | 0.65% | +6,259 |
| TERAWULF INC(WULF) | 0 | 159,439 | +159,439 | 0 | 435 | 0.05% | +435 |
| AMERICAN CENTY ETF TR | 300,480 | 319,361 | +18,881 | 29,125 | 29,503 | 3.07% | +377 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 168,822 | 197,029 | +28,207 | 5,196 | 5,546 | 0.58% | +350 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 94,100 | +94,100 | 0 | 2,535 | 0.26% | +2,535 |
| VANGUARD TAX-MANAGED FDS | 0 | 168,495 | +168,495 | 0 | 8,565 | 0.89% | +8,565 |
| NUVEEN N Y MUN VALUE FD(NNY) | 1,015,670 | 1,022,429 | +6,759 | 8,169 | 8,445 | 0.88% | +277 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 43,667 | +43,667 | 0 | 1,101 | 0.11% | +1,101 |
| ISHARES TR CORE MSCI TOTAL | 0 | 56,660 | +56,660 | 0 | 3,955 | 0.41% | +3,955 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,330 | 4,755 | +3,425 | 71 | 223 | 0.02% | +152 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 6,779 | +6,779 | 0 | 336 | 0.04% | +336 |
| SCHWAB STRATEGIC TR | 0 | 70,544 | +70,544 | 0 | 1,875 | 0.20% | +1,875 |
| AMERICAN CENTY ETF TR | 0 | 30,103 | +30,103 | 0 | 1,995 | 0.21% | +1,995 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 18,643 | 20,888 | +2,245 | 755 | 880 | 0.09% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,351 | 12,301 | +1,950 | 694 | 816 | 0.08% | +122 |
| SCHWAB STRATEGIC TR | 0 | 226,248 | +226,248 | 0 | 5,301 | 0.55% | +5,301 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 15,437 | +15,437 | 0 | 472 | 0.05% | +472 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,037 | 16,944 | +3,907 | 320 | 438 | 0.05% | +118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,156 | 32,401 | +1,245 | 828 | 944 | 0.10% | +116 |
| AMERICAN CENTY ETF TR | 0 | 25,380 | +25,380 | 0 | 1,655 | 0.17% | +1,655 |
| AMERICAN CENTY ETF TR | 2,867 | 5,044 | +2,177 | 153 | 265 | 0.03% | +112 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,578 | +2,578 | 0 | 104 | 0.01% | +104 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,838 | +44,838 | 0 | 2,720 | 0.28% | +2,720 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 76,676 | +76,676 | 0 | 4,637 | 0.48% | +4,637 |
| ISHARES TR | 0 | 16,471 | +16,471 | 0 | 1,346 | 0.14% | +1,346 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,920 | +4,920 | 0 | 168 | 0.02% | +168 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 62,569 | +62,569 | 0 | 619 | 0.06% | +619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,700 | +2,700 | 0 | 671 | 0.07% | +671 |
| HEICO CORP NEW | 0 | 3,007 | +3,007 | 0 | 634 | 0.07% | +634 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 144,574 | +144,574 | 0 | 6,870 | 0.72% | +6,870 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,877 | +6,877 | 0 | 264 | 0.03% | +264 |
| ENERGY TRANSFER L P(ET) | 0 | 5,916 | +5,916 | 0 | 110 | 0.01% | +110 |
| VANGUARD INSTL INDEX FD | 0 | 930 | +930 | 0 | 70 | 0.01% | +70 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 3,500 | +3,500 | 0 | 70 | 0.01% | +70 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,135 | +2,135 | 0 | 249 | 0.03% | +249 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 99,081 | 103,084 | +4,003 | 3,348 | 3,416 | 0.36% | +68 |
| SCHWAB STRATEGIC TR | 0 | 144,957 | +144,957 | 0 | 2,867 | 0.30% | +2,867 |
| CHEVRON CORP NEW(CVX) | 0 | 3,044 | +3,044 | 0 | 509 | 0.05% | +509 |
| ISHARES GOLD TR(IAU) | 0 | 900 | +900 | 0 | 53 | 0.01% | +53 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,329 | +1,329 | 0 | 211 | 0.02% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,214 | +2,214 | 0 | 150 | 0.02% | +150 |
| SCHWAB STRATEGIC TR | 0 | 4,520 | +4,520 | 0 | 148 | 0.02% | +148 |
| AT&T INC(T) | 0 | 8,714 | +8,714 | 0 | 246 | 0.03% | +246 |
| VANGUARD INDEX FDS | 14,225 | 14,525 | +300 | 1,267 | 1,315 | 0.14% | +48 |
| VANGUARD STAR FDS | 0 | 14,298 | +14,298 | 0 | 888 | 0.09% | +888 |
| VANGUARD WORLD FD | 0 | 6,201 | +6,201 | 0 | 366 | 0.04% | +366 |
| HONEYWELL INTL INC(HON) | 0 | 1,004 | +1,004 | 0 | 213 | 0.02% | +213 |
| APPLE INC(AAPL)(Put) | 0 | 9,500 | +9,500 | 0 | 58 | — | +58 |
| FRANKLIN BSP RLTY TR INC | 0 | 3,059 | +3,059 | 0 | 39 | 0.00% | +39 |
| VANGUARD BD INDEX FDS | 0 | 5,875 | +5,875 | 0 | 460 | 0.05% | +460 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,175 | +1,175 | 0 | 113 | 0.01% | +113 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,500 | +2,500 | 0 | 35 | 0.00% | +35 |
| WISDOMTREE TR(WT) | 0 | 14,319 | +14,319 | 0 | 945 | 0.10% | +945 |
| RTX CORPORATION(RTX) | 0 | 1,716 | +1,716 | 0 | 227 | 0.02% | +227 |
| GE AEROSPACE(GE) | 0 | 833 | +833 | 0 | 167 | 0.02% | +167 |
| AMERICAN CENTY ETF TR | 6,070 | 6,070 | 0 | 338 | 364 | 0.04% | +26 |
| ISHARES TR | 0 | 17,152 | +17,152 | 0 | 1,090 | 0.11% | +1,090 |
| SCHWAB STRATEGIC TR | 0 | 77,305 | +77,305 | 0 | 2,131 | 0.22% | +2,131 |
| YUM BRANDS INC(YUM) | 0 | 1,421 | +1,421 | 0 | 224 | 0.02% | +224 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 31,938 | +31,938 | 0 | 837 | 0.09% | +837 |
| SPDR INDEX SHS FDS | 0 | 12,831 | +12,831 | 0 | 431 | 0.04% | +431 |