Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 204,788 | 321,793 | +117,005 | 4,817 | 32,395 | 3.37% | +27,578 |
| 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 | 462,653 | 492,944 | +30,291 | 46,543 | 51,005 | 5.31% | +4,462 |
| 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 | 452,913 | 469,966 | +17,053 | 25,069 | 27,075 | 2.82% | +2,006 |
| 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 | 219,055 | 269,998 | +50,943 | 7,577 | 8,907 | 0.93% | +1,330 |
| SCHWAB STRATEGIC TR | 321,280 | 343,880 | +22,600 | 11,030 | 12,338 | 1.28% | +1,309 |
| BERKSHIRE HATHAWAY INC DEL | 18,523 | 18,069 | -454 | 8,396 | 9,623 | 1.00% | +1,227 |
| SCHWAB STRATEGIC TR | 640,207 | 722,818 | +82,611 | 14,840 | 15,960 | 1.66% | +1,120 |
| 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) | 32,622 | 31,457 | -1,165 | 7,817 | 8,903 | 0.93% | +1,086 |
| 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 | 42,085 | 77,745 | +35,660 | 1,102 | 2,119 | 0.22% | +1,017 |
| 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(LTBR) | 70,296 | 163,521 | +93,225 | 333 | 1,220 | 0.13% | +887 |
| VANGUARD INDEX FDS | 25,842 | 30,469 | +4,627 | 6,970 | 7,831 | 0.82% | +862 |
| 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) | 239,577 | 256,840 | +17,263 | 11,720 | 12,408 | 1.29% | +688 |
| 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 | 302,406 | 312,109 | +9,703 | 11,603 | 12,288 | 1.28% | +684 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,252 | 43,247 | +13,995 | 1,904 | 2,584 | 0.27% | +680 |
| SCHWAB STRATEGIC TR | 516,416 | 536,642 | +20,226 | 10,876 | 11,543 | 1.20% | +667 |
| AMERICAN CENTY ETF TR | 36,741 | 43,705 | +6,964 | 2,391 | 3,048 | 0.32% | +657 |
| AMERICAN CENTY ETF TR | 83,632 | 88,126 | +4,494 | 4,341 | 4,995 | 0.52% | +654 |
| SPDR SER TR ST STR P500ETF | 87,880 | 101,990 | +14,110 | 6,058 | 6,707 | 0.70% | +648 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 291,761 | 299,259 | +7,498 | 14,034 | 14,679 | 1.53% | +645 |
| ISHARES TR CORE MSCI EAFE | 172,526 | 168,373 | -4,153 | 12,125 | 12,737 | 1.33% | +612 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 570,304 | 589,651 | +19,347 | 11,743 | 12,241 | 1.27% | +499 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 900 | 10,380 | +9,480 | 46 | 538 | 0.06% | +492 |
| AMERICAN CENTY ETF TR | 63,346 | 71,531 | +8,185 | 2,927 | 3,373 | 0.35% | +447 |
| AMERICAN CENTY ETF TR | 98,964 | 104,017 | +5,053 | 5,818 | 6,259 | 0.65% | +441 |
| 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 | 86,715 | 94,100 | +7,385 | 2,188 | 2,535 | 0.26% | +347 |
| VANGUARD TAX-MANAGED FDS | 172,553 | 168,495 | -4,058 | 8,251 | 8,565 | 0.89% | +313 |
| 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 | 35,517 | 43,667 | +8,150 | 879 | 1,101 | 0.11% | +223 |
| ISHARES TR CORE MSCI TOTAL | 56,986 | 56,660 | -326 | 3,769 | 3,955 | 0.41% | +186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,330 | 4,755 | +3,425 | 71 | 223 | 0.02% | +152 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 3,879 | 6,779 | +2,900 | 194 | 336 | 0.04% | +142 |
| SCHWAB STRATEGIC TR | 66,904 | 70,544 | +3,640 | 1,744 | 1,875 | 0.20% | +131 |
| AMERICAN CENTY ETF TR | 30,433 | 30,103 | -330 | 1,868 | 1,995 | 0.21% | +127 |
| 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 | 200,354 | 226,248 | +25,894 | 5,181 | 5,301 | 0.55% | +120 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,787 | 15,437 | +3,650 | 354 | 472 | 0.05% | +118 |
| 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 | 23,100 | 25,380 | +2,280 | 1,542 | 1,655 | 0.17% | +113 |
| AMERICAN CENTY ETF TR | 2,867 | 5,044 | +2,177 | 153 | 265 | 0.03% | +112 |
| VANGUARD INTL EQUITY INDEX F | 45,563 | 44,838 | -725 | 2,616 | 2,720 | 0.28% | +104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 71,121 | 76,676 | +5,555 | 4,534 | 4,637 | 0.48% | +103 |
| ISHARES TR | 16,571 | 16,471 | -100 | 1,253 | 1,346 | 0.14% | +93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,720 | 4,920 | +2,200 | 85 | 168 | 0.02% | +83 |
| DNP SELECT INCOME FD INC(DNP) | 61,439 | 62,569 | +1,130 | 542 | 619 | 0.06% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,712 | 2,700 | -12 | 596 | 671 | 0.07% | +75 |
| HEICO CORP NEW | 3,006 | 3,007 | +1 | 559 | 634 | 0.07% | +75 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 144,952 | 144,574 | -378 | 6,795 | 6,870 | 0.72% | +75 |
| ISHARES TR ESG AWARE MSCI | 4,517 | 6,877 | +2,360 | 190 | 264 | 0.03% | +74 |
| ENERGY TRANSFER L P(ET) | 1,900 | 5,916 | +4,016 | 37 | 110 | 0.01% | +73 |
| 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) | 2,135 | 2,135 | 0 | 181 | 249 | 0.03% | +68 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 99,081 | 103,084 | +4,003 | 3,348 | 3,416 | 0.36% | +68 |
| SCHWAB STRATEGIC TR | 151,520 | 144,957 | -6,563 | 2,803 | 2,867 | 0.30% | +64 |
| CHEVRON CORP NEW(CVX) | 3,101 | 3,044 | -57 | 449 | 509 | 0.05% | +60 |
| ISHARES GOLD TR(IAU) | 0 | 900 | +900 | 0 | 53 | 0.01% | +53 |
| PHILIP MORRIS INTL INC(PM) | 1,326 | 1,329 | +3 | 160 | 211 | 0.02% | +51 |
| CVS HEALTH CORP(CVS) | 2,202 | 2,214 | +12 | 99 | 150 | 0.02% | +51 |
| SCHWAB STRATEGIC TR | 3,155 | 4,520 | +1,365 | 99 | 148 | 0.02% | +49 |
| AT&T INC(T) | 8,714 | 8,714 | 0 | 198 | 246 | 0.03% | +48 |
| VANGUARD INDEX FDS | 14,225 | 14,525 | +300 | 1,267 | 1,315 | 0.14% | +48 |
| VANGUARD STAR FDS | 14,272 | 14,298 | +26 | 841 | 888 | 0.09% | +47 |
| VANGUARD WORLD FD | 5,676 | 6,201 | +525 | 322 | 366 | 0.04% | +44 |
| HONEYWELL INTL INC(HON) | 753 | 1,004 | +251 | 170 | 213 | 0.02% | +43 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 3,059 | +3,059 | 0 | 39 | 0.00% | +39 |
| VANGUARD BD INDEX FDS | 5,459 | 5,875 | +416 | 422 | 460 | 0.05% | +38 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 800 | 1,175 | +375 | 77 | 113 | 0.01% | +36 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,500 | +2,500 | 0 | 35 | 0.00% | +35 |
| WISDOMTREE TR(WT) | 14,469 | 14,319 | -150 | 911 | 945 | 0.10% | +34 |
| RTX CORPORATION(RTX) | 1,715 | 1,716 | +1 | 199 | 227 | 0.02% | +29 |
| GE AEROSPACE(GE) | 833 | 833 | 0 | 139 | 167 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 6,070 | 6,070 | 0 | 338 | 364 | 0.04% | +26 |
| ISHARES TR | 17,518 | 17,152 | -366 | 1,064 | 1,090 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 79,103 | 77,305 | -1,798 | 2,107 | 2,131 | 0.22% | +25 |
| YUM BRANDS INC(YUM) | 1,489 | 1,421 | -68 | 200 | 224 | 0.02% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,708 | 31,938 | -770 | 813 | 837 | 0.09% | +24 |
| SPDR INDEX SHS FDS | 12,631 | 12,831 | +200 | 408 | 431 | 0.04% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 855 | 906 | +51 | 217 | 240 | 0.02% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 961 | 961 | 0 | 231 | 254 | 0.03% | +23 |