Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,384,015 | 4,481,736 | +97,721 | 81,104 | 88,649 | 8.85% | +7,544 |
| SCHWAB STRATEGIC TR | 4,188,511 | 4,308,320 | +119,809 | 109,194 | 114,515 | 11.43% | +5,321 |
| VANGUARD BD INDEX FDS | 607,519 | 644,233 | +36,714 | 46,943 | 50,431 | 5.03% | +3,488 |
| VANGUARD TAX-MANAGED FDS | 770,813 | 774,633 | +3,820 | 36,860 | 39,375 | 3.93% | +2,514 |
| PIMCO ETF TR MULTISECTOR BD | 698,231 | 763,201 | +64,970 | 18,098 | 20,110 | 2.01% | +2,012 |
| SPDR INDEX SHS FDS | 385,271 | 402,352 | +17,081 | 15,338 | 17,285 | 1.73% | +1,947 |
| SPDR SER TR ST SHOR CORP ETF | 963,239 | 1,009,058 | +45,819 | 28,762 | 30,373 | 3.03% | +1,610 |
| SCHWAB STRATEGIC TR | 2,473,879 | 2,546,334 | +72,455 | 58,581 | 60,119 | 6.00% | +1,537 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,785 | +16,785 | 0 | 1,178 | 0.12% | +1,178 |
| LISTED FD TR ROUNDHILL BALL | 5,416 | 7,012 | +1,596 | 3,171 | 4,042 | 0.40% | +871 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,991 | 7,804 | +4,813 | 591 | 1,295 | 0.13% | +705 |
| STARBUCKS CORP(SBUX) | 110,087 | 109,336 | -751 | 10,045 | 10,725 | 1.07% | +679 |
| VANGUARD BD INDEX FDS | 123,479 | 128,613 | +5,134 | 9,228 | 9,848 | 0.98% | +620 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,266 | +8,266 | 0 | 597 | 0.06% | +597 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,819 | +14,819 | 0 | 565 | 0.06% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 7,142 | 7,091 | -51 | 3,237 | 3,777 | 0.38% | +539 |
| VANGUARD INDEX FDS | 86,879 | 87,993 | +1,114 | 14,709 | 15,200 | 1.52% | +491 |
| SCHWAB STRATEGIC TR | 0 | 18,248 | +18,248 | 0 | 491 | 0.05% | +491 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 402,058 | 391,166 | -10,892 | 10,391 | 10,863 | 1.08% | +472 |
| INVESCO EXCH TRADED FD TR II | 17,681 | 25,653 | +7,972 | 1,155 | 1,610 | 0.16% | +455 |
| SCHWAB STRATEGIC TR | 224,897 | 233,498 | +8,601 | 5,989 | 6,438 | 0.64% | +449 |
| EVI INDS INC(EVI) | 1,022,495 | 1,022,495 | 0 | 16,718 | 17,157 | 1.71% | +440 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 4,692 | +4,692 | 0 | 292 | 0.03% | +292 |
| HOME DEPOT INC(HD) | 3,517 | 4,517 | +1,000 | 1,368 | 1,656 | 0.17% | +287 |
| ISHARES TR | 49,792 | 49,544 | -248 | 3,765 | 4,049 | 0.40% | +285 |
| SCHWAB STRATEGIC TR | 0 | 10,340 | +10,340 | 0 | 262 | 0.03% | +262 |
| CORTEVA INC(CTVA) | 0 | 3,508 | +3,508 | 0 | 221 | 0.02% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,888 | +1,888 | 0 | 220 | 0.02% | +220 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 233,749 | 236,379 | +2,630 | 7,019 | 7,226 | 0.72% | +207 |
| EXXON MOBIL CORP | 1,957 | 3,496 | +1,539 | 211 | 416 | 0.04% | +205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 7,547 | +7,547 | 0 | 204 | 0.02% | +204 |
| VANGUARD INTL EQUITY INDEX F | 50,166 | 52,982 | +2,816 | 2,209 | 2,398 | 0.24% | +189 |
| ISHARES TR | 10,306 | 11,093 | +787 | 1,967 | 2,114 | 0.21% | +147 |
| ISHARES TR | 65,157 | 65,267 | +110 | 6,314 | 6,456 | 0.64% | +143 |
| ISHARES TR | 81,110 | 82,023 | +913 | 6,649 | 6,786 | 0.68% | +136 |
| SALESFORCE INC(CRM) | 3,978 | 5,421 | +1,443 | 1,330 | 1,455 | 0.15% | +125 |
| MICRON TECHNOLOGY INC(MU) | 30,718 | 30,885 | +167 | 2,585 | 2,684 | 0.27% | +98 |
| ABBVIE INC(ABBV) | 3,050 | 3,050 | 0 | 542 | 639 | 0.06% | +97 |
| CHEVRON CORP NEW(CVX) | 4,609 | 4,528 | -81 | 668 | 757 | 0.08% | +90 |
| WALMART INC(WMT) | 6,206 | 7,410 | +1,204 | 561 | 651 | 0.06% | +90 |
| AMGEN INC(AMGN) | 1,344 | 1,390 | +46 | 350 | 433 | 0.04% | +83 |
| COSTCO WHSL CORP NEW(COST) | 848 | 907 | +59 | 777 | 858 | 0.09% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,448 | 7,567 | +119 | 563 | 639 | 0.06% | +75 |
| PHILIP MORRIS INTL INC(PM) | 1,794 | 1,794 | 0 | 216 | 285 | 0.03% | +69 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,627 | -123 | 346 | 406 | 0.04% | +60 |
| ABBOTT LABS | 3,049 | 3,049 | 0 | 345 | 404 | 0.04% | +60 |
| NETFLIX INC(NFLX) | 1,282 | 1,288 | +6 | 1,143 | 1,201 | 0.12% | +58 |
| ELI LILLY & CO(LLY) | 1,091 | 1,091 | 0 | 843 | 901 | 0.09% | +58 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,000 | 7,049 | +1,049 | 302 | 357 | 0.04% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 10,565 | 10,603 | +38 | 782 | 830 | 0.08% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,132 | 11,133 | +1 | 395 | 438 | 0.04% | +43 |
| ISHARES TR | 5,178 | 5,788 | +610 | 666 | 706 | 0.07% | +40 |
| ISHARES TR | 60,791 | 60,677 | -114 | 3,143 | 3,178 | 0.32% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,052 | 16,076 | +24 | 469 | 502 | 0.05% | +33 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,044 | 27,990 | +946 | 708 | 741 | 0.07% | +32 |
| ISHARES TR | 1,239 | 1,534 | +295 | 274 | 306 | 0.03% | +32 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 78,742 | 78,925 | +183 | 4,984 | 5,015 | 0.50% | +31 |
| UNION PAC CORP(UNP) | 973 | 1,043 | +70 | 222 | 246 | 0.02% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,567 | 43,636 | +69 | 1,105 | 1,130 | 0.11% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 8,774 | 8,774 | 0 | 873 | 897 | 0.09% | +23 |
| ISHARES TR CORE MSCI EAFE | 4,190 | 4,190 | 0 | 294 | 317 | 0.03% | +23 |
| MERCK & CO INC(MRK) | 3,940 | 4,616 | +676 | 392 | 414 | 0.04% | +22 |
| AT&T INC(T) | 10,223 | 8,942 | -1,281 | 233 | 253 | 0.03% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 897 | 1,106 | +209 | 209 | 228 | 0.02% | +20 |
| ANIXA BIOSCIENCES INC(ANIX) | 35,000 | 35,000 | 0 | 81 | 100 | 0.01% | +19 |
| CHENIERE ENERGY INC(LNG) | 1,042 | 1,045 | +3 | 224 | 242 | 0.02% | +18 |
| WISDOMTREE TR(WT) | 2,874 | 2,874 | 0 | 268 | 285 | 0.03% | +17 |
| MASTERCARD INCORPORATED(MA) | 757 | 757 | 0 | 399 | 415 | 0.04% | +16 |
| VERISK ANALYTICS INC(VRSK) | 727 | 727 | 0 | 200 | 216 | 0.02% | +16 |
| SCHWAB STRATEGIC TR | 22,692 | 22,692 | 0 | 620 | 634 | 0.06% | +15 |
| BOLT PROJS HLDGS INC | 0 | 40,000 | +40,000 | 0 | 12 | 0.00% | +12 |
| NEXTERA ENERGY INC(NEE) | 5,578 | 5,794 | +216 | 400 | 411 | 0.04% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 429 | 435 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,243 | 11,873 | -370 | 304 | 311 | 0.03% | +7 |
| VANGUARD INDEX FDS | 2,629 | 2,656 | +27 | 234 | 240 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,157 | 4,156 | -1 | 201 | 207 | 0.02% | +6 |
| MCDONALDS CORP(MCD) | 1,150 | 1,085 | -65 | 333 | 339 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,029 | 4,969 | -60 | 208 | 209 | 0.02% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 4,389 | 4,292 | -97 | 1,052 | 1,053 | 0.11% | +1 |
| VANGUARD INDEX FDS | 1,412 | 1,419 | +7 | 228 | 228 | 0.02% | -1 |
| VANGUARD ADMIRAL FDS INC | 6,117 | 6,117 | 0 | 1,129 | 1,127 | 0.11% | -2 |
| CISCO SYS INC(CSCO) | 9,965 | 9,524 | -441 | 590 | 588 | 0.06% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,718 | 7,743 | +25 | 1,623 | 1,621 | 0.16% | -2 |
| COCA COLA CO(KO) | 3,973 | 3,381 | -592 | 247 | 242 | 0.02% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,395 | 3,398 | +3 | 665 | 659 | 0.07% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 3,833 | 3,501 | -332 | 292 | 286 | 0.03% | -6 |
| INTEL CORP(INTC) | 11,476 | 9,701 | -1,775 | 230 | 220 | 0.02% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 464 | 464 | 0 | 241 | 231 | 0.02% | -10 |
| CONOCOPHILLIPS(COP) | 2,742 | 2,473 | -269 | 272 | 260 | 0.03% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 1,198 | 1,198 | 0 | 218 | 204 | 0.02% | -14 |
| JOHNSON & JOHNSON(JNJ) | 9,298 | 8,025 | -1,273 | 1,345 | 1,331 | 0.13% | -14 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 4,435 | 4,447 | +12 | 325 | 307 | 0.03% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 481 | -3 | 235 | 215 | 0.02% | -20 |
| ISHARES TR | 2,291 | 2,080 | -211 | 242 | 220 | 0.02% | -22 |
| ISHARES TR MSCI USA QLT FCT | 2,389 | 2,360 | -29 | 425 | 403 | 0.04% | -22 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,157 | 10,501 | -1,656 | 307 | 283 | 0.03% | -24 |
| SHOPIFY INC(SHOP) | 2,340 | 2,340 | 0 | 249 | 223 | 0.02% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,833 | 1,512 | -321 | 403 | 376 | 0.04% | -27 |
| CATERPILLAR INC(CAT) | 697 | 683 | -14 | 253 | 225 | 0.02% | -28 |