Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 963,346 | 978,300 | +14,954 | 46,067 | 49,727 | 5.49% | +3,660 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,515,655 | 2,557,934 | +42,279 | 58,514 | 62,030 | 6.84% | +3,516 |
| BERKSHIRE HATHAWAY INC DEL | 26,616 | 29,118 | +2,502 | 12,065 | 15,508 | 1.71% | +3,443 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 741,236 | 753,500 | +12,264 | 26,299 | 29,658 | 3.27% | +3,359 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 625,549 | 628,761 | +3,212 | 37,014 | 38,983 | 4.30% | +1,969 |
| ISHARES TR | 3,121 | 8,731 | +5,610 | 1,005 | 2,678 | 0.30% | +1,673 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.18% | +1,597 |
| AMERICAN CENTY ETF TR | 193,166 | 200,025 | +6,859 | 12,571 | 13,950 | 1.54% | +1,379 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 689,328 | 712,921 | +23,593 | 28,207 | 29,379 | 3.24% | +1,172 |
| ELI LILLY & CO(LLY) | 1,643 | 2,868 | +1,225 | 1,268 | 2,368 | 0.26% | +1,100 |
| WELLTOWER INC(WELL) | 0 | 6,902 | +6,902 | 0 | 1,057 | 0.12% | +1,057 |
| MICROSOFT CORP(MSFT) | 16,860 | 21,486 | +4,626 | 7,107 | 8,066 | 0.89% | +959 |
| WALMART INC(WMT) | 7,867 | 18,821 | +10,954 | 711 | 1,652 | 0.18% | +942 |
| ISHARES TR CORE MSCI EAFE | 232,815 | 228,658 | -4,157 | 16,362 | 17,298 | 1.91% | +936 |
| KINDER MORGAN INC DEL(KMI) | 0 | 32,364 | +32,364 | 0 | 923 | 0.10% | +923 |
| SCHWAB STRATEGIC TR | 133,224 | 186,091 | +52,867 | 3,445 | 4,360 | 0.48% | +915 |
| RTX CORPORATION(RTX) | 5,781 | 11,886 | +6,105 | 669 | 1,574 | 0.17% | +905 |
| MANULIFE FINL CORP(MFC) | 0 | 28,090 | +28,090 | 0 | 875 | 0.10% | +875 |
| JPMORGAN CHASE & CO.(JPM) | 10,467 | 13,675 | +3,208 | 2,509 | 3,354 | 0.37% | +845 |
| ISHARES TR ESG AW MSCI EAFE | 104,463 | 106,225 | +1,762 | 7,954 | 8,678 | 0.96% | +724 |
| APPLE INC(AAPL) | 175,403 | 200,740 | +25,337 | 43,924 | 44,590 | 4.92% | +666 |
| SCHWAB STRATEGIC TR | 333,368 | 344,805 | +11,437 | 6,167 | 6,820 | 0.75% | +653 |
| BLACKROCK INC(BLK) | 314 | 1,028 | +714 | 322 | 973 | 0.11% | +651 |
| WEC ENERGY GROUP INC(WEC) | 4,748 | 9,736 | +4,988 | 447 | 1,061 | 0.12% | +615 |
| AT&T INC(T) | 13,672 | 32,407 | +18,735 | 311 | 916 | 0.10% | +605 |
| HOME DEPOT INC(HD) | 4,705 | 6,629 | +1,924 | 1,830 | 2,429 | 0.27% | +599 |
| MCDONALDS CORP(MCD) | 1,360 | 3,000 | +1,640 | 394 | 937 | 0.10% | +543 |
| CISCO SYS INC(CSCO) | 15,606 | 23,680 | +8,074 | 924 | 1,461 | 0.16% | +537 |
| ISHARES TR ESG AWR US AGRGT | 40,272 | 50,662 | +10,390 | 1,870 | 2,405 | 0.27% | +535 |
| MEDTRONIC PLC(MDT) | 0 | 5,759 | +5,759 | 0 | 518 | 0.06% | +518 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 107,723 | 120,911 | +13,188 | 3,569 | 4,072 | 0.45% | +503 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,225 | +9,225 | 0 | 498 | 0.05% | +498 |
| PROCTER AND GAMBLE CO(PG) | 10,770 | 13,483 | +2,713 | 1,806 | 2,298 | 0.25% | +492 |
| PHILIP MORRIS INTL INC(PM) | 6,053 | 7,674 | +1,621 | 729 | 1,218 | 0.13% | +490 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 582,025 | 587,281 | +5,256 | 17,478 | 17,953 | 1.98% | +475 |
| TEXAS INSTRS INC(TXN) | 2,516 | 5,241 | +2,725 | 472 | 942 | 0.10% | +470 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 189,291 | 201,915 | +12,624 | 4,834 | 5,302 | 0.58% | +468 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 86,045 | 94,097 | +8,052 | 2,827 | 3,283 | 0.36% | +456 |
| ISHARES TR | 84,596 | 82,878 | -1,718 | 4,439 | 4,885 | 0.54% | +446 |
| CATERPILLAR INC(CAT) | 4,139 | 5,888 | +1,749 | 1,501 | 1,942 | 0.21% | +440 |
| ISHARES TR | 186,106 | 184,592 | -1,514 | 11,306 | 11,727 | 1.29% | +421 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,788 | +3,788 | 0 | 417 | 0.05% | +417 |
| NEXTERA ENERGY INC(NEE) | 4,854 | 10,759 | +5,905 | 348 | 763 | 0.08% | +415 |
| VANGUARD BD INDEX FDS | 46,131 | 50,801 | +4,670 | 3,565 | 3,977 | 0.44% | +412 |
| CROWN CASTLE INC(CCI) | 0 | 3,933 | +3,933 | 0 | 410 | 0.05% | +410 |
| CHEVRON CORP NEW(CVX) | 3,530 | 5,499 | +1,969 | 511 | 920 | 0.10% | +409 |
| JOHNSON & JOHNSON(JNJ) | 8,279 | 9,665 | +1,386 | 1,197 | 1,603 | 0.18% | +406 |
| ISHARES TR ULTRA SHORT DUR | 43,296 | 50,929 | +7,633 | 2,183 | 2,582 | 0.28% | +399 |
| DOW INC(DOW) | 0 | 10,622 | +10,622 | 0 | 371 | 0.04% | +371 |
| ISHARES TR | 0 | 3,128 | +3,128 | 0 | 359 | 0.04% | +359 |
| RUBRIK INC.(RBRK) | 0 | 5,678 | +5,678 | 0 | 346 | 0.04% | +346 |
| VANGUARD INTL EQUITY INDEX F | 10,198 | 15,103 | +4,905 | 585 | 916 | 0.10% | +331 |
| FIDELITY MERRIMACK STR TR | 0 | 6,932 | +6,932 | 0 | 316 | 0.03% | +316 |
| PFIZER INC(PFE) | 10,158 | 22,634 | +12,476 | 269 | 574 | 0.06% | +304 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,607 | 122,817 | +5,210 | 2,924 | 3,218 | 0.35% | +294 |
| DEERE & CO(DE) | 0 | 582 | +582 | 0 | 273 | 0.03% | +273 |
| SCHWAB STRATEGIC TR | 0 | 9,655 | +9,655 | 0 | 270 | 0.03% | +270 |
| VANGUARD INDEX FDS | 4,161 | 4,846 | +685 | 2,242 | 2,491 | 0.27% | +248 |
| VANGUARD BD INDEX FDS | 51,322 | 53,570 | +2,248 | 3,691 | 3,935 | 0.43% | +244 |
| ENTERGY CORP NEW(ETR) | 0 | 2,783 | +2,783 | 0 | 238 | 0.03% | +238 |
| ELEVANCE HEALTH INC(ELV) | 3,093 | 3,157 | +64 | 1,141 | 1,373 | 0.15% | +232 |
| SONY GROUP CORP(SONY) | 0 | 9,078 | +9,078 | 0 | 230 | 0.03% | +230 |
| COSTCO WHSL CORP NEW(COST) | 1,291 | 1,488 | +197 | 1,183 | 1,408 | 0.16% | +225 |
| SOUTHERN CO(SO) | 0 | 2,379 | +2,379 | 0 | 219 | 0.02% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 966 | +966 | 0 | 210 | 0.02% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 1,881 | +1,881 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 3,515 | +3,515 | 0 | 205 | 0.02% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 5,609 | 5,782 | +173 | 2,837 | 3,028 | 0.33% | +191 |
| FLEXSHARES TR STOXX GLOBR INF | 55,455 | 55,104 | -351 | 3,007 | 3,176 | 0.35% | +169 |
| VISA INC(V) | 2,790 | 2,983 | +193 | 882 | 1,045 | 0.12% | +164 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 124,051 | 134,620 | +10,569 | 4,291 | 4,441 | 0.49% | +150 |
| ABBVIE INC(ABBV) | 4,593 | 4,611 | +18 | 816 | 966 | 0.11% | +150 |
| VANGUARD INTL EQUITY INDEX F | 10,575 | 13,548 | +2,973 | 466 | 613 | 0.07% | +147 |
| GILEAD SCIENCES INC(GILD) | 6,160 | 6,201 | +41 | 569 | 695 | 0.08% | +126 |
| ABBOTT LABS | 6,018 | 6,041 | +23 | 681 | 801 | 0.09% | +121 |
| NETFLIX INC(NFLX) | 484 | 592 | +108 | 432 | 552 | 0.06% | +120 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,063 | 12,250 | +3,187 | 265 | 383 | 0.04% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,741 | 3,761 | +20 | 822 | 935 | 0.10% | +113 |
| HARMONY GOLD MINING CO LTD(HMY) | 16,502 | 16,502 | 0 | 135 | 244 | 0.03% | +108 |
| ISHARES TR | 27,470 | 28,424 | +954 | 2,898 | 3,002 | 0.33% | +104 |
| CONSOLIDATED EDISON INC(ED) | 6,002 | 5,704 | -298 | 536 | 631 | 0.07% | +95 |
| EXXON MOBIL CORP | 18,160 | 17,193 | -967 | 1,953 | 2,045 | 0.23% | +91 |
| LAM RESEARCH CORP(LRCX) | 264,781 | 264,323 | -458 | 19,125 | 19,216 | 2.12% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,925 | 12,521 | +596 | 477 | 568 | 0.06% | +91 |
| AMERICAN WTR WKS CO INC NEW | 3,581 | 3,615 | +34 | 446 | 533 | 0.06% | +87 |
| VANGUARD INDEX FDS | 2,742 | 3,530 | +788 | 521 | 608 | 0.07% | +87 |
| MOLINA HEALTHCARE INC(MOH) | 2,179 | 2,189 | +10 | 634 | 721 | 0.08% | +87 |
| AMGEN INC(AMGN) | 1,609 | 1,618 | +9 | 419 | 504 | 0.06% | +85 |
| PROSHARES TR DJ BRKFLD GLB | 63,509 | 60,847 | -2,662 | 3,120 | 3,204 | 0.35% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,292 | 29,025 | -2,267 | 2,367 | 2,450 | 0.27% | +83 |
| META PLATFORMS INC(META) | 16,082 | 16,479 | +397 | 9,416 | 9,498 | 1.05% | +82 |
| INTEL CORP(INTC) | 27,265 | 27,469 | +204 | 547 | 624 | 0.07% | +77 |
| CENCORA INC | 1,376 | 1,378 | +2 | 309 | 383 | 0.04% | +74 |
| ALTRIA GROUP INC(MO) | 10,686 | 10,492 | -194 | 559 | 630 | 0.07% | +71 |
| ISHARES TR | 41,114 | 40,528 | -586 | 2,149 | 2,216 | 0.24% | +67 |
| ISHARES INC ESG AWR MSCI EM | 34,593 | 34,953 | +360 | 1,155 | 1,222 | 0.13% | +67 |
| ISHARES TR CORE 1 5 YR USD | 5,833 | 7,108 | +1,275 | 279 | 344 | 0.04% | +65 |
| PROGRESSIVE CORP(PGR) | 1,163 | 1,212 | +49 | 279 | 343 | 0.04% | +64 |
| FINVOLUTION GROUP(FINV) | 19,146 | 19,146 | 0 | 130 | 184 | 0.02% | +54 |
| IMPERIAL OIL LTD(IMO) | 4,999 | 4,999 | 0 | 308 | 362 | 0.04% | +54 |