Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,196,790 | 1,851,765 | +654,975 | 35,353 | 59,199 | 14.94% | +23,846 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 354,649 | +354,649 | 0 | 21,190 | 5.35% | +21,190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 135,835 | +135,835 | 0 | 6,994 | 1.77% | +6,994 |
| SCHWAB STRATEGIC TR | 3,757,492 | 4,117,925 | +360,433 | 87,099 | 90,924 | 22.95% | +3,825 |
| 180 DEGREE CAP CORP | 0 | 374,790 | +374,790 | 0 | 1,488 | 0.38% | +1,488 |
| VANGUARD MALVERN FDS | 434,893 | 448,168 | +13,275 | 21,058 | 22,364 | 5.65% | +1,306 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 864,000 | +864,000 | 0 | 806 | 0.20% | +806 |
| VANGUARD INDEX FDS | 0 | 2,295 | +2,295 | 0 | 631 | 0.16% | +631 |
| SCHWAB STRATEGIC TR | 776,613 | 779,049 | +2,436 | 21,217 | 21,782 | 5.50% | +565 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 83,706 | 87,042 | +3,336 | 9,673 | 10,067 | 2.54% | +394 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 318,554 | 332,863 | +14,309 | 17,301 | 17,645 | 4.45% | +344 |
| SCHWAB STRATEGIC TR | 19,654 | 21,462 | +1,808 | 446 | 497 | 0.13% | +51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,048 | 10,526 | +478 | 493 | 514 | 0.13% | +21 |
| PGIM ETF TR PGIM ULTRA SH BD | 117,654 | 117,424 | -230 | 5,830 | 5,839 | 1.47% | +10 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 38,725 | 39,417 | +692 | 2,452 | 2,460 | 0.62% | +8 |
| SCHWAB STRATEGIC TR | 92,793 | 89,567 | -3,226 | 2,254 | 2,227 | 0.56% | -27 |
| SCHWAB STRATEGIC TR | 21,364 | 21,383 | +19 | 592 | 560 | 0.14% | -32 |
| VANGUARD INDEX FDS | 5,755 | 5,912 | +157 | 3,101 | 3,038 | 0.77% | -63 |
| SCHWAB STRATEGIC TR | 56,921 | 58,188 | +1,267 | 1,586 | 1,457 | 0.37% | -129 |
| SCHWAB STRATEGIC TR | 121,581 | 121,895 | +314 | 2,760 | 2,624 | 0.66% | -136 |
| ISHARES TR | 4,388 | 4,004 | -384 | 2,583 | 2,250 | 0.57% | -333 |
| ISHARES TR | 10,068 | 6,023 | -4,045 | 976 | 596 | 0.15% | -380 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,634 | 0 | -1,634 | 416 | 0 | — | -416 |
| ISHARES TR | 1,161 | 0 | -1,161 | 466 | 0 | — | -466 |
| SCHWAB STRATEGIC TR | 1,641,227 | 1,637,012 | -4,215 | 38,175 | 37,668 | 9.51% | -507 |
| ISHARES TR | 4,341 | 0 | -4,341 | 588 | 0 | — | -588 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 524,515 | 520,293 | -4,222 | 17,451 | 16,795 | 4.24% | -656 |
| SPDR SER TR ST STR P500ETF | 9,841 | 0 | -9,841 | 678 | 0 | — | -678 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 37,451 | 0 | -37,451 | 1,046 | 0 | — | -1,046 |
| ISHARES TR | 8,852 | 0 | -8,852 | 1,139 | 0 | — | -1,139 |
| VANGUARD WORLD FD INF TECH ETF | 1,982 | 0 | -1,982 | 1,232 | 0 | — | -1,232 |
| ALPHABET INC(GOOG) | 9,027 | 0 | -9,027 | 1,719 | 0 | — | -1,719 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,010,994 | 894,617 | -116,377 | 34,161 | 29,648 | 7.48% | -4,514 |
| SCHWAB STRATEGIC TR | 165,390 | 0 | -165,390 | 5,678 | 0 | — | -5,678 |
| SPDR SER TR ST STR SP600GRWO | 104,190 | 0 | -104,190 | 9,414 | 0 | — | -9,414 |
| SCHWAB STRATEGIC TR | 2,709,810 | 1,865,446 | -844,364 | 50,131 | 36,899 | 9.31% | -13,233 |