Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 560,086 | 773,429 | +213,343 | 42,460 | 59,887 | 6.30% | +17,427 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 563,958 | 825,569 | +261,611 | 26,438 | 39,231 | 4.13% | +12,793 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 1,351,629 | 1,490,448 | +138,819 | 70,623 | 79,769 | 8.39% | +9,146 |
| Avantis International Equity ETF | 673,880 | 738,617 | +64,737 | 41,356 | 48,948 | 5.15% | +7,592 |
| Ishares Floating Rate FLTG RATE NT ETF | 641,040 | 736,398 | +95,358 | 32,616 | 37,593 | 3.95% | +4,977 |
| Avantis Emerging Markets EQ ETF | 362,931 | 417,685 | +54,754 | 21,337 | 25,132 | 2.64% | +3,795 |
| SPDR DoubleLine Total Return Tact ETF ST STR TOTAL ETF | 23,603 | 108,714 | +85,111 | 930 | 4,380 | 0.46% | +3,450 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 136,348 | 194,018 | +57,670 | 6,914 | 9,866 | 1.04% | +2,952 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 541,616 | 614,131 | +72,515 | 16,265 | 18,774 | 1.97% | +2,509 |
| Vanguard Core-Plus Bond ETF | 105,106 | 134,167 | +29,061 | 7,987 | 10,406 | 1.09% | +2,419 |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 1,092,489 | 1,130,322 | +37,833 | 55,094 | 57,307 | 6.03% | +2,213 |
| UMB Financial Corp(UMBF) | 0 | 21,606 | +21,606 | 0 | 2,184 | 0.23% | +2,184 |
| DFA Int'l Core Equity ETF INTL CORE EQT MK | 358,696 | 386,058 | +27,362 | 10,474 | 12,057 | 1.27% | +1,583 |
| iShares Global REIT ETF GLOBAL REIT ETF | 772,173 | 815,769 | +43,596 | 18,509 | 19,791 | 2.08% | +1,282 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 123,690 | 147,444 | +23,754 | 6,203 | 7,372 | 0.78% | +1,169 |
| BLOXX BBB 1-5 YR Core Bond ETF BBB RATED 1 5 YE | 0 | 22,843 | +22,843 | 0 | 1,166 | 0.12% | +1,166 |
| iShares Core S&P Total US Stock Mkt ETF | 32,373 | 42,397 | +10,024 | 4,164 | 5,173 | 0.54% | +1,009 |
| Schwab Short-Term U.S. Treasury ETF | 16,678 | 56,389 | +39,711 | 401 | 1,373 | 0.14% | +971 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 378,898 | 443,919 | +65,021 | 11,662 | 12,496 | 1.31% | +834 |
| Angel Oak UltraShort Income ETF OAK ULTRASHORT | 0 | 14,608 | +14,608 | 0 | 746 | 0.08% | +746 |
| Schwab US Large Cap Value | 300,621 | 322,064 | +21,443 | 7,837 | 8,560 | 0.90% | +723 |
| Vanguard Emerging Market | 23,789 | 38,080 | +14,291 | 1,048 | 1,724 | 0.18% | +676 |
| DFA Core Emerging Mkt ETF EMGR CRE EQT MNG | 706,798 | 706,140 | -658 | 17,931 | 18,282 | 1.92% | +351 |
| Vanguard Value | 68,900 | 69,488 | +588 | 11,665 | 12,003 | 1.26% | +338 |
| Schwab Fundamental Inl | 0 | 9,214 | +9,214 | 0 | 333 | 0.04% | +333 |
| Schw Intl Eq Etf | 135,295 | 143,306 | +8,011 | 2,503 | 2,835 | 0.30% | +332 |
| Schw US Scap Etf | 0 | 13,283 | +13,283 | 0 | 311 | 0.03% | +311 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 0 | 10,600 | +10,600 | 0 | 279 | 0.03% | +279 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 29,516 | 40,388 | +10,872 | 687 | 960 | 0.10% | +273 |
| Russell 2000/Small Blend | 38,853 | 44,051 | +5,198 | 8,585 | 8,788 | 0.92% | +203 |
| Berkshire Hathaway B New | 2,257 | 2,257 | 0 | 1,023 | 1,202 | 0.13% | +179 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 27,640 | 29,794 | +2,154 | 1,443 | 1,608 | 0.17% | +165 |
| Russell 1000/ Lrg. Value | 24,037 | 24,473 | +436 | 4,450 | 4,605 | 0.48% | +155 |
| Vanguard Msci Eafe Etf | 46,030 | 45,920 | -110 | 2,201 | 2,334 | 0.25% | +133 |
| Abbvie Inc(ABBV) | 5,383 | 5,161 | -222 | 957 | 1,081 | 0.11% | +125 |
| Berkshire Hathaway Inc A | 100 | 1 | -99 | 681 | 798 | 0.08% | +118 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 7,873 | 9,736 | +1,863 | 397 | 493 | 0.05% | +96 |
| Lilly Eli & Company(LLY) | 2,071 | 2,050 | -21 | 1,599 | 1,693 | 0.18% | +94 |
| Vanguard Reit | 78,733 | 78,469 | -264 | 7,014 | 7,105 | 0.75% | +91 |
| iShares MSCI EAFE ETF | 14,505 | 14,355 | -150 | 1,097 | 1,173 | 0.12% | +77 |
| Northrop Grumman Corp(NOC) | 1,789 | 1,789 | 0 | 840 | 916 | 0.10% | +76 |
| Exxon Mobil Corporation | 6,349 | 6,353 | +4 | 683 | 756 | 0.08% | +73 |
| iShares Core S&P Small-Cap ETF | 20,299 | 23,058 | +2,759 | 2,339 | 2,411 | 0.25% | +72 |
| Vanguard High Dividend ETF | 21,596 | 21,825 | +229 | 2,755 | 2,815 | 0.30% | +59 |
| Vanguard S&P 500 Etf | 3,023 | 3,274 | +251 | 1,629 | 1,682 | 0.18% | +54 |
| DFA Tax Managed Intl INTERNATNAL VAL | 55,520 | 51,369 | -4,151 | 1,970 | 2,022 | 0.21% | +52 |
| Abbott Laboratories | 3,766 | 3,589 | -177 | 426 | 476 | 0.05% | +50 |
| Vanguard Intermediate INT-TERM CORP | 23,090 | 23,221 | +131 | 1,853 | 1,899 | 0.20% | +45 |
| Deere & Co(DE) | 818 | 818 | 0 | 347 | 384 | 0.04% | +37 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 304,492 | 303,213 | -1,279 | 12,460 | 12,495 | 1.31% | +36 |
| iShares MSCI Emerging Markets ETF | 10,623 | 10,971 | +348 | 444 | 479 | 0.05% | +35 |
| DTE Energy Company(DTB) | 1,885 | 1,892 | +7 | 228 | 262 | 0.03% | +34 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 14,627 | 15,151 | +524 | 699 | 733 | 0.08% | +34 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 18,870 | 19,101 | +231 | 743 | 773 | 0.08% | +30 |
| Mc Donalds Corp(MCD) | 2,691 | 2,587 | -104 | 780 | 808 | 0.08% | +28 |
| Mastercard Inc(MA) | 1,205 | 1,205 | 0 | 635 | 660 | 0.07% | +26 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 6,321 | 6,997 | +676 | 233 | 258 | 0.03% | +25 |
| Schwab US Large Cap Etf | 9,323 | 10,695 | +1,372 | 216 | 236 | 0.02% | +20 |
| JPMorgan Chase & Co.(JPM) | 3,688 | 3,668 | -20 | 884 | 900 | 0.09% | +16 |
| Enbridge Inc(ENB) | 5,919 | 5,919 | 0 | 251 | 262 | 0.03% | +11 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 105,698 | 104,552 | -1,146 | 5,465 | 5,475 | 0.58% | +11 |
| ClearSign Technologies Corp(CLIR) | 0 | 13,000 | +13,000 | 0 | 10 | 0.00% | +10 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 13,858 | 14,107 | +249 | 797 | 806 | 0.08% | +9 |
| Avantis Real Estate ETF | 7,218 | 7,238 | +20 | 303 | 311 | 0.03% | +9 |
| AURORA INNOVATION CL A ORD | 19,121 | 19,121 | 0 | 120 | 129 | 0.01% | +8 |
| Sector Spdr Fincl Select ST STR FINL ETF | 4,750 | 4,750 | 0 | 230 | 237 | 0.02% | +7 |
| iShares C&S Real Estate | 4,522 | 4,522 | 0 | 272 | 278 | 0.03% | +6 |
| VanEck Short Muni ETF VANECK SHRT MUNI | 93,033 | 93,033 | 0 | 1,590 | 1,594 | 0.17% | +4 |
| Costco Whsl Corp New(COST) | 375 | 365 | -10 | 344 | 345 | 0.04% | +2 |
| iShares S&P 500 Value ETF | 7,112 | 7,125 | +13 | 1,358 | 1,358 | 0.14% | 0 |
| Powershare Ftse Rafi US RAFI US 1000 ETF | 31,325 | 31,205 | -120 | 1,264 | 1,261 | 0.13% | -3 |
| Vanguard Mid Cap | 2,145 | 2,180 | +35 | 567 | 564 | 0.06% | -3 |
| Vanguard Small Cap | 4,366 | 4,717 | +351 | 1,049 | 1,046 | 0.11% | -3 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 700 | 700 | 0 | 298 | 294 | 0.03% | -4 |
| Vanguard Div Apprciation | 2,416 | 2,416 | 0 | 473 | 469 | 0.05% | -4 |
| Ishares High Yield 0-5YR HI YL CP | 17,370 | 17,170 | -200 | 740 | 730 | 0.08% | -10 |
| DFA National Muni NATL MUN BD ETF | 5,073 | 4,875 | -198 | 242 | 232 | 0.02% | -10 |
| DFA U.S. Small Cap (TM) US SMALL CAP ETF | 6,352 | 6,732 | +380 | 413 | 402 | 0.04% | -11 |
| Goldman Sachs Group Inc(GS) | 561 | 561 | 0 | 321 | 306 | 0.03% | -15 |
| Home Depot Inc(HD) | 818 | 827 | +9 | 318 | 303 | 0.03% | -15 |
| Schw Emg Mkt Eq Etf | 19,018 | 17,683 | -1,335 | 506 | 488 | 0.05% | -19 |
| iShares Russell Mid-Cap Growth ETF | 2,207 | 2,207 | 0 | 280 | 259 | 0.03% | -20 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 8,903 | 8,183 | -720 | 413 | 389 | 0.04% | -25 |
| Vanguard Total Intl Etf | 13,374 | 12,270 | -1,104 | 788 | 762 | 0.08% | -26 |
| Avantis U.S. Equity ETF | 5,805 | 5,805 | 0 | 563 | 536 | 0.06% | -26 |
| Carvana Co(CVNA) | 3,484 | 3,184 | -300 | 709 | 666 | 0.07% | -43 |
| iShares 1-3 Year Treasury Bond ETF | 6,071 | 5,484 | -587 | 498 | 454 | 0.05% | -44 |
| Google Inc. Class C(GOOG) | 1,511 | 1,551 | +40 | 288 | 242 | 0.03% | -46 |
| Russell 2000/ Small Value | 3,616 | 3,616 | 0 | 594 | 546 | 0.06% | -48 |
| Russell 2000/ Small Growth | 1,555 | 1,555 | 0 | 448 | 397 | 0.04% | -50 |
| Vanguard Russell 1000 VNG RUS1000VAL | 17,077 | 16,177 | -900 | 1,388 | 1,335 | 0.14% | -52 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 43,180 | 41,812 | -1,368 | 3,368 | 3,301 | 0.35% | -68 |
| iShares Short-Term National Muni Bond ETF | 48,387 | 47,676 | -711 | 5,104 | 5,035 | 0.53% | -69 |
| Oracle Corporation(ORCL) | 1,784 | 1,623 | -161 | 297 | 227 | 0.02% | -70 |
| DFA US Core Equity ETF US CORE EQT MKT | 174,870 | 182,312 | +7,442 | 7,080 | 7,008 | 0.74% | -72 |
| Avantis Responsible International Equity ETF | 11,424 | 9,309 | -2,115 | 636 | 558 | 0.06% | -78 |
| iShares Russell Mid-Cap ETF | 3,950 | 3,150 | -800 | 349 | 268 | 0.03% | -81 |
| Vanguard Info Technology INF TECH ETF | 1,162 | 1,176 | +14 | 723 | 638 | 0.07% | -85 |
| Invesco QQQ Trust | 2,803 | 2,874 | +71 | 1,433 | 1,348 | 0.14% | -85 |
| DFA U.S. Equity ETF US EQUI MARK ETF | 12,337 | 11,183 | -1,154 | 786 | 676 | 0.07% | -110 |