Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,432,568 | 2,432,059 | -509 | 158,312 | 169,612 | 10.24% | +11,300 |
| ISHARES TR MSCI USA VALUE | 4,588,101 | 4,615,680 | +27,579 | 484,549 | 492,262 | 29.71% | +7,713 |
| VANGUARD INTL EQUITY INDEX F | 1,928,994 | 1,935,130 | +6,136 | 220,831 | 223,701 | 13.50% | +2,870 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 324,108 | 379,377 | +55,269 | 11,428 | 13,521 | 0.82% | +2,093 |
| DTE ENERGY CO(DTB) | 0 | 7,287 | +7,287 | 0 | 1,008 | 0.06% | +1,008 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 149,288 | 185,963 | +36,675 | 5,549 | 6,369 | 0.38% | +820 |
| DT MIDSTREAM INC(DTM) | 0 | 4,118 | +4,118 | 0 | 397 | 0.02% | +397 |
| VANGUARD INTL EQUITY INDEX F | 163,918 | 169,804 | +5,886 | 6,485 | 6,870 | 0.41% | +386 |
| ISHARES TR | 0 | 4,912 | +4,912 | 0 | 376 | 0.02% | +376 |
| CHEVRON CORP NEW(CVX) | 0 | 1,830 | +1,830 | 0 | 306 | 0.02% | +306 |
| ISHARES TR | 31,967 | 31,967 | 0 | 1,677 | 1,884 | 0.11% | +207 |
| ALBERTSONS COS INC | 77,494 | 78,062 | +568 | 1,522 | 1,717 | 0.10% | +195 |
| SCHWAB STRATEGIC TR | 43,645 | 43,645 | 0 | 1,449 | 1,577 | 0.10% | +128 |
| EXXON MOBIL CORP | 9,549 | 9,550 | +1 | 1,027 | 1,136 | 0.07% | +109 |
| HESS CORP | 2,533 | 2,538 | +5 | 337 | 405 | 0.02% | +68 |
| ELI LILLY & CO(LLY) | 270 | 330 | +60 | 208 | 273 | 0.02% | +65 |
| VANGUARD WORLD FD ENERGY ETF | 6,227 | 6,296 | +69 | 755 | 817 | 0.05% | +61 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 13,134 | 13,134 | 0 | 654 | 699 | 0.04% | +46 |
| ISHARES TR | 13,549 | 13,549 | 0 | 823 | 861 | 0.05% | +38 |
| VANGUARD TAX-MANAGED FDS | 4,705 | 5,058 | +353 | 225 | 257 | 0.02% | +32 |
| VANGUARD INDEX FDS | 7,177 | 7,298 | +121 | 639 | 661 | 0.04% | +21 |
| VANGUARD WHITEHALL FDS | 3,514 | 3,514 | 0 | 239 | 259 | 0.02% | +20 |
| ISHARES TR | 2,236 | 2,491 | +255 | 288 | 304 | 0.02% | +16 |
| ISHARES TR | 3,468 | 3,483 | +15 | 642 | 655 | 0.04% | +13 |
| COSTCO WHSL CORP NEW(COST) | 416 | 416 | 0 | 381 | 394 | 0.02% | +13 |
| WISDOMTREE TR(WT) | 7,748 | 7,748 | 0 | 265 | 276 | 0.02% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,333 | 4,357 | +24 | 348 | 356 | 0.02% | +8 |
| VANGUARD WORLD FD MATERIALS ETF | 2,803 | 2,833 | +30 | 526 | 535 | 0.03% | +8 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,336 | 7,336 | 0 | 227 | 234 | 0.01% | +7 |
| VANGUARD WHITEHALL FDS | 4,933 | 4,936 | +3 | 629 | 637 | 0.04% | +7 |
| WISDOMTREE TR(WT) | 3,738 | 3,738 | 0 | 291 | 297 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 11,165 | 11,165 | 0 | 235 | 240 | 0.01% | +5 |
| SPDR SER TR ST STR P500VAL | 16,514 | 16,533 | +19 | 845 | 844 | 0.05% | -0 |
| ISHARES TR | 2,717 | 2,717 | 0 | 252 | 251 | 0.02% | -1 |
| VANGUARD MUN BD FDS | 12,432 | 12,499 | +67 | 623 | 620 | 0.04% | -3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,152 | 9,152 | 0 | 283 | 280 | 0.02% | -3 |
| INGREDION INC(INGR) | 1,864 | 1,870 | +6 | 256 | 253 | 0.02% | -4 |
| VANGUARD INDEX FDS | 3,535 | 3,443 | -92 | 599 | 595 | 0.04% | -4 |
| VANGUARD SPECIALIZED FUNDS | 4,730 | 4,743 | +13 | 926 | 920 | 0.06% | -6 |
| VANGUARD INDEX FDS | 896 | 898 | +2 | 483 | 461 | 0.03% | -22 |
| ISHARES TR | 2,696 | 2,518 | -178 | 238 | 214 | 0.01% | -24 |
| ISHARES TR | 7,258 | 7,275 | +17 | 452 | 425 | 0.03% | -28 |
| ISHARES TR | 1,147 | 1,150 | +3 | 675 | 646 | 0.04% | -29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,334 | 2,626 | -708 | 286 | 245 | 0.01% | -40 |
| SPDR SER TR ST STR P500ETF | 13,056 | 13,056 | 0 | 900 | 859 | 0.05% | -42 |
| WISDOMTREE TR(WT) | 17,434 | 17,434 | 0 | 1,090 | 1,039 | 0.06% | -51 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,773 | 38,869 | +96 | 1,341 | 1,282 | 0.08% | -59 |
| ISHARES TR | 1,849 | 1,849 | 0 | 532 | 472 | 0.03% | -60 |
| SCHWAB STRATEGIC TR | 15,182 | 12,354 | -2,828 | 392 | 332 | 0.02% | -60 |
| VANGUARD INDEX FDS | 1,595 | 1,597 | +2 | 655 | 592 | 0.04% | -63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,960 | 1,960 | 0 | 1,116 | 1,046 | 0.06% | -71 |
| VANGUARD INDEX FDS | 3,603 | 3,526 | -77 | 685 | 607 | 0.04% | -77 |
| ISHARES TR | 1,782 | 1,765 | -17 | 716 | 637 | 0.04% | -78 |
| VISA INC(V) | 1,551 | 1,155 | -396 | 490 | 405 | 0.02% | -85 |
| ALPHABET INC(GOOG) | 1,923 | 1,782 | -141 | 366 | 278 | 0.02% | -88 |
| MICROSOFT CORP(MSFT) | 2,089 | 2,090 | +1 | 880 | 785 | 0.05% | -96 |
| INTUIT(INTU) | 804 | 613 | -191 | 505 | 376 | 0.02% | -129 |
| HOME DEPOT INC(HD) | 1,297 | 1,021 | -276 | 504 | 374 | 0.02% | -130 |
| ISHARES TR | 4,681 | 3,220 | -1,461 | 499 | 358 | 0.02% | -141 |
| VANGUARD INDEX FDS | 3,625 | 3,275 | -350 | 1,050 | 900 | 0.05% | -150 |
| VANGUARD INDEX FDS | 2,987 | 2,531 | -456 | 806 | 651 | 0.04% | -155 |
| PROCTER AND GAMBLE CO(PG) | 2,667 | 1,619 | -1,048 | 447 | 276 | 0.02% | -171 |
| SPDR S&P 500 ETF TR(SPY) | 5,422 | 5,341 | -81 | 3,178 | 2,988 | 0.18% | -190 |
| ARISTA NETWORKS INC(ANET) | 5,940 | 5,940 | 0 | 657 | 460 | 0.03% | -196 |
| VANGUARD INDEX FDS | 901 | 0 | -901 | 217 | 0 | — | -217 |
| ALPHABET INC(GOOG) | 2,519 | 1,588 | -931 | 477 | 246 | 0.01% | -231 |
| AMAZON COM INC(AMZN) | 2,600 | 1,660 | -940 | 570 | 316 | 0.02% | -255 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 118,750 | 119,011 | +261 | 6,610 | 6,128 | 0.37% | -482 |
| APPLE INC(AAPL) | 7,048 | 5,041 | -2,007 | 1,765 | 1,120 | 0.07% | -645 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 306,232 | 212,424 | -93,808 | 7,555 | 5,200 | 0.31% | -2,355 |
| VANGUARD INDEX FDS | 282,609 | 282,919 | +310 | 56,007 | 52,705 | 3.18% | -3,303 |
| PIMCO ETF TR ENHAN SHRT MA AC | 578,051 | 532,723 | -45,328 | 58,002 | 53,603 | 3.24% | -4,399 |
| AMERICAN CENTY ETF TR | 3,361,437 | 3,418,920 | +57,483 | 182,728 | 165,476 | 9.99% | -17,252 |
| T ROWE PRICE ETF INC GROWTH ETF | 5,494,096 | 5,421,401 | -72,695 | 208,061 | 185,954 | 11.22% | -22,107 |
| AMERICAN CENTY ETF TR | 2,694,865 | 2,713,731 | +18,866 | 260,135 | 236,556 | 14.28% | -23,579 |