Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,725,859 | 1,835,854 | +109,995 | 31,928 | 36,313 | 9.03% | +4,385 |
| SPDR S&P 500 ETF TR(SPY) | 4,864 | 10,534 | +5,670 | 2,851 | 5,893 | 1.46% | +3,042 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 437,087 | 471,243 | +34,156 | 18,039 | 19,820 | 4.93% | +1,782 |
| SCHWAB STRATEGIC TR | 1,592,885 | 1,643,899 | +51,014 | 38,325 | 40,013 | 9.95% | +1,688 |
| ISHARES TR CORE MSCI EAFE | 62,293 | 77,766 | +15,473 | 4,378 | 5,883 | 1.46% | +1,505 |
| VANGUARD INDEX FDS | 172 | 3,101 | +2,929 | 93 | 1,594 | 0.40% | +1,501 |
| SCHWAB STRATEGIC TR | 657,445 | 718,977 | +61,532 | 15,568 | 16,975 | 4.22% | +1,407 |
| SCHWAB STRATEGIC TR | 1,140,638 | 1,169,124 | +28,486 | 25,892 | 27,077 | 6.73% | +1,184 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,000 | +3,000 | 0 | 1,011 | 0.25% | +1,011 |
| STRYKER CORPORATION(SYK) | 20,004 | 21,701 | +1,697 | 7,202 | 8,078 | 2.01% | +876 |
| SCHWAB STRATEGIC TR | 328,697 | 345,328 | +16,631 | 8,753 | 9,521 | 2.37% | +767 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 190,255 | 202,000 | +11,745 | 10,051 | 10,793 | 2.68% | +742 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 11,628 | +11,628 | 0 | 741 | 0.18% | +741 |
| MICROSOFT CORP(MSFT) | 3,184 | 5,513 | +2,329 | 1,342 | 2,070 | 0.51% | +727 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 40 | 1,393 | +1,353 | 23 | 743 | 0.18% | +720 |
| JPMORGAN CHASE & CO.(JPM) | 812 | 3,659 | +2,847 | 195 | 898 | 0.22% | +703 |
| ISHARES TR | 349 | 2,327 | +1,978 | 140 | 840 | 0.21% | +700 |
| ISHARES TR | 0 | 7,766 | +7,766 | 0 | 635 | 0.16% | +635 |
| VISA INC(V) | 170 | 1,783 | +1,613 | 54 | 625 | 0.16% | +571 |
| ORACLE CORP(ORCL) | 1,582 | 5,890 | +4,308 | 264 | 823 | 0.20% | +560 |
| SCHWAB STRATEGIC TR | 4,007,691 | 4,251,136 | +243,445 | 90,975 | 91,527 | 22.75% | +552 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,076 | +3,076 | 0 | 526 | 0.13% | +526 |
| VANGUARD INDEX FDS | 35 | 1,866 | +1,831 | 9 | 483 | 0.12% | +473 |
| TESLA INC(TSLA) | 45 | 1,801 | +1,756 | 18 | 467 | 0.12% | +449 |
| SPDR SER TR ST STR NUVEE ETF | 83,751 | 94,482 | +10,731 | 3,821 | 4,258 | 1.06% | +438 |
| HONEYWELL INTL INC(HON) | 300 | 2,350 | +2,050 | 68 | 498 | 0.12% | +430 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,334 | +1,334 | 0 | 416 | 0.10% | +416 |
| VANGUARD INDEX FDS | 2,737 | 5,075 | +2,338 | 463 | 877 | 0.22% | +413 |
| FACTSET RESH SYS INC(FDS) | 0 | 900 | +900 | 0 | 409 | 0.10% | +409 |
| MCDONALDS CORP(MCD) | 463 | 1,663 | +1,200 | 134 | 519 | 0.13% | +385 |
| WISDOMTREE TR(WT) | 0 | 4,853 | +4,853 | 0 | 385 | 0.10% | +385 |
| ABBVIE INC(ABBV) | 1,386 | 2,938 | +1,552 | 246 | 616 | 0.15% | +369 |
| VANGUARD INDEX FDS | 1,576 | 3,348 | +1,772 | 379 | 742 | 0.18% | +364 |
| EATON CORP PLC(ETN) | 0 | 1,324 | +1,324 | 0 | 360 | 0.09% | +360 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,029 | 84,568 | -461 | 3,017 | 3,329 | 0.83% | +312 |
| ABBOTT LABS | 1,300 | 3,448 | +2,148 | 147 | 457 | 0.11% | +310 |
| PROCTER AND GAMBLE CO(PG) | 540 | 2,343 | +1,803 | 91 | 399 | 0.10% | +309 |
| PEPSICO INC(PEP) | 65 | 2,110 | +2,045 | 10 | 316 | 0.08% | +306 |
| US BANCORP DEL(USB) | 0 | 6,084 | +6,084 | 0 | 257 | 0.06% | +257 |
| SALESFORCE INC(CRM) | 15 | 960 | +945 | 5 | 258 | 0.06% | +253 |
| ISHARES TR | 1,349 | 1,837 | +488 | 794 | 1,032 | 0.26% | +238 |
| COLGATE PALMOLIVE CO(CL) | 700 | 3,090 | +2,390 | 64 | 290 | 0.07% | +226 |
| APTARGROUP INC | 0 | 1,500 | +1,500 | 0 | 223 | 0.06% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,520 | +1,520 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 16,746 | 18,985 | +2,239 | 1,784 | 2,002 | 0.50% | +217 |
| INGERSOLL RAND INC(IR) | 42 | 2,689 | +2,647 | 4 | 215 | 0.05% | +211 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 53,499 | 53,499 | 0 | 1,077 | 1,287 | 0.32% | +210 |
| ISHARES TR | 140 | 1,141 | +1,001 | 31 | 228 | 0.06% | +197 |
| BROADCOM INC(AVGO) | 60 | 1,232 | +1,172 | 14 | 206 | 0.05% | +192 |
| CHEVRON CORP NEW(CVX) | 1,436 | 2,321 | +885 | 208 | 388 | 0.10% | +180 |
| FISERV INC(FISV) | 0 | 806 | +806 | 0 | 178 | 0.04% | +178 |
| ISHARES TR CORE HIGH DV ETF | 18,487 | 18,487 | 0 | 2,075 | 2,239 | 0.56% | +164 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,100 | +1,100 | 0 | 162 | 0.04% | +162 |
| VANGUARD WORLD FD | 0 | 1,607 | +1,607 | 0 | 157 | 0.04% | +157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,780 | +1,780 | 0 | 150 | 0.04% | +150 |
| JOHNSON & JOHNSON(JNJ) | 884 | 1,660 | +776 | 128 | 275 | 0.07% | +147 |
| VANGUARD STAR FDS | 95 | 2,451 | +2,356 | 6 | 152 | 0.04% | +147 |
| ISHARES TR | 671 | 1,541 | +870 | 145 | 290 | 0.07% | +145 |
| WALMART INC(WMT) | 766 | 2,412 | +1,646 | 69 | 212 | 0.05% | +143 |
| ECOLAB INC(ECL) | 0 | 550 | +550 | 0 | 139 | 0.03% | +139 |
| KIMBERLY-CLARK CORP(KMB) | 195 | 1,145 | +950 | 26 | 163 | 0.04% | +137 |
| COSTCO WHSL CORP NEW(COST) | 182 | 316 | +134 | 167 | 299 | 0.07% | +132 |
| WASTE MGMT INC DEL(WM) | 430 | 897 | +467 | 87 | 208 | 0.05% | +121 |
| RTX CORPORATION(RTX) | 722 | 1,505 | +783 | 84 | 199 | 0.05% | +116 |
| ISHARES INC CORE MSCI EMKT | 12,437 | 14,129 | +1,692 | 649 | 763 | 0.19% | +113 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 827 | +827 | 0 | 108 | 0.03% | +108 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23 | +23 | 0 | 106 | 0.03% | +106 |
| MASTERCARD INCORPORATED(MA) | 0 | 190 | +190 | 0 | 104 | 0.03% | +104 |
| TJX COS INC NEW(TJX) | 0 | 852 | +852 | 0 | 104 | 0.03% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 134 | 318 | +184 | 68 | 167 | 0.04% | +99 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 570 | +570 | 0 | 98 | 0.02% | +98 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100 | 561 | +461 | 18 | 116 | 0.03% | +98 |
| AMAZON COM INC(AMZN) | 1,798 | 2,574 | +776 | 394 | 490 | 0.12% | +95 |
| TOTALENERGIES SE(TTE) | 0 | 1,267 | +1,267 | 0 | 82 | 0.02% | +82 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,226 | +1,226 | 0 | 80 | 0.02% | +80 |
| COSTAR GROUP INC(CSGP) | 0 | 1,003 | +1,003 | 0 | 79 | 0.02% | +79 |
| AMGEN INC(AMGN) | 0 | 250 | +250 | 0 | 78 | 0.02% | +78 |
| DISNEY WALT CO(DIS) | 1,117 | 2,048 | +931 | 124 | 202 | 0.05% | +78 |
| VANGUARD WHITEHALL FDS | 93 | 693 | +600 | 12 | 89 | 0.02% | +78 |
| PHILIP MORRIS INTL INC(PM) | 100 | 561 | +461 | 12 | 89 | 0.02% | +77 |
| SANOFI(SNY) | 0 | 1,378 | +1,378 | 0 | 76 | 0.02% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 18 | 466 | +448 | 3 | 80 | 0.02% | +76 |
| ENBRIDGE INC(ENB) | 1,233 | 2,863 | +1,630 | 52 | 127 | 0.03% | +75 |
| NATIONAL GRID PLC(NGG) | 0 | 1,084 | +1,084 | 0 | 71 | 0.02% | +71 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 120 | +120 | 0 | 71 | 0.02% | +71 |
| GILEAD SCIENCES INC(GILD) | 0 | 622 | +622 | 0 | 70 | 0.02% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 582 | 1,675 | +1,093 | 33 | 102 | 0.03% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 532 | 1,973 | +1,441 | 21 | 89 | 0.02% | +68 |
| XCEL ENERGY INC(XEL) | 557 | 1,463 | +906 | 38 | 104 | 0.03% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 940 | 1,368 | +428 | 101 | 167 | 0.04% | +66 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 811 | +811 | 0 | 65 | 0.02% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 834 | +834 | 0 | 65 | 0.02% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 889 | +889 | 0 | 65 | 0.02% | +65 |
| AMERICAN WTR WKS CO INC NEW | 105 | 508 | +403 | 13 | 75 | 0.02% | +62 |
| VANGUARD TAX-MANAGED FDS | 20,139 | 20,139 | 0 | 963 | 1,024 | 0.25% | +61 |
| ULTA BEAUTY INC(ULTA) | 100 | 279 | +179 | 43 | 102 | 0.03% | +59 |
| SYNOPSYS INC(SNPS) | 0 | 137 | +137 | 0 | 59 | 0.01% | +59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 41 | +41 | 0 | 59 | 0.01% | +59 |
| DANAHER CORPORATION(DHR) | 0 | 283 | +283 | 0 | 58 | 0.01% | +58 |
| ZOETIS INC(ZTS) | 0 | 352 | +352 | 0 | 58 | 0.01% | +58 |