Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 984,704 | 1,053,223 | +68,519 | 56,532 | 63,889 | 10.69% | +7,357 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,710,948 | 1,788,635 | +77,687 | 42,534 | 46,862 | 7.84% | +4,328 |
| ISHARES TR | 7,423 | 10,025 | +2,602 | 4,370 | 5,633 | 0.94% | +1,263 |
| VANGUARD TAX-MANAGED FDS | 15,860 | 37,654 | +21,794 | 758 | 1,914 | 0.32% | +1,156 |
| WISDOMTREE TR(WT) | 787,372 | 809,614 | +22,242 | 63,722 | 64,656 | 10.82% | +934 |
| ISHARES INC CORE MSCI EMKT | 1,773 | 18,496 | +16,723 | 93 | 998 | 0.17% | +906 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,424 | +14,424 | 0 | 675 | 0.11% | +675 |
| VANGUARD INTL EQUITY INDEX F | 5,896 | 17,588 | +11,692 | 260 | 796 | 0.13% | +536 |
| VANGUARD INDEX FDS | 33,046 | 36,724 | +3,678 | 9,577 | 10,093 | 1.69% | +516 |
| SCHWAB STRATEGIC TR | 4,514,762 | 4,546,703 | +31,941 | 106,910 | 107,348 | 17.96% | +438 |
| ISHARES TR CORE MSCI EAFE | 3,092 | 7,852 | +4,760 | 217 | 594 | 0.10% | +377 |
| VANGUARD INDEX FDS | 1,180 | 2,122 | +942 | 484 | 787 | 0.13% | +302 |
| AMPLIFY ETF TR | 0 | 4,345 | +4,345 | 0 | 212 | 0.04% | +212 |
| VANGUARD STAR FDS | 29,180 | 29,187 | +7 | 1,720 | 1,813 | 0.30% | +93 |
| VANGUARD INDEX FDS | 1,319 | 2,238 | +919 | 118 | 203 | 0.03% | +85 |
| ISHARES TR | 787 | 1,219 | +432 | 174 | 243 | 0.04% | +69 |
| SPDR GOLD TR(GLD) | 1,297 | 1,297 | 0 | 314 | 374 | 0.06% | +60 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,440 | 7,342 | +1,902 | 206 | 263 | 0.04% | +57 |
| SCHWAB STRATEGIC TR | 212,822 | 210,844 | -1,978 | 5,548 | 5,604 | 0.94% | +56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12 | 690 | +678 | 1 | 43 | 0.01% | +43 |
| WISDOMTREE TR(WT) | 0 | 357 | +357 | 0 | 39 | 0.01% | +39 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 3,204 | 4,022 | +818 | 105 | 140 | 0.02% | +35 |
| ISHARES TR | 4,274 | 4,464 | +190 | 816 | 851 | 0.14% | +35 |
| ISHARES TR | 0 | 235 | +235 | 0 | 33 | 0.01% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,949 | 15,949 | 0 | 412 | 443 | 0.07% | +31 |
| ISHARES TR | 1,204 | 1,467 | +263 | 91 | 120 | 0.02% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 158 | +158 | 0 | 27 | 0.00% | +27 |
| VANGUARD INDEX FDS | 35 | 201 | +166 | 6 | 32 | 0.01% | +27 |
| FIDELITY COVINGTON TRUST | 0 | 279 | +279 | 0 | 24 | 0.00% | +24 |
| SPDR SER TR ST STR SP DIV | 6,003 | 6,003 | 0 | 793 | 814 | 0.14% | +21 |
| ISHARES TR | 635 | 892 | +257 | 43 | 65 | 0.01% | +21 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 268 | +268 | 0 | 21 | 0.00% | +21 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 388 | +388 | 0 | 21 | 0.00% | +21 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 262 | +262 | 0 | 19 | 0.00% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,614 | 3,031 | +417 | 100 | 119 | 0.02% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 798 | +798 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 3,109 | 3,157 | +48 | 576 | 594 | 0.10% | +18 |
| VANGUARD WHITEHALL FDS | 13,774 | 13,769 | -5 | 1,757 | 1,776 | 0.30% | +18 |
| ISHARES TR | 4,700 | 4,700 | 0 | 283 | 301 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,054 | 2,537 | +483 | 114 | 131 | 0.02% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 518 | +518 | 0 | 16 | 0.00% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 127 | +127 | 0 | 15 | 0.00% | +15 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 7,911 | 7,978 | +67 | 221 | 236 | 0.04% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,147 | 2,147 | 0 | 136 | 151 | 0.03% | +14 |
| SPDR SER TR ST STR SP TELCO | 0 | 144 | +144 | 0 | 14 | 0.00% | +14 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,050 | 6,050 | 0 | 335 | 349 | 0.06% | +14 |
| AMPLIFY ETF TR | 0 | 220 | +220 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 0 | 52 | +52 | 0 | 13 | 0.00% | +13 |
| PACER FDS TR US CASH COWS 100 | 0 | 238 | +238 | 0 | 13 | 0.00% | +13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 111 | +111 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 127 | +127 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 257 | +257 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 207 | +207 | 0 | 12 | 0.00% | +12 |
| SPDR SER TR ST STR SP AERO | 0 | 73 | +73 | 0 | 12 | 0.00% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 925 | 925 | 0 | 31 | 43 | 0.01% | +11 |
| INVESCO EXCH TRADED FD TR II | 2,181 | 2,181 | 0 | 153 | 163 | 0.03% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 125 | +125 | 0 | 10 | 0.00% | +10 |
| RENAISSANCE CAP GREENWICH FD | 0 | 261 | +261 | 0 | 10 | 0.00% | +10 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 256 | +256 | 0 | 10 | 0.00% | +10 |
| SPDR SER TR ST STR SP SEMI | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 255 | +255 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 90 | +90 | 0 | 9 | 0.00% | +9 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 0 | 683 | +683 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,004 | 1,003 | -1 | 86 | 94 | 0.02% | +8 |
| ISHARES TR | 2,569 | 2,569 | 0 | 337 | 345 | 0.06% | +8 |
| ISHARES TR | 1,793 | 1,829 | +36 | 109 | 116 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 5,581 | 5,581 | 0 | 103 | 110 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 7,466 | 7,547 | +81 | 204 | 211 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 141 | +141 | 0 | 7 | 0.00% | +7 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 1,648 | +1,648 | 0 | 7 | 0.00% | +7 |
| ISHARES TR CORE UNIVRSL USD | 0 | 149 | +149 | 0 | 7 | 0.00% | +7 |
| VANGUARD BD INDEX FDS | 2,510 | 2,550 | +40 | 180 | 187 | 0.03% | +7 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 1,596 | +1,596 | 0 | 6 | 0.00% | +6 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 81 | +81 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CORE HIGH DV ETF | 593 | 597 | +4 | 67 | 72 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 1,796 | 1,796 | 0 | 60 | 65 | 0.01% | +5 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,856 | 2,856 | 0 | 102 | 107 | 0.02% | +5 |
| SPDR SER TR ST STR SP600 SML | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 111 | +111 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRADED FD TR II | 2,934 | 2,934 | 0 | 159 | 163 | 0.03% | +4 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 217 | +217 | 0 | 4 | 0.00% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,616 | 1,653 | +37 | 316 | 321 | 0.05% | +4 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,957 | 3,957 | 0 | 252 | 256 | 0.04% | +3 |
| ISHARES TR | 23 | 54 | +31 | 2 | 5 | 0.00% | +3 |
| FRANKLIN ETHEREUM TR(EZET) | 0 | 190 | +190 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 2,793 | 2,793 | 0 | 74 | 77 | 0.01% | +3 |
| AMERICAN CENTY ETF TR | 521 | 521 | 0 | 34 | 36 | 0.01% | +2 |
| ISHARES TR BROAD USD HIGH | 0 | 61 | +61 | 0 | 2 | 0.00% | +2 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 3,687 | 3,687 | 0 | 123 | 125 | 0.02% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 88 | 90 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 939 | 939 | 0 | 67 | 68 | 0.01% | +1 |
| FIDELITY MERRIMACK STR TR | 1,567 | 1,567 | 0 | 70 | 72 | 0.01% | +1 |
| ISHARES TR | 150 | 150 | 0 | 22 | 23 | 0.00% | +1 |
| ISHARES INC | 18 | 30 | +12 | 2 | 3 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 745 | 745 | 0 | 73 | 74 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 550 | 550 | 0 | 16 | 17 | 0.00% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 991 | 991 | 0 | 43 | 44 | 0.01% | +1 |
| ISHARES TR | 128 | 133 | +5 | 12 | 13 | 0.00% | +1 |
| ISHARES TR CORE INTL AGGR | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,340 | 1,340 | 0 | 34 | 35 | 0.01% | +1 |