Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,183,932 | +5,183,932 | 0 | 2,912,851 | 17.40% | +2,912,851 |
| ISHARES TR | 0 | 15,480,038 | +15,480,038 | 0 | 903,260 | 5.40% | +903,260 |
| Vanguard S&P 500 ETF | 0 | 1,175,778 | +1,175,778 | 0 | 604,244 | 3.61% | +604,244 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,257,390 | +11,257,390 | 0 | 572,213 | 3.42% | +572,213 |
| SCHWAB STRATEGIC TR | 0 | 29,554,836 | +29,554,836 | 0 | 826,353 | 4.94% | +826,353 |
| ISHARES TR | 0 | 3,883,282 | +3,883,282 | 0 | 406,075 | 2.43% | +406,075 |
| VANGUARD STAR FDS | 0 | 10,255,788 | +10,255,788 | 0 | 636,884 | 3.81% | +636,884 |
| VANGUARD INDEX FDS | 1,146,397 | 2,266,924 | +1,120,527 | 332,237 | 623,041 | 3.72% | +290,804 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,488,866 | +4,488,866 | 0 | 206,847 | 1.24% | +206,847 |
| SCHWAB STRATEGIC TR | 0 | 10,230,131 | +10,230,131 | 0 | 202,352 | 1.21% | +202,352 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,168,052 | +4,168,052 | 0 | 188,646 | 1.13% | +188,646 |
| VANGUARD INDEX FDS | 456,531 | 919,556 | +463,025 | 187,379 | 340,990 | 2.04% | +153,611 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 3,062,180 | +3,062,180 | 0 | 152,803 | 0.91% | +152,803 |
| VANGUARD INDEX FDS | 557,214 | 1,119,086 | +561,872 | 147,177 | 289,418 | 1.73% | +142,241 |
| VANGUARD INDEX FDS | 0 | 791,516 | +791,516 | 0 | 136,347 | 0.81% | +136,347 |
| AON PLC(AON) | 0 | 288,132 | +288,132 | 0 | 114,991 | 0.69% | +114,991 |
| Vanguard Large Cap ETF | 0 | 434,709 | +434,709 | 0 | 111,733 | 0.67% | +111,733 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,654,265 | +1,654,265 | 0 | 89,281 | 0.53% | +89,281 |
| Vanguard Small Cap ETF | 0 | 374,326 | +374,326 | 0 | 83,007 | 0.50% | +83,007 |
| MICROSOFT CORP(MSFT) | 231,856 | 447,888 | +216,032 | 97,727 | 168,132 | 1.00% | +70,405 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,597,661 | +2,597,661 | 0 | 67,253 | 0.40% | +67,253 |
| Schwab US Large-Cap ETF | 0 | 3,041,663 | +3,041,663 | 0 | 67,160 | 0.40% | +67,160 |
| ISHARES TR CORE MSCI EAFE | 0 | 841,072 | +841,072 | 0 | 63,627 | 0.38% | +63,627 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,030,728 | +1,030,728 | 0 | 62,524 | 0.37% | +62,524 |
| Vanguard MSCI EAFE ETF | 10,683,889 | 11,257,390 | +573,501 | 510,904 | 572,213 | 3.42% | +61,310 |
| ISHARES TR CORE MSCI TOTAL | 0 | 854,574 | +854,574 | 0 | 59,658 | 0.36% | +59,658 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 1,243,992 | +1,243,992 | 0 | 58,580 | 0.35% | +58,580 |
| ISHARES TR | 0 | 517,140 | +517,140 | 0 | 54,527 | 0.33% | +54,527 |
| VANGUARD INDEX FDS | 0 | 647,622 | +647,622 | 0 | 111,870 | 0.67% | +111,870 |
| Vanguard Bond Index ETF | 0 | 718,499 | +718,499 | 0 | 52,774 | 0.32% | +52,774 |
| ISHARES TR | 0 | 530,678 | +530,678 | 0 | 52,495 | 0.31% | +52,495 |
| ISHARES TR | 0 | 513,282 | +513,282 | 0 | 47,648 | 0.28% | +47,648 |
| Vanguard Small Cap Growth ETF | 0 | 186,514 | +186,514 | 0 | 46,958 | 0.28% | +46,958 |
| ISHARES TR | 0 | 561,958 | +561,958 | 0 | 45,929 | 0.27% | +45,929 |
| ISHARES TR | 0 | 110,119 | +110,119 | 0 | 39,763 | 0.24% | +39,763 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 65,729 | +65,729 | 0 | 35,006 | 0.21% | +35,006 |
| Vanguard Small Cap Value ETF | 0 | 177,132 | +177,132 | 0 | 32,998 | 0.20% | +32,998 |
| VANGUARD MUN BD FDS | 0 | 1,368,394 | +1,368,394 | 0 | 67,900 | 0.41% | +67,900 |
| ISHARES TR | 0 | 86,939 | +86,939 | 0 | 26,668 | 0.16% | +26,668 |
| SCHWAB STRATEGIC TR | 0 | 945,648 | +945,648 | 0 | 26,071 | 0.16% | +26,071 |
| ISHARES TR MSCI USA QLT FCT | 0 | 152,397 | +152,397 | 0 | 26,043 | 0.16% | +26,043 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 731,747 | +731,747 | 0 | 57,764 | 0.35% | +57,764 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 80,275 | +80,275 | 0 | 25,049 | 0.15% | +25,049 |
| Vanguard Total World Stock ETF | 0 | 208,255 | +208,255 | 0 | 24,147 | 0.14% | +24,147 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 467,955 | +467,955 | 0 | 23,950 | 0.14% | +23,950 |
| ISHARES TR | 0 | 118,472 | +118,472 | 0 | 23,634 | 0.14% | +23,634 |
| VANGUARD INDEX FDS | 0 | 518,162 | +518,162 | 0 | 46,914 | 0.28% | +46,914 |
| ISHARES TR | 0 | 109,463 | +109,463 | 0 | 20,597 | 0.12% | +20,597 |
| VANGUARD MALVERN FDS | 2,750,327 | 3,062,180 | +311,853 | 133,171 | 152,803 | 0.91% | +19,632 |
| APPLE INC(AAPL) | 462,148 | 601,515 | +139,367 | 115,731 | 133,615 | 0.80% | +17,883 |
| VANGUARD WHITEHALL FDS | 0 | 136,695 | +136,695 | 0 | 17,628 | 0.11% | +17,628 |
| JOHNSON & JOHNSON(JNJ) | 0 | 181,356 | +181,356 | 0 | 30,076 | 0.18% | +30,076 |
| ISHARES TR | 0 | 197,499 | +197,499 | 0 | 16,801 | 0.10% | +16,801 |
| ISHARES TR | 0 | 139,635 | +139,635 | 0 | 16,406 | 0.10% | +16,406 |
| ISHARES TR | 0 | 132,530 | +132,530 | 0 | 15,868 | 0.09% | +15,868 |
| ISHARES TR | 0 | 47,767 | +47,767 | 0 | 15,173 | 0.09% | +15,173 |
| VANGUARD SPECIALIZED FUNDS | 0 | 77,000 | +77,000 | 0 | 14,937 | 0.09% | +14,937 |
| Vanguard FTSE Emerging Markets ETF | 3,950,485 | 4,168,052 | +217,567 | 173,979 | 188,646 | 1.13% | +14,667 |
| Vanguard Mid Cap Growth | 0 | 57,974 | +57,974 | 0 | 14,183 | 0.08% | +14,183 |
| Schwab International Equity ETF | 10,198,152 | 10,230,131 | +31,979 | 188,666 | 202,352 | 1.21% | +13,686 |
| Schwab U.S. TIPS | 0 | 472,982 | +472,982 | 0 | 12,718 | 0.08% | +12,718 |
| ISHARES INC ESG AWR MSCI EM | 0 | 467,538 | +467,538 | 0 | 16,340 | 0.10% | +16,340 |
| PROCTER AND GAMBLE CO(PG) | 0 | 142,474 | +142,474 | 0 | 24,280 | 0.15% | +24,280 |
| CHEVRON CORP NEW(CVX) | 0 | 127,022 | +127,022 | 0 | 21,250 | 0.13% | +21,250 |
| COCA COLA CO(KO) | 0 | 292,880 | +292,880 | 0 | 20,976 | 0.13% | +20,976 |
| SPDR SER TR ST STR P500GRW | 0 | 141,797 | +141,797 | 0 | 11,396 | 0.07% | +11,396 |
| ISHARES TR CORE HIGH DV ETF | 0 | 89,910 | +89,910 | 0 | 10,890 | 0.07% | +10,890 |
| Schwab US Broad Market ETF | 0 | 501,959 | +501,959 | 0 | 10,807 | 0.06% | +10,807 |
| VANGUARD WORLD FD | 0 | 153,266 | +153,266 | 0 | 19,747 | 0.12% | +19,747 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 73,930 | +73,930 | 0 | 12,807 | 0.08% | +12,807 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 9,981 | 0.06% | +9,981 |
| ISHARES TR | 0 | 73,872 | +73,872 | 0 | 9,920 | 0.06% | +9,920 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 118,625 | +118,625 | 0 | 9,690 | 0.06% | +9,690 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 371,939 | +371,939 | 0 | 9,380 | 0.06% | +9,380 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 221,981 | +221,981 | 0 | 8,970 | 0.05% | +8,970 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 16,769 | +16,769 | 0 | 8,947 | 0.05% | +8,947 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 211,065 | +211,065 | 0 | 8,698 | 0.05% | +8,698 |
| Wells Fargo & Co(WFC) | 0 | 143,588 | +143,588 | 0 | 10,308 | 0.06% | +10,308 |
| ISHARES TR ESG AWR MSCI USA | 0 | 69,894 | +69,894 | 0 | 8,521 | 0.05% | +8,521 |
| Vanguard Short Term Bond Index | 0 | 108,706 | +108,706 | 0 | 8,509 | 0.05% | +8,509 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,269 | +15,269 | 0 | 8,369 | 0.05% | +8,369 |
| International Business Machines(IBM) | 0 | 57,952 | +57,952 | 0 | 14,410 | 0.09% | +14,410 |
| Schwab US Small Cap ETF | 0 | 349,094 | +349,094 | 0 | 8,179 | 0.05% | +8,179 |
| HOME DEPOT INC(HD) | 0 | 47,400 | +47,400 | 0 | 17,372 | 0.10% | +17,372 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,136,108 | 2,238,479 | +102,371 | 62,374 | 69,908 | 0.42% | +7,533 |
| WALMART INC(WMT) | 81,862 | 170,016 | +88,154 | 7,396 | 14,926 | 0.09% | +7,530 |
| ISHARES TR | 0 | 37,176 | +37,176 | 0 | 7,085 | 0.04% | +7,085 |
| ELI LILLY & CO(LLY) | 0 | 16,698 | +16,698 | 0 | 13,792 | 0.08% | +13,792 |
| WISDOMTREE TR(WT) | 1,404,395 | 1,516,924 | +112,529 | 70,669 | 76,347 | 0.46% | +5,678 |
| PEPSICO INC(PEP) | 0 | 71,898 | +71,898 | 0 | 10,781 | 0.06% | +10,781 |
| Vanguard FTSE All-Wld ex-US ETF | 996,479 | 1,030,728 | +34,249 | 57,208 | 62,524 | 0.37% | +5,316 |
| MCDONALDS CORP(MCD) | 0 | 33,150 | +33,150 | 0 | 10,355 | 0.06% | +10,355 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,027,567 | 2,067,556 | +39,989 | 72,283 | 77,513 | 0.46% | +5,230 |
| CME GROUP INC(CME) | 0 | 153,204 | +153,204 | 0 | 40,643 | 0.24% | +40,643 |
| STARBUCKS CORP(SBUX) | 0 | 90,522 | +90,522 | 0 | 8,879 | 0.05% | +8,879 |
| ISHARES TR GLOBAL REIT ETF | 0 | 200,406 | +200,406 | 0 | 4,862 | 0.03% | +4,862 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 47,577 | +47,577 | 0 | 4,534 | 0.03% | +4,534 |
| Schwab US Mid Cap Etf | 0 | 164,821 | +164,821 | 0 | 4,318 | 0.03% | +4,318 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,604 | +28,604 | 0 | 4,176 | 0.02% | +4,176 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 103,896 | +103,896 | 0 | 4,089 | 0.02% | +4,089 |