Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,588,042 | 2,135,579 | +547,537 | 38,574 | 53,090 | 7.35% | +14,517 |
| SCHWAB STRATEGIC TR | 1,548,840 | 2,086,399 | +537,559 | 37,265 | 50,783 | 7.03% | +13,518 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,600,812 | 3,652,694 | +51,882 | 105,144 | 114,074 | 15.78% | +8,930 |
| AMERICAN CENTY ETF TR | 419,882 | 427,270 | +7,388 | 27,326 | 29,798 | 4.12% | +2,472 |
| AMERICAN CENTY ETF TR | 852,397 | 908,716 | +56,319 | 56,915 | 59,257 | 8.20% | +2,343 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,066,571 | 1,127,983 | +61,412 | 24,819 | 26,812 | 3.71% | +1,993 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 590,919 | 608,244 | +17,325 | 14,992 | 15,747 | 2.18% | +756 |
| LAM RESEARCH CORP(LRCX) | 130 | 9,111 | +8,981 | 9 | 662 | 0.09% | +653 |
| WOODWARD INC(WWD) | 0 | 2,286 | +2,286 | 0 | 417 | 0.06% | +417 |
| ISHARES TR | 800 | 3,982 | +3,182 | 18 | 401 | 0.06% | +383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,337 | 97,120 | -217 | 3,454 | 3,823 | 0.53% | +369 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 316,029 | 311,542 | -4,487 | 7,856 | 8,162 | 1.13% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 1,501 | 1,817 | +316 | 680 | 968 | 0.13% | +287 |
| VALERO ENERGY CORP(VLO) | 1,000 | 2,743 | +1,743 | 123 | 362 | 0.05% | +240 |
| AMERICAN CENTY ETF TR | 57,149 | 56,134 | -1,015 | 3,507 | 3,720 | 0.51% | +213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 154,431 | 150,496 | -3,935 | 3,991 | 4,179 | 0.58% | +188 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,000 | +5,000 | 0 | 151 | 0.02% | +151 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,559 | +1,559 | 0 | 146 | 0.02% | +146 |
| JABIL INC(JBL) | 23 | 1,023 | +1,000 | 3 | 139 | 0.02% | +136 |
| CONOCOPHILLIPS(COP) | 877 | 2,018 | +1,141 | 87 | 212 | 0.03% | +125 |
| SCHWAB STRATEGIC TR | 132,596 | 130,199 | -2,397 | 2,453 | 2,575 | 0.36% | +122 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 42,480 | 42,767 | +287 | 1,129 | 1,245 | 0.17% | +117 |
| EXXON MOBIL CORP | 8,333 | 8,333 | 0 | 896 | 991 | 0.14% | +95 |
| JOHNSON & JOHNSON(JNJ) | 5,035 | 4,931 | -104 | 728 | 818 | 0.11% | +90 |
| VANGUARD INTL EQUITY INDEX F | 38,487 | 37,784 | -703 | 2,210 | 2,292 | 0.32% | +82 |
| WEC ENERGY GROUP INC(WEC) | 5,033 | 5,033 | 0 | 473 | 548 | 0.08% | +75 |
| TEXAS INSTRS INC(TXN) | 2,112 | 2,607 | +495 | 396 | 468 | 0.06% | +72 |
| VANGUARD INDEX FDS | 21,326 | 21,304 | -22 | 3,611 | 3,680 | 0.51% | +70 |
| COCA COLA CO(KO) | 8,259 | 8,090 | -169 | 514 | 579 | 0.08% | +65 |
| MICROSTRATEGY INC(MSTR) | 0 | 222 | +222 | 0 | 64 | 0.01% | +64 |
| AT&T INC(T) | 9,578 | 9,808 | +230 | 218 | 277 | 0.04% | +59 |
| FULLER H B CO(FUL) | 0 | 1,000 | +1,000 | 0 | 56 | 0.01% | +56 |
| BITWISE BITCOIN ETF TR(BITB) | 4,074 | 5,835 | +1,761 | 207 | 262 | 0.04% | +55 |
| ISHARES TR | 8,203 | 8,203 | 0 | 620 | 670 | 0.09% | +50 |
| PHILLIPS 66(PSX) | 0 | 385 | +385 | 0 | 48 | 0.01% | +48 |
| AMERICAN CENTY ETF TR | 11,611 | 11,431 | -180 | 603 | 648 | 0.09% | +45 |
| DARDEN RESTAURANTS INC(DRI) | 2,117 | 2,117 | 0 | 395 | 440 | 0.06% | +45 |
| SYSCO CORP(SYY) | 0 | 570 | +570 | 0 | 43 | 0.01% | +43 |
| 3M CO(MMM) | 2,200 | 2,200 | 0 | 284 | 323 | 0.04% | +39 |
| DEERE & CO(DE) | 1,984 | 1,874 | -110 | 841 | 880 | 0.12% | +39 |
| TORONTO DOMINION BK ONT(TD) | 0 | 541 | +541 | 0 | 32 | 0.00% | +32 |
| GE AEROSPACE(GE) | 137 | 262 | +125 | 23 | 52 | 0.01% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 684 | 684 | 0 | 321 | 350 | 0.05% | +29 |
| ALIBABA GROUP HLDG LTD(BABA) | 610 | 610 | 0 | 52 | 81 | 0.01% | +29 |
| ELI LILLY & CO(LLY) | 194 | 216 | +22 | 150 | 178 | 0.02% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,153 | 1,458 | +305 | 87 | 115 | 0.02% | +28 |
| MSC INCOME FUND INC(MSIF) | 0 | 1,612 | +1,612 | 0 | 25 | 0.00% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,600 | 4,600 | 0 | 184 | 209 | 0.03% | +25 |
| ISHARES TR | 3,344 | 3,344 | 0 | 175 | 197 | 0.03% | +22 |
| STARBUCKS CORP(SBUX) | 3,046 | 3,046 | 0 | 278 | 299 | 0.04% | +21 |
| ISHARES TR | 7,235 | 7,235 | 0 | 440 | 460 | 0.06% | +20 |
| AES CORP(AES) | 0 | 1,483 | +1,483 | 0 | 18 | 0.00% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 200 | 200 | 0 | 81 | 97 | 0.01% | +16 |
| LAMB WESTON HLDGS INC(LW) | 27 | 333 | +306 | 2 | 18 | 0.00% | +16 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,534 | 18,534 | 0 | 486 | 501 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 21,678 | 21,147 | -531 | 744 | 759 | 0.10% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,036 | 9,795 | -241 | 343 | 357 | 0.05% | +14 |
| INVESCO EXCH TRADED FD TR II | 800 | 683 | -117 | 18 | 32 | 0.00% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 120 | 280 | +160 | 7 | 20 | 0.00% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 763 | 763 | 0 | 82 | 93 | 0.01% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 152 | 252 | +100 | 11 | 21 | 0.00% | +10 |
| ABBVIE INC(ABBV) | 294 | 294 | 0 | 52 | 62 | 0.01% | +9 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 441 | 450 | 0.06% | +9 |
| GE VERNOVA INC(GEV) | 33 | 64 | +31 | 11 | 20 | 0.00% | +9 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 501 | +501 | 0 | 9 | 0.00% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,981 | 2,981 | 0 | 93 | 102 | 0.01% | +8 |
| T-MOBILE US INC(TMUS) | 174 | 174 | 0 | 38 | 46 | 0.01% | +8 |
| RTX CORPORATION(RTX) | 469 | 469 | 0 | 54 | 62 | 0.01% | +8 |
| SALESFORCE INC(CRM) | 13 | 45 | +32 | 4 | 12 | 0.00% | +8 |
| MICRON TECHNOLOGY INC(MU) | 35 | 115 | +80 | 3 | 10 | 0.00% | +7 |
| MCDONALDS CORP(MCD) | 799 | 764 | -35 | 232 | 239 | 0.03% | +7 |
| VANGUARD INDEX FDS | 8,173 | 8,119 | -54 | 728 | 735 | 0.10% | +7 |
| SUPER MICRO COMPUTER INC(SMCI) | 140 | 325 | +185 | 4 | 11 | 0.00% | +7 |
| SOLVENTUM CORP(SOLV) | 675 | 675 | 0 | 45 | 51 | 0.01% | +7 |
| WASTE MGMT INC DEL(WM) | 219 | 219 | 0 | 44 | 51 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 221,536 | 217,183 | -4,353 | 4,666 | 4,672 | 0.65% | +6 |
| SOUTHERN CO(SO) | 617 | 617 | 0 | 51 | 57 | 0.01% | +6 |
| FARO TECHNOLOGIES INC | 3,000 | 3,000 | 0 | 76 | 82 | 0.01% | +6 |
| AMERICAN CENTY ETF TR | 4,200 | 4,200 | 0 | 247 | 253 | 0.03% | +6 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 800 | 800 | 0 | 121 | 127 | 0.02% | +6 |
| EXELON CORP(EXC) | 656 | 656 | 0 | 25 | 30 | 0.00% | +6 |
| LINDE PLC(LIN) | 117 | 117 | 0 | 49 | 54 | 0.01% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,209 | 1,209 | 0 | 68 | 74 | 0.01% | +5 |
| VANGUARD ADMIRAL FDS INC | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| QUALCOMM INC(QCOM) | 1,832 | 1,862 | +30 | 281 | 286 | 0.04% | +5 |
| PHILIP MORRIS INTL INC(PM) | 118 | 118 | 0 | 14 | 19 | 0.00% | +5 |
| VERISIGN INC | 96 | 96 | 0 | 20 | 24 | 0.00% | +5 |
| PROGRESSIVE CORP(PGR) | 101 | 101 | 0 | 24 | 29 | 0.00% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185 | 185 | 0 | 28 | 32 | 0.00% | +4 |
| ISHARES TR CORE MSCI TOTAL | 116 | 171 | +55 | 8 | 12 | 0.00% | +4 |
| ISHARES TR | 1,400 | 1,400 | 0 | 184 | 188 | 0.03% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 224 | 224 | 0 | 113 | 117 | 0.02% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 200 | 275 | +75 | 7 | 11 | 0.00% | +4 |
| EVERGY INC(EVRG) | 534 | 534 | 0 | 33 | 37 | 0.01% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 491 | 449 | -42 | 108 | 112 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,207 | 1,207 | 0 | 95 | 99 | 0.01% | +4 |
| COSTCO WHSL CORP NEW(COST) | 122 | 122 | 0 | 112 | 115 | 0.02% | +4 |
| ISHARES TR | 1,123 | 1,123 | 0 | 109 | 112 | 0.02% | +4 |
| THE CIGNA GROUP(CI) | 67 | 67 | 0 | 19 | 22 | 0.00% | +4 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 35 | 76 | +41 | 3 | 6 | 0.00% | +3 |