Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,477,931 | 2,865,725 | +1,387,794 | 37,288 | 77,203 | 4.85% | +39,914 |
| STARBUCKS CORP(SBUX) | 66,907 | 412,939 | +346,032 | 6,105 | 40,505 | 2.54% | +34,400 |
| ISHARES TR CORE MSCI INTL | 1,089,294 | 1,441,842 | +352,548 | 70,227 | 99,328 | 6.24% | +29,102 |
| VANGUARD INDEX FDS | 162,564 | 215,107 | +52,543 | 87,591 | 110,546 | 6.94% | +22,955 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 30,122 | 302,741 | +272,619 | 1,495 | 15,064 | 0.95% | +13,569 |
| VANGUARD TAX-MANAGED FDS | 543,767 | 683,026 | +139,259 | 26,003 | 34,718 | 2.18% | +8,715 |
| INVESCO QQQ TR | 4,307 | 22,782 | +18,475 | 2,202 | 10,683 | 0.67% | +8,481 |
| SPDR S&P 500 ETF TR(SPY) | 39,663 | 52,279 | +12,616 | 23,246 | 29,245 | 1.84% | +5,999 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 0.35% | +5,589 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 89,800 | +89,800 | 0 | 5,523 | 0.35% | +5,523 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,320 | +8,320 | 0 | 4,512 | 0.28% | +4,512 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 935,718 | 1,061,930 | +126,212 | 31,618 | 35,192 | 2.21% | +3,574 |
| ISHARES TR HDG MSCI JAPAN | 0 | 84,183 | +84,183 | 0 | 3,531 | 0.22% | +3,531 |
| VANGUARD INDEX FDS | 19,112 | 40,634 | +21,522 | 3,631 | 7,000 | 0.44% | +3,369 |
| ISHARES TR ESG AW MSCI EAFE | 121,617 | 143,215 | +21,598 | 9,260 | 11,699 | 0.73% | +2,439 |
| ISHARES TR | 11,606 | 22,806 | +11,200 | 2,149 | 4,291 | 0.27% | +2,143 |
| ISHARES TR | 5,063 | 10,961 | +5,898 | 2,033 | 3,958 | 0.25% | +1,925 |
| COSTCO WHSL CORP NEW(COST) | 7,377 | 8,661 | +1,284 | 6,759 | 8,191 | 0.51% | +1,432 |
| ABBVIE INC(ABBV) | 15,930 | 20,148 | +4,218 | 2,831 | 4,221 | 0.27% | +1,391 |
| ISHARES TR ESG AWRE 1 5 YR | 9,332 | 58,242 | +48,910 | 231 | 1,455 | 0.09% | +1,225 |
| BERKSHIRE HATHAWAY INC DEL | 19,194 | 18,584 | -610 | 8,700 | 9,898 | 0.62% | +1,197 |
| ISHARES TR | 3,141 | 9,042 | +5,901 | 694 | 1,804 | 0.11% | +1,110 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 16,513 | +16,513 | 0 | 1,040 | 0.07% | +1,040 |
| AMGEN INC(AMGN) | 8,307 | 10,277 | +1,970 | 2,165 | 3,202 | 0.20% | +1,037 |
| JOHNSON & JOHNSON(JNJ) | 20,996 | 24,228 | +3,232 | 3,037 | 4,018 | 0.25% | +982 |
| MASTERCARD INCORPORATED(MA) | 7,667 | 8,829 | +1,162 | 4,037 | 4,839 | 0.30% | +802 |
| CHEVRON CORP NEW(CVX) | 12,939 | 15,649 | +2,710 | 1,874 | 2,618 | 0.16% | +744 |
| ISHARES TR | 7,158 | 21,915 | +14,757 | 282 | 1,023 | 0.06% | +741 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,268 | 107,906 | +90,638 | 141 | 878 | 0.06% | +737 |
| CITIGROUP INC(C) | 9,993 | 20,164 | +10,171 | 703 | 1,431 | 0.09% | +728 |
| INTUITIVE SURGICAL INC | 7,158 | 2,034 | -5,124 | 282 | 1,007 | 0.06% | +725 |
| DEERE & CO(DE) | 1,423 | 2,804 | +1,381 | 603 | 1,316 | 0.08% | +713 |
| WALMART INC(WMT) | 38,381 | 47,428 | +9,047 | 3,468 | 4,164 | 0.26% | +696 |
| META PLATFORMS INC(META) | 16,533 | 18,002 | +1,469 | 9,680 | 10,376 | 0.65% | +696 |
| SCHWAB STRATEGIC TR | 50,976 | 73,416 | +22,440 | 1,393 | 2,053 | 0.13% | +660 |
| PORCH GROUP INC(PRCH) | 0 | 88,874 | +88,874 | 0 | 648 | 0.04% | +648 |
| T-MOBILE US INC(TMUS) | 3,642 | 5,352 | +1,710 | 804 | 1,427 | 0.09% | +624 |
| PULTE GROUP INC(PHM) | 6,897 | 13,310 | +6,413 | 751 | 1,368 | 0.09% | +617 |
| BANK AMERICA CORP | 63,578 | 81,715 | +18,137 | 2,794 | 3,410 | 0.21% | +616 |
| GE AEROSPACE(GE) | 5,989 | 8,041 | +2,052 | 999 | 1,609 | 0.10% | +611 |
| THE CIGNA GROUP(CI) | 2,413 | 3,859 | +1,446 | 666 | 1,270 | 0.08% | +603 |
| KLA CORP(KLAC) | 1,201 | 1,990 | +789 | 757 | 1,353 | 0.08% | +596 |
| AMERIPRISE FINL INC(AMP) | 1,154 | 2,434 | +1,280 | 614 | 1,178 | 0.07% | +564 |
| EXXON MOBIL CORP | 24,798 | 27,101 | +2,303 | 2,668 | 3,223 | 0.20% | +556 |
| ISHARES TR | 720 | 2,984 | +2,264 | 207 | 763 | 0.05% | +555 |
| ISHARES TR ESG AWR MSCI USA | 160,932 | 174,564 | +13,632 | 20,731 | 21,281 | 1.34% | +550 |
| VISA INC(V) | 18,095 | 17,876 | -219 | 5,719 | 6,265 | 0.39% | +546 |
| UNITED RENTALS INC(URI) | 492 | 1,415 | +923 | 347 | 887 | 0.06% | +540 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,240 | 6,785 | +1,545 | 1,152 | 1,687 | 0.11% | +535 |
| DBX ETF TR | 0 | 12,241 | +12,241 | 0 | 530 | 0.03% | +530 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,596 | 10,084 | +5,488 | 348 | 851 | 0.05% | +503 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,025 | 9,222 | +6,197 | 256 | 759 | 0.05% | +503 |
| MICRON TECHNOLOGY INC(MU) | 9,018 | 14,238 | +5,220 | 759 | 1,237 | 0.08% | +478 |
| S&P GLOBAL INC(SPGI) | 2,440 | 3,309 | +869 | 1,215 | 1,681 | 0.11% | +466 |
| LATTICE STRATEGIES TR | 198,260 | 196,597 | -1,663 | 5,635 | 6,093 | 0.38% | +458 |
| AUTOMATIC DATA PROCESSING IN | 3,397 | 4,745 | +1,348 | 994 | 1,450 | 0.09% | +455 |
| KKR & CO INC(KKR) | 0 | 3,872 | +3,872 | 0 | 448 | 0.03% | +448 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,334 | +7,334 | 0 | 446 | 0.03% | +446 |
| UBER TECHNOLOGIES INC(UBER) | 8,009 | 12,720 | +4,711 | 483 | 927 | 0.06% | +444 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,063 | +4,063 | 0 | 443 | 0.03% | +443 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 30,241 | +30,241 | 0 | 430 | 0.03% | +430 |
| AMERICAN EXPRESS CO(AXP) | 3,179 | 5,101 | +1,922 | 943 | 1,372 | 0.09% | +429 |
| CENTENE CORP DEL(CNC) | 0 | 6,796 | +6,796 | 0 | 413 | 0.03% | +413 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,438 | +7,438 | 0 | 410 | 0.03% | +410 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,951 | +1,951 | 0 | 404 | 0.03% | +404 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,525 | 11,493 | +2,968 | 761 | 1,159 | 0.07% | +398 |
| GENERAL MTRS CO(GM) | 8,732 | 18,311 | +9,579 | 465 | 861 | 0.05% | +396 |
| MASCO CORP(MAS) | 0 | 5,498 | +5,498 | 0 | 382 | 0.02% | +382 |
| HASBRO INC(HAS) | 18,603 | 23,069 | +4,466 | 1,040 | 1,419 | 0.09% | +378 |
| ILLINOIS TOOL WKS INC(ITW) | 2,324 | 3,853 | +1,529 | 589 | 956 | 0.06% | +366 |
| ELEVANCE HEALTH INC(ELV) | 1,814 | 2,372 | +558 | 669 | 1,032 | 0.06% | +363 |
| NVR INC(NVR) | 0 | 49 | +49 | 0 | 355 | 0.02% | +355 |
| CORTEVA INC(CTVA) | 3,531 | 8,742 | +5,211 | 201 | 550 | 0.03% | +349 |
| OKTA INC(OKTA) | 49,581 | 40,436 | -9,145 | 3,907 | 4,255 | 0.27% | +348 |
| CINCINNATI FINL CORP(CINF) | 85,850 | 85,852 | +2 | 12,337 | 12,682 | 0.80% | +345 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,296 | +2,296 | 0 | 339 | 0.02% | +339 |
| CENCORA INC | 1,509 | 2,426 | +917 | 339 | 675 | 0.04% | +336 |
| WASTE MGMT INC DEL(WM) | 2,263 | 3,402 | +1,139 | 457 | 788 | 0.05% | +331 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,298 | +2,298 | 0 | 329 | 0.02% | +329 |
| CHENIERE ENERGY INC(LNG) | 1,118 | 2,458 | +1,340 | 240 | 569 | 0.04% | +329 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 594 | +594 | 0 | 327 | 0.02% | +327 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,378 | 1,818 | +440 | 555 | 881 | 0.06% | +326 |
| ASTRAZENECA PLC(AZN) | 10,542 | 13,839 | +3,297 | 691 | 1,017 | 0.06% | +326 |
| PHILIP MORRIS INTL INC(PM) | 8,729 | 8,671 | -58 | 1,051 | 1,376 | 0.09% | +326 |
| MCDONALDS CORP(MCD) | 5,887 | 6,506 | +619 | 1,707 | 2,032 | 0.13% | +326 |
| BROWN & BROWN INC(BRO) | 0 | 2,587 | +2,587 | 0 | 322 | 0.02% | +322 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,541 | 19,536 | +3,995 | 879 | 1,192 | 0.07% | +313 |
| NOVARTIS AG(NVS) | 7,931 | 9,631 | +1,700 | 772 | 1,074 | 0.07% | +302 |
| GILEAD SCIENCES INC(GILD) | 6,848 | 8,308 | +1,460 | 633 | 931 | 0.06% | +298 |
| CROWN CASTLE INC(CCI) | 0 | 2,821 | +2,821 | 0 | 294 | 0.02% | +294 |
| SCHLUMBERGER LTD(SLB) | 6,308 | 12,732 | +6,424 | 242 | 532 | 0.03% | +290 |
| PAYCHEX INC(PAYX) | 3,175 | 4,746 | +1,571 | 445 | 732 | 0.05% | +287 |
| SAP SE(SAP) | 3,263 | 4,041 | +778 | 803 | 1,085 | 0.07% | +281 |
| APPLE INC(AAPL) | 133,424 | 151,682 | +18,258 | 33,412 | 33,693 | 2.12% | +281 |
| TRAVELERS COMPANIES INC(TRV) | 1,772 | 2,669 | +897 | 427 | 706 | 0.04% | +279 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 475 | +475 | 0 | 275 | 0.02% | +275 |
| REGENERON PHARMACEUTICALS(REGN) | 620 | 1,129 | +509 | 442 | 716 | 0.04% | +274 |
| CDW CORP(CDW) | 0 | 1,711 | +1,711 | 0 | 274 | 0.02% | +274 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 743 | +743 | 0 | 274 | 0.02% | +274 |
| HSBC HLDGS PLC(HSBC) | 10,661 | 13,947 | +3,286 | 527 | 801 | 0.05% | +274 |